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 "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.000.154,69","0,68","1.000.154,69","1.383.000,00","1.383.000,00","71,79","Canada","-","1,14","01/jun/2025","2,25","CAD","30/jun/2014" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","840.380,78","0,57","840.380,78","1.377.000,00","1.377.000,00","60,91","Canada","-","6,45","01/dec/2030","0,50","CAD","05/okt/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","818.882,11","0,56","818.882,11","752.000,00","752.000,00","108,62","Duitsland","-","8,04","15/feb/2033","2,30","EUR","13/jan/2023" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","798.872,35","0,54","798.872,35","1.426.000,00","1.426.000,00","55,55","Canada","-","19,80","01/dec/2051","2,00","CAD","22/dec/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","770.350,12","0,52","770.350,12","757.000,00","757.000,00","101,76","Duitsland","-","2,36","15/aug/2026","0,00","EUR","15/jul/2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","761.365,59","0,52","761.365,59","1.201.000,00","1.201.000,00","62,77","Australië","-","4,27","21/nov/2028","2,75","AUD","02/mrt/2017" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","750.237,51","0,51","750.237,51","1.074.000,00","1.074.000,00","69,83","Canada","-","1,40","01/sep/2025","0,50","CAD","03/apr/2020" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Ministerie van Financiën","Obligaties","723.268,01","0,49","723.268,01","565.000,00","565.000,00","127,03","Duitsland","-","10,27","04/jan/2037","4,00","EUR","28/jan/2005" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","722.635,97","0,49","722.635,97","1.046.000,00","1.046.000,00","67,82","Australië","-","7,29","21/apr/2033","4,50","AUD","26/nov/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","710.532,24","0,48","710.532,24","644.000,00","644.000,00","108,67","Duitsland","-","16,94","15/aug/2046","2,50","EUR","28/feb/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","702.285,41","0,48","702.285,41","517.000,00","517.000,00","132,09","Duitsland","-","8,25","04/jul/2034","4,75","EUR","31/jan/2003" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","699.054,26","0,48","699.054,26","518.000,00","518.000,00","129,56","België","-","8,50","28/mrt/2035","5,00","EUR","19/mei/2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","695.794,49","0,47","695.794,49","615.000,00","615.000,00","111,16","Duitsland","-","8,23","15/aug/2033","2,60","EUR","14/jul/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","692.309,82","0,47","692.309,82","667.000,00","667.000,00","103,73","Duitsland","-","1,86","15/feb/2026","0,50","EUR","15/jan/2016" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","689.186,90","0,47","689.186,90","1.059.000,00","1.059.000,00","64,78","Canada","-","5,83","01/jun/2030","1,25","CAD","26/jul/2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","687.859,20","0,47","687.859,20","1.138.000,00","1.138.000,00","60,44","Australië","-","2,43","21/sep/2026","0,50","AUD","29/sep/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","680.462,72","0,46","680.462,72","668.000,00","668.000,00","101,53","Duitsland","-","3,32","15/aug/2027","0,50","EUR","14/jul/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","663.583,49","0,45","663.583,49","601.000,00","601.000,00","108,44","Duitsland","-","15,65","04/jul/2044","2,50","EUR","27/apr/2012" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","651.839,55","0,44","651.839,55","590.000,00","590.000,00","108,45","Duitsland","-","4,26","19/okt/2028","2,40","EUR","15/jun/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","648.801,68","0,44","648.801,68","1.052.000,00","1.052.000,00","61,62","Australië","-","1,62","21/nov/2025","0,25","AUD","24/jul/2020" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","640.366,01","0,44","640.366,01","986.000,00","986.000,00","64,59","Canada","-","6,66","01/jun/2031","1,50","CAD","26/apr/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","637.038,92","0,43","637.038,92","509.000,00","509.000,00","124,36","Nederland","-","13,38","15/jan/2042","3,75","EUR","21/mei/2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","633.733,66","0,43","633.733,66","742.000,00","742.000,00","84,58","Duitsland","-","20,19","15/aug/2048","1,25","EUR","22/sep/2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","632.887,92","0,43","632.887,92","493.000,00","493.000,00","123,79","België","-","12,15","28/mrt/2041","4,25","EUR","21/apr/2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","631.776,27","0,43","631.776,27","643.000,00","643.000,00","98,22","Duitsland","-","4,81","15/feb/2029","0,25","EUR","11/jan/2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","630.447,79","0,43","630.447,79","960.000,00","960.000,00","64,76","Australië","-","1,03","21/apr/2025","3,25","AUD","29/mei/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","629.925,41","0,43","629.925,41","684.000,00","684.000,00","92,09","Duitsland","-","7,30","15/aug/2031","0,00","EUR","18/jun/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","627.907,21","0,43","627.907,21","935.000,00","935.000,00","65,96","Australië","-","1,93","21/apr/2026","4,25","AUD","19/mrt/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","620.870,34","0,42","620.870,34","660.000,00","660.000,00","94,07","Duitsland","-","6,31","15/aug/2030","0,00","EUR","19/jun/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","620.406,82","0,42","620.406,82","611.000,00","611.000,00","101,51","Duitsland","-","2,84","15/feb/2027","0,25","EUR","13/jan/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","618.373,66","0,42","618.373,66","584.000,00","584.000,00","105,22","Duitsland","-","1,35","15/aug/2025","1,00","EUR","17/jul/2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","617.125,19","0,42","617.125,19","1.130.000,00","1.130.000,00","54,44","Australië","-","6,37","21/dec/2030","1,00","AUD","21/mei/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","616.780,88","0,42","616.780,88","898.000,00","898.000,00","67,35","Australië","-","2,79","21/apr/2027","4,75","AUD","27/okt/2011" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","608.315,56","0,41","608.315,56","884.000,00","884.000,00","68,76","Canada","-","2,36","01/sep/2026","1,00","CAD","16/apr/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","603.475,13","0,41","603.475,13","573.000,00","573.000,00","104,86","Frankrijk","-","1,14","25/mei/2025","0,50","EUR","09/feb/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","602.489,99","0,41","602.489,99","416.000,00","416.000,00","141,08","Duitsland","-","11,84","04/jul/2040","4,75","EUR","25/jul/2008" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","600.995,96","0,41","600.995,96","534.000,00","534.000,00","110,07","België","-","7,95","22/jun/2033","3,00","EUR","17/jan/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","600.555,57","0,41","600.555,57","573.000,00","573.000,00","104,18","Duitsland","-","3,43","15/okt/2027","1,30","EUR","30/jun/2022" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","596.330,39","0,41","596.330,39","564.000,00","564.000,00","105,07","België","-","1,21","22/jun/2025","0,80","EUR","14/jan/2015" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","592.595,72","0,40","592.595,72","475.000,00","475.000,00","123,91","Nederland","-","10,27","15/jan/2037","4,00","EUR","25/apr/2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","590.563,14","0,40","590.563,14","615.000,00","615.000,00","96,03","Duitsland","-","5,32","15/aug/2029","0,00","EUR","12/jul/2019" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","589.276,49","0,40","589.276,49","533.000,00","533.000,00","109,97","Nederland","-","16,97","15/jan/2047","2,75","EUR","21/feb/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","579.331,53","0,39","579.331,53","552.000,00","552.000,00","103,82","Duitsland","-","7,71","15/aug/2032","1,70","EUR","08/jul/2022" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","574.927,16","0,39","574.927,16","893.000,00","893.000,00","64,03","Canada","-","7,09","01/dec/2031","1,50","CAD","25/okt/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","568.327,41","0,39","568.327,41","542.000,00","542.000,00","104,03","België","-","2,18","22/jun/2026","1,00","EUR","20/jan/2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","568.296,43","0,39","568.296,43","876.000,00","876.000,00","63,96","Australië","-","4,56","21/apr/2029","3,25","AUD","17/okt/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","564.514,83","0,38","564.514,83","569.000,00","569.000,00","99,05","Duitsland","-","4,31","15/aug/2028","0,25","EUR","13/jul/2018" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","560.434,69","0,38","560.434,69","547.000,00","547.000,00","102,46","Duitsland","-","2,01","10/apr/2026","0,00","EUR","15/jan/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","554.986,22","0,38","554.986,22","550.000,00","550.000,00","100,85","Duitsland","-","3,81","15/feb/2028","0,50","EUR","12/jan/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","554.451,43","0,38","554.451,43","505.000,00","505.000,00","107,52","Frankrijk","-","5,61","25/mei/2030","2,50","EUR","06/mei/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","552.352,75","0,38","552.352,75","607.000,00","607.000,00","91,00","Duitsland","-","7,80","15/feb/2032","0,00","EUR","07/jan/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","547.706,71","0,37","547.706,71","530.000,00","530.000,00","102,96","Nederland","-","2,25","15/jul/2026","0,50","EUR","24/mrt/2016" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","543.260,24","0,37","543.260,24","745.000,00","745.000,00","72,75","Canada","-","4,08","01/sep/2028","3,25","CAD","21/apr/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","543.221,48","0,37","543.221,48","414.000,00","414.000,00","129,86","Duitsland","-","5,82","04/jan/2031","5,50","EUR","27/okt/2000" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Ministerie van Financiën","Obligaties","541.729,72","0,37","541.729,72","1.014.000,00","1.014.000,00","53,14","Australië","-","7,53","21/mei/2032","1,25","AUD","24/jan/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","541.122,94","0,37","541.122,94","527.000,00","527.000,00","102,02","België","-","3,15","22/jun/2027","0,80","EUR","24/jan/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","539.927,34","0,37","539.927,34","500.000,00","500.000,00","107,16","Duitsland","-","5,28","15/nov/2029","2,10","EUR","20/okt/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","538.464,32","0,37","538.464,32","515.000,00","515.000,00","104,37","Nederland","-","1,28","15/jul/2025","0,25","EUR","26/mrt/2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","528.057,51","0,36","528.057,51","861.000,00","861.000,00","60,76","Australië","-","5,56","21/mei/2030","2,50","AUD","13/jun/2018" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","527.863,08","0,36","527.863,08","486.000,00","486.000,00","108,08","Nederland","-","7,89","15/jan/2033","2,50","EUR","09/mrt/2012" "DGB","DENMARK (KINGDOM OF)","Ministerie van Financiën","Obligaties","526.363,74","0,36","526.363,74","2.848.000,00","2.848.000,00","18,24","Denemarken","-","11,79","15/nov/2039","4,50","DKK","14/nov/2008" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","526.225,44","0,36","526.225,44","520.000,00","520.000,00","100,63","Nederland","-","4,18","15/jul/2028","0,75","EUR","15/mrt/2018" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","525.941,20","0,36","525.941,20","512.000,00","512.000,00","102,16","Nederland","-","3,21","15/jul/2027","0,75","EUR","09/feb/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","525.089,72","0,36","525.089,72","386.000,00","386.000,00","132,68","Duitsland","-","11,50","04/jul/2039","4,25","EUR","26/jan/2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","523.833,87","0,36","523.833,87","563.000,00","563.000,00","93,04","Duitsland","-","6,82","15/feb/2031","0,00","EUR","08/jan/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","521.810,30","0,36","521.810,30","504.000,00","504.000,00","103,53","Duitsland","-","1,52","10/okt/2025","0,00","EUR","10/jul/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","521.345,04","0,35","521.345,04","982.000,00","982.000,00","52,86","Australië","-","7,18","21/nov/2031","1,00","AUD","02/sep/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","518.639,33","0,35","518.639,33","547.000,00","547.000,00","93,62","Duitsland","-","21,96","15/aug/2053","1,80","EUR","18/okt/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Ministerie van