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 "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communicatie","Obligaties","54.765.132,12","0,77","54.765.132,12","56.476.000,00","56.476.000,00","96,84","Spanje","-","2,59","18/sep/2027","4,00","EUR","30/sep/2020" "TITIM","TELECOM ITALIA SPA RegS","Communicatie","Obligaties","36.642.677,79","0,52","36.642.677,79","33.040.000,00","33.040.000,00","109,69","Italië","-","3,54","31/jul/2028","7,88","EUR","20/jul/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","35.088.836,15","0,50","35.088.836,15","35.990.000,00","35.990.000,00","95,82","Israël","-","5,20","09/mei/2030","4,38","EUR","09/nov/2021" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Obligaties","33.509.977,98","0,47","33.509.977,98","31.635.000,00","31.635.000,00","102,86","Duitsland","-","0,09","21/aug/2026","7,50","EUR","02/nov/2022" "DOUGR","DOUGLAS SERVICE GMBH RegS","Cyclische consumentengoederen","Obligaties","31.759.439,85","0,45","31.759.439,85","30.546.000,00","30.546.000,00","101,27","Duitsland","-","0,83","08/apr/2026","6,00","EUR","08/apr/2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquide middelen en/of derivaten","Money Market","30.617.664,43","0,43","30.617.664,43","298.015,00","298.015,00","102,74","Ierland","-","0,11","-","3,84","EUR","25/apr/2013" "CERVIM","CERVED GROUP SPA RegS","Technologie","Obligaties","29.281.325,35","0,41","29.281.325,35","30.307.000,00","30.307.000,00","96,31","Italië","-","0,38","15/feb/2029","9,19","EUR","24/feb/2022" "TITIM","TELECOM ITALIA SPA RegS","Communicatie","Obligaties","29.251.619,63","0,41","29.251.619,63","27.480.000,00","27.480.000,00","105,67","Italië","-","3,26","15/feb/2028","6,88","EUR","27/jan/2023" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Obligaties","27.602.134,91","0,39","27.602.134,91","29.382.000,00","29.382.000,00","92,77","Verenigde Staten","-","3,58","30/apr/2028","2,88","EUR","22/apr/2021" "VERISR","VERISURE MIDHOLDING AB RegS","Cyclische consumentengoederen","Obligaties","27.239.078,25","0,38","27.239.078,25","28.038.000,00","28.038.000,00","96,54","Zweden","-","3,23","15/feb/2029","5,25","EUR","25/jan/2021" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Obligaties","26.903.339,37","0,38","26.903.339,37","27.328.000,00","27.328.000,00","98,05","Duitsland","-","1,20","15/jul/2025","2,00","EUR","29/jan/2020" "EOFP","FORVIA SE RegS","Cyclische consumentengoederen","Obligaties","26.874.184,74","0,38","26.874.184,74","27.933.000,00","27.933.000,00","95,43","Frankrijk","-","2,60","15/feb/2027","2,75","EUR","10/nov/2021" "VERISR","VERISURE HOLDING AB RegS","Cyclische consumentengoederen","Obligaties","26.831.273,15","0,38","26.831.273,15","27.921.000,00","27.921.000,00","95,72","Zweden","-","2,47","15/feb/2027","3,25","EUR","25/jan/2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligaties","26.434.068,96","0,37","26.434.068,96","32.611.000,00","32.611.000,00","79,31","Spanje","-","4,03","15/okt/2028","3,88","EUR","05/okt/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","26.183.104,69","0,37","26.183.104,69","26.677.000,00","26.677.000,00","96,71","Israël","-","2,82","09/mei/2027","3,75","EUR","09/nov/2021" "ILDFP","ILIAD HOLDING SAS RegS","Communicatie","Obligaties","26.101.845,93","0,37","26.101.845,93","25.822.000,00","25.822.000,00","98,78","Frankrijk","-","1,81","15/okt/2026","5,13","EUR","27/okt/2021" "THYELE","VERTICAL MIDCO GMBH RegS","Kapitaalgoederen","Obligaties","25.833.164,40","0,36","25.833.164,40","26.608.000,00","26.608.000,00","96,21","Duitsland","-","2,56","15/jul/2027","4,38","EUR","15/jul/2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Communicatie","Obligaties","25.777.939,39","0,36","25.777.939,39","27.487.000,00","27.487.000,00","92,70","Italië","-","3,34","12/okt/2027","2,38","EUR","12/okt/2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Communicatie","Obligaties","25.399.455,92","0,36","25.399.455,92","24.891.000,00","24.891.000,00","99,79","Japan","-","3,49","15/apr/2028","5,00","EUR","03/apr/2018" "BIOGRP","CAB SELAS RegS","Consumer Non-Cyclical","Obligaties","24.494.461,46","0,35","24.494.461,46","27.031.000,00","27.031.000,00","90,09","Frankrijk","-","3,53","01/feb/2028","3,38","EUR","09/feb/2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communicatie","Obligaties","24.484.315,98","0,35","24.484.315,98","24.490.000,00","24.490.000,00","97,37","Italië","-","1,01","15/apr/2025","2,75","EUR","15/apr/2019" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Communicatie","Obligaties","24.410.842,51","0,34","24.410.842,51","24.337.000,00","24.337.000,00","97,96","Luxemburg","-","1,74","31/okt/2026","5,75","EUR","30/okt/2019" "RENAUL","RENAULT SA MTN RegS","Cyclische consumentengoederen","Obligaties","23.397.250,40","0,33","23.397.250,40","23.800.000,00","23.800.000,00","96,32","Frankrijk","-","2,02","25/mei/2026","2,38","EUR","25/nov/2020" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","23.352.092,66","0,33","23.352.092,66","23.466.000,00","23.466.000,00","99,47","Duitsland","-","1,92","23/mrt/2026","4,00","EUR","23/mrt/2016" "RENAUL","RENAULT SA MTN RegS","Cyclische consumentengoederen","Obligaties","23.035.164,82","0,32","23.035.164,82","23.700.000,00","23.700.000,00","96,25","Frankrijk","-","1,21","24/jun/2025","1,25","EUR","24/jun/2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communicatie","Obligaties","22.934.449,15","0,32","22.934.449,15","23.552.000,00","23.552.000,00","96,03","Italië","-","1,96","08/jul/2026","1,88","EUR","08/jul/2020" "NEXIIM","NEXI SPA RegS","Technologie","Obligaties","22.751.039,50","0,32","22.751.039,50","25.183.000,00","25.183.000,00","89,48","Italië","-","4,52","30/apr/2029","2,13","EUR","29/apr/2021" "ATLIM","MUNDYS SPA RegS","Transport","Obligaties","22.480.735,16","0,32","22.480.735,16","24.397.000,00","24.397.000,00","91,92","Italië","-","3,70","12/feb/2028","1,88","EUR","12/feb/2021" "ALTICE","ALTICE FINANCING SA RegS","Communicatie","Obligaties","22.417.010,19","0,32","22.417.010,19","27.238.000,00","27.238.000,00","81,70","Luxemburg","-","3,54","15/jan/2028","3,00","EUR","22/jan/2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligaties","21.877.260,76","0,31","21.877.260,76","23.318.000,00","23.318.000,00","92,52","Spanje","-","1,05","01/mei/2025","3,20","EUR","26/apr/2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Communicatie","Obligaties","21.783.832,91","0,31","21.783.832,91","21.683.000,00","21.683.000,00","97,42","Italië","-","2,03","25/mei/2026","3,63","EUR","25/mei/2016" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligaties","21.663.089,52","0,31","21.663.089,52","22.919.000,00","22.919.000,00","93,20","Italië","-","3,12","13/jul/2027","1,88","EUR","13/jul/2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Communicatie","Obligaties","21.518.343,59","0,30","21.518.343,59","21.819.000,00","21.819.000,00","97,15","Italië","-","1,46","30/sep/2025","3,00","EUR","30/sep/2016" "IHOVER","IHO VERWALTUNGS GMBH RegS","Cyclische consumentengoederen","Obligaties","21.425.292,16","0,30","21.425.292,16","19.200.000,00","19.200.000,00","108,38","Duitsland","-","1,07","15/mei/2028","8,75","EUR","03/apr/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","21.181.536,05","0,30","21.181.536,05","19.116.000,00","19.116.000,00","110,56","Israël","-","4,44","15/sep/2029","7,38","EUR","09/mrt/2023" "IHOVER","IHO VERWALTUNGS GMBH RegS","Cyclische consumentengoederen","Obligaties","21.012.261,56","0,30","21.012.261,56","21.050.000,00","21.050.000,00","98,45","Duitsland","-","1,54","15/sep/2026","3,75","EUR","22/sep/2016" "NEXIIM","NEXI SPA RegS","Technologie","Obligaties","20.921.278,30","0,30","20.921.278,30","21.911.000,00","21.911.000,00","94,82","Italië","-","2,01","30/apr/2026","1,63","EUR","29/apr/2021" "EOFP","FORVIA SE RegS","Cyclische consumentengoederen","Obligaties","20.623.700,91","0,29","20.623.700,91","19.297.000,00","19.297.000,00","104,82","Frankrijk","-","1,15","15/jun/2026","7,25","EUR","15/nov/2022" "FRFP","VALEO SE MTN RegS","Cyclische consumentengoederen","Obligaties","20.285.027,37","0,29","20.285.027,37","18.800.000,00","18.800.000,00","103,43","Frankrijk","-","2,67","28/mei/2027","5,38","EUR","28/nov/2022" "TITANL","BRUNELLO BIDCO SPA RegS","Technologie","Obligaties","20.241.050,42","0,29","20.241.050,42","19.937.000,00","19.937.000,00","100,01","Italië","-","0,03","15/feb/2028","7,69","EUR","10/feb/2021" "DUFNSW","DUFRY ONE BV RegS","Cyclische consumentengoederen","Obligaties","20.067.877,39","0,28","20.067.877,39","20.075.000,00","20.075.000,00","98,84","Zwitserland","-","0,54","15/okt/2024","2,50","EUR","24/okt/2017" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Cyclische consumentengoederen","Obligaties","19.893.872,52","0,28","19.893.872,52","20.800.000,00","20.800.000,00","95,46","Duitsland","-","1,86","23/feb/2026","2,00","EUR","23/okt/2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communicatie","Obligaties","19.686.624,83","0,28","19.686.624,83","22.154.000,00","22.154.000,00","88,21","Verenigd Koninkrijk","-","5,72","31/jan/2031","3,25","EUR","24/sep/2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligaties","19.632.665,54","0,28","19.632.665,54","20.529.000,00","20.529.000,00","95,44","Spanje","-","0,87","15/feb/2025","1,63","EUR","15/nov/2019" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Cyclische consumentengoederen","Obligaties","19.599.083,96","0,28","19.599.083,96","19.400.000,00","19.400.000,00","100,30","Duitsland","-","4,25","31/jan/2029","4,75","EUR","31/jan/2024" "GETFP","GETLINK SE RegS","Transport","Obligaties","19.517.845,09","0,28","19.517.845,09","19.576.000,00","19.576.000,00","98,86","Frankrijk","-","1,15","30/okt/2025","3,50","EUR","30/okt/2020" "ILDFP","ILIAD SA RegS","Communicatie","Obligaties","19.286.203,74","0,27","19.286.203,74","18.200.000,00","18.200.000,00","101,75","Frankrijk","-","2,73","14/jun/2027","5,38","EUR","12/dec/2022" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Obligaties","19.214.909,28","0,27","19.214.909,28","17.750.000,00","17.750.000,00","105,50","Duitsland","-","2,80","15/mei/2030","7,50","EUR","10/mei/2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligaties","19.107.706,49","0,27","19.107.706,49","21.225.000,00","21.225.000,00","89,95","Verenigde Staten","-","4,45","15/mrt/2029","2,25","EUR","03/mrt/2021" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Obligaties","19.043.310,84","0,27","19.043.310,84","18.809.000,00","18.809.000,00","99,11","Griekenland","-","1,30","30/mrt/2026","4,38","EUR","18/mrt/2021" "EOFP","FORVIA SE RegS","Cyclische consumentengoederen","Obligaties","18.950.561,31","0,27","18.950.561,31","19.990.000,00","19.990.000,00","94,13","Frankrijk","-","2,88","15/jun/2027","2,38","EUR","27/nov/2019" "IMAIM","SOFIMA HOLDING SPA RegS","Kapitaalgoederen","Obligaties","18.886.357,88","0,27","18.886.357,88","19.868.000,00","19.868.000,00","94,31","Italië","-","3,17","15/jan/2028","3,75","EUR","29/dec/2020" "ILDFP","ILIAD HOLDING SAS RegS","Communicatie","Obligaties","18.876.355,62","0,27","18.876.355,62","18.610.000,00","18.610.000,00","98,90","Frankrijk","-","2,81","15/okt/2028","5,63","EUR","27/okt/2021" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligaties","18.812.673,07","0,27","18.812.673,07","18.375.000,00","18.375.000,00","101,56","Italië","-","4,22","24/jan/2029","4,75","EUR","24/jan/2024" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Consumer Non-Cyclical","Obligaties","18.706.646,78","0,26","18.706.646,78","19.694.000,00","19.694.000,00","94,81","Verenigde Staten","-","3,21","01/mrt/2028","2,38","EUR","02/mrt/2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Communicatie","Obligaties","18.624.731,58","0,26","18.624.731,58","21.560.000,00","21.560.000,00","86,08","Italië","-","4,58","18/jan/2029","1,63","EUR","18/jan/2021" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Cyclische consumentengoederen","Obligaties","18.576.173,45","0,26","18.576.173,45","17.434.000,00","17.434.000,00","105,09","Tsjechië","-","2,84","30/apr/2030","7,25","EUR","28/apr/2023" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Communicatie","Obligaties","18.449.333,96","0,26","18.449.333,96","21.524.000,00","21.524.000,00","85,04","Nederland","-","5,21","28/feb/2030","3,38","EUR","11/feb/2020" "VERISR","VERISURE HOLDING AB RegS","Cyclische consumentengoederen","Obligaties","18.444.378,98","0,26","18.444.378,98","18.606.000,00","18.606.000,00","98,36","Zweden","-","1,54","15/jul/2026","3,88","EUR","20/jul/2020" "SKIBID","SKILL BIDCO APS","Transport","Obligaties","18.340.720,82","0,26","18.340.720,82","17.477.000,00","17.477.000,00","104,20","Denemarken","-","0,30","02/mrt/2028","10,69","EUR","02/mrt/2023" "MERLLN","MOTION FINCO SARL RegS","Cyclische consumentengoederen","Obligaties","18.190.249,53","0,26","18.190.249,53","17.105.000,00","17.105.000,00","104,26","Verenigd Koninkrijk","-","3,15","15/jun/2030","7,38","EUR","07/jun/2023" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Obligaties","18.187.770,89","0,26","18.187.770,89","18.050.000,00","18.050.000,00","99,91","Luxemburg","-","3,56","15/apr/2029","6,38","EUR","07/feb/2024" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Cyclische consumentengoederen","Obligaties","18.085.859,02","0,26","18.085.859,02","19.339.000,00","19.339.000,00","92,35","Verenigde Staten","-","3,63","01/jun/2028","3,63","EUR","14/mei/2021" "SHAEFF","SCHAEFFLER AG RegS","Cyclische consumentengoederen","Obligaties","17.950.914,18","0,25","17.950.914,18","18.100.000,00","18.100.000,00","97,92","Duitsland","-","1,43","12/okt/2025","2,75","EUR","12/okt/2020" "BMCAUS","STANDARD INDUSTRIES INC RegS","Kapitaalgoederen","Obligaties","17.938.279,26","0,25","17.938.279,26","19.017.000,00","19.017.000,00","93,55","Verenigde Staten","-","2,54","21/nov/2026","2,25","EUR","21/nov/2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Communicatie","Obligaties","17.908.111,52","0,25","17.908.111,52","17.283.000,00","17.283.000,00","99,78","Italië","-","0,04","11/apr/2024","4,00","EUR","11/jan/2019" "MLTIVR","PAGANINI BIDCO SPA RegS","Industrial Other","Obligaties","17.830.221,16","0,25","17.830.221,16","17.571.000,00","17.571.000,00","100,19","Italië","-","0,08","30/okt/2028","8,14","EUR","27/okt/2021" "PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Obligaties","17.808.149,72","0,25","17.808.149,72","18.027.000,00","18.027.000,00","97,69","Frankrijk","-","1,80","01/jul/2026","3,88","EUR","07/jul/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Obligaties","17.793.236,82","0,25","17.793.236,82","17.816.000,00","17.816.000,00","97,48","Italië","-","1,04","28/apr/2025","2,63","EUR","28/jan/2020" "ROLLS","ROLLS-ROYCE PLC RegS","Kapitaalgoederen","Obligaties","17.785.228,22","0,25","17.785.228,22","17.534.000,00","17.534.000,00","100,91","Verenigd Koninkrijk","-","1,60","16/feb/2026","4,63","EUR","21/okt/2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Cyclische consumentengoederen","Obligaties","17.588.536,09","0,25","17.588.536,09","17.662.000,00","17.662.000,00","98,59","Verenigde Staten","-","1,42","15/jun/2026","3,50","EUR","20/jun/2019" "CEDCRI","CEDACRI MERGECO SPA RegS","Industrial Other","Obligaties","17.480.355,11","0,25","17.480.355,11","17.300.000,00","17.300.000,00","100,08","Italië","-","0,11","15/mei/2028","8,53","EUR","28/mei/2021" "RENAUL","RENAULT SA MTN RegS","Cyclische consumentengoederen","Obligaties","17.440.366,77","0,25","17.440.366,77","18.200.000,00","18.200.000,00","94,84","Frankrijk","-","2,39","28/sep/2026","2,00","EUR","28/sep/2018" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communicatie","Obligaties","17.431.489,81","0,25","17.431.489,81","23.159.000,00","23.159.000,00","73,75","Frankrijk","-","3,45","15/jan/2028","3,38","EUR","27/sep/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","17.365.074,58","0,24","17.365.074,58","16.750.000,00","16.750.000,00","102,74","Italië","-","4,22","17/jan/2030","4,88","EUR","17/jan/2024" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Obligaties","17.331.956,46","0,24","17.331.956,46","18.528.000,00","18.528.000,00","93,04","Verenigd