Financiën","Obligaties","509.625,87","0,35","509.625,87","462.000,00","462.000,00","107,49","Duitsland","-","3,77","13/apr/2028","2,20","EUR","19/jan/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","509.500,38","0,35","509.500,38","501.000,00","501.000,00","100,34","Frankrijk","-","6,67","25/mei/2031","1,50","EUR","05/okt/2015" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","507.259,46","0,35","507.259,46","503.000,00","503.000,00","100,77","Oostenrijk","-","3,81","20/feb/2028","0,75","EUR","25/jan/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","506.512,23","0,34","506.512,23","413.000,00","413.000,00","122,49","Oostenrijk","-","10,33","15/mrt/2037","4,15","EUR","17/jan/2007" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","505.427,04","0,34","505.427,04","811.000,00","811.000,00","61,81","Australië","-","3,88","21/mei/2028","2,25","AUD","19/mei/2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","503.887,82","0,34","503.887,82","804.000,00","804.000,00","62,05","Australië","-","5,11","21/nov/2029","2,75","AUD","25/jan/2018" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","501.594,85","0,34","501.594,85","732.000,00","732.000,00","68,51","Canada","-","1,89","01/mrt/2026","0,25","CAD","09/okt/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Ministerie van Financiën","Obligaties","498.401,46","0,34","498.401,46","892.000,00","892.000,00","55,62","Australië","-","6,69","21/jun/2031","1,50","AUD","31/mei/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","497.939,98","0,34","497.939,98","524.000,00","524.000,00","95,03","Duitsland","-","5,82","15/feb/2030","0,00","EUR","10/jan/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","496.842,37","0,34","496.842,37","491.000,00","491.000,00","100,53","België","-","4,11","22/jun/2028","0,80","EUR","23/jan/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","495.725,21","0,34","495.725,21","394.000,00","394.000,00","119,88","België","-","3,50","28/mrt/2028","5,50","EUR","26/feb/1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","490.154,27","0,33","490.154,27","503.000,00","503.000,00","97,45","Duitsland","-","4,58","15/nov/2028","0,00","EUR","29/apr/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","488.479,96","0,33","488.479,96","488.000,00","488.000,00","99,36","België","-","5,04","22/jun/2029","0,90","EUR","15/jan/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","484.586,48","0,33","484.586,48","431.000,00","431.000,00","112,26","Oostenrijk","-","1,90","15/mrt/2026","4,85","EUR","23/jun/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","482.814,94","0,33","482.814,94","478.000,00","478.000,00","100,33","Frankrijk","-","4,04","25/mei/2028","0,75","EUR","09/okt/2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","476.248,24","0,32","476.248,24","455.000,00","455.000,00","104,67","Duitsland","-","1,02","11/apr/2025","0,00","EUR","31/jan/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","473.765,33","0,32","473.765,33","467.000,00","467.000,00","101,45","Duitsland","-","2,50","09/okt/2026","0,00","EUR","09/jul/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","473.138,76","0,32","473.138,76","740.000,00","740.000,00","63,31","Australië","-","3,41","21/nov/2027","2,75","AUD","28/jan/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","468.286,92","0,32","468.286,92","381.000,00","381.000,00","120,34","Duitsland","-","13,83","04/jul/2042","3,25","EUR","23/jul/2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","465.198,92","0,32","465.198,92","424.000,00","424.000,00","108,46","Frankrijk","-","3,38","25/okt/2027","2,75","EUR","11/sep/2012" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","464.456,37","0,32","464.456,37","424.000,00","424.000,00","109,23","Oostenrijk","-","7,88","20/feb/2033","2,90","EUR","11/jan/2023" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","464.405,81","0,32","464.405,81","343.000,00","343.000,00","133,58","Verenigd Koninkrijk","-","5,67","07/dec/2030","4,75","GBP","03/okt/2007" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","463.953,81","0,32","463.953,81","420.000,00","420.000,00","107,69","Duitsland","-","1,16","12/jun/2025","2,80","EUR","27/apr/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","454.706,63","0,31","454.706,63","465.000,00","465.000,00","97,33","Frankrijk","-","5,02","25/mei/2029","0,50","EUR","11/mrt/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","442.288,82","0,30","442.288,82","439.000,00","439.000,00","100,68","Frankrijk","-","3,82","25/feb/2028","0,75","EUR","23/mei/2022" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","437.723,14","0,30","437.723,14","332.000,00","332.000,00","130,22","Verenigd Koninkrijk","-","6,82","07/jun/2032","4,25","GBP","25/mei/2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","437.204,36","0,30","437.204,36","758.000,00","758.000,00","57,68","Duitsland","-","26,08","15/aug/2050","0,00","EUR","23/aug/2019" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","435.112,39","0,30","435.112,39","432.000,00","432.000,00","100,72","Nederland","-","2,77","15/jan/2027","0,00","EUR","28/mei/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","433.935,66","0,30","433.935,66","435.000,00","435.000,00","99,48","Frankrijk","-","4,54","25/nov/2028","0,75","EUR","11/jun/2018" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","433.850,28","0,30","433.850,28","432.000,00","432.000,00","100,43","Duitsland","-","3,02","16/apr/2027","0,00","EUR","20/jan/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","431.844,55","0,29","431.844,55","474.000,00","474.000,00","91,11","Frankrijk","-","6,59","25/nov/2030","0,00","EUR","08/jun/2020" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","428.206,39","0,29","428.206,39","354.000,00","354.000,00","120,72","Verenigd Koninkrijk","-","1,17","07/jun/2025","0,63","GBP","03/jul/2019" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","427.877,71","0,29","427.877,71","567.000,00","567.000,00","75,25","Canada","-","4,44","01/mrt/2029","4,00","CAD","13/okt/2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","427.337,17","0,29","427.337,17","406.000,00","406.000,00","104,32","Ierland","-","2,07","15/mei/2026","1,00","EUR","14/jan/2016" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","424.232,89","0,29","424.232,89","473.000,00","473.000,00","89,40","België","-","8,01","22/jun/2032","0,35","EUR","25/jan/2022" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","422.199,29","0,29","422.199,29","434.000,00","434.000,00","96,46","België","-","6,87","22/jun/2031","1,00","EUR","17/feb/2015" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","418.926,16","0,29","418.926,16","805.000,00","805.000,00","51,63","Canada","-","21,30","01/dec/2053","1,75","CAD","03/aug/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","417.883,67","0,28","417.883,67","314.000,00","314.000,00","128,60","Frankrijk","-","12,12","25/apr/2041","4,50","EUR","30/jun/2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","415.484,03","0,28","415.484,03","458.000,00","458.000,00","89,78","Duitsland","-","12,85","15/mei/2038","1,00","EUR","29/apr/2022" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","413.646,84","0,28","413.646,84","356.000,00","356.000,00","115,91","Verenigd Koninkrijk","-","3,19","22/jul/2027","1,25","GBP","15/mrt/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","408.643,89","0,28","408.643,89","395.000,00","395.000,00","103,00","Frankrijk","-","2,12","25/mei/2026","0,50","EUR","07/mrt/2016" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","407.173,94","0,28","407.173,94","439.000,00","439.000,00","92,67","België","-","6,15","22/jun/2030","0,10","EUR","22/jan/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","405.177,70","0,28","405.177,70","320.000,00","320.000,00","121,49","Duitsland","-","2,91","04/jul/2027","6,50","EUR","04/jul/1997" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","403.214,59","0,27","403.214,59","330.000,00","330.000,00","122,05","Verenigd Koninkrijk","-","1,40","07/sep/2025","2,00","GBP","20/mrt/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","402.366,71","0,27","402.366,71","330.000,00","330.000,00","120,55","Duitsland","-","3,44","04/jan/2028","5,63","EUR","23/jan/1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","401.316,23","0,27","401.316,23","355.000,00","355.000,00","109,56","Frankrijk","-","1,96","25/apr/2026","3,50","EUR","06/jul/2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","400.484,93","0,27","400.484,93","492.000,00","492.000,00","81,40","Duitsland","-","11,99","15/mei/2036","0,00","EUR","05/mrt/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","394.282,57","0,27","394.282,57","715.000,00","715.000,00","54,75","Australië","-","7,79","21/nov/2032","1,75","AUD","20/apr/2021" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","393.187,27","0,27","393.187,27","537.000,00","537.000,00","72,45","Canada","-","8,15","01/dec/2033","3,25","CAD","26/jun/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","392.584,74","0,27","392.584,74","380.000,00","380.000,00","102,96","Oostenrijk","-","2,51","20/okt/2026","0,75","EUR","23/feb/2016" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","390.789,54","0,27","390.789,54","302.000,00","302.000,00","127,77","Verenigd Koninkrijk","-","3,36","07/dec/2027","4,25","GBP","06/sep/2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","389.161,62","0,26","389.161,62","392.000,00","392.000,00","99,28","Duitsland","-","3,59","15/nov/2027","0,00","EUR","14/mei/2020" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","388.582,82","0,26","388.582,82","563.000,00","563.000,00","68,43","Canada","-","7,63","01/dec/2032","2,50","CAD","08/aug/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","388.357,20","0,26","388.357,20","357.000,00","357.000,00","107,42","Frankrijk","-","2,39","24/sep/2026","2,50","EUR","20/feb/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","384.200,36","0,26","384.200,36","414.000,00","414.000,00","92,80","Nederland","-","6,23","15/jul/2030","0,00","EUR","12/mrt/2020" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","382.473,30","0,26","382.473,30","330.000,00","330.000,00","115,02","Verenigd Koninkrijk","-","4,30","22/okt/2028","1,63","GBP","16/mrt/2018" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","378.913,46","0,26","378.913,46","349.000,00","349.000,00","108,10","Verenigd Koninkrijk","-","5,31","22/okt/2029","0,88","GBP","19/jun/2019" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","378.710,36","0,26","378.710,36","569.000,00","569.000,00","66,09","Canada","-","7,37","01/jun/2032","2,00","CAD","16/mrt/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","377.510,88","0,26","377.510,88","367.000,00","367.000,00","102,86","Nederland","-","1,78","15/jan/2026","0,00","EUR","13/jan/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","373.272,21","0,25","373.272,21","446.000,00","446.000,00","83,69","Duitsland","-","11,01","15/mei/2035","0,00","EUR","13/mei/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","373.003,11","0,25","373.003,11","364.000,00","364.000,00","102,47","Frankrijk","-","1,89","25/feb/2026","0,00","EUR","20/apr/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","372.857,43","0,25","372.857,43","421.000,00","421.000,00","88,56","Frankrijk","-","7,58","25/nov/2031","0,00","EUR","12/apr/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","371.762,38","0,25","371.762,38","281.000,00","281.000,00","131,99","Verenigd Koninkrijk","-","8,31","07/sep/2034","4,50","GBP","17/jun/2009" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","370.708,86","0,25","370.708,86","310.000,00","310.000,00","119,24","Verenigd Koninkrijk","-","2,23","22/jul/2026","1,50","GBP","18/feb/2016" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","370.543,77","0,25","370.543,77","497.000,00","497.000,00","74,06","Canada","-","1,75","01/feb/2026","4,50","CAD","01/nov/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","367.835,33","0,25","367.835,33","357.000,00","357.000,00","102,31","Frankrijk","-","7,88","25/nov/2032","2,00","EUR","11/jul/2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","366.235,43","0,25","366.235,43","280.000,00","280.000,00","129,07","Verenigd Koninkrijk","-","3,76","07/jun/2028","4,50","GBP","21/jun/2023" "UKT","UK CONV GILT","Ministerie van Financiën","Obligaties","365.154,48","0,25","365.154,48","289.000,00","289.000,00","124,45","Verenigd Koninkrijk","-","1,49","22/okt/2025","3,50","GBP","18/jan/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","365.029,56","0,25","365.029,56","332.000,00","332.000,00","108,48","Duitsland","-","1,65","12/dec/2025","3,10","EUR","19/okt/2023" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","361.274,29","0,25","361.274,29","452.000,00","452.000,00","78,98","Canada","-","12,43","01/jun/2041","4,00","CAD","09/jun/2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","361.264,79","0,25","361.264,79","386.000,00","386.000,00","93,59","Frankrijk","-","5,60","25/nov/2029","0,00","EUR","07/okt/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","360.500,11","0,25","360.500,11","400.000,00","400.000,00","90,13","Oostenrijk","-","6,83","20/feb/2031","0,00","EUR","03/feb/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","357.863,71","0,24","357.863,71","323.000,00","323.000,00","109,07","Duitsland","-","6,06","15/nov/2030","2,40","EUR","28/jul/2023" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","356.295,72","0,24","356.295,72","507.000,00","507.000,00","69,63","Canada","-","7,93","01/jun/2033","2,75","CAD","06/feb/2023" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Ministerie van