Koninkrijk","-","3,70","24/jun/2028","2,50","EUR","24/jun/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Obligaties","17.297.164,36","0,24","17.297.164,36","17.110.000,00","17.110.000,00","99,26","Italië","-","0,49","24/sep/2024","3,63","EUR","24/sep/2019" "TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communicatie","Obligaties","17.295.348,28","0,24","17.295.348,28","18.298.000,00","18.298.000,00","93,77","Nederland","-","3,92","15/jan/2029","3,75","EUR","23/dec/2021" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Obligaties","17.283.960,39","0,24","17.283.960,39","18.183.000,00","18.183.000,00","93,51","Verenigd Koninkrijk","-","3,78","30/nov/2028","4,75","EUR","21/okt/2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Obligaties","17.119.529,01","0,24","17.119.529,01","15.315.000,00","15.315.000,00","107,08","Verenigde Staten","-","1,38","15/nov/2028","9,63","EUR","08/jun/2023" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","17.111.857,65","0,24","17.111.857,65","17.400.000,00","17.400.000,00","96,42","Duitsland","-","4,01","21/sep/2028","3,75","EUR","21/sep/2020" "RENAUL","RENAULT SA MTN RegS","Cyclische consumentengoederen","Obligaties","17.066.513,45","0,24","17.066.513,45","17.845.000,00","17.845.000,00","95,31","Frankrijk","-","1,63","28/nov/2025","1,00","EUR","28/nov/2017" "DUFNSW","DUFRY ONE BV RegS","Cyclische consumentengoederen","Obligaties","17.045.758,78","0,24","17.045.758,78","17.489.000,00","17.489.000,00","95,95","Zwitserland","-","3,11","15/apr/2028","3,38","EUR","22/apr/2021" "EMECLI","EMRLD BORROWER LP RegS","Kapitaalgoederen","Obligaties","17.022.270,75","0,24","17.022.270,75","15.930.000,00","15.930.000,00","105,05","Verenigde Staten","-","2,93","15/dec/2030","6,38","EUR","19/mei/2023" "SHAEFF","SCHAEFFLER AG RegS","Cyclische consumentengoederen","Obligaties","17.019.409,63","0,24","17.019.409,63","17.400.000,00","17.400.000,00","96,27","Duitsland","-","4,10","12/okt/2028","3,38","EUR","12/okt/2020" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Cyclische consumentengoederen","Obligaties","16.990.177,84","0,24","16.990.177,84","16.000.000,00","16.000.000,00","105,95","Duitsland","-","4,23","13/mrt/2029","6,13","EUR","13/sep/2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communicatie","Obligaties","16.924.220,80","0,24","16.924.220,80","17.020.000,00","17.020.000,00","98,96","Japan","-","0,28","06/jul/2024","2,13","EUR","06/jul/2021" "COTY","COTY INC RegS","Consumer Non-Cyclical","Obligaties","16.895.999,82","0,24","16.895.999,82","16.825.000,00","16.825.000,00","98,68","Verenigde Staten","-","1,44","15/apr/2026","3,88","EUR","16/jun/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Obligaties","16.853.501,38","0,24","16.853.501,38","17.707.000,00","17.707.000,00","94,78","Italië","-","1,74","09/jan/2026","1,88","EUR","09/dec/2020" "POWSOL","CLARIOS GLOBAL LP RegS","Cyclische consumentengoederen","Obligaties","16.828.262,80","0,24","16.828.262,80","16.710.000,00","16.710.000,00","99,10","Verenigde Staten","-","1,14","15/mei/2026","4,38","EUR","01/apr/2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communicatie","Obligaties","16.811.171,75","0,24","16.811.171,75","17.245.000,00","17.245.000,00","97,41","Japan","-","1,40","19/sep/2025","3,13","EUR","19/sep/2017" "EOFP","FORVIA SE RegS","Cyclische consumentengoederen","Obligaties","16.669.486,35","0,24","16.669.486,35","16.966.000,00","16.966.000,00","97,37","Frankrijk","-","1,80","15/jun/2026","3,13","EUR","27/mrt/2019" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Obligaties","16.646.388,08","0,23","16.646.388,08","17.000.000,00","17.000.000,00","96,85","Spanje","-","1,19","17/jun/2025","1,38","EUR","17/jun/2020" "DUFNSW","DUFRY ONE BV RegS","Cyclische consumentengoederen","Obligaties","16.641.820,53","0,23","16.641.820,53","17.678.000,00","17.678.000,00","93,91","Zwitserland","-","2,69","15/feb/2027","2,00","EUR","20/nov/2019" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Obligaties","16.552.904,51","0,23","16.552.904,51","16.250.000,00","16.250.000,00","100,43","Italië","-","0,26","15/jan/2030","7,97","EUR","22/jan/2024" "BGRKNG","BURGER KING FRANCE SAS RegS","Cyclische consumentengoederen","Obligaties","16.529.590,31","0,23","16.529.590,31","16.224.000,00","16.224.000,00","100,56","Frankrijk","-","0,08","01/nov/2026","8,65","EUR","02/nov/2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","16.438.813,65","0,23","16.438.813,65","16.500.000,00","16.500.000,00","98,09","Duitsland","-","1,37","21/sep/2025","3,00","EUR","21/sep/2020" "EOFP","FORVIA SE RegS","Cyclische consumentengoederen","Obligaties","16.381.821,28","0,23","16.381.821,28","16.720.000,00","16.720.000,00","96,91","Frankrijk","-","2,73","15/jun/2028","3,75","EUR","31/jul/2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligaties","16.327.228,46","0,23","16.327.228,46","16.600.000,00","16.600.000,00","98,34","Verenigd Koninkrijk","-","4,50","25/mrt/2029","3,75","EUR","25/mrt/2021" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Obligaties","16.322.550,53","0,23","16.322.550,53","16.134.000,00","16.134.000,00","99,94","Italië","-","0,10","30/okt/2025","7,76","EUR","30/okt/2019" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligaties","16.209.240,00","0,23","16.209.240,00","17.407.000,00","17.407.000,00","92,67","Verenigde Staten","-","3,43","15/jan/2028","2,25","EUR","13/aug/2019" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Kapitaalgoederen","Obligaties","16.206.681,37","0,23","16.206.681,37","18.767.000,00","18.767.000,00","85,58","Verenigde Staten","-","2,29","15/aug/2026","2,13","EUR","10/jun/2020" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligaties","16.179.420,99","0,23","16.179.420,99","17.078.000,00","17.078.000,00","93,92","Verenigde Staten","-","3,48","15/jun/2028","2,88","EUR","24/jun/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communicatie","Obligaties","16.153.863,12","0,23","16.153.863,12","20.392.000,00","20.392.000,00","78,30","Frankrijk","-","2,58","01/feb/2027","5,88","EUR","31/jul/2018" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Obligaties","16.050.295,20","0,23","16.050.295,20","15.641.000,00","15.641.000,00","99,86","Italië","-","0,46","30/okt/2025","6,75","EUR","26/okt/2018" "KILOTO","KAPLA HOLDING SAS RegS","Kapitaalgoederen","Obligaties","16.037.840,48","0,23","16.037.840,48","15.990.000,00","15.990.000,00","100,05","Frankrijk","-","0,23","31/jul/2030","7,44","EUR","05/feb/2024" "ADRBID","UNITED GROUP BV RegS","Communicatie","Obligaties","16.008.637,52","0,23","16.008.637,52","15.825.000,00","15.825.000,00","100,01","Slovenië","-","0,15","15/feb/2031","8,13","EUR","05/feb/2024" "ILDFP","ILIAD SA RegS","Communicatie","Obligaties","15.974.639,63","0,23","15.974.639,63","15.500.000,00","15.500.000,00","101,55","Frankrijk","-","4,21","15/feb/2029","5,38","EUR","15/dec/2023" "ZFFNGR","ZF FINANCE GMBH RegS","Cyclische consumentengoederen","Obligaties","15.860.698,46","0,22","15.860.698,46","14.900.000,00","14.900.000,00","102,72","Duitsland","-","2,10","03/aug/2026","5,75","EUR","03/feb/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communicatie","Obligaties","15.771.592,46","0,22","15.771.592,46","16.218.000,00","16.218.000,00","96,78","Italië","-","1,75","28/jan/2026","2,88","EUR","28/jun/2018" "FRFP","VALEO SE MTN RegS","Cyclische consumentengoederen","Obligaties","15.726.778,47","0,22","15.726.778,47","14.400.000,00","14.400.000,00","106,53","Frankrijk","-","4,22","12/apr/2029","5,88","EUR","12/okt/2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communicatie","Obligaties","15.725.807,90","0,22","15.725.807,90","16.875.000,00","16.875.000,00","92,49","Italië","-","4,32","21/okt/2028","1,63","EUR","21/okt/2020" "ALTICE","ALTICE FINANCING SA RegS","Communicatie","Obligaties","15.699.756,37","0,22","15.699.756,37","19.160.000,00","19.160.000,00","81,44","Luxemburg","-","4,72","15/aug/2029","4,25","EUR","12/aug/2021" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Obligaties","15.660.787,46","0,22","15.660.787,46","16.302.000,00","16.302.000,00","93,96","Nederland","-","1,96","15/mei/2026","5,75","EUR","09/mei/2018" "ZIGGO","VZ SECURED FINANCING BV RegS","Communicatie","Obligaties","15.648.794,12","0,22","15.648.794,12","17.765.000,00","17.765.000,00","87,39","Nederland","-","6,34","15/jan/2032","3,50","EUR","20/jan/2022" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligaties","15.631.325,64","0,22","15.631.325,64","17.655.000,00","17.655.000,00","87,71","Spanje","-","3,42","15/nov/2027","2,25","EUR","15/nov/2019" "AMSSW","AMS OSRAM AG RegS","Technologie","Obligaties","15.626.798,75","0,22","15.626.798,75","15.275.000,00","15.275.000,00","98,91","Oostenrijk","-","3,50","30/mrt/2029","10,50","EUR","30/nov/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Obligaties","15.558.197,53","0,22","15.558.197,53","15.849.000,00","15.849.000,00","97,66","Israël","-","0,54","15/okt/2024","1,13","EUR","25/jul/2016" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Cyclische consumentengoederen","Obligaties","15.547.533,20","0,22","15.547.533,20","16.600.000,00","16.600.000,00","92,38","Duitsland","-","5,03","23/okt/2029","3,00","EUR","23/okt/2019" "MAHLGR","MAHLE GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","15.504.244,70","0,22","15.504.244,70","17.400.000,00","17.400.000,00","87,04","Duitsland","-","3,84","14/mei/2028","2,38","EUR","14/mei/2021" "ILDFP","ILIAD SA RegS","Communicatie","Obligaties","15.386.214,78","0,22","15.386.214,78","15.800.000,00","15.800.000,00","95,54","Frankrijk","-","2,09","17/jun/2026","2,38","EUR","17/jun/2020" "AFFP","AIR FRANCE-KLM MTN RegS","Transport","Obligaties","15.379.322,66","0,22","15.379.322,66","12.900.000,00","12.900.000,00","112,54","Frankrijk","-","3,31","31/mei/2028","8,13","EUR","16/jan/2023" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","15.313.134,73","0,22","15.313.134,73","14.706.000,00","14.706.000,00","100,16","Duitsland","-","2,75","30/mrt/2027","4,00","EUR","16/jan/2017" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Obligaties","15.310.323,15","0,22","15.310.323,15","15.532.000,00","15.532.000,00","97,51","Verenigde Staten","-","1,45","01/nov/2025","2,63","EUR","06/nov/2020" "PICSUR","LION POLARIS LUX 4 SA RegS","Financiële bedrijven","Obligaties","15.285.919,72","0,22","15.285.919,72","15.224.000,00","15.224.000,00","100,14","Luxemburg","-","0,08","01/jul/2026","7,94","EUR","07/jul/2021" "ADEBNO","ADEVINTA ASA RegS","Cyclische consumentengoederen","Obligaties","15.232.871,14","0,21","15.232.871,14","15.109.000,00","15.109.000,00","99,86","Frankrijk","-","0,79","15/nov/2025","2,63","EUR","05/nov/2020" "OI","OI EUROPEAN GROUP BV RegS","Kapitaalgoederen","Obligaties","15.161.790,01","0,21","15.161.790,01","14.255.000,00","14.255.000,00","104,07","Verenigde Staten","-","1,55","15/mei/2028","6,25","EUR","25/mei/2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Kapitaalgoederen","Obligaties","15.152.075,51","0,21","15.152.075,51","15.107.000,00","15.107.000,00","99,01","Verenigde Staten","-","0,50","30/sep/2024","2,63","EUR","15/sep/2016" "LOXAM","LOXAM SAS RegS","Kapitaalgoederen","Obligaties","15.146.262,89","0,21","15.146.262,89","14.360.000,00","14.360.000,00","103,76","Frankrijk","-","2,51","31/mei/2029","6,38","EUR","20/dec/2023" "GAMENT","LOTTOMATICA SPA RegS","Cyclische consumentengoederen","Obligaties","14.954.053,74","0,21","14.954.053,74","13.895.000,00","13.895.000,00","105,33","Italië","-","1,41","01/jun/2028","7,13","EUR","01/jun/2023" "SHAEFF","SCHAEFFLER AG RegS","Cyclische consumentengoederen","Obligaties","14.934.512,61","0,21","14.934.512,61","15.356.000,00","15.356.000,00","97,25","Duitsland","-","2,80","26/mrt/2027","2,88","EUR","26/mrt/2019" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","14.917.577,90","0,21","14.917.577,90","15.305.000,00","15.305.000,00","96,50","Verenigd Koninkrijk","-","0,12","15/nov/2027","8,53","EUR","08/nov/2021" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Obligaties","14.912.354,36","0,21","14.912.354,36","17.117.000,00","17.117.000,00","85,98","Frankrijk","-","3,80","31/mei/2028","3,50","EUR","24/mei/2021" "ILDFP","ILIAD SA RegS","Communicatie","Obligaties","14.899.407,12","0,21","14.899.407,12","16.300.000,00","16.300.000,00","91,18","Frankrijk","-","3,70","11/feb/2028","1,88","EUR","11/feb/2021" "TKAGR","THYSSENKRUPP AG MTN RegS","Kapitaalgoederen","Obligaties","14.883.144,33","0,21","14.883.144,33","15.107.000,00","15.107.000,00","98,31","Duitsland","-","0,90","25/feb/2025","2,50","EUR","25/feb/2015" "MATTER","MATTERHORN TELECOM SA RegS","Communicatie","Obligaties","14.821.043,56","0,21","14.821.043,56","15.255.000,00","15.255.000,00","97,05","Luxemburg","-","2,01","15/sep/2026","3,13","EUR","19/sep/2019" "EIRCOM","EIRCOM FINANCE DAC RegS","Communicatie","Obligaties","14.708.970,92","0,21","14.708.970,92","14.909.000,00","14.909.000,00","97,38","Ierland","-","1,75","15/mei/2026","3,50","EUR","13/mei/2019" "INTRUM","INTRUM AB RegS","Financial Other","Obligaties","14.696.163,30","0,21","14.696.163,30","19.292.000,00","19.292.000,00","74,39","Zweden","-","1,30","15/aug/2025","4,88","EUR","05/aug/2020" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Communicatie","Obligaties","14.650.815,32","0,21","14.650.815,32","16.755.000,00","16.755.000,00","86,16","Nederland","-","4,35","15/jan/2029","2,88","EUR","18/dec/2020" "FRFP","VALEO SE MTN RegS","Cyclische consumentengoederen","Obligaties","14.635.846,76","0,21","14.635.846,76","16.700.000,00","16.700.000,00","86,99","Frankrijk","-","4,19","03/aug/2028","1,00","EUR","03/aug/2021" "ILDFP","ILIAD SA RegS","Communicatie","Obligaties","14.623.642,38","0,21","14.623.642,38","14.800.000,00","14.800.000,00","97,08","Frankrijk","-","1,04","25/apr/2025","1,88","EUR","25/apr/2018" "RENAUL","RENAULT SA MTN RegS","Cyclische consumentengoederen","Obligaties","14.599.375,09","0,21","14.599.375,09","15.100.000,00","15.100.000,00","94,30","Frankrijk","-","3,68","01/apr/2028","2,50","EUR","01/apr/2021" "VOVCAB","VOLVO CAR AB MTN RegS","Cyclische consumentengoederen","Obligaties","14.575.218,72","0,21","14.575.218,72","14.835.000,00","14.835.000,00","97,90","Zweden","-","0,81","24/jan/2025","2,00","EUR","24/nov/2017" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Elektrisch","Obligaties","14.545.990,96","0,21","14.545.990,96","14.050.000,00","14.050.000,00","103,31","Ierland","-","2,27","31/jul/2028","6,88","EUR","31/jul/2023" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Obligaties","14.543.176,67","0,21","14.543.176,67","14.005.000,00","14.005.000,00","101,41","Luxemburg","-","2,36","15/mei/2028","6,63","EUR","16/feb/2023" "SHAEFF","SCHAEFFLER AG RegS","Cyclische consumentengoederen","Obligaties","14.542.604,28","0,21","14.542.604,28","14.200.000,00","14.200.000,00","101,48","Duitsland","-","4,66","14/aug/2029","4,75","EUR","15/jan/2024" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Bankieren","Obligaties","14.508.418,28","0,20","14.508.418,28","14.400.000,00","14.400.000,00","100,04","Griekenland","-","3,47","29/jan/2029","4,50","EUR","29/jan/2024" "SPIEFP","SPIE SA RegS","Kapitaalgoederen","Obligaties","14.458.459,66","0,20","14.458.459,66","14.600.000,00","14.600.000,00","97,00","Frankrijk","-","2,00","18/jun/2026","2,63","EUR","18/jun/2019" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technologie","Obligaties","14.437.261,67","0,20","14.437.261,67","14.276.000,00","14.276.000,00","98,27","Italië","-","1,90","30/sep/2026","5,88","EUR","08/okt/2020" "BENTLR","BENTELER INTERNATIONAL AG RegS","Cyclische consumentengoederen","Obligaties","14.374.536,07","0,20","14.374.536,07","12.959.000,00","12.959.000,00","107,48","Oostenrijk","-","1,19","15/mei/2028","9,38","EUR","15/mei/2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Kapitaalgoederen","Obligaties","14.364.388,82","0,20","14.364.388,82","14.322.000,00","14.322.000,00","99,06","Verenigde Staten","-","0,94","15/mei/2025","3,38","EUR","05/mei/2015" "QPARKH","Q-PARK HOLDING I BV RegS","Transport","Obligaties","14.269.516,74","0,20","14.269.516,74","15.181.000,00","15.181.000,00","93,85","Nederland","-","2,72","01/mrt/2027","2,00","EUR","13/feb/2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Kapitaalgoederen","Obligaties","14.224.869,00","0,20","14.224.869,00","14.584.000,00","14.584.000,00","96,47","Nederland","-","2,04","15/aug/2026","3,75","EUR","02/aug/2019" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Obligaties","14.177.482,40","0,20","14.177.482,40","14.275.000,00","14.275.000,00","96,87","Verenigd Koninkrijk","-","2,85","01/apr/2028","5,00","EUR","01/apr/2021" "GAMHOL","888 ACQUISITIONS LTD RegS","Cyclische consumentengoederen","Obligaties","14.145.866,15","0,20","14.145.866,15","14.425.000,00","14.425.000,00","96,55","Gibraltar","-","2,64","15/jul/2027","7,56","EUR","19/jul/2022" "SLGN","SILGAN HOLDINGS INC","Kapitaalgoederen","Obligaties","14.085.616,54","0,20","14.085.616,54","14.239.000,00","14.239.000,00","98,81","Verenigde Staten","-","0,90","15/mrt/2025","3,25","EUR","11/jan/2018" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communicatie","Obligaties","14.052.260,82","0,20","14.052.260,82","19.091.000,00","19.091.000,00","71,69","Frankrijk","-","4,71","15/okt/2029","4,25","EUR","06/okt/2021" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Obligaties","14.029.911,01","0,20","14.029.911,01","13.940.000,00","13.940.000,00","98,03","Bulgarije","-","1,20","28/jun/2025","3,50","EUR","28/jun/2018" "FRFP","VALEO SE MTN RegS","Cyclische consumentengoederen","Obligaties","14.014.148,16","0,20","14.014.148,16","14.300.000,00","14.300.000,00","96,84","Frankrijk","-","1,19","18/jun/2025","1,50","EUR","18/jun/2018" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Obligaties","14.013.761,46","0,20","14.013.761,46","19.108.000,00","19.108.000,00","70,60","Luxemburg","-","1,46","01/nov/2025","6,75","EUR","04/nov/2020" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communicatie","Obligaties","14.008.777,26","0,20","14.008.777,26","12.920.000,00","12.920.000,00","104,77","Frankrijk","-","2,16","01/mei/2029","7,00","EUR","19/sep/2023" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Obligaties","13.990.916,75","0,20","13.990.916,75","12.905.000,00","12.905.000,00","105,27","Verenigd Koninkrijk","-","2,33","15/mrt/2029","8,50","EUR","14/nov/2023" "ALTICE","ALTICE FINANCING SA RegS","Communicatie","Obligaties","13.918.810,67","0,20","13.918.810,67","14.565.000,00","14.565.000,00","95,11","Luxemburg","-","0,78","15/jan/2025","2,25","EUR","22/jan/2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Transport","Obligaties","13.913.893,48","0,20","13.913.893,48","13.950.000,00","13.950.000,00","99,18","Verenigde Staten","-","3,60","28/feb/2029","7,00","EUR","28/feb/2024" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Obligaties","13.910.936,13","0,20","13.910.936,13","15.525.000,00","15.525.000,00","88,76","Verenigde Staten","-","4,58","30/jun/2029","3,50","EUR","23/jun/2021" "ADRBID","UNITED GROUP BV RegS","Communicatie","Obligaties","13.908.690,41","0,20","13.908.690,41","14.438.000,00","14.438.000,00","95,97","Slovenië","-","1,78","15/feb/2026","3,13","EUR","06/feb/2020" "PROGRP","PROGROUP AG RegS","Basic Industry","Obligaties","13.902.109,34","0,20","13.902.109,34","13.767.000,00","13.767.000,00","99,51","Duitsland","-","0,87","31/mrt/2026","3,00","EUR","27/mrt/2018" "AFFP","AIR FRANCE-KLM MTN RegS","Transport","Obligaties","13.848.927,81","0,20","13.848.927,81","12.400.000,00","12.400.000,00","105,72","Frankrijk","-","1,89","31/mei/2026","7,25","EUR","16/jan/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","13.713.590,85","0,19","13.713.590,85","11.825.000,00","11.825.000,00","115,71","Israël","-","5,72","15/sep/2031","7,88","EUR","09/mrt/2023" "VERISR","VERISURE HOLDING AB RegS","Cyclische consumentengoederen","Obligaties","13.660.895,71","0,19","13.660.895,71","12.310.000,00","12.310.000,00","106,81","Zweden","-","0,52","15/okt/2027","9,25","EUR","12/okt/2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Aardgas","Obligaties","13.627.591,96","0,19","13.627.591,96","14.679.000,00","14.679.000,00","91,72","Tsjechië","-","2,26","30/jul/2026","1,70","EUR","30/jul/2019" "ADRBID","UNITED GROUP BV RegS","Communicatie","Obligaties","13.581.310,33","0,19","13.581.310,33","14.413.000,00","14.413.000,00","93,81","Slovenië","-","3,29","15/feb/2028","3,63","EUR","06/feb/2020" "PHIDOM","NOBEL BIDCO BV RegS","Consumer Non-Cyclical","Obligaties","13.558.629,70","0,19","13.558.629,70","15.420.000,00","15.420.000,00","87,04","Nederland","-","3,87","15/jun/2028","3,13","EUR","25/jun/2021" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Obligaties","13.469.412,90","0,19","13.469.412,90","13.671.000,00","13.671.000,00","97,83","België","-","1,82","15/jul/2026","3,50","EUR","07/jul/2021" "IPDEBV","IPD 3 BV RegS","Technologie","Obligaties","13.444.115,27","0,19","13.444.115,27","12.440.000,00","12.440.000,00","105,82","Frankrijk","-","1,50","15/jun/2028","8,00","EUR","15/jun/2023" "CANPCK","CANPACK SA RegS","Kapitaalgoederen","Obligaties","13.443.448,02","0,19","13.443.448,02","14.417.000,00","14.417.000,00","92,28","Polen","-","3,28","01/nov/2027","2,38","EUR","26/okt/2020" "CGGFP","CGG SA RegS","Energie","Obligaties","13.416.940,27","0,19","13.416.940,27","14.151.000,00","14.151.000,00","91,32","Frankrijk","-","2,59","01/apr/2027","7,75","EUR","01/apr/2021" "THYELE","VERTICAL HOLDCO GMBH RegS","Kapitaalgoederen","Obligaties","13.404.922,91","0,19","13.404.922,91","13.663.800,00","13.663.800,00","96,78","Duitsland","-","2,73","15/jul/2028","6,63","EUR","15/jul/2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communicatie","Obligaties","13.399.712,59","0,19","13.399.712,59","14.400.000,00","14.400.000,00","91,85","Spanje","-","3,97","08/jun/2028","1,50","EUR","08/jun/2021" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Cyclische consumentengoederen","Obligaties","13.358.287,09","0,19","13.358.287,09","14.030.000,00","14.030.000,00","93,52","Verenigd Koninkrijk","-","3,94","15/apr/2029","3,75","EUR","16/apr/2021" "MOONEY","SISAL PAY SPA RegS","Financial Other","Obligaties","13.316.052,96","0,19","13.316.052,96","13.284.000,00","13.284.000,00","100,02","Italië","-","0,09","17/dec/2026","7,80","EUR","17/dec/2019" "TUICRU","TUI CRUISES GMBH RegS","Cyclische consumentengoederen","Obligaties","13.267.364,78","0,19","13.267.364,78","12.873.000,00","12.873.000,00","100,68","Duitsland","-","1,12","15/mei/2026","6,50","EUR","14/mei/2021" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Obligaties","13.193.275,39","0,19","13.193.275,39","13.445.000,00","13.445.000,00","97,61","Luxemburg","-","1,18","18/jun/2025","2,13","EUR","18/jun/2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Cyclische consumentengoederen","Obligaties","13.174.579,03","0,19","13.174.579,03","13.459.000,00","13.459.000,00","97,74","Spanje","-","2,16","15/mrt/2027","4,50","EUR","27/sep/2021" "SHAEFF","SCHAEFFLER AG MTN RegS","Cyclische consumentengoederen","Obligaties","13.172.163,97","0,19","13.172.163,97","13.200.000,00","13.200.000,00","99,79","Duitsland","-","5,24","28/mrt/2030","4,50","EUR","28/mrt/2024" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Cyclische consumentengoederen","Obligaties","13.158.195,05","0,19","13.158.195,05","13.900.000,00","13.900.000,00","93,60","Duitsland","-","3,36","23/okt/2027","2,50","EUR","23/okt/2019" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communicatie","Obligaties","13.126.870,35","0,19","13.126.870,35","13.422.000,00","13.422.000,00","97,80","Nederland","-","1,86","27/mrt/2026","3,13","EUR","27/mrt/2019" "RXLFP","REXEL SA RegS","Kapitaalgoederen","Obligaties","13.120.320,76","0,19","13.120.320,76","14.183.000,00","14.183.000,00","91,91","Frankrijk","-","4,15","15/dec/2028","2,13","EUR","10/nov/2021" "VOVCAB","VOLVO CAR AB RegS","Cyclische consumentengoederen","Obligaties","13.110.979,00","0,18","13.110.979,00","12.625.000,00","12.625.000,00","100,35","Zweden","-","3,62","31/mei/2028","4,25","EUR","31/mei/2022" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communicatie","Obligaties","13.102.195,83","0,18","13.102.195,83","13.200.000,00","13.200.000,00","97,11","Spanje","-","1,89","12/apr/2026","2,25","EUR","12/apr/2022" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Obligaties","13.092.920,47","0,18","13.092.920,47","13.412.000,00","13.412.000,00","96,75","Duitsland","-","2,79","15/jan/2028","4,38","EUR","15/okt/2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communicatie","Obligaties","13.088.659,61","0,18","13.088.659,61","12.878.000,00","12.878.000,00","99,67","Japan","-","0,87","20/apr/2025","4,50","EUR","20/apr/2018" "NWGLOV","EVOCA SPA RegS","Industrial Other","Obligaties","13.065.366,75","0,18","13.065.366,75","12.967.000,00","12.967.000,00","99,53","Italië","-","0,15","01/nov/2026","8,15","EUR","25/okt/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","13.037.426,30","0,18","13.037.426,30","12.100.000,00","12.100.000,00","104,53","Italië","-","2,28","13/sep/2026","6,00","EUR","13/sep/2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligaties","12.962.523,76","0,18","12.962.523,76","12.568.000,00","12.568.000,00","101,49","Italië","-","1,18","15/dec/2025","5,88","EUR","15/dec/2020" "ADRBID","UNITED GROUP BV RegS","Communicatie","Obligaties","12.902.142,94","0,18","12.902.142,94","13.351.000,00","13.351.000,00","95,17","Slovenië","-","2,94","15/nov/2027","4,00","EUR","30/nov/2020" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligaties","12.900.920,07","0,18","12.900.920,07","13.213.000,00","13.213.000,00","97,40","Italië","-","0,84","03/feb/2025","1,63","EUR","03/feb/2017" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Obligaties","12.883.210,16","0,18","12.883.210,16","11.725.000,00","11.725.000,00","106,43","Spanje","-","2,42","30/apr/2029","10,63","EUR","30/nov/2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Cyclische consumentengoederen","Obligaties","12.820.805,00","0,18","12.820.805,00","12.529.000,00","12.529.000,00","100,17","Verenigd Koninkrijk","-","0,39","15/nov/2024","5,88","EUR","26/nov/2019" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communicatie","Obligaties","12.802.964,65","0,18","12.802.964,65","13.029.000,00","13.029.000,00","97,94","Nederland","-","0,83","31/jan/2025","2,13","EUR","12/nov/2019" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Obligaties","12.793.119,26","0,18","12.793.119,26","13.018.000,00","13.018.000,00","96,76","Duitsland","-","2,99","15/mei/2028","4,13","EUR","05/mei/2021" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Elektrisch","Obligaties","12.740.969,08","0,18","12.740.969,08","12.856.000,00","12.856.000,00","98,30","Luxemburg","-","0,67","01/dec/2024","2,50","EUR","29/nov/2019" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Kapitaalgoederen","Obligaties","12.715.323,31","0,18","12.715.323,31","12.694.000,00","12.694.000,00","99,40","Verenigd Koninkrijk","-","0,12","09/mei/2024","0,88","EUR","09/mei/2018" "RENAUL","RENAULT SA MTN RegS","Cyclische consumentengoederen","Obligaties","12.675.980,61","0,18","12.675.980,61","12.600.000,00","12.600.000,00","99,66","Frankrijk","-","0,06","18/apr/2024","1,00","EUR","18/apr/2018" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligaties","12.613.050,83","0,18","12.613.050,83","12.506.000,00","12.506.000,00","98,50","Italië","-","2,06","15/jul/2026","3,38","EUR","15/jul/2020" "COTY","COTY INC RegS","Consumer Non-Cyclical","Obligaties","12.609.560,65","0,18","12.609.560,65","12.175.000,00","12.175.000,00","103,38","Verenigde Staten","-","2,18","15/sep/2028","5,75","EUR","19/sep/2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Kapitaalgoederen","Obligaties","12.586.207,33","0,18","12.586.207,33","12.050.000,00","12.050.000,00","102,62","Verenigde Staten","-","3,64","15/mei/2028","5,00","EUR","18/mei/2023" "BITELV","PLT VII FINANCE SARL RegS","Communicatie","Obligaties","12.577.994,91","0,18","12.577.994,91","12.530.000,00","12.530.000,00","99,46","Luxemburg","-","0,88","05/jan/2026","4,63","EUR","16/jul/2020" "EGBLFN","EG GLOBAL FINANCE PLC RegS","Cyclische consumentengoederen","Obligaties","12.574.444,24","0,18","12.574.444,24","11.550.000,00","11.550.000,00","105,00","Verenigd Koninkrijk","-","3,36","30/nov/2028","11,00","EUR","20/nov/2023" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Obligaties","12.544.338,14","0,18","12.544.338,14","12.883.000,00","12.883.000,00","96,65","Nederland","-","2,00","15/jul/2026","3,63","EUR","01/jul/2021" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Obligaties","12.537.559,23","0,18","12.537.559,23","12.563.000,00","12.563.000,00","98,87","Verenigd Koninkrijk","-","1,02","01/jul/2025","3,88","EUR","25/jun/2020" "ADRBID","UNITED GROUP BV RegS","Communicatie","Obligaties","12.532.002,49","0,18","12.532.002,49","12.275.000,00","12.275.000,00","100,25","Slovenië","-","0,10","01/feb/2029","8,13","EUR","05/feb/2024" "DOUGR","KIRK BEAUTY SUN GMBH RegS","Cyclische consumentengoederen","Obligaties","12.519.960,94","0,18","12.519.960,94","11.875.000,00","11.875.000,00","101,72","Duitsland","-","0,94","01/okt/2026","8,25","EUR","08/apr/2021" "CCL","CARNIVAL CORP RegS","Cyclische consumentengoederen","Obligaties","12.497.633,62","0,18","12.497.633,62","12.206.000,00","12.206.000,00","101,84","Verenigde Staten","-","0,70","01/mrt/2026","7,63","EUR","25/nov/2020" "ERAFP","ERAMET SA RegS","Basic Industry","Obligaties","12.496.423,23","0,18","12.496.423,23","11.800.000,00","11.800.000,00","99,97","Frankrijk","-","3,40","22/mei/2028","7,00","EUR","22/mei/2023" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communicatie","Obligaties","12.477.901,92","0,18","12.477.901,92","13.000.000,00","13.000.000,00","95,29","België","-","3,11","01/mrt/2028","3,50","EUR","13/dec/2017" "BPEIM","BPER BANCA SPA MTN RegS","Bankieren","Obligaties","12.380.974,60","0,17","12.380.974,60","12.150.000,00","12.150.000,00","101,48","Italië","-","4,32","20/feb/2030","4,25","EUR","20/feb/2024" "BALL","BALL CORPORATION","Kapitaalgoederen","Obligaties","12.379.995,97","0,17","12.379.995,97","13.209.000,00","13.209.000,00","93,37","Verenigde Staten","-","2,84","15/mrt/2027","1,50","EUR","18/nov/2019" "OI","OI EUROPEAN GROUP BV RegS","Kapitaalgoederen","Obligaties","12.371.415,87","0,17","12.371.415,87","12.528.000,00","12.528.000,00","98,41","Verenigde Staten","-","0,87","15/feb/2025","2,88","EUR","12/nov/2019" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Obligaties","12.347.621,44","0,17","12.347.621,44","13.116.000,00","13.116.000,00","93,39","Frankrijk","-","2,17","15/jul/2026","3,75","EUR","08/jul/2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Cyclische consumentengoederen","Obligaties","12.347.485,87","0,17","12.347.485,87","12.236.000,00","12.236.000,00","100,01","Verenigd Koninkrijk","-","1,54","15/jan/2026","4,50","EUR","14/sep/2018" "GAMENT","LOTTOMATICA SPA RegS","Cyclische consumentengoederen","Obligaties","12.325.102,35","0,17","12.325.102,35","12.100.000,00","12.100.000,00","101,28","Italië","-","0,18","15/dec/2030","7,94","EUR","14/dec/2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligaties","12.316.427,37","0,17","12.316.427,37","12.885.000,00","12.885.000,00","95,53","Verenigde Staten","-","1,88","15/mrt/2026","1,75","EUR","03/mrt/2021" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Obligaties","12.313.338,47","0,17","12.313.338,47","13.297.000,00","13.297.000,00","92,15","Verenigd Koninkrijk","-","2,67","16/jan/2027","2,25","EUR","31/jan/2020" "INTRUM","INTRUM AB MTN RegS","Financial Other","Obligaties","12.307.467,15","0,17","12.307.467,15","19.134.000,00","19.134.000,00","63,62","Zweden","-","2,16","15/jul/2026","3,50","EUR","31/jul/2019" "ILDFP","ILIAD SA RegS","Communicatie","Obligaties","12.285.931,63","0,17","12.285.931,63","11.900.000,00","11.900.000,00","102,61","Frankrijk","-","4,99","15/feb/2030","5,63","EUR","15/feb/2023" "TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communicatie","Obligaties","12.279.420,73","0,17","12.279.420,73","13.119.000,00","13.119.000,00","92,50","Nederland","-","4,42","15/jan/2030","5,50","EUR","23/dec/2021" "ELISGP","ELIS SA MTN RegS","Cyclische consumentengoederen","Obligaties","12.278.074,66","0,17","12.278.074,66","13.100.000,00","13.100.000,00","92,13","Frankrijk","-","3,78","03/apr/2028","1,63","EUR","03/okt/2019" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligaties","12.259.497,32","0,17","12.259.497,32","12.204.000,00","12.204.000,00","97,36","Portugal","-","3,58","31/mrt/2028","3,13","EUR","31/mrt/2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Kapitaalgoederen","Obligaties","12.248.293,05","0,17","12.248.293,05","13.179.000,00","13.179.000,00","91,50","Verenigd