Financiën","Obligaties","355.204,71","0,24","355.204,71","349.000,00","349.000,00","101,27","Oostenrijk","-","3,00","20/apr/2027","0,50","EUR","20/apr/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","354.915,77","0,24","354.915,77","375.000,00","375.000,00","93,51","Frankrijk","-","9,34","25/mei/2034","1,25","EUR","05/feb/2018" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Ministerie van Financiën","Obligaties","354.608,71","0,24","354.608,71","330.000,00","330.000,00","107,35","Duitsland","-","0,94","13/mrt/2025","2,50","EUR","02/feb/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","351.128,74","0,24","351.128,74","365.000,00","365.000,00","96,20","Nederland","-","4,75","15/jan/2029","0,00","EUR","30/sep/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","345.362,78","0,24","345.362,78","272.000,00","272.000,00","126,63","Verenigd Koninkrijk","-","0,91","07/mrt/2025","5,00","GBP","27/sep/2001" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","343.861,54","0,23","343.861,54","311.000,00","311.000,00","108,26","Duitsland","-","1,42","18/sep/2025","3,10","EUR","20/jul/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","343.785,59","0,23","343.785,59","254.000,00","254.000,00","132,73","Frankrijk","-","6,98","25/okt/2032","5,75","EUR","12/jun/2001" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","343.024,24","0,23","343.024,24","351.000,00","351.000,00","97,67","Oostenrijk","-","4,79","20/feb/2029","0,50","EUR","05/feb/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","341.002,80","0,23","341.002,80","329.000,00","329.000,00","102,74","Frankrijk","-","3,06","25/mei/2027","1,00","EUR","10/apr/2017" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","340.462,23","0,23","340.462,23","290.000,00","290.000,00","117,38","Verenigd Koninkrijk","-","1,80","30/jan/2026","0,13","GBP","03/jun/2020" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","336.344,48","0,23","336.344,48","369.000,00","369.000,00","90,02","Frankrijk","-","10,99","25/mei/2036","1,25","EUR","19/apr/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","335.300,24","0,23","335.300,24","335.000,00","335.000,00","100,09","Frankrijk","-","2,88","25/feb/2027","0,00","EUR","26/apr/2021" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","335.099,32","0,23","335.099,32","323.000,00","323.000,00","103,23","Finland","-","2,01","15/apr/2026","0,50","EUR","08/mrt/2016" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","334.026,69","0,23","334.026,69","369.000,00","369.000,00","90,52","Nederland","-","7,22","15/jul/2031","0,00","EUR","11/feb/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","333.093,21","0,23","333.093,21","359.000,00","359.000,00","92,78","Oostenrijk","-","5,84","20/feb/2030","0,00","EUR","05/feb/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","332.997,58","0,23","332.997,58","260.000,00","260.000,00","122,60","Frankrijk","-","4,36","25/apr/2029","5,50","EUR","12/mrt/1998" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","332.858,27","0,23","332.858,27","548.000,00","548.000,00","60,06","Australië","-","8,12","21/nov/2033","3,00","AUD","20/apr/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","330.359,23","0,22","330.359,23","303.000,00","303.000,00","108,78","Frankrijk","-","4,61","25/feb/2029","2,75","EUR","24/apr/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","330.166,71","0,22","330.166,71","312.000,00","312.000,00","105,26","Oostenrijk","-","1,53","20/okt/2025","1,20","EUR","23/jun/2015" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","323.949,03","0,22","323.949,03","251.000,00","251.000,00","128,77","Verenigd Koninkrijk","-","9,29","07/mrt/2036","4,25","GBP","27/feb/2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","321.835,43","0,22","321.835,43","584.000,00","584.000,00","55,11","Duitsland","-","28,06","15/aug/2052","0,00","EUR","08/sep/2021" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","320.213,42","0,22","320.213,42","275.000,00","275.000,00","111,59","België","-","1,86","28/mrt/2026","4,50","EUR","14/jun/2011" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","319.674,65","0,22","319.674,65","408.000,00","408.000,00","78,25","Nederland","-","14,90","15/jan/2040","0,50","EUR","23/mei/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","316.696,88","0,22","316.696,88","280.000,00","280.000,00","110,38","Frankrijk","-","7,88","25/mei/2033","3,00","EUR","12/apr/2023" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","316.162,08","0,22","316.162,08","323.000,00","323.000,00","97,83","Verenigd Koninkrijk","-","7,13","31/jul/2031","0,25","GBP","13/nov/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","315.842,50","0,22","315.842,50","288.000,00","288.000,00","107,78","Nederland","-","8,18","15/jul/2033","2,50","EUR","09/feb/2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","313.810,79","0,21","313.810,79","308.000,00","308.000,00","100,86","Ierland","-","4,91","15/mei/2029","1,10","EUR","16/jan/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","313.633,19","0,21","313.633,19","308.000,00","308.000,00","101,63","Verenigd Koninkrijk","-","6,35","22/okt/2030","0,38","GBP","13/mei/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","311.515,41","0,21","311.515,41","330.000,00","330.000,00","94,30","Oostenrijk","-","7,55","20/feb/2032","0,90","EUR","30/mrt/2022" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","311.290,12","0,21","311.290,12","284.000,00","284.000,00","109,58","Verenigd Koninkrijk","-","3,76","31/jan/2028","0,13","GBP","12/jun/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","310.515,79","0,21","310.515,79","306.000,00","306.000,00","101,39","Frankrijk","-","2,62","25/nov/2026","0,25","EUR","05/sep/2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","305.400,42","0,21","305.400,42","277.000,00","277.000,00","107,53","België","-","18,83","22/jun/2054","3,30","EUR","22/feb/2023" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","304.985,45","0,21","304.985,45","252.000,00","252.000,00","120,39","Verenigd Koninkrijk","-","7,54","31/jan/2033","3,25","GBP","11/jan/2023" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","301.913,56","0,21","301.913,56","400.000,00","400.000,00","74,65","Canada","-","15,03","01/dec/2045","3,50","CAD","13/jun/2011" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","301.669,98","0,21","301.669,98","287.000,00","287.000,00","104,75","Frankrijk","-","1,63","25/nov/2025","1,00","EUR","07/sep/2015" "BGB","BELGIUM (KINGDOM OF) RegS","Ministerie van Financiën","Obligaties","300.662,25","0,20","300.662,25","251.000,00","251.000,00","116,69","België","-","14,67","22/jun/2045","3,75","EUR","17/sep/2013" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","299.960,76","0,20","299.960,76","437.000,00","437.000,00","68,58","Canada","-","2,83","01/mrt/2027","1,25","CAD","15/okt/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","298.701,11","0,20","298.701,11","229.000,00","229.000,00","128,71","Verenigd Koninkrijk","-","12,37","07/dec/2042","4,50","GBP","06/jun/2007" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","296.771,63","0,20","296.771,63","321.000,00","321.000,00","92,07","Nederland","-","8,02","15/jul/2032","0,50","EUR","17/feb/2022" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","296.029,72","0,20","296.029,72","413.000,00","413.000,00","71,53","Canada","-","3,23","01/sep/2027","2,75","CAD","13/mei/2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","292.562,04","0,20","292.562,04","230.000,00","230.000,00","126,37","Verenigd Koninkrijk","-","2,64","29/jan/2027","4,13","GBP","13/okt/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","291.865,57","0,20","291.865,57","302.000,00","302.000,00","96,46","Nederland","-","5,20","15/jul/2029","0,25","EUR","14/feb/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","287.894,38","0,20","287.894,38","267.000,00","267.000,00","107,34","Duitsland","-","8,86","15/feb/2034","2,20","EUR","12/jan/2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","287.502,96","0,20","287.502,96","256.000,00","256.000,00","109,83","België","-","8,69","22/jun/2034","3,00","EUR","18/mrt/2014" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","286.185,03","0,19","286.185,03","211.000,00","211.000,00","133,81","Verenigd Koninkrijk","-","10,46","07/dec/2038","4,75","GBP","23/apr/2004" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Ministerie van Financiën","Obligaties","284.346,05","0,19","284.346,05","263.290,00","263.290,00","107,90","Verenigd Koninkrijk","-","4,70","31/jan/2029","0,50","GBP","02/sep/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","280.963,31","0,19","280.963,31","212.000,00","212.000,00","131,00","Duitsland","-","4,99","04/jan/2030","6,25","EUR","21/jan/2000" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","280.698,68","0,19","280.698,68","317.000,00","317.000,00","88,55","België","-","7,49","22/okt/2031","0,00","EUR","19/jan/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","277.749,92","0,19","277.749,92","240.000,00","240.000,00","113,00","Frankrijk","-","1,51","25/okt/2025","6,00","EUR","25/feb/1994" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","277.221,31","0,19","277.221,31","299.000,00","299.000,00","92,49","Ierland","-","16,66","18/feb/2045","2,00","EUR","10/feb/2015" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","274.273,32","0,19","274.273,32","481.000,00","481.000,00","56,24","Nieuw-Zeeland","-","4,56","20/apr/2029","3,00","NZD","16/mrt/2018" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","273.756,17","0,19","273.756,17","372.000,00","372.000,00","73,41","Canada","-","3,63","01/mrt/2028","3,50","CAD","21/okt/2022" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","272.487,59","0,19","272.487,59","266.000,00","266.000,00","102,24","Verenigd Koninkrijk","-","7,38","31/jan/2032","1,00","GBP","02/dec/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","272.277,75","0,19","272.277,75","421.000,00","421.000,00","63,82","Australië","-","8,22","21/mei/2034","3,75","AUD","15/nov/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","271.225,46","0,18","271.225,46","205.000,00","205.000,00","127,57","Frankrijk","-","8,65","25/apr/2035","4,75","EUR","06/apr/2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","269.038,49","0,18","269.038,49","220.000,00","220.000,00","118,54","Duitsland","-","3,82","04/jul/2028","4,75","EUR","09/okt/1998" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","267.852,07","0,18","267.852,07","215.000,00","215.000,00","122,95","Verenigd Koninkrijk","-","16,71","07/dec/2055","4,25","GBP","27/mei/2005" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","264.649,91","0,18","264.649,91","328.000,00","328.000,00","79,37","België","-","18,28","22/jun/2047","1,60","EUR","08/mrt/2016" "IRISH","IRELAND (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","262.306,75","0,18","262.306,75","293.000,00","293.000,00","89,52","Ierland","-","7,48","18/okt/2031","0,00","EUR","12/jan/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","262.020,41","0,18","262.020,41","214.000,00","214.000,00","118,12","België","-","6,74","28/mrt/2032","4,00","EUR","21/mrt/2012" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","262.029,90","0,18","262.029,90","367.000,00","367.000,00","70,85","Canada","-","8,61","01/jun/2034","3,00","CAD","27/dec/2023" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","261.843,82","0,18","261.843,82","358.000,00","358.000,00","72,75","Canada","-","1,29","01/aug/2025","3,50","CAD","12/mei/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","261.300,68","0,18","261.300,68","232.000,00","232.000,00","109,68","Frankrijk","-","15,05","25/mei/2045","3,25","EUR","04/apr/2013" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","254.553,82","0,17","254.553,82","234.000,00","234.000,00","108,25","Nederland","-","5,39","15/jan/2030","2,50","EUR","06/apr/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","253.548,01","0,17","253.548,01","474.000,00","474.000,00","53,49","Nederland","-","27,48","15/jan/2052","0,00","EUR","24/sep/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","253.500,54","0,17","253.500,54","210.000,00","210.000,00","119,54","Nederland","-","3,48","15/jan/2028","5,50","EUR","15/jan/1998" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","252.875,36","0,17","252.875,36","371.000,00","371.000,00","67,92","Canada","-","3,07","01/jun/2027","1,00","CAD","03/aug/2016" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","252.207,26","0,17","252.207,26","223.000,00","223.000,00","110,48","Oostenrijk","-","14,77","20/jun/2044","3,15","EUR","03/jul/2012" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","251.189,87","0,17","251.189,87","201.000,00","201.000,00","123,34","Verenigd Koninkrijk","-","14,03","07/dec/2046","4,25","GBP","12/mei/2006" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","251.126,22","0,17","251.126,22","354.000,00","354.000,00","70,79","Singapore","-","1,57","01/nov/2025","0,50","SGD","02/nov/2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","249.889,16","0,17","249.889,16","228.000,00","228.000,00","107,35","Ierland","-","5,60","15/mei/2030","2,40","EUR","11/nov/2014" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","249.872,13","0,17","249.872,13","224.000,00","224.000,00","110,76","Verenigd