Koninkrijk","-","3,88","09/mei/2028","1,63","EUR","09/mei/2018" "SNSPW","SYNTHOS SA RegS","Basic Industry","Obligaties","12.158.935,47","0,17","12.158.935,47","13.930.000,00","13.930.000,00","86,52","Polen","-","3,91","07/jun/2028","2,50","EUR","07/jun/2021" "GAMENT","LOTTOMATICA SPA RegS","Cyclische consumentengoederen","Obligaties","12.123.170,62","0,17","12.123.170,62","11.949.000,00","11.949.000,00","100,88","Italië","-","0,18","01/jun/2028","8,07","EUR","01/jun/2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligaties","12.113.340,64","0,17","12.113.340,64","10.975.000,00","10.975.000,00","106,89","Italië","-","3,54","27/sep/2028","7,00","EUR","27/sep/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","12.079.635,97","0,17","12.079.635,97","11.200.000,00","11.200.000,00","102,84","Spanje","-","1,93","06/mei/2026","5,63","EUR","06/mei/2016" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Verzekering","Obligaties","12.067.855,33","0,17","12.067.855,33","14.119.000,00","14.119.000,00","84,85","Italië","-","6,16","22/dec/2030","2,38","EUR","22/dec/2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Obligaties","12.062.162,32","0,17","12.062.162,32","17.450.000,00","17.450.000,00","67,72","Zweden","-","3,17","12/aug/2027","2,25","EUR","12/feb/2020" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Obligaties","12.056.010,07","0,17","12.056.010,07","11.256.000,00","11.256.000,00","105,01","Luxemburg","-","3,58","31/jan/2031","7,88","EUR","21/dec/2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Kapitaalgoederen","Obligaties","12.038.863,10","0,17","12.038.863,10","11.866.000,00","11.866.000,00","101,30","Verenigde Staten","-","4,31","15/mrt/2029","4,75","EUR","11/dec/2023" "ARCPLN","SHIBA BIDCO SPA RegS","Cyclische consumentengoederen","Obligaties","12.020.146,88","0,17","12.020.146,88","12.375.000,00","12.375.000,00","95,30","Italië","-","3,52","31/okt/2028","4,50","EUR","21/okt/2021" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","12.018.395,84","0,17","12.018.395,84","12.039.000,00","12.039.000,00","98,50","Verenigde Staten","-","1,43","15/mei/2026","3,63","EUR","02/mei/2018" "SOFTBK","SOFTBANK GROUP CORP RegS","Communicatie","Obligaties","11.982.692,47","0,17","11.982.692,47","12.587.000,00","12.587.000,00","94,55","Japan","-","2,61","06/jan/2027","2,88","EUR","06/jul/2021" "THOEUR","GOLDSTORY SAS RegS","Cyclische consumentengoederen","Obligaties","11.966.648,17","0,17","11.966.648,17","11.650.000,00","11.650.000,00","101,91","Frankrijk","-","3,24","01/feb/2030","6,75","EUR","14/feb/2024" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Communicatie","Obligaties","11.922.164,86","0,17","11.922.164,86","12.313.000,00","12.313.000,00","96,66","Spanje","-","3,63","30/sep/2029","5,13","EUR","13/okt/2021" "NEXIIM","NEXI SPA RegS","Technologie","Obligaties","11.906.112,21","0,17","11.906.112,21","12.027.000,00","12.027.000,00","98,28","Italië","-","0,58","31/okt/2024","1,75","EUR","21/okt/2019" "CBRSER","CT INVESTMENT GMBH RegS","Cyclische consumentengoederen","Obligaties","11.879.121,38","0,17","11.879.121,38","11.455.000,00","11.455.000,00","101,23","Duitsland","-","0,77","15/apr/2026","5,50","EUR","29/apr/2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Obligaties","11.873.461,36","0,17","11.873.461,36","11.730.000,00","11.730.000,00","99,58","Verenigde Staten","-","0,10","15/jan/2028","8,19","EUR","21/dec/2020" "ARDGRP","ARDONAGH FINCO LTD RegS","Verzekering","Obligaties","11.841.095,32","0,17","11.841.095,32","11.925.000,00","11.925.000,00","98,51","Verenigd Koninkrijk","-","4,61","15/feb/2031","6,88","EUR","16/feb/2024" "HUHTAM","HUHTAMAKI OYJ RegS","Kapitaalgoederen","Obligaties","11.840.806,12","0,17","11.840.806,12","11.400.000,00","11.400.000,00","100,48","Finland","-","2,78","09/jun/2027","4,25","EUR","09/jun/2022" "BPEIM","BPER BANCA SPA MTN RegS","Bankieren","Obligaties","11.825.127,23","0,17","11.825.127,23","11.980.000,00","11.980.000,00","97,35","Italië","-","1,24","07/jul/2025","1,88","EUR","17/jun/2020" "ETLFP","EUTELSAT SA RegS","Communicatie","Obligaties","11.814.852,78","0,17","11.814.852,78","14.000.000,00","14.000.000,00","82,81","Frankrijk","-","3,11","13/jul/2027","2,25","EUR","13/jun/2019" "STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Cyclische consumentengoederen","Obligaties","11.814.836,94","0,17","11.814.836,94","12.080.000,00","12.080.000,00","96,72","Verenigd Koninkrijk","-","0,15","31/jul/2025","9,65","EUR","31/jul/2020" "SHAEFF","SCHAEFFLER AG RegS","Cyclische consumentengoederen","Obligaties","11.795.727,48","0,17","11.795.727,48","11.600.000,00","11.600.000,00","100,80","Duitsland","-","2,20","14/aug/2026","4,50","EUR","15/jan/2024" "FRFP","VALEO SE MTN RegS","Cyclische consumentengoederen","Obligaties","11.733.153,40","0,17","11.733.153,40","12.200.000,00","12.200.000,00","96,13","Frankrijk","-","1,90","18/mrt/2026","1,63","EUR","18/mrt/2016" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Cyclische consumentengoederen","Obligaties","11.713.515,39","0,17","11.713.515,39","11.705.000,00","11.705.000,00","99,17","Verenigd Koninkrijk","-","2,52","15/jul/2028","4,50","EUR","14/jul/2021" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communicatie","Obligaties","11.685.479,88","0,16","11.685.479,88","11.848.000,00","11.848.000,00","97,03","Nederland","-","3,20","29/sep/2027","3,25","EUR","29/sep/2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communicatie","Obligaties","11.596.748,04","0,16","11.596.748,04","12.900.000,00","12.900.000,00","89,65","Spanje","-","4,60","15/jan/2029","1,25","EUR","15/feb/2021" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Obligaties","11.533.673,21","0,16","11.533.673,21","12.730.000,00","12.730.000,00","88,94","Bulgarije","-","4,02","22/jul/2028","2,45","EUR","22/jul/2021" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Obligaties","11.533.247,16","0,16","11.533.247,16","11.900.000,00","11.900.000,00","96,51","Duitsland","-","2,31","11/feb/2027","3,50","EUR","11/feb/2020" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Obligaties","11.526.194,19","0,16","11.526.194,19","12.108.000,00","12.108.000,00","93,30","Verenigde Staten","-","3,73","01/okt/2028","3,88","EUR","01/okt/2021" "CECGR","CECONOMY AG RegS","Cyclische consumentengoederen","Obligaties","11.524.156,03","0,16","11.524.156,03","12.000.000,00","12.000.000,00","94,71","Duitsland","-","2,14","24/jun/2026","1,75","EUR","24/jun/2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Communicatie","Obligaties","11.522.908,06","0,16","11.522.908,06","12.451.000,00","12.451.000,00","91,79","Japan","-","4,73","06/jul/2029","3,38","EUR","06/jul/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","11.519.894,58","0,16","11.519.894,58","11.377.000,00","11.377.000,00","98,61","Italië","-","1,03","23/apr/2025","2,86","EUR","23/apr/2015" "LOARRE","LOARRE INVESTMENTS SARL RegS","Cyclische consumentengoederen","Obligaties","11.505.918,29","0,16","11.505.918,29","11.200.000,00","11.200.000,00","100,35","Spanje","-","2,94","15/mei/2029","6,50","EUR","20/mei/2022" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Kapitaalgoederen","Obligaties","11.495.867,99","0,16","11.495.867,99","11.718.000,00","11.718.000,00","97,66","Verenigde Staten","-","1,65","01/feb/2026","2,88","EUR","26/jan/2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","11.495.187,47","0,16","11.495.187,47","11.497.000,00","11.497.000,00","99,67","Israël","-","0,77","01/mrt/2025","4,50","EUR","17/mei/2018" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","11.482.858,95","0,16","11.482.858,95","11.800.000,00","11.800.000,00","95,01","Duitsland","-","2,92","25/mei/2027","2,75","EUR","25/nov/2020" "SAZKAG","SAZKA GROUP AS RegS","Cyclische consumentengoederen","Obligaties","11.482.482,10","0,16","11.482.482,10","11.813.000,00","11.813.000,00","96,75","Tsjechië","-","2,25","15/feb/2027","3,88","EUR","05/feb/2020" "EUROCA","EC FINANCE PLC RegS","Transport","Obligaties","11.466.849,72","0,16","11.466.849,72","11.652.000,00","11.652.000,00","97,06","Verenigd Koninkrijk","-","2,12","15/okt/2026","3,00","EUR","07/okt/2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","11.456.559,60","0,16","11.456.559,60","12.100.000,00","12.100.000,00","92,90","Duitsland","-","2,93","06/mei/2027","2,00","EUR","06/mei/2021" "ADRBID","UNITED GROUP BV RegS","Communicatie","Obligaties","11.433.998,18","0,16","11.433.998,18","11.767.000,00","11.767.000,00","96,35","Slovenië","-","3,89","01/feb/2030","5,25","EUR","20/jan/2022" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Obligaties","11.433.470,57","0,16","11.433.470,57","11.960.000,00","11.960.000,00","94,08","Verenigde Staten","-","3,88","15/apr/2029","3,38","EUR","31/mrt/2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligaties","11.407.374,92","0,16","11.407.374,92","12.200.000,00","12.200.000,00","92,41","Verenigd Koninkrijk","-","3,12","04/jul/2027","1,50","EUR","04/jul/2019" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Obligaties","11.392.210,80","0,16","11.392.210,80","11.799.000,00","11.799.000,00","96,02","Griekenland","-","3,31","31/jul/2028","3,38","EUR","21/jul/2021" "RENAUL","RENAULT SA MTN RegS","Cyclische consumentengoederen","Obligaties","11.387.503,50","0,16","11.387.503,50","11.700.000,00","11.700.000,00","95,29","Frankrijk","-","2,95","02/jun/2027","2,50","EUR","02/dec/2021" "VOVCAB","VOLVO CAR AB MTN RegS","Cyclische consumentengoederen","Obligaties","11.363.656,15","0,16","11.363.656,15","11.131.000,00","11.131.000,00","100,00","Zweden","-","0,02","02/apr/2024","2,13","EUR","02/apr/2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Cyclische consumentengoederen","Obligaties","11.316.466,33","0,16","11.316.466,33","10.117.000,00","10.117.000,00","110,17","Verenigde Staten","-","2,41","15/jul/2031","8,50","EUR","24/mei/2023" "ASSEMB","APOLLO SWEDISH BIDCO AB RegS","Cyclische consumentengoederen","Obligaties","11.299.491,78","0,16","11.299.491,78","10.955.000,00","10.955.000,00","101,11","Zweden","-","0,03","05/jul/2029","8,93","EUR","03/jul/2023" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Cyclische consumentengoederen","Obligaties","11.283.448,87","0,16","11.283.448,87","10.950.000,00","10.950.000,00","101,73","Spanje","-","0,10","31/jul/2028","8,41","EUR","19/jul/2023" "VERISR","VERISURE HOLDING AB RegS","Cyclische consumentengoederen","Obligaties","11.278.984,60","0,16","11.278.984,60","10.727.000,00","10.727.000,00","104,31","Zweden","-","1,25","01/feb/2028","7,13","EUR","30/jan/2023" "ZIGGO","ZIGGO BV RegS","Communicatie","Obligaties","11.277.754,39","0,16","11.277.754,39","12.609.000,00","12.609.000,00","88,15","Nederland","-","5,03","15/jan/2030","2,88","EUR","28/okt/2019" "GCLIM","GUALA CLOSURES SPA RegS","Kapitaalgoederen","Obligaties","11.231.503,64","0,16","11.231.503,64","11.825.000,00","11.825.000,00","94,06","Italië","-","3,52","15/jun/2028","3,25","EUR","07/jul/2021" "AFFP","AIR FRANCE-KLM RegS","Transport","Obligaties","11.225.346,72","0,16","11.225.346,72","11.000.000,00","11.000.000,00","99,19","Frankrijk","-","1,98","01/jul/2026","3,88","EUR","01/jul/2021" "INTRUM","INTRUM AB RegS","Financial Other","Obligaties","11.188.738,48","0,16","11.188.738,48","19.478.000,00","19.478.000,00","57,34","Zweden","-","3,22","15/sep/2027","3,00","EUR","19/sep/2019" "MOBLUX","MOBILUX FINANCE SAS RegS","Cyclische consumentengoederen","Obligaties","11.174.307,24","0,16","11.174.307,24","11.855.000,00","11.855.000,00","93,41","Frankrijk","-","3,61","15/jul/2028","4,25","EUR","29/jun/2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","11.152.759,85","0,16","11.152.759,85","11.900.000,00","11.900.000,00","91,70","Duitsland","-","3,80","03/mei/2028","2,25","EUR","03/nov/2021" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technologie","Obligaties","11.131.331,62","0,16","11.131.331,62","9.852.000,00","9.852.000,00","107,52","Italië","-","1,47","15/mei/2028","11,13","EUR","17/mei/2023" "CCL","CARNIVAL PLC","Cyclische consumentengoederen","Obligaties","11.117.130,62","0,16","11.117.130,62","14.135.000,00","14.135.000,00","78,24","Verenigde Staten","-","5,36","28/okt/2029","1,00","EUR","28/okt/2019" "MLRHOM","CASTLE UK FINCO PLC RegS","Cyclische consumentengoederen","Obligaties","11.094.258,26","0,16","11.094.258,26","11.050.000,00","11.050.000,00","99,36","Verenigd Koninkrijk","-","0,17","15/mei/2028","9,15","EUR","09/mei/2022" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Obligaties","11.088.856,95","0,16","11.088.856,95","10.797.000,00","10.797.000,00","100,34","Luxemburg","-","1,45","15/okt/2026","5,25","EUR","22/okt/2021" "ILDFP","ILIAD SA RegS","Communicatie","Obligaties","11.077.408,31","0,16","11.077.408,31","11.200.000,00","11.200.000,00","98,23","Frankrijk","-","0,54","14/okt/2024","1,50","EUR","12/okt/2017" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Cyclische consumentengoederen","Obligaties","11.070.117,12","0,16","11.070.117,12","13.369.000,00","13.369.000,00","81,34","Frankrijk","-","0,13","15/mei/2024","4,00","EUR","05/mei/2017" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Obligaties","11.046.967,10","0,16","11.046.967,10","10.303.000,00","10.303.000,00","103,60","Italië","-","2,81","15/nov/2028","10,00","EUR","16/nov/2023" "INPSTN","INPOST SA RegS","Transport","Obligaties","11.015.919,93","0,16","11.015.919,93","11.750.000,00","11.750.000,00","93,30","Polen","-","3,02","15/jul/2027","2,25","EUR","29/jun/2021" "ALTICE","ALTICE FINCO SA RegS","Communicatie","Obligaties","11.011.885,42","0,16","11.011.885,42","15.886.000,00","15.886.000,00","68,37","Luxemburg","-","3,38","15/jan/2028","4,75","EUR","11/okt/2017" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Obligaties","11.010.964,83","0,16","11.010.964,83","10.600.000,00","10.600.000,00","101,40","Luxemburg","-","2,69","01/mei/2028","8,75","EUR","28/apr/2023" "EOFP","FORVIA SE RegS","Cyclische consumentengoederen","Obligaties","10.972.866,17","0,15","10.972.866,17","11.065.000,00","11.065.000,00","98,42","Frankrijk","-","1,10","15/jun/2025","2,63","EUR","08/mrt/2018" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Verzekering","Obligaties","10.965.366,10","0,15","10.965.366,10","10.992.000,00","10.992.000,00","99,48","Italië","-","3,67","01/mrt/2028","3,88","EUR","01/mrt/2018" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligaties","10.937.788,87","0,15","10.937.788,87","11.100.000,00","11.100.000,00","98,52","Verenigd Koninkrijk","-","0,96","25/mrt/2025","2,75","EUR","25/mrt/2021" "AAFFP","AFFLELOU SAS RegS","Cyclische consumentengoederen","Obligaties","10.923.401,79","0,15","10.923.401,79","10.874.000,00","10.874.000,00","98,94","Frankrijk","-","1,45","19/mei/2026","4,25","EUR","19/mei/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Bankieren","Obligaties","10.912.370,50","0,15","10.912.370,50","10.766.000,00","10.766.000,00","101,18","Italië","-","3,57","15/mrt/2029","4,75","EUR","15/mrt/2024" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communicatie","Obligaties","10.905.970,55","0,15","10.905.970,55","12.001.000,00","12.001.000,00","89,23","Italië","-","6,46","19/apr/2031","1,75","EUR","19/apr/2021" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Obligaties","10.886.509,27","0,15","10.886.509,27","10.800.000,00","10.800.000,00","99,89","Italië","-","0,15","15/mei/2026","8,15","EUR","19/mei/2021" "MYTIL","MYTILINEOS SA RegS","Elektrisch","Obligaties","10.869.896,78","0,15","10.869.896,78","11.213.000,00","11.213.000,00","96,02","Griekenland","-","2,48","30/okt/2026","2,25","EUR","28/apr/2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Obligaties","10.851.296,82","0,15","10.851.296,82","15.092.000,00","15.092.000,00","70,35","Luxemburg","-","-0,17","01/mei/2026","10,15","EUR","04/nov/2020" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Obligaties","10.846.699,83","0,15","10.846.699,83","10.369.000,00","10.369.000,00","101,54","Frankrijk","-","0,63","30/okt/2025","7,50","EUR","23/okt/2020" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Obligaties","10.841.723,96","0,15","10.841.723,96","11.141.000,00","11.141.000,00","95,73","Verenigde Staten","-","3,26","31/okt/2028","3,88","EUR","22/okt/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","10.837.505,09","0,15","10.837.505,09","11.670.000,00","11.670.000,00","91,55","Italië","-","5,89","14/okt/2030","2,92","EUR","14/okt/2020" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communicatie","Obligaties","10.832.765,67","0,15","10.832.765,67","31.147.000,00","31.147.000,00","31,85","Luxemburg","-","2,32","15/mei/2027","8,00","EUR","27/mrt/2020" "BDC","BELDEN INC RegS","Industrial Other","Obligaties","10.823.969,15","0,15","10.823.969,15","11.126.000,00","11.126.000,00","96,61","Verenigde Staten","-","2,51","15/jul/2027","3,38","EUR","06/jul/2017" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Cyclische consumentengoederen","Obligaties","10.786.636,43","0,15","10.786.636,43","11.366.000,00","11.366.000,00","93,83","Verenigde Staten","-","3,42","15/apr/2028","2,38","EUR","16/sep/2019" "LEVI","LEVI STRAUSS & CO","Cyclische consumentengoederen","Obligaties","10.778.879,18","0,15","10.778.879,18","10.979.000,00","10.979.000,00","98,06","Verenigde Staten","-","1,92","15/mrt/2027","3,38","EUR","08/jun/2017" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Obligaties","10.769.736,94","0,15","10.769.736,94","10.458.000,00","10.458.000,00","102,79","België","-","1,75","15/mrt/2028","5,75","EUR","15/mrt/2023" "SLGN","SILGAN HOLDINGS INC","Kapitaalgoederen","Obligaties","10.731.198,28","0,15","10.731.198,28","11.755.000,00","11.755.000,00","90,84","Verenigde Staten","-","3,82","01/jun/2028","2,25","EUR","22/jul/2020" "ETLFP","EUTELSAT SA RegS","Communicatie","Obligaties","10.665.429,42","0,15","10.665.429,42","14.200.000,00","14.200.000,00","74,43","Frankrijk","-","4,32","13/okt/2028","1,50","EUR","13/okt/2020" "TNEMAK","NEMAK SAB DE CV RegS","Cyclische consumentengoederen","Obligaties","10.635.721,17","0,15","10.635.721,17","11.779.000,00","11.779.000,00","88,75","Mexico","-","4,03","20/jul/2028","2,25","EUR","20/jul/2021" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transport","Obligaties","10.631.834,57","0,15","10.631.834,57","11.310.000,00","11.310.000,00","93,82","Zwitserland","-","1,78","19/jan/2026","1,00","EUR","19/jan/2022" "NEXFP","NEXANS SA RegS","Kapitaalgoederen","Obligaties","10.613.695,11","0,15","10.613.695,11","9.600.000,00","9.600.000,00","105,19","Frankrijk","-","3,34","05/apr/2028","5,50","EUR","05/apr/2023" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Communicatie","Obligaties","10.591.541,64","0,15","10.591.541,64","10.459.419,00","10.459.419,00","97,49","Luxemburg","-","2,11","31/okt/2027","9,25","EUR","30/okt/2019" "BANIJA","BANIJAY GROUP SAS RegS","Communicatie","Obligaties","10.588.433,57","0,15","10.588.433,57","10.500.000,00","10.500.000,00","100,37","Frankrijk","-","0,44","01/mrt/2026","6,50","EUR","11/feb/2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Onroerendgoed-Beleggingstrust","Obligaties","10.588.056,50","0,15","10.588.056,50","11.304.000,00","11.304.000,00","93,64","Verenigde Staten","-","0,97","24/mrt/2025","3,33","EUR","24/mrt/2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communicatie","Obligaties","10.582.766,28","0,15","10.582.766,28","11.500.000,00","11.500.000,00","91,49","Spanje","-","3,35","15/sep/2027","1,00","EUR","15/sep/2021" "VOVCAB","VOLVO CAR AB MTN RegS","Cyclische consumentengoederen","Obligaties","10.573.692,41","0,15","10.573.692,41","11.005.000,00","11.005.000,00","94,91","Zweden","-","3,29","07/okt/2027","2,50","EUR","07/okt/2020" "RENAUL","RENAULT SA MTN RegS","Cyclische consumentengoederen","Obligaties","10.572.324,66","0,15","10.572.324,66","11.600.000,00","11.600.000,00","90,60","Frankrijk","-","3,40","04/okt/2027","1,13","EUR","04/okt/2019" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Elektrisch","Obligaties","10.556.967,13","0,15","10.556.967,13","11.005.000,00","11.005.000,00","95,27","Spanje","-","1,69","01/jan/2026","2,75","EUR","17/dec/2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Cyclische consumentengoederen","Obligaties","10.524.471,37","0,15","10.524.471,37","9.742.500,00","9.742.500,00","107,68","Spanje","-","0,60","30/nov/2027","10,38","EUR","09/nov/2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligaties","10.514.670,72","0,15","10.514.670,72","10.475.000,00","10.475.000,00","97,81","Italië","-","2,01","28/jul/2026","3,88","EUR","28/jan/2022" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Cyclische consumentengoederen","Obligaties","10.510.664,68","0,15","10.510.664,68","9.650.000,00","9.650.000,00","105,70","Spanje","-","1,65","31/jul/2028","7,88","EUR","19/jul/2023" "KILOTO","KAPLA HOLDING SAS RegS","Kapitaalgoederen","Obligaties","10.492.407,59","0,15","10.492.407,59","10.765.000,00","10.765.000,00","96,51","Frankrijk","-","2,22","15/dec/2026","3,38","EUR","12/dec/2019" "GTCAPW","GTC AURORA LUXEMBOURG SA RegS","Financial Other","Obligaties","10.481.881,39","0,15","10.481.881,39","11.971.000,00","11.971.000,00","85,85","Polen","-","2,14","23/jun/2026","2,25","EUR","23/jun/2021" "BIRKEN","BK LC LUX FINCO 1 SARL RegS","Cyclische consumentengoederen","Obligaties","10.473.856,69","0,15","10.473.856,69","10.229.000,00","10.229.000,00","100,25","Duitsland","-","2,17","30/apr/2029","5,25","EUR","29/apr/2021" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transport","Obligaties","10.466.422,21","0,15","10.466.422,21","11.564.000,00","11.564.000,00","90,22","Spanje","-","3,62","01/feb/2028","1,88","EUR","30/jan/2020" "ASH","ASHLAND SERVICES BV RegS","Basic Industry","Obligaties","10.462.095,53","0,15","10.462.095,53","11.395.000,00","11.395.000,00","91,50","Verenigde Staten","-","3,64","30/jan/2028","2,00","EUR","23/jan/2020" "HOUSEH","VILLA DUTCH BIDCO BV RegS","Cyclische consumentengoederen","Obligaties","10.454.153,36","0,15","10.454.153,36","9.925.000,00","9.925.000,00","105,03","Nederland","-","2,68","03/nov/2029","9,00","EUR","20/dec/2022" "LOUBID","IQERA GROUP SAS NEW CASH RegS","Financial Other","Obligaties","10.449.858,54","0,15","10.449.858,54","12.357.000,00","12.357.000,00","83,37","Frankrijk","-","-0,03","15/feb/2027","10,40","EUR","07/feb/2023" "CAR","AVIS BUDGET FINANCE PLC RegS","Transport","Obligaties","10.419.246,75","0,15","10.419.246,75","10.345.000,00","10.345.000,00","99,57","Verenigde Staten","-","4,07","31/jul/2030","7,25","EUR","13/jul/2023" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Cyclische consumentengoederen","Obligaties","10.415.676,49","0,15","10.415.676,49","9.825.000,00","9.825.000,00","101,37","Duitsland","-","0,95","01/apr/2027","9,50","EUR","19/mei/2023" "IPDEBV","IPD 3 BV RegS","Technologie","Obligaties","10.398.748,68","0,15","10.398.748,68","10.275.000,00","10.275.000,00","100,91","Frankrijk","-","0,21","15/jun/2028","8,69","EUR","15/jun/2023" "LOXAM","LOXAM SAS RegS","Kapitaalgoederen","Obligaties","10.394.533,09","0,15","10.394.533,09","9.804.000,00","9.804.000,00","103,68","Frankrijk","-","1,72","15/mei/2028","6,38","EUR","05/mei/2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligaties","10.364.951,88","0,15","10.364.951,88","10.200.000,00","10.200.000,00","101,53","Frankrijk","-","4,29","22/mrt/2029","6,00","EUR","22/sep/2023" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Obligaties","10.322.251,96","0,15","10.322.251,96","10.845.000,00","10.845.000,00","94,39","Italië","-","3,38","25/okt/2027","1,88","EUR","25/okt/2017" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Obligaties","10.311.540,14","0,15","10.311.540,14","17.764.000,00","17.764.000,00","57,67","Zweden","-","5,37","26/nov/2029","1,13","EUR","26/mei/2021" "GOLGOO","GOLDEN GOOSE SPA RegS","Cyclische consumentengoederen","Obligaties","10.293.866,57","0,15","10.293.866,57","10.138.000,00","10.138.000,00","100,54","Italië","-","0,04","14/mei/2027","8,78","EUR","14/mei/2021" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Communicatie","Obligaties","10.270.163,27","0,14","10.270.163,27","11.888.000,00","11.888.000,00","85,64","Verenigd Koninkrijk","-","5,40","15/jul/2030","3,75","EUR","22/jun/2020" "TUIGR","TUI AG RegS","Cyclische consumentengoederen","Obligaties","10.227.485,30","0,14","10.227.485,30","10.025.000,00","10.025.000,00","101,80","Duitsland","-","3,14","15/mrt/2029","5,88","EUR","13/mrt/2024" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligaties","10.213.030,65","0,14","10.213.030,65","10.410.000,00","10.410.000,00","98,01","Verenigde Staten","-","1,31","15/sep/2025","2,88","EUR","14/sep/2017" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Kapitaalgoederen","Obligaties","10.210.277,95","0,14","10.210.277,95","10.274.000,00","10.274.000,00","98,52","Griekenland","-","0,63","16/nov/2024","2,38","EUR","16/nov/2017" "QPARKH","Q PARK HOLDING I BV RegS","Transport","Obligaties","10.195.713,50","0,14","10.195.713,50","10.075.000,00","10.075.000,00","100,83","Nederland","-","3,21","01/mrt/2029","5,13","EUR","18/jan/2024" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Obligaties","10.186.324,55","0,14","10.186.324,55","10.105.000,00","10.105.000,00","98,86","Verenigde Staten","-","1,35","01/okt/2026","4,00","EUR","20/sep/2016" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Obligaties","10.180.146,72","0,14","10.180.146,72","8.930.000,00","8.930.000,00","108,59","Italië","-","0,54","25/okt/2027","11,00","EUR","25/okt/2022" "CERTEC","CTEC II GMBH RegS","Basic Industry","Obligaties","10.177.653,11","0,14","10.177.653,11","11.197.000,00","11.197.000,00","90,28","Duitsland","-","4,72","15/feb/2030","5,25","EUR","02/feb/2022" "LOXAM","LOXAM SAS RegS","Kapitaalgoederen","Obligaties","10.104.089,54","0,14","10.104.089,54","10.133.000,00","10.133.000,00","98,65","Frankrijk","-","1,41","15/jul/2026","3,75","EUR","22/jul/2019" "RXLFP","REXEL SA RegS","Kapitaalgoederen","Obligaties","10.098.865,76","0,14","10.098.865,76","9.744.000,00","9.744.000,00","103,47","Frankrijk","-","3,43","15/sep/2030","5,25","EUR","13/sep/2023" "ITLYUM","ITELYUM REGENERATION SPA RegS","Kapitaalgoederen","Obligaties","10.088.870,36","0,14","10.088.870,36","10.075.000,00","10.075.000,00","97,88","Italië","-","1,93","01/okt/2026","4,63","EUR","01/okt/2021" "BOELST","BOELS TOPHOLDING BV RegS","Kapitaalgoederen","Obligaties","10.057.650,32","0,14","10.057.650,32","9.700.000,00","9.700.000,00","102,96","Nederland","-","2,43","15/feb/2029","6,25","EUR","21/sep/2023" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Obligaties","10.041.599,50","0,14","10.041.599,50","16.608.000,00","16.608.000,00","60,25","Zweden","-","4,56","14/dec/2028","0,75","EUR","14/dec/2020" "CC","CHEMOURS COMPANY","Basic Industry","Obligaties","9.994.076,06","0,14","9.994.076,06","10.279.000,00","10.279.000,00","95,76","Verenigde Staten","-","1,94","15/mei/2026","4,00","EUR","06/jun/2018" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Obligaties","9.971.813,17","0,14","9.971.813,17","9.750.000,00","9.750.000,00","100,03","Italië","-","0,26","06/feb/2028","9,43","EUR","06/feb/2023" "PAPREC","PAPREC HOLDING SA RegS","Kapitaalgoederen","Obligaties","9.927.002,83","0,14","9.927.002,83","10.410.000,00","10.410.000,00","95,11","Frankrijk","-","3,42","01/jul/2028","3,50","EUR","02/jul/2021" "PRFINE","HT TROPLAST GMBH RegS","Kapitaalgoederen","Obligaties","9.897.986,61","0,14","9.897.986,61","9.310.000,00","9.310.000,00","104,46","Duitsland","-","2,31","15/jul/2028","9,38","EUR","17/jul/2023" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Obligaties","9.878.318,30","0,14","9.878.318,30","12.668.000,00","12.668.000,00","76,65","Zweden","-","2,33","04/sep/2026","2,38","EUR","04/sep/2019" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","9.853.853,17","0,14","9.853.853,17","10.000.000,00","10.000.000,00","97,01","Duitsland","-","1,30","05/aug/2025","2,38","EUR","05/aug/2020" "RCSRDS","RCS AND RDS SA RegS","Communicatie","Obligaties","9.823.779,47","0,14","9.823.779,47","10.500.000,00","10.500.000,00","93,09","Roemenië","-","3,38","05/feb/2028","3,25","EUR","05/feb/2020" "IFIM","BANCA IFIS SPA MTN RegS","Financiële bedrijven","Obligaties","9.797.191,20","0,14","9.797.191,20","9.675.000,00","9.675.000,00","100,82","Italië","-","4,38","27/feb/2029","5,50","EUR","27/feb/2024" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Obligaties","9.777.330,76","0,14","9.777.330,76","9.770.000,00","9.770.000,00","99,58","Verenigde Staten","-","0,80","15/feb/2026","4,25","EUR","09/nov/2017" "GAMHOL","888 ACQUISITIONS LTD RegS","Cyclische consumentengoederen","Obligaties","9.776.176,63","0,14","9.776.176,63","9.825.000,00","9.825.000,00","97,62","Gibraltar","-","0,06","15/jul/2028","9,43","EUR","19/jul/2022" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Cyclische consumentengoederen","Obligaties","9.775.257,21","0,14","9.775.257,21","9.857.000,00","9.857.000,00","97,84","Spanje","-","1,62","30/apr/2026","3,25","EUR","27/apr/2018" "NHHSM","NH HOTEL GROUP SA RegS","Cyclische consumentengoederen","Obligaties","9.763.169,78","0,14","9.763.169,78","9.757.000,00","9.757.000,00","99,12","Spanje","-","1,52","02/jul/2026","4,00","EUR","28/jun/2021" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Cyclische consumentengoederen","Obligaties","9.741.205,95","0,14","9.741.205,95","9.450.000,00","9.450.000,00","102,29","Spanje","-","3,09","15/mrt/2029","6,50","EUR","13/feb/2024" "VCPLN","VICTORIA PLC RegS","Kapitaalgoederen","Obligaties","9.715.582,36","0,14","9.715.582,36","12.175.000,00","12.175.000,00","79,52","Verenigd Koninkrijk","-","2,28","24/aug/2026","3,63","EUR","05/mrt/2021" "FNACFP","FNAC DARTY SA RegS","Cyclische consumentengoederen","Obligaties","9.704.966,92","0,14","9.704.966,92","9.351.000,00","9.351.000,00","103,78","Frankrijk","-","2,94","01/apr/2029","6,00","EUR","28/mrt/2024" "ALPHA","ALPHA BANK SA MTN RegS","Bankieren","Obligaties","9.681.624,28","0,14","9.681.624,28","9.600.000,00","9.600.000,00","100,25","Griekenland","-","4,39","12/mei/2030","5,00","EUR","12/feb/2024" "TCHEN","BLITZ F18-675 GMBH RegS","Industrial Other","Obligaties","9.682.086,25","0,14","9.682.086,25","9.619.304,00","9.619.304,00","99,70","Duitsland","-","0,70","30/jul/2026","6,00","EUR","30/jul/2018" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Obligaties","9.679.241,90","0,14","9.679.241,90","9.970.000,00","9.970.000,00","96,58","Verenigd Koninkrijk","-","1,68","15/jan/2026","2,50","EUR","29/jan/2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Bankieren","Obligaties","9.657.865,43","0,14","9.657.865,43","9.438.000,00","9.438.000,00","100,00","Italië","-","0,02","03/apr/2024","2,38","EUR","03/apr/2019" "NOVBNC","NOVO BANCO SA MTN RegS","Bankieren","Obligaties","9.621.008,08","0,14","9.621.008,08","9.600.000,00","9.600.000,00","100,00","Portugal","-","2,75","08/mrt/2028","4,25","EUR","08/mrt/2024" "INTRUM","INTRUM AB RegS","Financial Other","Obligaties","9.619.924,22","0,14","9.619.924,22","10.962.093,00","10.962.093,00","87,13","Zweden","-","0,29","15/jul/2024","3,13","EUR","26/jun/2017" "ENAPHO","EP INFRASTRUCTURE AS RegS","Aardgas","Obligaties","9.609.162,19","0,14","9.609.162,19","10.989.000,00","10.989.000,00","86,49","Tsjechië","-","4,27","09/okt/2028","2,04","EUR","09/okt/2019" "ENAPHO","EP INFRASTRUCTURE AS RegS","Aardgas","Obligaties","9.543.550,03","0,13","9.543.550,03","12.000.000,00","12.000.000,00","79,41","Tsjechië","-","6,44","02/mrt/2031","1,82","EUR","02/mrt/2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Obligaties","9.540.774,21","0,13","9.540.774,21","9.430.000,00","9.430.000,00","98,98","Verenigde Staten","-","1,07","15/okt/2025","4,88","EUR","24/sep/2020" "FONFP","EMERIA SAS RegS","Cyclische consumentengoederen","Obligaties","9.538.951,35","0,13","9.538.951,35","9.647.000,00","9.647.000,00","97,01","Frankrijk","-","3,04","31/mrt/2028","7,75","EUR","07/feb/2023" "PEPGRP","PEU (FIN) PLC RegS","Cyclische consumentengoederen","Obligaties","9.538.505,65","0,13","9.538.505,65","9.175.000,00","9.175.000,00","102,23","Verenigd Koninkrijk","-","2,61","01/jul/2028","7,25","EUR","28/jun/2023" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","Consumer Non-Cyclical","Obligaties","9.524.460,58","0,13","9.524.460,58","9.603.000,00","9.603.000,00","97,85","Duitsland","-","1,89","15/nov/2026","3,63","EUR","05/mei/2021" "GAMENT","LOTTOMATICA SPA RegS","Cyclische consumentengoederen","Obligaties","9.515.591,75","0,13","9.515.591,75","8.750.000,00","8.750.000,00","106,80","Italië","-","0,49","30/sep/2027","9,75","EUR","27/sep/2022" "PURGYM","PINNACLE BIDCO PLC RegS","Cyclische consumentengoederen","Obligaties","9.493.680,24","0,13","9.493.680,24","8.986.000,00","8.986.000,00","104,34","Verenigd