Koninkrijk","-","13,97","22/jan/2045","3,50","GBP","25/jun/2014" "BGB","BELGIUM (KINGDOM OF) RegS","Ministerie van Financiën","Obligaties","249.831,60","0,17","249.831,60","258.000,00","258.000,00","95,58","België","-","8,39","22/apr/2033","1,25","EUR","05/mrt/2018" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","249.742,05","0,17","249.742,05","210.000,00","210.000,00","118,02","Verenigd Koninkrijk","-","18,07","22/jan/2060","4,00","GBP","22/okt/2009" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","249.306,08","0,17","249.306,08","261.000,00","261.000,00","95,40","Verenigd Koninkrijk","-","11,49","07/sep/2037","1,75","GBP","09/nov/2016" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","249.234,99","0,17","249.234,99","284.000,00","284.000,00","87,64","Verenigd Koninkrijk","-","10,63","31/jul/2035","0,63","GBP","09/sep/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","248.696,83","0,17","248.696,83","339.000,00","339.000,00","73,21","Singapore","-","5,82","01/sep/2030","2,88","SGD","01/sep/2010" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","247.182,10","0,17","247.182,10","440.000,00","440.000,00","55,23","Nieuw-Zeeland","-","7,47","14/apr/2033","3,50","NZD","22/okt/2015" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","246.470,18","0,17","246.470,18","351.000,00","351.000,00","69,87","Canada","-","2,10","01/jun/2026","1,50","CAD","21/jul/2015" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","245.460,31","0,17","245.460,31","193.000,00","193.000,00","125,55","Verenigd Koninkrijk","-","11,64","07/dec/2040","4,25","GBP","30/jun/2010" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","244.599,57","0,17","244.599,57","248.000,00","248.000,00","98,63","België","-","3,53","22/okt/2027","0,00","EUR","07/apr/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","244.125,21","0,17","244.125,21","229.000,00","229.000,00","104,41","Oostenrijk","-","8,83","23/mei/2034","2,40","EUR","17/apr/2013" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","243.763,55","0,17","243.763,55","213.000,00","213.000,00","112,41","Verenigd Koninkrijk","-","16,51","22/okt/2053","3,75","GBP","25/jan/2023" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","243.604,28","0,17","243.604,28","324.000,00","324.000,00","73,85","Canada","-","1,51","01/nov/2025","4,50","CAD","04/aug/2023" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","243.431,65","0,17","243.431,65","195.000,00","195.000,00","120,11","Oostenrijk","-","2,95","15/jul/2027","6,25","EUR","11/jul/1997" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","241.739,62","0,16","241.739,62","191.000,00","191.000,00","126,27","Verenigd Koninkrijk","-","11,17","07/sep/2039","4,25","GBP","05/mrt/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","241.693,83","0,16","241.693,83","197.000,00","197.000,00","120,87","Frankrijk","-","11,21","25/okt/2038","4,00","EUR","12/sep/2006" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","240.211,38","0,16","240.211,38","361.000,00","361.000,00","65,89","Canada","-","17,23","01/dec/2048","2,75","CAD","02/jun/2014" "DGB","DENMARK (KINGDOM OF)","Ministerie van Financiën","Obligaties","240.003,58","0,16","240.003,58","1.672.000,00","1.672.000,00","14,26","Denemarken","-","1,60","15/nov/2025","1,75","DKK","23/mei/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","239.984,07","0,16","239.984,07","207.000,00","207.000,00","114,66","Frankrijk","-","8,23","25/nov/2033","3,50","EUR","09/okt/2023" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","239.306,51","0,16","239.306,51","272.000,00","272.000,00","86,62","Canada","-","7,21","01/jun/2033","5,75","CAD","15/okt/2001" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","237.527,68","0,16","237.527,68","378.000,00","378.000,00","62,23","Australië","-","8,71","21/dec/2034","3,50","AUD","26/apr/2023" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","236.501,78","0,16","236.501,78","248.000,00","248.000,00","93,80","België","-","12,10","22/jun/2038","1,90","EUR","16/sep/2015" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","236.462,70","0,16","236.462,70","219.000,00","219.000,00","107,24","Verenigd Koninkrijk","-","13,76","22/jan/2044","3,25","GBP","24/okt/2012" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","236.283,75","0,16","236.283,75","234.000,00","234.000,00","99,47","Verenigde Staten","-","7,10","15/nov/2032","4,13","USD","15/nov/2022" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","235.090,52","0,16","235.090,52","335.000,00","335.000,00","69,65","Canada","-","4,79","01/jun/2029","2,25","CAD","27/jul/2018" "DGB","DENMARK (KINGDOM OF)","Ministerie van Financiën","Obligaties","234.913,74","0,16","234.913,74","1.916.000,00","1.916.000,00","12,26","Denemarken","-","7,56","15/nov/2031","0,00","DKK","22/jan/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","233.095,03","0,16","233.095,03","434.000,00","434.000,00","53,08","Australië","-","12,84","21/mei/2041","2,75","AUD","27/jul/2018" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","231.914,24","0,16","231.914,24","309.000,00","309.000,00","75,05","Nederland","-","13,64","15/jan/2038","0,00","EUR","15/apr/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","231.166,57","0,16","231.166,57","398.000,00","398.000,00","57,61","Australië","-","9,34","21/jun/2035","2,75","AUD","31/mrt/2015" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","230.852,34","0,16","230.852,34","230.000,00","230.000,00","100,03","Verenigde Staten","-","1,82","28/feb/2026","4,63","USD","29/feb/2024" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","228.480,16","0,16","228.480,16","245.000,00","245.000,00","91,83","Frankrijk","-","12,96","25/jun/2039","1,75","EUR","31/jan/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","228.048,83","0,16","228.048,83","253.000,00","253.000,00","89,83","Verenigde Staten","-","7,32","15/aug/2032","2,75","USD","15/aug/2022" "IRISH","IRELAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","226.376,71","0,15","226.376,71","205.000,00","205.000,00","110,20","Ierland","-","0,94","13/mrt/2025","5,40","EUR","13/okt/2009" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","225.802,19","0,15","225.802,19","235.000,00","235.000,00","96,09","Oostenrijk","-","4,51","20/okt/2028","0,00","EUR","26/jan/2022" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","225.591,68","0,15","225.591,68","323.000,00","323.000,00","69,37","Canada","-","3,93","01/jun/2028","2,00","CAD","01/aug/2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","225.304,52","0,15","225.304,52","282.000,00","282.000,00","78,49","België","-","19,74","22/jun/2050","1,70","EUR","05/feb/2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","225.261,01","0,15","225.261,01","353.000,00","353.000,00","62,76","Australië","-","9,98","21/apr/2037","3,75","AUD","21/okt/2014" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","224.119,03","0,15","224.119,03","167.000,00","167.000,00","133,30","Verenigd Koninkrijk","-","7,87","31/jan/2034","4,63","GBP","12/okt/2023" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","222.420,98","0,15","222.420,98","200.000,00","200.000,00","109,43","Finland","-","4,65","15/apr/2029","2,88","EUR","30/aug/2023" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","221.610,69","0,15","221.610,69","299.000,00","299.000,00","73,01","Canada","-","1,04","01/mei/2025","3,75","CAD","10/feb/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","221.582,07","0,15","221.582,07","254.000,00","254.000,00","87,24","Frankrijk","-","8,07","25/mei/2032","0,00","EUR","10/jan/2022" "DGB","DENMARK (KINGDOM OF)","Ministerie van Financiën","Obligaties","220.299,49","0,15","220.299,49","1.619.000,00","1.619.000,00","13,58","Denemarken","-","3,56","15/nov/2027","0,50","DKK","27/jan/2017" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Ministerie van Financiën","Obligaties","219.074,00","0,15","219.074,00","190.000,00","190.000,00","115,10","Verenigd Koninkrijk","-","2,50","22/okt/2026","0,38","GBP","03/mrt/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","218.443,01","0,15","218.443,01","192.000,00","192.000,00","112,93","Verenigd Koninkrijk","-","16,34","22/jul/2052","3,75","GBP","28/sep/2011" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","216.533,93","0,15","216.533,93","167.000,00","167.000,00","125,68","Frankrijk","-","20,03","25/apr/2060","4,00","EUR","17/mrt/2010" "SGB","SWEDEN (KINGDOM OF) RegS","Ministerie van Financiën","Obligaties","216.049,13","0,15","216.049,13","2.260.000,00","2.260.000,00","9,35","Zweden","-","1,08","12/mei/2025","2,50","SEK","03/feb/2014" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","215.718,60","0,15","215.718,60","264.000,00","264.000,00","81,55","Oostenrijk","-","18,63","20/feb/2047","1,50","EUR","23/feb/2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","213.264,21","0,15","213.264,21","360.000,00","360.000,00","58,50","Nieuw-Zeeland","-","1,00","15/apr/2025","2,75","NZD","15/apr/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","211.611,54","0,14","211.611,54","259.000,00","259.000,00","81,56","Verenigde Staten","-","6,88","15/aug/2031","1,25","USD","16/aug/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","211.531,64","0,14","211.531,64","202.000,00","202.000,00","104,72","Frankrijk","-","0,98","25/mrt/2025","0,00","EUR","24/apr/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","211.468,99","0,14","211.468,99","257.000,00","257.000,00","81,78","Verenigde Staten","-","7,04","15/nov/2031","1,38","USD","15/nov/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","211.263,63","0,14","211.263,63","224.000,00","224.000,00","93,89","Nederland","-","21,76","15/jan/2054","2,00","EUR","29/sep/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","210.924,91","0,14","210.924,91","201.000,00","201.000,00","104,31","Duitsland","-","3,43","15/okt/2027","1,30","EUR","07/sep/2022" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","209.878,61","0,14","209.878,61","173.000,00","173.000,00","120,56","Verenigd Koninkrijk","-","10,52","29/jan/2038","3,75","GBP","09/nov/2022" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","209.400,20","0,14","209.400,20","168.000,00","168.000,00","123,01","Verenigd Koninkrijk","-","15,02","07/dec/2049","4,25","GBP","03/sep/2008" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","208.543,29","0,14","208.543,29","246.000,00","246.000,00","84,56","Verenigde Staten","-","7,15","15/feb/2032","1,88","USD","15/feb/2022" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","208.227,75","0,14","208.227,75","235.000,00","235.000,00","86,79","Frankrijk","-","18,10","25/mei/2048","2,00","EUR","25/mei/2017" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","207.765,42","0,14","207.765,42","215.000,00","215.000,00","95,04","Ierland","-","11,44","15/mei/2037","1,70","EUR","11/jan/2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","206.128,61","0,14","206.128,61","194.000,00","194.000,00","106,25","Zwitserland","-","5,22","22/jun/2029","0,00","CHF","22/jun/2016" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","205.577,06","0,14","205.577,06","237.000,00","237.000,00","85,56","Canada","-","9,80","01/jun/2037","5,00","CAD","19/jul/2004" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","205.561,50","0,14","205.561,50","274.000,00","274.000,00","74,84","Singapore","-","2,76","01/mrt/2027","3,50","SGD","01/mrt/2007" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","203.713,73","0,14","203.713,73","193.000,00","193.000,00","102,83","Frankrijk","-","19,23","25/mei/2054","3,00","EUR","14/feb/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","203.009,10","0,14","203.009,10","279.000,00","279.000,00","72,26","Singapore","-","2,09","01/jun/2026","2,13","SGD","01/jun/2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","202.982,83","0,14","202.982,83","368.000,00","368.000,00","55,05","Nieuw-Zeeland","-","2,07","15/mei/2026","0,50","NZD","10/feb/2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","201.857,39","0,14","201.857,39","187.000,00","187.000,00","107,54","Duitsland","-","1,92","19/mrt/2026","2,50","EUR","01/feb/2024" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","200.166,13","0,14","200.166,13","304.000,00","304.000,00","65,20","Canada","-","20,18","01/dec/2055","2,75","CAD","30/jan/2023" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","200.069,13","0,14","200.069,13","251.000,00","251.000,00","79,03","Verenigd Koninkrijk","-","14,73","22/okt/2041","1,25","GBP","22/jan/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","197.801,88","0,13","197.801,88","210.000,00","210.000,00","94,19","Duitsland","-","6,31","15/aug/2030","0,00","EUR","31/aug/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","196.926,51","0,13","196.926,51","514.000,00","514.000,00","38,01","Australië","-","18,91","21/jun/2051","1,75","AUD","05/aug/2020" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","196.539,13","0,13","196.539,13","254.000,00","254.000,00","76,02","Frankrijk","-","20,16","25/mei/2050","1,50","EUR","26/feb/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","196.405,84","0,13","196.405,84","231.000,00","231.000,00","83,25","België","-","25,23","22/jun/2066","2,15","EUR","06/mei/2016" "IRISH","IRELAND (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","195.320,49","0,13","195.320,49","194.000,00","194.000,00","100,49","Ierland","-","3,09","15/mei/2027","0,20","EUR","16/apr/2020" "IRISH","IRELAND (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","194.876,59","0,13","194.876,59","209.000,00","209.000,00","93,15","Ierland","-","6,44","18/okt/2030","0,20","EUR","16/jun/2020" "SGB","SWEDEN (KINGDOM OF) RegS","Ministerie van Financiën","Obligaties","193.224,30","0,13","193.224,30","2.130.000,00","2.130.000,00","9,04","Zweden","-","2,56","12/nov/2026","1,00","SEK","22/mei/2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","193.170,69","0,13","193.170,69","136.000,00","136.000,00","138,29","Zwitserland","-","7,81","08/apr/2033","3,50","CHF","08/apr/2003" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","192.623,62","0,13","192.623,62","199.000,00","199.000,00","96,63","Verenigd Koninkrijk","-","8,73","31/jul/2033","0,88","GBP","22/sep/2021" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","192.539,37","0,13","192.539,37","172.000,00","172.000,00","110,22","Finland","-","8,18","15/sep/2033","3,00","EUR","04/mei/2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","191.296,43","0,13","191.296,43","187.000,00","187.000,00","101,45","Ierland","-","3,99","15/mei/2028","0,90","EUR","10/jan/2018" "DGB","DENMARK (KINGDOM OF)","Ministerie van Financiën","Obligaties","191.286,10","0,13","191.286,10","1.448.000,00","1.448.000,00","13,18","Denemarken","-","5,49","15/nov/2029","0,50","DKK","25/jan/2019" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","188.995,97","0,13","188.995,97","180.000,00","180.000,00","102,93","Finland","-","14,16","04/jul/2042","2,63","EUR","03/jul/2012" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Ministerie van Financiën","Obligaties","188.767,42","0,13","188.767,42","308.000,00","308.000,00","60,08","Nieuw-Zeeland","-","2,77","15/apr/2027","4,50","NZD","09/jul/2014" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","187.137,04","0,13","187.137,04","262.000,00","262.000,00","70,27","België","-","22,04","22/jun/2053","1,40","EUR","22/feb/2022" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","186.440,95","0,13","186.440,95","146.000,00","146.000,00","123,71","Frankrijk","-","18,36","25/apr/2055","4,00","EUR","28/feb/2005" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","186.366,87","0,13","186.366,87","253.000,00","253.000,00","72,88","Singapore","-","3,81","01/mei/2028","2,63","SGD","02/mei/2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","185.946,42","0,13","185.946,42","356.000,00","356.000,00","52,20","Australië","-","15,41","21/mrt/2047","3,00","AUD","19/okt/2016" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","185.463,42","0,13","185.463,42","229.000,00","229.000,00","79,58","Ierland","-","20,30","15/mei/2050","1,50","EUR","16/mei/2019" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","183.069,46","0,12","183.069,46","241.000,00","241.000,00","75,79","Singapore","-","8,03","01/sep/2033","3,38","SGD","02/sep/2013" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","179.063,29","0,12","179.063,29","234.000,00","234.000,00","76,13","Verenigd Koninkrijk","-","17,94","22/jan/2049","1,75","GBP","12/sep/2018" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","178.863,66","0,12","178.863,66","257.000,00","257.000,00","69,20","Verenigd Koninkrijk","-","21,23","22/jul/2057","1,75","GBP","25/jan/2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","177.889,37","0,12","177.889,37","149.000,00","149.000,00","118,35","Zwitserland","-","12,20","27/jun/2037","1,25","CHF","27/jun/2012" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","175.544,86","0,12","175.544,86","258.000,00","258.000,00","67,79","Singapore","-","10,56","01/aug/2036","2,25","SGD","01/aug/2016" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","171.941,04","0,12","171.941,04","160.000,00","160.000,00","106,67","Verenigd Koninkrijk","-","20,50","22/jul/2068","3,50","GBP","26/jun/2013" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","171.177,01","0,12","171.177,01","145.000,00","145.000,00","117,36","Nederland","-","14,84","15/jan/2044","3,25","EUR","19/okt/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","170.811,85","0,12","170.811,85","218.000,00","218.000,00","78,24","Oostenrijk","-","12,18","20/okt/2036","0,25","EUR","23/sep/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","170.431,17","0,12","170.431,17","195.000,00","195.000,00","85,54","België","-","21,68","22/jun/2057","2,25","EUR","14/feb/2017" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","169.774,79","0,12","169.774,79","236.000,00","236.000,00","71,40","Canada","-","0,98","01/apr/2025","1,50","CAD","24/jan/2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","167.805,74","0,11","167.805,74","158.000,00","158.000,00","105,79","Zwitserland","-","20,05","28/jun/2045","0,50","CHF","28/jun/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","167.707,61","0,11","167.707,61","261.000,00","261.000,00","64,24","Oostenrijk","-","23,26","20/mrt/2051","0,75","EUR","02/apr/2020" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","167.253,61","0,11","167.253,61","235.000,00","235.000,00","70,84","België","-","15,34","22/jun/2040","0,40","EUR","25/feb/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","166.311,17","0,11","166.311,17","190.000,00","190.000,00","87,38","Verenigde Staten","-","3,64","31/dec/2027","0,63","USD","31/dec/2020" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","166.137,43","0,11","166.137,43","199.000,00","199.000,00","83,27","Verenigd Koninkrijk","-","13,03","31/jan/2039","1,13","GBP","14/jul/2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","165.543,22","0,11","165.543,22","326.000,00","326.000,00","50,73","Nieuw-Zeeland","-","4,02","15/mei/2028","0,25","NZD","04/nov/2020" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","162.880,69","0,11","162.880,69","168.000,00","168.000,00","96,67","Finland","-","5,34","15/sep/2029","0,50","EUR","12/feb/2019" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","162.531,41","0,11","162.531,41","181.000,00","181.000,00","89,72","Finland","-","7,35","15/sep/2031","0,13","EUR","26/mei/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","162.528,10","0,11","162.528,10","171.000,00","171.000,00","93,81","Verenigde Staten","-","7,64","15/mei/2033","3,38","USD","15/mei/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","161.090,06","0,11","161.090,06","154.000,00","154.000,00","104,60","Oostenrijk","-","1,05","20/apr/2025","0,00","EUR","20/apr/2021" "SWISS","SWITZERLAND (CONFEDERATION OF)","Ministerie van Financiën","Obligaties","159.766,85","0,11","159.766,85","124.000,00","124.000,00","124,56","Zwitserland","-","3,68","08/apr/2028","4,00","CHF","08/apr/1998" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","159.684,66","0,11","159.684,66","147.000,00","147.000,00","108,03","België","-","9,12","22/okt/2034","2,85","EUR","16/jan/2024" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","158.105,86","0,11","158.105,86","215.000,00","215.000,00","73,20","Verenigd Koninkrijk","-","17,73","22/jul/2047","1,50","GBP","21/sep/2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","157.449,44","0,11","157.449,44","318.000,00","318.000,00","49,18","Nieuw-Zeeland","-","6,56","15/mei/2031","1,50","NZD","25/sep/2019" "SGB","SWEDEN (KINGDOM OF) RegS","Ministerie van Financiën","Obligaties","156.991,30","0,11","156.991,30","1.485.000,00","1.485.000,00","10,57","Zweden","-","11,98","30/mrt/2039","3,50","SEK","30/mrt/2009" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","156.369,56","0,11","156.369,56","221.000,00","221.000,00","70,61","Singapore","-","16,20","01/mrt/2046","2,75","SGD","01/mrt/2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","155.944,73","0,11","155.944,73","145.000,00","145.000,00","107,12","Duitsland","-","4,77","12/apr/2029","2,10","EUR","18/jan/2024" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","155.547,26","0,11","155.547,26","238.000,00","238.000,00","64,71","Canada","-","23,17","01/dec/2064","2,75","CAD","01/mei/2014" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","154.665,35","0,11","154.665,35","210.000,00","210.000,00","73,20","Frankrijk","-","15,11","25/mei/2040","0,50","EUR","03/jun/2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","153.319,71","0,10","153.319,71","153.000,00","153.000,00","100,17","Ierland","-","6,62","18/mrt/2031","1,35","EUR","17/okt/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","152.291,11","0,10","152.291,11","167.000,00","167.000,00","90,00","België","-","11,71","22/jun/2037","1,45","EUR","31/mei/2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","152.179,88","0,10","152.179,88","259.000,00","259.000,00","58,20","Australië","-","11,51","21/jun/2039","3,25","AUD","21/okt/2015" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","152.013,45","0,10","152.013,45","1.709.000,00","1.709.000,00","8,88","Noorwegen","-","1,85","19/feb/2026","1,50","NOK","19/feb/2016" "SGB","SWEDEN (KINGDOM OF)","Ministerie van Financiën","Obligaties","151.793,05","0,10","151.793,05","1.710.000,00","1.710.000,00","8,81","Zweden","-","4,00","12/mei/2028","0,75","SEK","27/jan/2017" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","150.549,49","0,10","150.549,49","204.574,00","204.574,00","73,59","Canada","-","0,00","-","0,00","CAD","01/jan/1989" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","150.152,46","0,10","150.152,46","137.000,00","137.000,00","109,23","Duitsland","-","21,38","15/aug/2054","2,50","EUR","06/feb/2024" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","149.580,84","0,10","149.580,84","89.000,00","89.000,00","166,40","Zwitserland","-","30,31","25/jun/2064","2,00","CHF","25/jun/2014" "SGB","SWEDEN (KINGDOM OF)","Ministerie van Financiën","Obligaties","148.828,17","0,10","148.828,17","1.715.000,00","1.715.000,00","8,65","Zweden","-","5,45","12/nov/2029","0,75","SEK","01/jun/2018" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","148.107,59","0,10","148.107,59","245.000,00","245.000,00","59,77","Frankrijk","-","23,70","25/mei/2052","0,75","EUR","04/feb/2020" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","146.776,36","0,10","146.776,36","148.000,00","148.000,00","98,31","Finland","-","7,84","15/sep/2032","1,50","EUR","01/jun/2022" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","146.295,52","0,10","146.295,52","1.578.419,00","1.578.419,00","9,27","Noorwegen","-","0,00","-","0,00","NOK","01/jan/1990" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","145.586,84","0,10","145.586,84","228.000,00","228.000,00","63,61","Verenigd Koninkrijk","-","20,37","31/jul/2051","1,25","GBP","28/apr/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","145.046,89","0,10","145.046,89","207.000,00","207.000,00","69,25","Australië","-","15,97","21/jun/2054","4,75","AUD","24/okt/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","145.033,56","0,10","145.033,56","165.000,00","165.000,00","86,21","Oostenrijk","-","19,01","23/mei/2049","1,85","EUR","31/mei/2022" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","143.837,19","0,10","143.837,19","107.000,00","107.000,00","132,26","Verenigd Koninkrijk","-","12,53","22/okt/2043","4,75","GBP","16/nov/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","143.333,46","0,10","143.333,46","125.000,00","125.000,00","113,12","Oostenrijk","-","5,87","20/okt/2030","3,45","EUR","27/okt/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","141.156,00","0,10","141.156,00","199.000,00","199.000,00","70,96","Singapore","-","14,03","01/apr/2042","2,75","SGD","02/apr/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","139.558,13","0,10","139.558,13","147.000,00","147.000,00","93,74","Duitsland","-","21,97","15/aug/2053","1,80","EUR","20/jun/2023" "SWISS","SWITZERLAND (CONFEDERATION OF)","Ministerie van Financiën","Obligaties","138.860,29","0,09","138.860,29","104.000,00","104.000,00","133,37","Zwitserland","-","10,60","08/mrt/2036","2,50","CHF","08/mrt/2006" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","137.878,78","0,09","137.878,78","169.000,00","169.000,00","80,17","Finland","-","18,70","15/apr/2047","1,38","EUR","15/feb/2017" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","137.476,34","0,09","137.476,34","946.000,00","946.000,00","14,41","Denemarken","-","8,61","15/nov/2033","2,25","DKK","10/feb/2023" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","137.390,45","0,09","137.390,45","139.000,00","139.000,00","98,56","Finland","-","4,37","15/sep/2028","0,50","EUR","04/sep/2018" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","136.938,87","0,09","136.938,87","165.000,00","165.000,00","81,64","Canada","-","4,44","01/jun/2029","5,75","CAD","02/feb/1998" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","136.596,12","0,09","136.596,12","128.000,00","128.000,00","103,95","België","-","12,00","22/apr/2039","2,75","EUR","21/sep/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","136.593,54","0,09","136.593,54","144.000,00","144.000,00","94,55","Verenigde