Koninkrijk","-","2,43","11/okt/2028","8,25","EUR","11/okt/2023" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Kapitaalgoederen","Obligaties","9.464.179,08","0,13","9.464.179,08","9.464.000,00","9.464.000,00","98,23","Verenigde Staten","-","1,64","01/okt/2026","3,63","EUR","04/okt/2018" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Obligaties","9.461.854,16","0,13","9.461.854,16","9.677.000,00","9.677.000,00","97,00","Verenigde Staten","-","2,76","15/jul/2028","3,88","EUR","17/jul/2020" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Cyclische consumentengoederen","Obligaties","9.453.077,40","0,13","9.453.077,40","11.300.000,00","11.300.000,00","80,78","Nederland","-","2,25","01/okt/2026","5,88","EUR","24/sep/2020" "MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Obligaties","9.418.978,06","0,13","9.418.978,06","10.475.000,00","10.475.000,00","87,72","Verenigd Koninkrijk","-","4,49","30/nov/2029","6,75","EUR","21/okt/2021" "SAFFA","RENO DE MEDICI SPA RegS","Kapitaalgoederen","Obligaties","9.406.004,39","0,13","9.406.004,39","9.356.000,00","9.356.000,00","100,23","Italië","-","0,08","14/dec/2026","9,19","EUR","14/dec/2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Obligaties","9.386.975,39","0,13","9.386.975,39","8.650.000,00","8.650.000,00","105,56","Frankrijk","-","1,17","15/apr/2028","7,25","EUR","24/jan/2023" "BMC","BOXER PARENT CO INC RegS","Technologie","Obligaties","9.361.997,72","0,13","9.361.997,72","9.081.000,00","9.081.000,00","99,92","Verenigde Staten","-","0,41","02/okt/2025","6,50","EUR","01/jun/2020" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Cyclische consumentengoederen","Obligaties","9.311.694,41","0,13","9.311.694,41","9.300.000,00","9.300.000,00","99,94","Frankrijk","-","4,36","13/mrt/2029","4,88","EUR","13/mrt/2024" "IHOVER","IHO VERWALTUNGS GMBH RegS","Cyclische consumentengoederen","Obligaties","9.308.739,62","0,13","9.308.739,62","9.369.872,00","9.369.872,00","97,93","Duitsland","-","1,94","15/mei/2027","3,88","EUR","06/jun/2019" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Obligaties","9.270.642,59","0,13","9.270.642,59","12.769.000,00","12.769.000,00","70,98","Frankrijk","-","4,35","31/mei/2029","5,00","EUR","24/mei/2021" "MPW","MPT OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","9.253.157,15","0,13","9.253.157,15","11.588.000,00","11.588.000,00","79,41","Verenigde Staten","-","2,49","15/okt/2026","0,99","EUR","06/okt/2021" "IMAIM","SOFIMA HOLDING SPA RegS","Kapitaalgoederen","Obligaties","9.223.004,76","0,13","9.223.004,76","9.065.000,00","9.065.000,00","100,15","Italië","-","0,05","15/jan/2028","7,94","EUR","29/dec/2020" "MATTER","MATTERHORN TELECOM SA RegS","Communicatie","Obligaties","9.220.414,14","0,13","9.220.414,14","9.193.000,00","9.193.000,00","98,83","Luxemburg","-","1,93","15/nov/2027","4,00","EUR","27/nov/2017" "RCSRDS","RCS AND RDS SA RegS","Communicatie","Obligaties","9.209.519,44","0,13","9.209.519,44","9.400.000,00","9.400.000,00","97,61","Roemenië","-","0,84","05/feb/2025","2,50","EUR","05/feb/2020" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transport","Obligaties","9.179.601,42","0,13","9.179.601,42","9.000.000,00","9.000.000,00","100,23","Duitsland","-","0,05","15/jan/2027","8,94","EUR","23/jul/2021" "TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Transport","Obligaties","9.178.978,90","0,13","9.178.978,90","9.100.000,00","9.100.000,00","99,52","Portugal","-","0,59","02/dec/2024","5,63","EUR","02/dec/2019" "PSFE","PAYSAFE FINANCE PLC RegS","Technologie","Obligaties","9.146.594,65","0,13","9.146.594,65","9.970.000,00","9.970.000,00","90,89","Verenigd Koninkrijk","-","4,45","15/jun/2029","3,00","EUR","28/jun/2021" "WMG","WMG ACQUISITION CORP RegS","Communicatie","Obligaties","9.126.558,29","0,13","9.126.558,29","10.512.000,00","10.512.000,00","86,56","Verenigde Staten","-","6,35","15/aug/2031","2,25","EUR","16/aug/2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Kapitaalgoederen","Obligaties","9.116.766,60","0,13","9.116.766,60","10.686.000,00","10.686.000,00","84,58","Verenigde Staten","-","4,16","01/sep/2028","2,00","EUR","12/mrt/2021" "EDRSM","EDREAMS ODIGEO SA RegS","Cyclische consumentengoederen","Obligaties","9.104.969,94","0,13","9.104.969,94","9.095.000,00","9.095.000,00","99,01","Spanje","-","2,36","15/jul/2027","5,50","EUR","02/feb/2022" "CEMEX","CEMEX SAB DE CV RegS","Kapitaalgoederen","Obligaties","9.089.159,20","0,13","9.089.159,20","9.288.000,00","9.288.000,00","97,79","Mexico","-","1,61","19/mrt/2026","3,13","EUR","19/mrt/2019" "GCLIM","GUALA CLOSURES SPA RegS","Kapitaalgoederen","Obligaties","9.078.344,20","0,13","9.078.344,20","9.000.000,00","9.000.000,00","100,61","Italië","-","0,23","29/jun/2029","7,94","EUR","13/okt/2023" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Kapitaalgoederen","Obligaties","9.063.420,49","0,13","9.063.420,49","10.490.000,00","10.490.000,00","85,62","Verenigde Staten","-","2,29","15/aug/2026","2,13","EUR","12/aug/2019" "KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Obligaties","9.018.999,09","0,13","9.018.999,09","10.475.000,00","10.475.000,00","84,04","Frankrijk","-","3,95","15/nov/2028","5,63","EUR","18/nov/2021" "TRNSCM","TRANSCOM HOLDING AB RegS","Technologie","Obligaties","9.006.005,36","0,13","9.006.005,36","9.007.000,00","9.007.000,00","99,69","Zweden","-","0,27","15/dec/2026","9,19","EUR","18/jun/2021" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Obligaties","8.978.186,35","0,13","8.978.186,35","8.725.000,00","8.725.000,00","100,67","Italië","-","1,15","15/nov/2026","6,13","EUR","27/mei/2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Kapitaalgoederen","Obligaties","8.970.263,27","0,13","8.970.263,27","11.613.000,00","11.613.000,00","76,14","Verenigde Staten","-","4,86","01/sep/2029","3,00","EUR","12/mrt/2021" "QPARKH","Q-PARK HOLDING I BV RegS","Transport","Obligaties","8.945.249,18","0,13","8.945.249,18","8.904.000,00","8.904.000,00","100,04","Nederland","-","0,08","01/mrt/2026","5,94","EUR","13/feb/2020" "SCHUBR","PRESTIGEBIDCO GMBH RegS","Cyclische consumentengoederen","Obligaties","8.927.397,57","0,13","8.927.397,57","8.630.000,00","8.630.000,00","101,46","Duitsland","-","0,05","15/jul/2027","9,94","EUR","25/jul/2022" "IFIM","BANCA IFIS SPA MTN RegS","Financiële bedrijven","Obligaties","8.905.088,78","0,13","8.905.088,78","8.850.000,00","8.850.000,00","99,30","Italië","-","0,24","25/jun/2024","1,75","EUR","25/feb/2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Transport","Obligaties","8.898.450,57","0,13","8.898.450,57","8.845.000,00","8.845.000,00","99,85","Verenigde Staten","-","0,51","30/jan/2026","4,75","EUR","04/okt/2018" "THOEUR","GOLDSTORY SAS RegS","Cyclische consumentengoederen","Obligaties","8.897.105,58","0,13","8.897.105,58","8.750.000,00","8.750.000,00","100,76","Frankrijk","-","0,12","01/feb/2030","7,91","EUR","14/feb/2024" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communicatie","Obligaties","8.803.287,21","0,12","8.803.287,21","9.856.000,00","9.856.000,00","89,07","Frankrijk","-","0,87","15/feb/2025","2,13","EUR","06/feb/2020" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Cyclische consumentengoederen","Obligaties","8.801.365,59","0,12","8.801.365,59","8.877.000,00","8.877.000,00","97,86","Verenigde Staten","-","1,63","15/mei/2026","3,50","EUR","25/apr/2018" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Cyclische consumentengoederen","Obligaties","8.786.920,18","0,12","8.786.920,18","8.650.000,00","8.650.000,00","100,67","Tsjechië","-","0,03","15/feb/2028","8,03","EUR","09/feb/2022" "EOFP","FORVIA SE RegS","Cyclische consumentengoederen","Obligaties","8.768.266,78","0,12","8.768.266,78","8.550.000,00","8.550.000,00","102,32","Frankrijk","-","3,31","15/jun/2029","5,13","EUR","11/mrt/2024" "BORMPH","BORMIOLI PHARMA SPA RegS","Industrial Other","Obligaties","8.751.009,07","0,12","8.751.009,07","8.600.000,00","8.600.000,00","100,69","Italië","-","0,13","15/mei/2028","9,40","EUR","10/mei/2023" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Obligaties","8.729.826,53","0,12","8.729.826,53","10.578.000,00","10.578.000,00","80,61","China","-","2,32","02/okt/2026","3,95","EUR","02/jul/2021" "PTECLN","PLAYTECH PLC RegS","Cyclische consumentengoederen","Obligaties","8.707.814,65","0,12","8.707.814,65","8.883.000,00","8.883.000,00","97,80","Verenigd Koninkrijk","-","1,59","07/mrt/2026","4,25","EUR","07/mrt/2019" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Obligaties","8.697.635,10","0,12","8.697.635,10","8.975.000,00","8.975.000,00","96,33","Verenigd Koninkrijk","-","2,44","15/feb/2027","5,00","EUR","02/feb/2022" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Obligaties","8.675.315,81","0,12","8.675.315,81","8.707.000,00","8.707.000,00","98,17","Spanje","-","1,63","15/aug/2026","4,00","EUR","21/mei/2021" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Obligaties","8.656.115,67","0,12","8.656.115,67","9.100.000,00","9.100.000,00","93,91","Verenigd Koninkrijk","-","1,57","12/nov/2025","3,25","EUR","12/nov/2015" "BDC","BELDEN INC RegS","Industrial Other","Obligaties","8.624.810,21","0,12","8.624.810,21","8.827.000,00","8.827.000,00","97,58","Verenigde Staten","-","2,65","15/mrt/2028","3,88","EUR","14/mrt/2018" "LUTECH","LUTECH SPA RegS","Technologie","Obligaties","8.604.110,29","0,12","8.604.110,29","8.630.000,00","8.630.000,00","97,87","Italië","-","2,02","15/mei/2027","5,00","EUR","24/mei/2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Kapitaalgoederen","Obligaties","8.600.042,71","0,12","8.600.042,71","8.555.000,00","8.555.000,00","99,67","Nederland","-","0,17","15/aug/2026","7,65","EUR","02/aug/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communicatie","Obligaties","8.597.132,60","0,12","8.597.132,60","9.531.000,00","9.531.000,00","89,08","Frankrijk","-","0,78","15/jan/2025","2,50","EUR","27/sep/2019" "MANUCH","MANUCHAR NV RegS","Basic Industry","Obligaties","8.551.435,94","0,12","8.551.435,94","8.625.000,00","8.625.000,00","97,39","België","-","2,53","30/jun/2027","7,25","EUR","27/jun/2022" "EOFP","FORVIA SE RegS","Cyclische consumentengoederen","Obligaties","8.545.536,24","0,12","8.545.536,24","9.398.000,00","9.398.000,00","90,26","Frankrijk","-","4,56","15/jun/2029","2,38","EUR","22/mrt/2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Obligaties","8.489.514,12","0,12","8.489.514,12","8.305.000,00","8.305.000,00","100,28","Frankrijk","-","1,81","30/apr/2027","4,75","EUR","20/jan/2022" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligaties","8.488.853,93","0,12","8.488.853,93","8.560.000,00","8.560.000,00","98,59","Italië","-","0,77","07/jan/2025","2,63","EUR","07/nov/2017" "ALMAIN","ALMAVIVA RegS","Technologie","Obligaties","8.485.881,23","0,12","8.485.881,23","8.375.000,00","8.375.000,00","99,33","Italië","-","1,74","30/okt/2026","4,88","EUR","03/nov/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","8.459.241,69","0,12","8.459.241,69","8.334.000,00","8.334.000,00","100,55","Israël","-","0,03","31/jan/2025","6,00","EUR","14/sep/2020" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energie","Obligaties","8.423.256,74","0,12","8.423.256,74","9.160.000,00","9.160.000,00","89,88","Estland","-","2,34","15/okt/2026","4,63","EUR","12/okt/2021" "RXLFP","REXEL SA RegS","Kapitaalgoederen","Obligaties","8.419.432,88","0,12","8.419.432,88","9.023.000,00","9.023.000,00","92,71","Frankrijk","-","3,73","15/jun/2028","2,13","EUR","05/mei/2021" "LOXAM","LOXAM SAS RegS","Kapitaalgoederen","Obligaties","8.385.293,39","0,12","8.385.293,39","8.435.000,00","8.435.000,00","99,26","Frankrijk","-","1,97","15/feb/2027","4,50","EUR","10/feb/2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communicatie","Obligaties","8.347.886,72","0,12","8.347.886,72","11.650.000,00","11.650.000,00","71,52","Frankrijk","-","4,26","15/jan/2029","4,13","EUR","18/sep/2020" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","8.334.860,48","0,12","8.334.860,48","8.870.000,00","8.870.000,00","92,32","Verenigd Koninkrijk","-","2,43","15/nov/2026","4,50","EUR","08/nov/2021" "LOARRE","LOARRE INVESTMENTS SARL RegS","Cyclische consumentengoederen","Obligaties","8.328.150,14","0,12","8.328.150,14","8.225.000,00","8.225.000,00","100,24","Spanje","-","0,13","15/mei/2029","8,90","EUR","20/mei/2022" "ADEBNO","ADEVINTA ASA RegS","Cyclische consumentengoederen","Obligaties","8.309.027,24","0,12","8.309.027,24","8.187.000,00","8.187.000,00","100,39","Frankrijk","-","1,24","15/nov/2027","3,00","EUR","05/nov/2020" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Obligaties","8.291.984,22","0,12","8.291.984,22","8.796.000,00","8.796.000,00","93,46","Duitsland","-","3,25","15/dec/2027","2,88","EUR","12/dec/2019" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Obligaties","8.290.884,77","0,12","8.290.884,77","8.261.000,00","8.261.000,00","98,94","Frankrijk","-","0,99","15/jun/2025","5,00","EUR","26/apr/2018" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Obligaties","8.284.593,49","0,12","8.284.593,49","6.655.000,00","6.655.000,00","117,37","Italië","-","4,14","23/jul/2029","10,50","EUR","23/jul/2019" "IFIM","BANCA IFIS SPA MTN RegS","Financiële bedrijven","Obligaties","8.270.660,62","0,12","8.270.660,62","7.925.000,00","7.925.000,00","103,22","Italië","-","2,62","19/jan/2027","6,13","EUR","19/jan/2023" "PSUBIO","CONCERIA PASUBIO SPA RegS","Cyclische consumentengoederen","Obligaties","8.250.929,30","0,12","8.250.929,30","8.150.000,00","8.150.000,00","99,29","Italië","-","0,33","30/sep/2028","8,39","EUR","30/sep/2021" "BIPSPA","BACH BIDCO SPA RegS","Cyclische consumentengoederen","Obligaties","8.233.186,51","0,12","8.233.186,51","8.095.000,00","8.095.000,00","100,07","Italië","-","0,05","15/okt/2028","8,19","EUR","14/okt/2021" "KPERST","KLEOPATRA FINCO SARL RegS","Kapitaalgoederen","Obligaties","8.229.823,19","0,12","8.229.823,19","9.730.000,00","9.730.000,00","84,28","Luxemburg","-","1,84","01/mrt/2026","4,25","EUR","12/feb/2021" "FONFP","FONCIA MANAGEMENT SASU RegS","Cyclische consumentengoederen","Obligaties","8.215.272,59","0,12","8.215.272,59","9.460.000,00","9.460.000,00","85,18","Frankrijk","-","3,65","31/mrt/2028","3,38","EUR","25/mrt/2021" "SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Obligaties","8.214.162,21","0,12","8.214.162,21","8.539.000,00","8.539.000,00","96,08","Zuid-Afrika","-","3,06","15/mrt/2028","3,63","EUR","24/mrt/2021" "PLYIM","SCIL IV LLC FRN RegS","Basic Industry","Obligaties","8.202.932,84","0,12","8.202.932,84","8.100.000,00","8.100.000,00","100,02","Verenigde Staten","-","0,08","01/nov/2026","8,27","EUR","01/nov/2021" "GT","GOODYEAR EUROPE BV RegS","Cyclische consumentengoederen","Obligaties","8.170.871,25","0,12","8.170.871,25","8.910.000,00","8.910.000,00","91,38","Verenigde Staten","-","3,92","15/aug/2028","2,75","EUR","28/sep/2021" "STENA","STENA INTERNATIONAL SA RegS","Transport","Obligaties","8.136.532,14","0,11","8.136.532,14","7.655.000,00","7.655.000,00","105,44","Zweden","-","0,95","15/feb/2028","7,25","EUR","09/feb/2023" "PLYIM","SCIL IV LLC FIX RegS","Basic Industry","Obligaties","8.124.248,40","0,11","8.124.248,40","8.083.000,00","8.083.000,00","98,73","Verenigde Staten","-","1,86","01/nov/2026","4,38","EUR","01/nov/2021" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transport","Obligaties","8.117.411,23","0,11","8.117.411,23","8.111.000,00","8.111.000,00","99,39","Italië","-","0,17","30/mei/2024","2,13","EUR","30/jul/2020" "ELISGP","ELIS SA MTN RegS","Cyclische consumentengoederen","Obligaties","8.079.000,21","0,11","8.079.000,21","8.200.000,00","8.200.000,00","98,20","Frankrijk","-","1,74","15/feb/2026","2,88","EUR","15/feb/2018" "ADRBID","UNITED GROUP BV RegS","Communicatie","Obligaties","8.069.039,82","0,11","8.069.039,82","8.405.000,00","8.405.000,00","95,46","Slovenië","-","3,40","15/aug/2028","4,63","EUR","23/jul/2021" "PAPREC","PAPREC HOLDING SA RegS","Kapitaalgoederen","Obligaties","8.067.674,29","0,11","8.067.674,29","7.400.000,00","7.400.000,00","106,40","Frankrijk","-","1,92","17/nov/2029","7,25","EUR","17/nov/2023" "MANTEN","REKEEP SPA RegS","Cyclische consumentengoederen","Obligaties","8.066.179,34","0,11","8.066.179,34","8.875.000,00","8.875.000,00","89,76","Italië","-","1,72","01/feb/2026","7,25","EUR","28/jan/2021" "EOFP","FORVIA SE RegS","Cyclische