Staten","-","3,62","15/feb/2028","2,75","USD","15/feb/2018" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","135.372,58","0,09","135.372,58","229.000,00","229.000,00","58,43","Frankrijk","-","24,34","25/mei/2053","0,75","EUR","13/jul/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","134.971,58","0,09","134.971,58","106.000,00","106.000,00","126,65","Oostenrijk","-","21,64","26/jan/2062","3,80","EUR","26/jan/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","134.502,00","0,09","134.502,00","146.000,00","146.000,00","92,12","Duitsland","-","7,30","15/aug/2031","0,00","EUR","10/sep/2021" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","133.868,89","0,09","133.868,89","127.000,00","127.000,00","104,00","Finland","-","2,93","15/apr/2027","1,38","EUR","30/aug/2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","133.231,66","0,09","133.231,66","272.000,00","272.000,00","48,24","Nieuw-Zeeland","-","10,34","15/apr/2037","2,75","NZD","30/aug/2016" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","131.684,03","0,09","131.684,03","178.000,00","178.000,00","73,48","Singapore","-","4,82","01/jul/2029","2,88","SGD","01/jul/2014" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","131.501,30","0,09","131.501,30","120.000,00","120.000,00","109,05","Oostenrijk","-","8,62","20/feb/2034","2,90","EUR","25/jan/2024" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","131.355,16","0,09","131.355,16","122.000,00","122.000,00","107,31","Nederland","-","9,07","15/jul/2034","2,50","EUR","08/feb/2024" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","130.893,41","0,09","130.893,41","117.000,00","117.000,00","110,39","Oostenrijk","-","19,27","20/okt/2053","3,15","EUR","25/apr/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","130.202,03","0,09","130.202,03","153.000,00","153.000,00","83,93","Oostenrijk","-","35,42","20/sep/2117","2,10","EUR","20/sep/2017" "IRISH","IRELAND (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","129.687,19","0,09","129.687,19","153.000,00","153.000,00","84,39","Ierland","-","10,70","15/mei/2035","0,40","EUR","15/jan/2020" "-","BLK ICS USD LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","129.412,16","0,09","129.412,16","1.293,00","1.293,00","100,05","Ierland","-","0,13","-","5,34","USD","24/jul/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","128.249,26","0,09","128.249,26","115.000,00","115.000,00","111,09","België","-","19,33","22/jun/2055","3,50","EUR","14/feb/2024" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","128.209,53","0,09","128.209,53","154.000,00","154.000,00","82,69","Verenigd Koninkrijk","-","21,47","22/jul/2065","2,50","GBP","21/okt/2015" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","127.976,22","0,09","127.976,22","140.000,00","140.000,00","91,41","Finland","-","6,40","15/sep/2030","0,00","EUR","02/sep/2020" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","127.886,70","0,09","127.886,70","242.000,00","242.000,00","52,51","Verenigd Koninkrijk","-","22,21","22/okt/2050","0,63","GBP","10/jun/2020" "DGB","DENMARK (KINGDOM OF)","Ministerie van Financiën","Obligaties","127.654,72","0,09","127.654,72","1.573.000,00","1.573.000,00","8,10","Denemarken","-","26,84","15/nov/2052","0,25","DKK","03/apr/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","126.776,02","0,09","126.776,02","219.000,00","219.000,00","57,89","Duitsland","-","26,08","15/aug/2050","0,00","EUR","18/mei/2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","126.251,05","0,09","126.251,05","1.534.000,00","1.534.000,00","8,15","Noorwegen","-","5,99","19/aug/2030","1,38","NOK","19/feb/2020" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","126.073,28","0,09","126.073,28","172.000,00","172.000,00","72,22","Canada","-","1,44","01/okt/2025","3,00","CAD","25/jul/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","125.482,03","0,09","125.482,03","130.000,00","130.000,00","95,38","Verenigde Staten","-","4,21","15/nov/2028","3,13","USD","15/nov/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","124.996,13","0,09","124.996,13","133.900,00","133.900,00","93,05","Verenigde Staten","-","4,50","15/feb/2029","2,63","USD","15/feb/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","124.845,73","0,08","124.845,73","130.000,00","130.000,00","94,81","Verenigde Staten","-","2,82","31/mrt/2027","2,50","USD","31/mrt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","124.514,84","0,08","124.514,84","136.000,00","136.000,00","91,50","Verenigde Staten","-","2,36","31/aug/2026","0,75","USD","31/aug/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","122.946,05","0,08","122.946,05","178.000,00","178.000,00","68,19","Verenigd Koninkrijk","-","20,44","22/okt/2054","1,63","GBP","15/mei/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","122.425,48","0,08","122.425,48","200.000,00","200.000,00","60,33","Verenigd Koninkrijk","-","25,32","22/okt/2071","1,63","GBP","16/mei/2018" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","121.554,91","0,08","121.554,91","170.000,00","170.000,00","71,44","Canada","-","0,91","01/mrt/2025","1,25","CAD","11/okt/2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","121.403,44","0,08","121.403,44","124.000,00","124.000,00","96,69","Ierland","-","8,44","15/mei/2033","1,30","EUR","17/apr/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","120.779,75","0,08","120.779,75","127.000,00","127.000,00","94,23","Verenigde Staten","-","2,95","15/mei/2027","2,38","USD","15/mei/2017" "TBOND","TREASURY BOND (2OLD)","Ministerie van Financiën","Obligaties","119.732,39","0,08","119.732,39","124.000,00","124.000,00","96,09","Verenigde Staten","-","16,57","15/aug/2053","4,13","USD","15/aug/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","119.418,44","0,08","119.418,44","204.000,00","204.000,00","58,56","Singapore","-","20,48","01/okt/2051","1,88","SGD","01/okt/2021" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","119.321,29","0,08","119.321,29","118.000,00","118.000,00","101,12","Finland","-","2,44","15/sep/2026","0,00","EUR","31/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","118.703,68","0,08","118.703,68","120.000,00","120.000,00","98,02","Verenigde Staten","-","4,28","31/dec/2028","3,75","USD","02/jan/2024" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","118.253,89","0,08","118.253,89","183.000,00","183.000,00","64,45","Verenigd Koninkrijk","-","18,36","31/jan/2046","0,88","GBP","20/jan/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","118.116,10","0,08","118.116,10","114.000,00","114.000,00","103,61","Duitsland","-","1,52","10/okt/2025","0,00","EUR","06/nov/2020" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","118.110,03","0,08","118.110,03","109.000,00","109.000,00","105,54","Finland","-","11,36","15/apr/2038","2,75","EUR","02/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","117.995,19","0,08","117.995,19","135.000,00","135.000,00","87,25","Verenigde Staten","-","4,16","31/jul/2028","1,00","USD","02/aug/2021" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","117.869,10","0,08","117.869,10","161.000,00","161.000,00","72,13","Canada","-","1,90","01/apr/2026","3,00","CAD","20/jan/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","117.681,49","0,08","117.681,49","132.000,00","132.000,00","87,83","Verenigde Staten","-","16,78","15/mei/2053","3,63","USD","15/mei/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","117.253,59","0,08","117.253,59","134.000,00","134.000,00","86,37","Frankrijk","-","12,58","25/mei/2038","1,25","EUR","11/apr/2022" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","117.127,26","0,08","117.127,26","1.377.000,00","1.377.000,00","8,34","Noorwegen","-","7,26","18/mei/2032","2,13","NOK","16/feb/2022" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","116.927,26","0,08","116.927,26","165.000,00","165.000,00","70,49","Singapore","-","2,51","01/nov/2026","1,25","SGD","01/nov/2021" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","116.782,05","0,08","116.782,05","92.000,00","92.000,00","125,43","Zwitserland","-","15,90","30/apr/2042","1,50","CHF","30/apr/2012" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","115.976,15","0,08","115.976,15","121.000,00","121.000,00","95,08","Finland","-","6,75","15/apr/2031","0,75","EUR","10/mrt/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","115.482,19","0,08","115.482,19","115.000,00","115.000,00","98,84","Verenigde Staten","-","1,04","30/apr/2025","3,88","USD","01/mei/2023" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","113.871,62","0,08","113.871,62","113.000,00","113.000,00","100,48","Finland","-","3,40","15/sep/2027","0,50","EUR","06/sep/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","113.425,60","0,08","113.425,60","165.000,00","165.000,00","67,88","Verenigde Staten","-","17,69","15/mei/2051","2,38","USD","17/mei/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","113.393,21","0,08","113.393,21","170.000,00","170.000,00","66,70","Oostenrijk","-","16,37","20/okt/2040","0,00","EUR","22/okt/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","112.880,66","0,08","112.880,66","128.000,00","128.000,00","87,86","Verenigde Staten","-","4,51","31/dec/2028","1,38","USD","31/dec/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","112.726,64","0,08","112.726,64","94.000,00","94.000,00","117,75","Verenigd Koninkrijk","-","18,68","22/okt/2063","4,00","GBP","17/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","112.320,40","0,08","112.320,40","125.000,00","125.000,00","89,72","Verenigde Staten","-","4,61","28/feb/2029","1,88","USD","28/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","111.309,06","0,08","111.309,06","131.000,00","131.000,00","84,38","Verenigde Staten","-","6,54","15/mei/2031","1,63","USD","17/mei/2021" "SGB","SWEDEN (KINGDOM OF)","Ministerie van Financiën","Obligaties","110.542,47","0,08","110.542,47","1.365.000,00","1.365.000,00","8,09","Zweden","-","7,00","12/mei/2031","0,13","SEK","27/mrt/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","110.385,58","0,08","110.385,58","120.000,00","120.000,00","90,94","Verenigde Staten","-","7,04","15/mei/2032","2,88","USD","16/mei/2022" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","110.314,02","0,08","110.314,02","110.000,00","110.000,00","98,02","Frankrijk","-","14,69","25/mei/2043","2,50","EUR","13/sep/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","110.183,51","0,08","110.183,51","123.000,00","123.000,00","88,97","Verenigde Staten","-","3,81","31/mrt/2028","1,25","USD","31/mrt/2021" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","109.949,25","0,07","109.949,25","153.000,00","153.000,00","71,57","Singapore","-","7,39","01/aug/2032","2,63","SGD","01/aug/2022" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","109.802,90","0,07","109.802,90","165.000,00","165.000,00","66,14","Frankrijk","-","18,61","25/jun/2044","0,50","EUR","23/mrt/2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","109.546,55","0,07","109.546,55","1.215.000,00","1.215.000,00","8,84","Noorwegen","-","8,01","15/aug/2033","3,00","NOK","15/feb/2023" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","109.474,37","0,07","109.474,37","140.000,00","140.000,00","78,07","Finland","-","11,79","15/apr/2036","0,13","EUR","11/feb/2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","107.873,40","0,07","107.873,40","96.000,00","96.000,00","111,22","Zwitserland","-","2,12","28/mei/2026","1,25","CHF","28/mei/2014" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","107.809,39","0,07","107.809,39","115.000,00","115.000,00","92,59","Finland","-","9,29","15/apr/2034","1,13","EUR","13/feb/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","107.424,52","0,07","107.424,52","132.000,00","132.000,00","81,06","Verenigde Staten","-","6,28","15/nov/2030","0,88","USD","16/nov/2020" "IRISH","IRELAND (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","107.157,31","0,07","107.157,31","119.000,00","119.000,00","89,88","Ierland","-","8,33","18/okt/2032","0,35","EUR","20/jan/2022" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","105.826,27","0,07","105.826,27","139.000,00","139.000,00","74,55","Frankrijk","-","26,52","25/mei/2066","1,75","EUR","19/apr/2016" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","105.435,82","0,07","105.435,82","100.000,00","100.000,00","104,93","Finland","-","1,44","15/sep/2025","0,88","EUR","01/sep/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","105.164,67","0,07","105.164,67","120.000,00","120.000,00","87,55","Verenigde Staten","-","4,23","31/aug/2028","1,13","USD","31/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","104.558,10","0,07","104.558,10","107.000,00","107.000,00","96,94","Verenigde Staten","-","1,09","15/mei/2025","2,13","USD","15/mei/2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","104.418,47","0,07","104.418,47","93.000,00","93.000,00","111,16","Zwitserland","-","1,30","24/jul/2025","1,50","CHF","24/jul/2013" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","104.283,87","0,07","104.283,87","91.000,00","91.000,00","111,75","België","-","13,91","22/jun/2043","3,45","EUR","24/mei/2023" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","103.327,58","0,07","103.327,58","130.000,00","130.000,00","77,36","Canada","-","1,10","01/jun/2025","9,00","CAD","02/aug/1994" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","103.172,18","0,07","103.172,18","140.000,00","140.000,00","73,13","Singapore","-","1,14","01/jun/2025","2,38","SGD","02/jun/2015" "IRISH","IRELAND (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","102.244,05","0,07","102.244,05","92.000,00","92.000,00","109,71","Ierland","-","14,72","18/okt/2043","3,00","EUR","12/jan/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","102.153,01","0,07","102.153,01","169.000,00","169.000,00","60,23","Verenigde Staten","-","18,68","15/feb/2051","1,88","USD","16/feb/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","100.886,77","0,07","100.886,77","80.000,00","80.000,00","125,15","Verenigd Koninkrijk","-","16,33","31/jul/2054","4,38","GBP","24/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","100.413,02","0,07","100.413,02","101.000,00","101.000,00","98,65","Verenigde Staten","-","1,71","15/jan/2026","3,88","USD","17/jan/2023" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","98.818,27","0,07","98.818,27","95.000,00","95.000,00","102,38","Verenigde Staten","-","7,67","15/nov/2033","4,50","USD","15/nov/2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","98.724,95","0,07","98.724,95","1.110.000,00","1.110.000,00","8,72","Noorwegen","-","3,81","26/apr/2028","2,00","NOK","26/apr/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","98.539,90","0,07","98.539,90","110.000,00","110.000,00","89,31","Verenigde Staten","-","4,55","31/jan/2029","1,75","USD","31/jan/2022" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","97.936,47","0,07","97.936,47","100.000,00","100.000,00","97,50","Verenigde Staten","-","7,75","15/aug/2033","3,88","USD","15/aug/2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","97.241,09","0,07","97.241,09","89.000,00","89.000,00","108,85","Zwitserland","-","8,05","27/jun/2032","0,50","CHF","27/jun/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","97.108,20","0,07","97.108,20","96.000,00","96.000,00","99,25","Verenigde Staten","-","1,45","15/okt/2025","4,25","USD","17/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","97.041,82","0,07","97.041,82","104.000,00","104.000,00","93,17","Verenigde Staten","-","2,79","28/feb/2027","1,88","USD","28/feb/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","96.896,15","0,07","96.896,15","160.000,00","160.000,00","59,88","Verenigde Staten","-","18,86","15/nov/2051","1,88","USD","15/nov/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","96.630,79","0,07","96.630,79","126.000,00","126.000,00","75,64","Verenigde Staten","-","17,32","15/mei/2052","2,88","USD","16/mei/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","96.503,32","0,07","96.503,32","138.000,00","138.000,00","69,72","Verenigde Staten","-","13,60","15/feb/2041","1,88","USD","01/mrt/2021" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","96.145,67","0,07","96.145,67","141.000,00","141.000,00","67,77","Singapore","-","12,49","01/jul/2039","2,38","SGD","01/jul/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","95.978,16","0,07","95.978,16","96.000,00","96.000,00","98,85","Verenigde Staten","-","1,62","15/dec/2025","4,00","USD","15/dec/2022" "SWED","SWEDEN (KINGDOM OF) MTN RegS","Ministerie van Financiën","Obligaties","95.189,73","0,06","95.189,73","1.160.000,00","1.160.000,00","8,20","Zweden","-","6,35","09/sep/2030","0,13","SEK","09/sep/2020" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","94.801,72","0,06","94.801,72","142.000,00","142.000,00","66,47","Verenigd Koninkrijk","-","20,48","31/jul/2053","1,50","GBP","22/okt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","94.342,64","0,06","94.342,64","102.000,00","102.000,00","91,63","Verenigde Staten","-","4,70","15/mei/2029","2,38","USD","15/mei/2019" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","93.089,20","0,06","93.089,20","84.000,00","84.000,00","108,65","Finland","-","3,97","04/jul/2028","2,75","EUR","07/feb/2012" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","92.620,76","0,06","92.620,76","95.000,00","95.000,00","96,72","Verenigde Staten","-","3,03","30/jun/2027","3,25","USD","30/jun/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","92.152,26","0,06","92.152,26","95.000,00","95.000,00","96,95","Verenigde Staten","-","0,94","15/mrt/2025","1,75","USD","15/mrt/2022" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","91.929,00","0,06","91.929,00","124.000,00","124.000,00","73,80","Singapore","-","25,37","01/aug/2072","3,00","SGD","15/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","91.723,03","0,06","91.723,03","98.000,00","98.000,00","93,47","Verenigde Staten","-","1,47","30/sep/2025","0,25","USD","30/sep/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","91.512,68","0,06","91.512,68","84.000,00","84.000,00","108,67","Duitsland","-","8,04","15/feb/2033","2,30","EUR","03/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","91.368,72","0,06","91.368,72","92.000,00","92.000,00","98,86","Verenigde Staten","-","1,79","15/feb/2026","4,00","USD","15/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","91.267,24","0,06","91.267,24","91.000,00","91.000,00","99,13","Verenigde Staten","-","2,07","15/jun/2026","4,13","USD","15/jun/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","91.159,01","0,06","91.159,01","97.000,00","97.000,00","93,16","Verenigde Staten","-","3,40","15/nov/2027","2,25","USD","15/nov/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","91.050,35","0,06","91.050,35","91.000,00","91.000,00","98,38","Verenigde Staten","-","1,91","15/apr/2026","3,75","USD","17/apr/2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","90.827,25","0,06","90.827,25","181.000,00","181.000,00","49,74","Nieuw-Zeeland","-","7,25","15/mei/2032","2,00","NZD","16/jun/2021" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","90.045,16","0,06","90.045,16","152.000,00","152.000,00","59,14","Singapore","-","19,60","01/mrt/2050","1,88","SGD","02/mrt/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","89.350,07","0,06","89.350,07","90.000,00","90.000,00","98,98","Verenigde Staten","-","3,59","29/feb/2028","4,00","USD","28/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","89.301,25","0,06","89.301,25","91.000,00","91.000,00","97,78","Verenigde Staten","-","1,33","15/aug/2025","3,13","USD","15/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","89.140,80","0,06","89.140,80","100.000,00","100.000,00","88,94","Verenigde Staten","-","3,00","30/apr/2027","0,50","USD","30/apr/2020" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","89.127,19","0,06","89.127,19","1.120.000,00","1.120.000,00","7,90","Noorwegen","-","6,98","17/sep/2031","1,25","NOK","17/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","88.714,36","0,06","88.714,36","90.000,00","90.000,00","97,15","Verenigde Staten","-","3,71","30/apr/2028","3,50","USD","01/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","88.717,81","0,06","88.717,81","92.000,00","92.000,00","96,20","Verenigde Staten","-","3,20","31/aug/2027","3,13","USD","31/aug/2022" "TNOTE","UNITED STATES TREASURY","Ministerie van Financiën","Obligaties","88.510,07","0,06","88.510,07","89.000,00","89.000,00","98,13","Verenigde Staten","-","2,00","15/mei/2026","3,63","USD","15/mei/2023" "SGB","SWEDEN (KINGDOM OF) RegS","Ministerie van Financiën","Obligaties","88.239,33","0,06","88.239,33","925.000,00","925.000,00","9,37","Zweden","-","7,34","01/jun/2032","2,25","SEK","20/mrt/2012" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","87.808,75","0,06","87.808,75","91.000,00","91.000,00","95,38","Verenigde Staten","-","2,89","30/apr/2027","2,75","USD","02/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","87.488,09","0,06","87.488,09","100.000,00","100.000,00","87,30","Verenigde Staten","-","3,41","30/sep/2027","0,38","USD","30/sep/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","87.419,03","0,06","87.419,03","94.000,00","94.000,00","92,56","Verenigde Staten","-","12,91","15/feb/2043","3,88","USD","28/feb/2023" "SGB","SWEDEN (KINGDOM OF) RegS","Ministerie van Financiën","Obligaties","87.336,99","0,06","87.336,99","970.000,00","970.000,00","8,94","Zweden","-","8,76","11/nov/2033","1,75","SEK","06/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","87.155,00","0,06","87.155,00","87.000,00","87.000,00","100,03","Verenigde Staten","-","1,86","15/mrt/2026","4,63","USD","15/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","86.938,21","0,06","86.938,21","88.000,00","88.000,00","97,62","Verenigde Staten","-","1,01","15/apr/2025","2,63","USD","18/apr/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","86.815,25","0,06","86.815,25","164.000,00","164.000,00","52,78","Verenigde Staten","-","19,62","15/aug/2050","1,38","USD","17/aug/2020" "TNOTE","US TREASURY N/B","Ministerie van Financiën","Obligaties","86.670,09","0,06","86.670,09","108.000,00","108.000,00","80,18","Verenigde Staten","-","6,12","15/aug/2030","0,63","USD","17/aug/2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","86.346,55","0,06","86.346,55","71.000,00","71.000,00","118,92","Zwitserland","-","3,06","27/jun/2027","3,25","CHF","27/jun/2007" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","86.299,22","0,06","86.299,22","92.000,00","92.000,00","93,79","Verenigde Staten","-","1,40","31/aug/2025","0,25","USD","31/aug/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","86.005,23","0,06","86.005,23","91.000,00","91.000,00","94,26","Verenigde Staten","-","2,75","15/feb/2027","2,25","USD","15/feb/2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","85.918,96","0,06","85.918,96","69.000,00","69.000,00","122,62","Zwitserland","-","6,67","22/jun/2031","2,25","CHF","22/jun/2011" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","85.595,81","0,06","85.595,81","90.000,00","90.000,00","93,94","Verenigde Staten","-","4,61","30/apr/2029","2,88","USD","02/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","85.534,83","0,06","85.534,83","85.000,00","85.000,00","99,90","Verenigde Staten","-","1,28","31/jul/2025","4,75","USD","31/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","85.525,82","0,06","85.525,82","87.000,00","87.000,00","98,19","Verenigde Staten","-","1,41","15/sep/2025","3,50","USD","15/sep/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","85.507,37","0,06","85.507,37","92.000,00","92.000,00","91,78","Verenigde Staten","-","4,59","31/mrt/2029","2,38","USD","31/mrt/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","85.496,76","0,06","85.496,76","180.000,00","180.000,00","46,96","België","-","35,65","22/jun/2071","0,65","EUR","09/feb/2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","84.735,68","0,06","84.735,68","989.000,00","989.000,00","8,48","Noorwegen","-","5,09","06/sep/2029","1,75","NOK","06/mrt/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","84.729,54","0,06","84.729,54","90.000,00","90.000,00","94,11","Verenigde Staten","-","1,31","31/jul/2025","0,25","USD","31/jul/2020" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","84.664,05","0,06","84.664,05","67.037,00","67.037,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","83.304,73","0,06","83.304,73","87.000,00","87.000,00","94,91","Verenigde Staten","-","2,98","31/mei/2027","2,63","USD","31/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","83.135,38","0,06","83.135,38","82.000,00","82.000,00","99,37","Verenigde Staten","-","3,17","30/sep/2027","4,13","USD","30/sep/2022" "IRISH","IRELAND (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","82.997,83","0,06","82.997,83","111.000,00","111.000,00","74,22","Ierland","-","15,82","22/apr/2041","0,55","EUR","22/apr/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","82.811,47","0,06","82.811,47","86.000,00","86.000,00","95,52","Verenigde Staten","-","4,73","30/jun/2029","3,25","USD","30/jun/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","82.740,62","0,06","82.740,62","145.000,00","145.000,00","56,47","Verenigde Staten","-","18,98","15/nov/2050","1,63","USD","16/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","81.985,82","0,06","81.985,82","83.000,00","83.000,00","97,61","Verenigde Staten","-","3,79","31/mei/2028","3,63","USD","31/mei/2023" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","81.463,58","0,06","81.463,58","75.000,00","75.000,00","108,07","Finland","-","20,40","15/apr/2055","2,95","EUR","24/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","81.429,20","0,06","81.429,20","99.000,00","99.000,00","82,13","Verenigde Staten","-","6,48","15/feb/2031","1,13","USD","16/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","81.087,74","0,06","81.087,74","100.000,00","100.000,00","80,86","Verenigde Staten","-","5,87","15/mei/2030","0,63","USD","15/mei/2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","81.069,88","0,06","81.069,88","76.000,00","76.000,00","106,22","Zwitserland","-","31,24","30/mei/2058","0,50","CHF","30/mei/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","80.866,83","0,06","80.866,83","82.000,00","82.000,00","97,61","Verenigde