consumentengoederen","Obligaties","8.061.750,51","0,11","8.061.750,51","7.800.000,00","7.800.000,00","103,10","Frankrijk","-","4,38","15/jun/2031","5,50","EUR","11/mrt/2024" "ACKAF","ARCELIK AS RegS","Consumer Non-Cyclical","Obligaties","8.045.239,31","0,11","8.045.239,31","8.125.000,00","8.125.000,00","96,52","Turkije","-","2,00","27/mei/2026","3,00","EUR","27/mei/2021" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Obligaties","8.030.686,60","0,11","8.030.686,60","8.425.000,00","8.425.000,00","93,55","Verenigde Staten","-","3,29","04/feb/2028","3,63","EUR","19/mrt/2021" "HUHTAM","HUHTAMAKI OYJ RegS","Kapitaalgoederen","Obligaties","8.002.108,31","0,11","8.002.108,31","7.600.000,00","7.600.000,00","103,55","Finland","-","4,01","24/nov/2028","5,13","EUR","24/nov/2023" "PAPREC","PAPREC HOLDING SA RegS","Kapitaalgoederen","Obligaties","7.988.757,87","0,11","7.988.757,87","7.450.000,00","7.450.000,00","104,88","Frankrijk","-","2,04","17/nov/2027","6,50","EUR","17/nov/2023" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Obligaties","7.974.399,96","0,11","7.974.399,96","7.950.000,00","7.950.000,00","98,78","Verenigde Staten","-","0,91","01/apr/2025","3,13","EUR","27/mrt/2017" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communicatie","Obligaties","7.928.788,59","0,11","7.928.788,59","7.800.000,00","7.800.000,00","98,95","Spanje","-","0,94","18/apr/2025","2,88","EUR","18/jan/2017" "DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Financial Other","Obligaties","7.908.906,54","0,11","7.908.906,54","12.100.000,00","12.100.000,00","64,52","Duitsland","-","0,54","15/okt/2024","1,88","EUR","11/okt/2019" "ELISGP","ELIS SA MTN RegS","Cyclische consumentengoederen","Obligaties","7.901.691,99","0,11","7.901.691,99","7.600.000,00","7.600.000,00","100,50","Frankrijk","-","2,75","24/mei/2027","4,13","EUR","24/mei/2022" "LOXAM","LOXAM SAS RegS","Kapitaalgoederen","Obligaties","7.895.337,00","0,11","7.895.337,00","8.059.000,00","8.059.000,00","97,15","Frankrijk","-","1,76","15/apr/2026","2,88","EUR","11/apr/2019" "PLYIM","SCIL IV LLC RegS","Basic Industry","Obligaties","7.854.584,45","0,11","7.854.584,45","7.100.000,00","7.100.000,00","108,73","Verenigde Staten","-","1,29","15/jul/2028","9,50","EUR","10/jul/2023" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communicatie","Obligaties","7.802.339,28","0,11","7.802.339,28","8.400.000,00","8.400.000,00","91,48","Spanje","-","4,86","26/jun/2029","1,88","EUR","26/jun/2020" "IFIM","BANCA IFIS SPA MTN RegS","Financiële bedrijven","Obligaties","7.780.884,25","0,11","7.780.884,25","7.133.000,00","7.133.000,00","105,40","Italië","-","3,84","13/sep/2028","6,88","EUR","13/sep/2023" "GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Obligaties","7.722.422,05","0,11","7.722.422,05","8.520.000,00","8.520.000,00","88,69","Roemenië","-","2,22","29/jul/2026","2,95","EUR","29/jul/2020" "TCGR","TELE COLUMBUS AG RegS","Communicatie","Obligaties","7.707.664,83","0,11","7.707.664,83","11.226.008,00","11.226.008,00","68,66","Duitsland","-","1,36","02/mei/2025","3,88","EUR","04/mei/2018" "EOLOSP","EOLO SPA RegS","Communicatie","Obligaties","7.667.886,72","0,11","7.667.886,72","8.675.000,00","8.675.000,00","85,99","Italië","-","3,95","21/okt/2028","4,88","EUR","21/okt/2021" "UGI","UGI INTERNATIONAL LLC RegS","Energie","Obligaties","7.638.651,38","0,11","7.638.651,38","8.497.000,00","8.497.000,00","89,09","Verenigde Staten","-","4,95","01/dec/2029","2,50","EUR","07/dec/2021" "MERLLN","MOTION BONDCO DAC RegS","Cyclische consumentengoederen","Obligaties","7.619.632,00","0,11","7.619.632,00","7.808.000,00","7.808.000,00","95,94","Verenigd Koninkrijk","-","2,72","15/nov/2027","4,50","EUR","04/nov/2019" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Obligaties","7.615.053,05","0,11","7.615.053,05","7.415.000,00","7.415.000,00","99,08","Verenigd Koninkrijk","-","1,03","12/nov/2025","9,75","EUR","12/nov/2020" "WMG","WMG ACQUISITION CORP RegS","Communicatie","Obligaties","7.611.853,23","0,11","7.611.853,23","8.069.000,00","8.069.000,00","93,78","Verenigde Staten","-","3,73","15/jul/2028","2,75","EUR","29/jun/2020" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transport","Obligaties","7.596.757,40","0,11","7.596.757,40","7.700.000,00","7.700.000,00","97,73","Duitsland","-","2,02","15/jan/2027","4,63","EUR","23/jul/2021" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Obligaties","7.584.491,14","0,11","7.584.491,14","7.025.000,00","7.025.000,00","105,55","Italië","-","1,54","06/feb/2028","10,00","EUR","06/feb/2023" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Basic Industry","Obligaties","7.578.737,19","0,11","7.578.737,19","7.769.000,00","7.769.000,00","96,80","Verenigd Koninkrijk","-","1,95","15/jul/2026","3,75","EUR","29/jan/2021" "SNFF","SPCM SA RegS","Basic Industry","Obligaties","7.564.578,95","0,11","7.564.578,95","7.831.000,00","7.831.000,00","96,04","Frankrijk","-","1,75","01/feb/2026","2,00","EUR","24/sep/2020" "PICSUR","PICARD BONDCO SA RegS","Consumer Non-Cyclical","Obligaties","7.524.900,91","0,11","7.524.900,91","7.598.000,00","7.598.000,00","97,52","Frankrijk","-","2,37","01/jul/2027","5,38","EUR","07/jul/2021" "BIOFSP","KEPLER SPA RegS","Consumer Non-Cyclical","Obligaties","7.520.359,67","0,11","7.520.359,67","7.425.000,00","7.425.000,00","100,97","Italië","-","0,16","15/mei/2029","9,69","EUR","20/mei/2022" "TITNNL","TITAN HOLDINGS II BV RegS","Kapitaalgoederen","Obligaties","7.514.208,78","0,11","7.514.208,78","8.355.000,00","8.355.000,00","88,91","Nederland","-","4,44","15/jul/2029","5,13","EUR","15/jul/2021" "GRUPHA","GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Obligaties","7.505.141,21","0,11","7.505.141,21","6.939.000,00","6.939.000,00","105,68","Duitsland","-","2,68","15/mei/2030","6,75","EUR","25/apr/2023" "PFLEID","PCF GMBH RegS","Kapitaalgoederen","Obligaties","7.490.180,10","0,11","7.490.180,10","9.620.000,00","9.620.000,00","75,72","Duitsland","-","1,89","15/apr/2026","4,75","EUR","22/apr/2021" "PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Obligaties","7.419.536,29","0,10","7.419.536,29","7.432.000,00","7.432.000,00","99,64","Verenigd Koninkrijk","-","1,62","15/sep/2026","5,75","EUR","05/aug/2021" "CERVIM","CERVED GROUP SPA RegS","Technologie","Obligaties","7.410.688,97","0,10","7.410.688,97","7.948.000,00","7.948.000,00","93,04","Italië","-","3,95","15/feb/2029","6,00","EUR","24/feb/2022" "NEXFP","NEXANS SA RegS","Kapitaalgoederen","Obligaties","7.390.100,13","0,10","7.390.100,13","7.300.000,00","7.300.000,00","101,05","Frankrijk","-","5,22","11/mrt/2030","4,25","EUR","11/mrt/2024" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligaties","7.351.558,34","0,10","7.351.558,34","7.385.000,00","7.385.000,00","96,89","Zweden","-","1,98","08/mei/2026","3,00","EUR","08/mei/2019" "MSSIN","SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS","Cyclische consumentengoederen","Obligaties","7.348.325,00","0,10","7.348.325,00","7.330.000,00","7.330.000,00","98,94","Nederland","-","0,28","06/jul/2024","1,80","EUR","06/jul/2017" "ADRBID","SUMMER BIDCO BV RegS","Communicatie","Obligaties","7.321.946,72","0,10","7.321.946,72","7.125.000,00","7.125.000,00","101,32","Nederland","-","1,16","15/feb/2029","10,00","EUR","05/feb/2024" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Cyclische consumentengoederen","Obligaties","7.316.719,87","0,10","7.316.719,87","9.040.000,00","9.040.000,00","79,51","Spanje","-","3,71","30/apr/2028","3,50","EUR","29/jun/2021" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Obligaties","7.283.255,00","0,10","7.283.255,00","7.125.000,00","7.125.000,00","101,24","Duitsland","-","0,13","15/mei/2030","8,65","EUR","10/mei/2023" "LNZING","HERENS MIDCO SARL RegS","Basic Industry","Obligaties","7.278.655,98","0,10","7.278.655,98","10.914.000,00","10.914.000,00","64,77","Luxemburg","-","4,23","15/mei/2029","5,25","EUR","14/mei/2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Cyclische consumentengoederen","Obligaties","7.261.587,78","0,10","7.261.587,78","8.010.000,00","8.010.000,00","90,06","Verenigde Staten","-","4,58","15/jul/2029","3,00","EUR","28/mei/2021" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Obligaties","7.248.668,64","0,10","7.248.668,64","7.460.000,00","7.460.000,00","96,29","Italië","-","2,64","01/aug/2027","5,63","EUR","10/feb/2022" "ATRSAV","G CITY EUROPE LTD RegS","Financial Other","Obligaties","7.211.017,43","0,10","7.211.017,43","7.450.000,00","7.450.000,00","94,49","Polen","-","1,39","11/sep/2025","4,25","EUR","11/sep/2018" "FNACFP","FNAC DARTY SA RegS","Cyclische consumentengoederen","Obligaties","7.207.590,62","0,10","7.207.590,62","7.220.000,00","7.220.000,00","98,97","Frankrijk","-","1,24","30/mei/2026","2,63","EUR","14/mei/2019" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Onroerendgoed-Beleggingstrust","Obligaties","7.162.569,07","0,10","7.162.569,07","7.130.000,00","7.130.000,00","98,49","Italië","-","2,84","17/mei/2027","5,50","EUR","17/nov/2023" "CEDCRI","CEDACRI SPA RegS","Cyclische consumentengoederen","Obligaties","7.156.475,19","0,10","7.156.475,19","7.075.000,00","7.075.000,00","100,10","Italië","-","0,23","15/mei/2028","9,40","EUR","18/mei/2023" "KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Obligaties","7.138.661,19","0,10","7.138.661,19","6.638.000,00","6.638.000,00","106,35","Verenigde Staten","-","2,65","15/mrt/2029","9,50","EUR","12/feb/2024" "PTECLN","PLAYTECH PLC RegS","Cyclische consumentengoederen","Obligaties","7.111.389,71","0,10","7.111.389,71","7.075.000,00","7.075.000,00","99,07","Verenigd Koninkrijk","-","3,07","28/jun/2028","5,88","EUR","28/jun/2023" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Obligaties","7.087.318,77","0,10","7.087.318,77","7.713.000,00","7.713.000,00","91,20","Finland","-","2,38","08/sep/2026","1,25","EUR","08/sep/2016" "PIAGIM","PIAGGIO & C SPA RegS","Cyclische consumentengoederen","Obligaties","7.068.194,16","0,10","7.068.194,16","6.450.000,00","6.450.000,00","106,48","Italië","-","2,98","05/okt/2030","6,50","EUR","05/okt/2023" "PHMGRP","PHM GROUP HOLDING OY","Cyclische consumentengoederen","Obligaties","7.053.228,98","0,10","7.053.228,98","6.800.000,00","6.800.000,00","103,47","Finland","-","0,25","19/jun/2026","11,43","EUR","15/dec/2022" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Obligaties","7.008.033,65","0,10","7.008.033,65","6.900.000,00","6.900.000,00","100,68","Duitsland","-","4,25","15/jan/2031","5,63","EUR","31/jan/2024" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communicatie","Obligaties","7.004.923,13","0,10","7.004.923,13","9.525.000,00","9.525.000,00","71,74","Frankrijk","-","4,56","15/jul/2029","4,00","EUR","27/apr/2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Cyclische consumentengoederen","Obligaties","6.951.746,34","0,10","6.951.746,34","6.432.000,00","6.432.000,00","105,56","Verenigd Koninkrijk","-","2,17","15/nov/2026","6,88","EUR","26/nov/2019" "SNFF","SPCM SA RegS","Basic Industry","Obligaties","6.930.359,30","0,10","6.930.359,30","7.422.000,00","7.422.000,00","92,63","Frankrijk","-","4,04","01/feb/2029","2,63","EUR","24/sep/2020" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Bankieren","Obligaties","6.893.363,45","0,10","6.893.363,45","6.625.000,00","6.625.000,00","102,08","Italië","-","1,62","09/dec/2025","6,63","EUR","09/dec/2022" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Obligaties","6.879.074,25","0,10","6.879.074,25","6.825.000,00","6.825.000,00","98,23","Spanje","-","1,50","01/apr/2026","5,25","EUR","25/mrt/2021" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Obligaties","6.869.518,52","0,10","6.869.518,52","7.600.000,00","7.600.000,00","87,64","Duitsland","-","1,96","27/apr/2026","3,00","EUR","27/apr/2018" "SHILN","SIG PLC RegS","Kapitaalgoederen","Obligaties","6.855.663,74","0,10","6.855.663,74","7.260.000,00","7.260.000,00","92,72","Verenigd Koninkrijk","-","2,44","30/nov/2026","5,25","EUR","18/nov/2021" "INTRUM","INTRUM AB RegS","Financial Other","Obligaties","6.844.832,65","0,10","6.844.832,65","10.733.000,00","10.733.000,00","63,47","Zweden","-","3,19","15/mrt/2028","9,25","EUR","14/dec/2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligaties","6.784.748,76","0,10","6.784.748,76","6.864.000,00","6.864.000,00","98,11","Italië","-","0,58","26/okt/2024","1,75","EUR","26/okt/2017" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Cyclische consumentengoederen","Obligaties","6.766.910,00","0,10","6.766.910,00","8.633.000,00","8.633.000,00","76,93","Frankrijk","-","1,08","15/mei/2025","5,13","EUR","09/mei/2018" "PFLEID","PCF GMBH RegS","Kapitaalgoederen","Obligaties","6.724.224,89","0,09","6.724.224,89","8.400.000,00","8.400.000,00","78,34","Duitsland","-","-0,10","15/apr/2026","8,69","EUR","22/apr/2021" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Obligaties","6.691.634,90","0,09","6.691.634,90","7.064.000,00","7.064.000,00","94,66","Spanje","-","2,36","30/sep/2026","2,13","EUR","22/sep/2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Obligaties","6.652.981,19","0,09","6.652.981,19","6.990.000,00","6.990.000,00","94,40","Italië","-","1,30","04/aug/2025","5,00","EUR","04/aug/2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Obligaties","6.611.112,46","0,09","6.611.112,46","6.743.000,00","6.743.000,00","96,88","Luxemburg","-","1,83","01/mei/2026","2,88","EUR","24/apr/2019" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transport","Obligaties","6.583.814,22","0,09","6.583.814,22","6.894.000,00","6.894.000,00","94,65","Italië","-","2,96","30/mei/2027","2,63","EUR","30/jul/2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligaties","6.577.103,88","0,09","6.577.103,88","7.350.000,00","7.350.000,00","88,50","Zweden","-","4,24","29/sep/2028","2,00","EUR","29/sep/2021" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Financial Other","Obligaties","6.546.074,20","0,09","6.546.074,20","7.306.000,00","7.306.000,00","87,99","Duitsland","-","1,55","15/nov/2025","4,38","EUR","26/okt/2020" "FNACFP","FNAC DARTY SA RegS","Cyclische consumentengoederen","Obligaties","6.530.034,36","0,09","6.530.034,36","6.525.000,00","6.525.000,00","99,47","Frankrijk","-","0,17","30/mei/2024","1,88","EUR","14/mei/2019" "PHMGRP","PHM GROUP HOLDING OY","Cyclische consumentengoederen","Obligaties","6.508.049,33","0,09","6.508.049,33","6.882.000,00","6.882.000,00","93,26","Finland","-","2,07","18/jun/2026","4,75","EUR","18/jun/2021" "HPLGR","HAPAG-LLOYD AG RegS","Transport","Obligaties","6.506.350,85","0,09","6.506.350,85","6.851.000,00","6.851.000,00","93,84","Duitsland","-","3,47","15/apr/2028","2,50","EUR","06/apr/2021" "MATTER","MATTERHORN TELECOM SA RegS","Communicatie","Obligaties","6.482.098,12","0,09","6.482.098,12","6.550.000,00","6.550.000,00","98,88","Luxemburg","-","0,46","15/sep/2024","2,63","EUR","19/sep/2019" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Obligaties","6.481.599,62","0,09","6.481.599,62","6.381.000,00","6.381.000,00","100,51","Verenigd Koninkrijk","-","0,15","15/dec/2027","9,40","EUR","09/aug/2023" "ADRBID","UNITED GROUP BV RegS","Communicatie","Obligaties","6.430.276,22","0,09","6.430.276,22","6.225.000,00","6.225.000,00","102,32","Slovenië","-","4,09","15/feb/2031","6,75","EUR","05/feb/2024" "AKRPLS","AKROPOLIS GROUP UAB RegS","Financial Other","Obligaties","6.411.764,35","0,09","6.411.764,35","6.705.000,00","6.705.000,00","93,28","Litouwen","-","2,06","02/jun/2026","2,88","EUR","02/jun/2021" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Obligaties","6.368.669,29","0,09","6.368.669,29","6.417.000,00","6.417.000,00","98,97","Frankrijk","-","0,23","15/jun/2025","8,44","EUR","26/apr/2018" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Cyclische consumentengoederen","Obligaties","6.365.845,94","0,09","6.365.845,94","6.475.000,00","6.475.000,00","97,19","Luxemburg","-","2,09","15/dec/2026","5,63","EUR","22/jul/2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communicatie","Obligaties","6.364.153,99","0,09","6.364.153,99","7.100.000,00","7.100.000,00","88,89","Spanje","-","6,09","23/okt/2030","1,75","EUR","23/okt/2020" "ALSEA","FOOD SERVICE PROJECT SA RegS","Cyclische consumentengoederen","Obligaties","6.330.465,67","0,09","6.330.465,67","6.290.000,00","6.290.000,00","99,64","Mexico","-","1,87","21/jan/2027","5,50","EUR","21/jan/2022" "DBGFP","DERICHEBOURG SA RegS","Kapitaalgoederen","Obligaties","6.299.440,88","0,09","6.299.440,88","6.837.000,00","6.837.000,00","91,69","Frankrijk","-","3,87","15/jul/2028","2,25","EUR","24/jun/2021" "TRAVEL","TVL FINANCE PLC RegS","Cyclische consumentengoederen","Obligaties","6.263.108,53","0,09","6.263.108,53","6.125.000,00","6.125.000,00","100,73","Verenigd Koninkrijk","-","0,09","28/apr/2028","9,43","EUR","28/apr/2023" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Obligaties","6.253.814,89","0,09","6.253.814,89","6.725.000,00","6.725.000,00","92,37","Verenigde Staten","-","4,34","15/jul/2029","3,13","EUR","02/jun/2021" "STPRAU","STANDARD PROFIL AUTOMOTIVE GMBH RegS","Cyclische consumentengoederen","Obligaties","6.153.068,38","0,09","6.153.068,38","6.625.000,00","6.625.000,00","90,32","Duitsland","-","1,91","30/apr/2026","6,25","EUR","10/mei/2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Obligaties","6.139.537,04","0,09","6.139.537,04","7.198.000,00","7.198.000,00","85,23","Finland","-","3,81","12/mrt/2028","1,63","EUR","12/mrt/2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Obligaties","6.130.236,96","0,09","6.130.236,96","6.937.000,00","6.937.000,00","87,84","Italië","-","2,23","31/jul/2026","3,38","EUR","22/jul/2021" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Obligaties","6.089.600,00","0,09","6.089.600,00","6.400.000,00","6.400.000,00","93,10","Spanje","-","3,36","15/jul/2028","10,25","EUR","14/jul/2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communicatie","Obligaties","6.049.145,11","0,09","6.049.145,11","6.500.000,00","6.500.000,00","92,79","Spanje","-","2,57","15/nov/2026","0,75","EUR","15/feb/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Obligaties","5.996.623,91","0,08","5.996.623,91","6.450.000,00","6.450.000,00","92,56","Verenigde Staten","-","4,42","01/feb/2029","2,63","EUR","19/nov/2021" "BDC","BELDEN INC RegS","Industrial Other","Obligaties","5.990.384,50","0,08","5.990.384,50","6.462.000,00","6.462.000,00","92,03","Verenigde Staten","-","5,61","15/jul/2031","3,38","EUR","28/jul/2021" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Obligaties","5.921.002,29","0,08","5.921.002,29","9.600.000,00","9.600.000,00","61,42","Zweden","-","2,70","06/mrt/2027","4,38","EUR","06/sep/2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Communicatie","Obligaties","5.888.723,34","0,08","5.888.723,34","6.128.000,00","6.128.000,00","95,13","Ierland","-","2,54","15/feb/2027","2,63","EUR","08/nov/2019" "ETLFP","EUTELSAT SA RegS","Communicatie","Obligaties","5.875.000,00","0,08","5.875.000,00","5.875.000,00","5.875.000,00","100,00","Frankrijk","-","3,58","13/apr/2029","9,75","EUR","08/apr/2024" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Kapitaalgoederen","Obligaties","5.873.678,61","0,08","5.873.678,61","6.354.000,00","6.354.000,00","91,62","Frankrijk","-","4,10","15/nov/2028","2,25","EUR","04/nov/2021" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Obligaties","5.824.230,49","0,08","5.824.230,49","6.275.000,00","6.275.000,00","92,68","Italië","-","2,81","13/feb/2027","1,13","EUR","13/feb/2020" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Obligaties","5.818.759,02","0,08","5.818.759,02","6.780.000,00","6.780.000,00","85,00","Verenigd Koninkrijk","-","1,95","07/apr/2026","1,75","EUR","07/apr/2021" "DAVLLO","DEUCE FINCO PLC RegS","Cyclische consumentengoederen","Obligaties","5.813.917,53","0,08","5.813.917,53","5.775.000,00","5.775.000,00","100,38","Verenigd Koninkrijk","-","0,08","15/jun/2027","8,69","EUR","18/jun/2021" "DRXLN","DRAX FINCO PLC RegS","Elektrisch","Obligaties","5.810.513,75","0,08","5.810.513,75","5.936.000,00","5.936.000,00","96,82","Verenigd Koninkrijk","-","1,50","01/nov/2025","2,63","EUR","04/nov/2020" "HSEFIN","HSE FINANCE SARL RegS","Cyclische consumentengoederen","Obligaties","5.803.701,09","0,08","5.803.701,09","9.071.000,00","9.071.000,00","61,92","Duitsland","-","2,26","15/okt/2026","5,63","EUR","06/mei/2021" "PROGRP","PROGROUP AG RegS","Basic Industry","Obligaties","5.782.838,96","0,08","5.782.838,96","5.800.000,00","5.800.000,00","99,70","Duitsland","-","4,63","15/apr/2031","5,38","EUR","04/apr/2024" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Obligaties","5.707.074,79","0,08","5.707.074,79","5.305.000,00","5.305.000,00","104,25","Verenigd Koninkrijk","-","2,59","15/mrt/2029","8,50","EUR","05/apr/2024" "BNCMCC","BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS","Bankieren","Obligaties","5.698.219,56","0,08","5.698.219,56","5.789.000,00","5.789.000,00","97,80","Italië","-","0,57","24/okt/2024","1,50","EUR","24/okt/2019" "TITANL","BRUNELLO BIDCO SPA RegS","Technologie","Obligaties","5.662.908,00","0,08","5.662.908,00","5.840.000,00","5.840.000,00","95,39","Italië","-","3,09","15/feb/2028","3,50","EUR","10/feb/2021" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Obligaties","5.597.481,24","0,08","5.597.481,24","6.547.000,00","6.547.000,00","84,72","Frankrijk","-","4,23","01/feb/2029","5,00","EUR","09/feb/2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Obligaties","5.552.232,74","0,08","5.552.232,74","6.135.000,00","6.135.000,00","87,87","Verenigde Staten","-","4,50","01/okt/2029","5,38","EUR","01/okt/2021" "CBRSER","CT INVESTMENT GMBH RegS","Cyclische consumentengoederen","Obligaties","5.392.319,86","0,08","5.392.319,86","5.375.000,00","5.375.000,00","100,32","Duitsland","-","3,73","15/apr/2030","6,38","EUR","05/apr/2024" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energie","Obligaties","5.375.921,99","0,08","5.375.921,99","5.525.000,00","5.525.000,00","95,59","Estland","-","0,03","15/okt/2026","8,68","EUR","12/okt/2021" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Cyclische consumentengoederen","Obligaties","5.314.171,28","0,07","5.314.171,28","5.700.000,00","5.700.000,00","91,85","Spanje","-","1,98","30/apr/2026","3,38","EUR","27/apr/2018" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Obligaties","5.294.207,00","0,07","5.294.207,00","8.200.000,00","8.200.000,00","64,35","Zweden","-","1,84","09/mrt/2026","4,25","EUR","09/mrt/2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communicatie","Obligaties","5.135.029,69","0,07","5.135.029,69","5.500.000,00","5.500.000,00","92,43","Spanje","-","2,95","20/apr/2027","1,00","EUR","20/jan/2020" "SKIBID","SGL GROUP APS","Transport","Obligaties","4.956.250,00","0,07","4.956.250,00","5.000.000,00","5.000.000,00","99,13","Denemarken","-","0,13","22/apr/2030","0,00","EUR","22/apr/2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Bankieren","Obligaties","4.856.977,24","0,07","4.856.977,24","4.771.000,00","4.771.000,00","98,88","Italië","-","2,08","16/jun/2026","3,75","EUR","16/jun/2016" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Cyclische consumentengoederen","Obligaties","4.838.427,89","0,07","4.838.427,89","4.900.000,00","4.900.000,00","97,38","Duitsland","-","2,37","25/okt/2026","3,25","EUR","25/okt/2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligaties","4.769.361,79","0,07","4.769.361,79","4.800.000,00","4.800.000,00","97,90","Frankrijk","-","4,12","08/dec/2028","4,88","EUR","08/dec/2022" "IMGRP","IM GROUP SAS RegS","Cyclische consumentengoederen","Obligaties","4.763.785,48","0,07","4.763.785,48","6.375.000,00","6.375.000,00","74,46","Frankrijk","-","3,31","01/mrt/2028","8,00","EUR","21/feb/2023" "ARDFIN","ARD FINANCE SA RegS","Kapitaalgoederen","Obligaties","4.675.354,17","0,07","4.675.354,17","18.275.000,00","18.275.000,00","24,38","Luxemburg","-","2,61","30/jun/2027","5,00","EUR","20/nov/2019" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Obligaties","4.568.219,63","0,06","4.568.219,63","5.275.000,00","5.275.000,00","84,35","Zwitserland","-","3,93","15/okt/2028","5,00","EUR","07/okt/2021" "FONFP","FLAMINGO LUX II SCA RegS","Cyclische consumentengoederen","Obligaties","4.562.155,62","0,06","4.562.155,62","5.691.000,00","5.691.000,00","77,71","Luxemburg","-","4,23","31/mrt/2029","5,00","EUR","25/mrt/2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Onroerendgoed-Beleggingstrust","Obligaties","4.535.593,52","0,06","4.535.593,52","5.700.000,00","5.700.000,00","79,02","Duitsland","-","3,49","15/nov/2027","1,50","EUR","15/nov/2017" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Elektrisch","Obligaties","4.510.613,51","0,06","4.510.613,51","4.825.000,00","4.825.000,00","92,74","Spanje","-","0,08","01/jan/2028","3,13","EUR","17/dec/2020" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Obligaties","4.508.126,67","0,06","4.508.126,67","4.460.000,00","4.460.000,00","100,77","Luxemburg","-","0,10","01/mei/2028","9,19","EUR","28/apr/2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligaties","4.198.304,61","0,06","4.198.304,61","4.320.000,00","4.320.000,00","96,60","Italië","-","2,70","28/jan/2027","3,63","EUR","28/jan/2020" "VCPLN","VICTORIA PLC RegS","Kapitaalgoederen","Obligaties","4.069.315,04","0,06","4.069.315,04","5.685.000,00","5.685.000,00","69,74","Verenigd Koninkrijk","-","3,53","15/mrt/2028","3,75","EUR","19/mrt/2021" "HSEFIN","HSE FINANCE SARL RegS","Cyclische consumentengoederen","Obligaties","4.032.809,41","0,06","4.032.809,41","5.710.000,00","5.710.000,00","69,51","Duitsland","-","-0,21","15/okt/2026","9,65","EUR","06/mei/2021" "VMED","VMED O2 UK FINANCING I PLC RegS","Communicatie","Obligaties","3.979.720,00","0,06","3.979.720,00","4.000.000,00","4.000.000,00","99,49","Verenigd Koninkrijk","-","4,84","15/apr/2032","5,63","EUR","03/apr/2024" "BITELV","PLT VII FINANCE SARL RegS","Communicatie","Obligaties","3.921.915,31","0,06","3.921.915,31","3.850.000,00","3.850.000,00","100,15","Luxemburg","-","0,05","05/jan/2026","8,57","EUR","16/jul/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communicatie","Obligaties","3.811.688,51","0,05","3.811.688,51","4.375.000,00","4.375.000,00","85,34","Frankrijk","-","2,40","01/feb/2027","11,50","EUR","09/jan/2024" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Kapitaalgoederen","Obligaties","3.806.258,62","0,05","3.806.258,62","7.048.000,00","7.048.000,00","53,54","Luxemburg","-","2,18","01/sep/2026","6,50","EUR","12/feb/2021" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Kapitaalgoederen","Obligaties","3.412.232,36","0,05","3.412.232,36","3.450.000,00","3.450.000,00","98,32","Griekenland","-","2,88","08/jul/2027","2,75","EUR","09/jul/2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communicatie","Obligaties","3.324.130,36","0,05","3.324.130,36","3.292.000,00","3.292.000,00","100,22","Japan","-","1,09","30/jul/2025","4,75","EUR","28/jul/2015" "CMPCTB","COMPACT BIDCO BV RegS","Kapitaalgoederen","Obligaties","3.185.471,36","0,04","3.185.471,36","6.525.000,00","6.525.000,00","46,49","Frankrijk","-","1,85","01/mei/2026","5,75","EUR","07/mei/2021" "ATOFP","ATOS SE RegS","Technologie","Obligaties","3.030.369,96","0,04","3.030.369,96","17.100.000,00","17.100.000,00","16,17","Frankrijk","-","1,01","07/mei/2025","1,75","EUR","07/nov/2018" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Obligaties","2.940.779,67","0,04","2.940.779,67","9.100.000,00","9.100.000,00","31,17","Duitsland","-","2,32","22/sep/2026","2,25","EUR","22/sep/2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communicatie","Obligaties","2.913.873,35","0,04","2.913.873,35","11.925.000,00","11.925.000,00","23,97","Luxemburg","-","3,19","15/feb/2028","4,00","EUR","06/feb/2020" "PROGRP","PROGROUP AG RegS","Basic Industry","Obligaties","2.823.148,50","0,04","2.823.148,50","2.825.000,00","2.825.000,00","99,93","Duitsland","-","3,49","15/apr/2029","5,13","EUR","04/apr/2024" "BTWO","B2HOLDING ASA RegS","Financiële bedrijven","Obligaties","2.793.108,10","0,04","2.793.108,10","2.650.000,00","2.650.000,00","105,25","Noorwegen","-","0,25","22/sep/2026","10,82","EUR","22/sep/2022" "ANACAP","ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.740.871,96","0,04","2.740.871,96","4.300.000,00","4.300.000,00","62,00","Luxemburg","-","0,10","01/aug/2024","11,40","EUR","21/jul/2017" "ATOFP","ATOS SE RegS","Technologie","Obligaties","2.706.628,42","0,04","2.706.628,42","18.200.000,00","18.200.000,00","14,50","Frankrijk","-","5,04","12/nov/2029","1,00","EUR","12/nov/2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligaties","2.650.364,13","0,04","2.650.364,13","2.700.000,00","2.700.000,00","95,90","Frankrijk","-","3,04","23/jul/2027","3,25","EUR","23/jul/2020" "PROGST","PRO-GEST SPA RegS","Kapitaalgoederen","Obligaties","2.488.565,92","0,04","2.488.565,92","5.900.000,00","5.900.000,00","41,26","Italië","-","0,69","15/dec/2024","3,25","EUR","14/dec/2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.106.429,94","0,03","2.106.429,94","2.400.000,00","2.400.000,00","86,63","Duitsland","-","2,16","23/jun/2026","1,50","EUR","23/jun/2020" "NWGLOV","EVOCA SPA RegS","Industrial Other","Obligaties","1.960.000,00","0,03","1.960.000,00","2.000.000,00","2.000.000,00","98,00","Italië","-","0,06","09/apr/2029","0,00","EUR","09/apr/2024" "SAFFA","RENO DE MEDICI SPA RegS","Kapitaalgoederen","Obligaties","1.960.000,00","0,03","1.960.000,00","2.000.000,00","2.000.000,00","98,00","Italië","-","0,05","15/apr/2029","0,00","EUR","08/apr/2024" "AXANO","AXACTOR SE","Basic Industry","Obligaties","1.920.092,53","0,03","1.920.092,53","1.950.000,00","1.950.000,00","98,15","Noorwegen","-","0,23","15/sep/2026","9,29","EUR","15/sep/2021" "SELNSW","SELECTA GROUP BV RegS","Kapitaalgoederen","Obligaties","1.673.013,20","0,02","1.673.013,20","1.700.000,00","1.700.000,00","96,50","Zwitserland","-","1,86","01/apr/2026","8,00","EUR","29/okt/2020" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC RegS","Consumer Non-Cyclical","Obligaties","1.538.673,90","0,02","1.538.673,90","5.753.000,00","5.753.000,00","25,83","Zwitserland","-","-1,26","04/mei/2026","8,15","EUR","04/mei/2021" "ATOFP","ATOS SE RegS","Technologie","Obligaties","1.343.922,41","0,02","1.343.922,41","8.600.000,00","8.600.000,00","14,66","Frankrijk","-","3,76","07/nov/2028","2,50","EUR","07/nov/2018" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Obligaties","1.126.081,17","0,02","1.126.081,17","1.100.000,00","1.100.000,00","100,95","Italië","-","0,81","22/jan/2030","8,00","EUR","22/jan/2020" "EIRCOM","EIRCOM FINANCE DAC RegS","Communicatie","Obligaties","805.121,72","0,01","805.121,72","813.000,00","813.000,00","98,32","Ierland","-","0,58","01/nov/2024","1,75","EUR","22/okt/2019" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Obligaties","472.620,83","0,01","472.620,83","500.000,00","500.000,00","93,61","Frankrijk","-","2,54","26/nov/2026","2,75","EUR","26/nov/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","244.866,49","0,00","244.866,49","250.000,00","250.000,00","97,78","Italië","-","0,88","18/feb/2025","1,63","EUR","18/feb/2020" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Obligaties","78.250,88","0,00","78.250,88","2.939.000,00","2.939.000,00","0,30","Frankrijk","-","0,00","15/apr/2027","5,25","EUR","13/apr/2021" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","45.515,83","0,00","45.515,83","49.250,00","49.250,00","92,42","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "SENGR","SENVION HOLDING GMBH RegS","Elektrisch","Obligaties","17.656,50","0,00","17.656,50","1.185.000,00","1.185.000,00","1,49","Duitsland","-","0,00","25/okt/2022","0,00","EUR","05/mei/2017" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Obligaties","15.827,98","0,00","15.827,98","2.900.000,00","2.900.000,00","0,30","Frankrijk","-","0,00","31/mrt/2024","4,50","EUR","07/mrt/2014" "ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Bankieren","Obligaties","5.000,00","0,00","5.000,00","5.000.000,00","5.000.000,00","0,10","Portugal","-","0,00","05/apr/2024","0,00","EUR","21/okt/2009" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Obligaties","4.527,00","0,00","4.527,00","1.509.000,00","1.509.000,00","0,30","Frankrijk","-","0,00","15/jan/2026","6,63","EUR","22/dec/2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Obligaties","3.600,00","0,00","3.600,00","1.200.000,00","1.200.000,00","0,30","Frankrijk","-","0,00","07/feb/2025","3,58","EUR","08/dec/2014" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","649,57","0,00","649,57","557,00","557,00","116,72","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","-35.670.525,27","-0,50","-35.670.525,27","-35.670.525,00","-35.670.525,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989"