Staten","-","1,08","15/mei/2025","2,75","USD","16/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","80.840,58","0,06","80.840,58","92.000,00","92.000,00","87,81","Verenigde Staten","-","3,26","31/jul/2027","0,38","USD","31/jul/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","80.814,76","0,06","80.814,76","92.000,00","92.000,00","87,64","Verenigde Staten","-","3,55","30/nov/2027","0,63","USD","30/nov/2020" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","80.695,10","0,05","80.695,10","916.000,00","916.000,00","8,79","Noorwegen","-","2,79","17/feb/2027","1,75","NOK","17/feb/2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","80.437,37","0,05","80.437,37","78.000,00","78.000,00","103,12","Zwitserland","-","10,22","26/jun/2034","0,00","CHF","26/jun/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","79.956,80","0,05","79.956,80","90.000,00","90.000,00","88,68","Verenigde Staten","-","3,08","31/mei/2027","0,50","USD","01/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","79.287,39","0,05","79.287,39","90.000,00","90.000,00","87,91","Verenigde Staten","-","5,04","15/aug/2029","1,63","USD","15/aug/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","78.979,31","0,05","78.979,31","82.000,00","82.000,00","96,13","Verenigde Staten","-","1,85","28/feb/2026","2,50","USD","28/feb/2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","78.956,86","0,05","78.956,86","72.000,00","72.000,00","109,20","Zwitserland","-","6,04","27/mei/2030","0,50","CHF","27/mei/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","78.680,22","0,05","78.680,22","83.000,00","83.000,00","94,71","Verenigde Staten","-","1,15","31/mei/2025","0,25","USD","01/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","78.165,81","0,05","78.165,81","83.000,00","83.000,00","93,29","Verenigde Staten","-","4,70","31/mei/2029","2,75","USD","31/mei/2022" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","77.826,24","0,05","77.826,24","71.925,00","71.925,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","77.806,23","0,05","77.806,23","82.000,00","82.000,00","94,44","Verenigde Staten","-","2,16","30/jun/2026","1,88","USD","01/jul/2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","77.463,92","0,05","77.463,92","40.000,00","40.000,00","192,67","Zwitserland","-","18,27","06/jan/2049","4,00","CHF","06/jan/1999" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","77.211,48","0,05","77.211,48","70.000,00","70.000,00","107,35","Frankrijk","-","19,24","25/mei/2055","3,25","EUR","05/mrt/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","76.560,59","0,05","76.560,59","80.000,00","80.000,00","95,02","Verenigde Staten","-","2,08","31/mei/2026","2,13","USD","31/mei/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","76.413,46","0,05","76.413,46","80.000,00","80.000,00","95,09","Verenigde Staten","-","3,14","31/jul/2027","2,75","USD","01/aug/2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","75.879,23","0,05","75.879,23","124.000,00","124.000,00","60,21","Nieuw-Zeeland","-","5,23","15/mei/2030","4,50","NZD","14/mrt/2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","75.607,81","0,05","75.607,81","60.000,00","60.000,00","125,03","Verenigd Koninkrijk","-","2,74","07/mrt/2027","3,75","GBP","11/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","75.587,02","0,05","75.587,02","80.000,00","80.000,00","94,20","Verenigde Staten","-","2,25","31/jul/2026","1,88","USD","31/jul/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","74.775,24","0,05","74.775,24","76.000,00","76.000,00","97,49","Verenigde Staten","-","5,47","30/jun/2030","3,75","USD","30/jun/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","74.598,92","0,05","74.598,92","75.000,00","75.000,00","98,54","Verenigde Staten","-","3,43","31/dec/2027","3,88","USD","03/jan/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","73.411,14","0,05","73.411,14","109.000,00","109.000,00","67,06","Singapore","-","6,72","01/jul/2031","1,63","SGD","01/jul/2021" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","73.129,72","0,05","73.129,72","65.000,00","65.000,00","109,35","Finland","-","1,21","04/jul/2025","4,00","EUR","19/okt/2009" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","73.039,90","0,05","73.039,90","74.000,00","74.000,00","96,93","Verenigde Staten","-","5,24","31/mrt/2030","3,63","USD","31/mrt/2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","72.722,58","0,05","72.722,58","59.000,00","59.000,00","122,56","Zwitserland","-","13,18","26/okt/2038","1,50","CHF","26/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","72.231,75","0,05","72.231,75","76.000,00","76.000,00","94,81","Verenigde Staten","-","4,91","31/aug/2029","3,13","USD","31/aug/2022" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","72.149,79","0,05","72.149,79","183.000,00","183.000,00","39,16","Verenigd Koninkrijk","-","29,61","22/okt/2061","0,50","GBP","20/mei/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","71.929,20","0,05","71.929,20","74.000,00","74.000,00","96,57","Verenigde Staten","-","1,68","31/dec/2025","2,63","USD","31/dec/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","71.859,73","0,05","71.859,73","73.000,00","73.000,00","97,63","Verenigde Staten","-","1,17","15/jun/2025","2,88","USD","15/jun/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","71.865,45","0,05","71.865,45","82.000,00","82.000,00","87,44","Verenigde Staten","-","3,49","31/okt/2027","0,50","USD","02/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","71.499,12","0,05","71.499,12","75.000,00","75.000,00","95,18","Verenigde Staten","-","1,06","30/apr/2025","0,38","USD","30/apr/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","70.940,11","0,05","70.940,11","63.000,00","63.000,00","109,71","Oostenrijk","-","4,69","23/mei/2029","2,90","EUR","25/apr/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","70.776,32","0,05","70.776,32","72.000,00","72.000,00","97,71","Verenigde Staten","-","1,25","15/jul/2025","3,00","USD","15/jul/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","70.558,25","0,05","70.558,25","70.000,00","70.000,00","98,90","Verenigde Staten","-","0,96","31/mrt/2025","3,88","USD","31/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","70.309,22","0,05","70.309,22","75.000,00","75.000,00","93,49","Verenigde Staten","-","3,20","15/aug/2027","2,25","USD","15/aug/2017" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","70.278,19","0,05","70.278,19","170.000,00","170.000,00","40,74","Nieuw-Zeeland","-","16,51","15/mei/2051","2,75","NZD","24/sep/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","70.079,28","0,05","70.079,28","65.000,00","65.000,00","106,30","Oostenrijk","-","2,21","15/jul/2026","2,00","EUR","28/sep/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","69.916,40","0,05","69.916,40","74.000,00","74.000,00","94,42","Verenigde Staten","-","1,23","30/jun/2025","0,25","USD","30/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","69.626,86","0,05","69.626,86","70.000,00","70.000,00","98,85","Verenigde Staten","-","5,51","31/jul/2030","4,00","USD","31/jul/2023" "IRISH","IRELAND (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","68.875,28","0,05","68.875,28","64.000,00","64.000,00","107,09","Ierland","-","9,21","18/okt/2034","2,60","EUR","18/jan/2024" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","68.734,18","0,05","68.734,18","93.000,00","93.000,00","73,55","Canada","-","1,98","01/mei/2026","4,00","CAD","12/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","68.172,49","0,05","68.172,49","70.000,00","70.000,00","97,19","Verenigde Staten","-","1,38","31/aug/2025","2,75","USD","31/aug/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","68.130,78","0,05","68.130,78","69.000,00","69.000,00","97,53","Verenigde Staten","-","5,38","31/mei/2030","3,75","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","67.658,57","0,05","67.658,57","70.000,00","70.000,00","95,55","Verenigde Staten","-","1,91","31/mrt/2026","2,25","USD","01/apr/2019" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","67.387,78","0,05","67.387,78","720.000,00","720.000,00","9,32","Noorwegen","-","8,43","13/apr/2034","3,63","NOK","13/feb/2024" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","67.348,57","0,05","67.348,57","96.000,00","96.000,00","69,64","Finland","-","17,59","15/apr/2043","0,50","EUR","02/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","66.913,27","0,05","66.913,27","72.000,00","72.000,00","92,53","Verenigde Staten","-","4,88","31/jul/2029","2,63","USD","01/aug/2022" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","66.545,91","0,05","66.545,91","62.000,00","62.000,00","104,88","Frankrijk","-","17,29","25/jun/2049","3,00","EUR","23/jan/2024" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","66.004,62","0,04","66.004,62","128.000,00","128.000,00","51,11","Verenigde Staten","-","19,72","15/mei/2050","1,25","USD","15/mei/2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","65.637,09","0,04","65.637,09","170.000,00","170.000,00","38,23","Nieuw-Zeeland","-","13,62","15/mei/2041","1,75","NZD","21/jul/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","65.121,40","0,04","65.121,40","70.000,00","70.000,00","92,93","Verenigde Staten","-","2,34","31/aug/2026","1,38","USD","03/sep/2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","64.634,36","0,04","64.634,36","61.000,00","61.000,00","105,49","Zwitserland","-","28,67","24/mei/2055","0,50","CHF","24/mei/2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","64.279,14","0,04","64.279,14","64.000,00","64.000,00","100,44","Zwitserland","-","15,28","24/jul/2039","0,00","CHF","24/jul/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","63.906,33","0,04","63.906,33","124.000,00","124.000,00","50,86","Oostenrijk","-","49,96","30/jun/2120","0,85","EUR","30/jun/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","63.589,31","0,04","63.589,31","124.000,00","124.000,00","50,57","Oostenrijk","-","35,29","20/apr/2071","0,70","EUR","20/apr/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","63.347,04","0,04","63.347,04","72.000,00","72.000,00","87,95","Verenigde Staten","-","3,33","31/aug/2027","0,50","USD","31/aug/2020" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","63.179,28","0,04","63.179,28","494.302,00","494.302,00","12,78","Hong Kong","-","0,00","-","0,00","HKD","01/jan/1990" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","62.944,54","0,04","62.944,54","68.000,00","68.000,00","92,51","Verenigde Staten","-","1,80","31/jan/2026","0,38","USD","01/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","62.495,77","0,04","62.495,77","64.000,00","64.000,00","96,23","Verenigde Staten","-","5,34","30/apr/2030","3,50","USD","01/mei/2023" "FIGV","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","61.360,74","0,04","61.360,74","118.000,00","118.000,00","51,87","Finland","-","26,91","15/apr/2052","0,13","EUR","09/feb/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","60.385,94","0,04","60.385,94","70.000,00","70.000,00","85,08","Verenigde Staten","-","12,90","15/mei/2042","3,25","USD","31/mei/2022" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","60.369,91","0,04","60.369,91","60.000,00","60.000,00","100,30","Verenigde Staten","-","4,39","28/feb/2029","4,25","USD","29/feb/2024" "TBOND","TREASURY BOND (OLD)","Ministerie van Financiën","Obligaties","59.641,29","0,04","59.641,29","55.000,00","55.000,00","106,70","Verenigde Staten","-","15,99","15/nov/2053","4,75","USD","15/nov/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","59.509,97","0,04","59.509,97","81.000,00","81.000,00","73,19","Verenigde Staten","-","14,99","15/feb/2045","2,50","USD","17/feb/2015" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","59.116,73","0,04","59.116,73","100.000,00","100.000,00","58,18","Nieuw-Zeeland","-","7,98","15/mei/2034","4,25","NZD","22/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","58.290,73","0,04","58.290,73","63.000,00","63.000,00","92,49","Verenigde Staten","-","1,88","28/feb/2026","0,50","USD","01/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","58.095,17","0,04","58.095,17","61.000,00","61.000,00","94,84","Verenigde Staten","-","7,50","15/feb/2033","3,50","USD","15/feb/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","56.777,40","0,04","56.777,40","70.000,00","70.000,00","79,97","Verenigde Staten","-","15,50","15/mei/2048","3,13","USD","15/mei/2018" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","55.514,29","0,04","55.514,29","90.000,00","90.000,00","60,59","Nieuw-Zeeland","-","15,07","15/mei/2054","5,00","NZD","28/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","55.474,62","0,04","55.474,62","60.000,00","60.000,00","92,05","Verenigde Staten","-","2,57","30/nov/2026","1,25","USD","30/nov/2021" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","54.943,92","0,04","54.943,92","78.000,00","78.000,00","70,30","Finland","-","15,83","15/sep/2040","0,25","EUR","17/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","54.288,02","0,04","54.288,02","61.000,00","61.000,00","88,59","Verenigde Staten","-","3,97","31/mei/2028","1,25","USD","01/jun/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","54.076,63","0,04","54.076,63","86.000,00","86.000,00","62,47","Verenigde Staten","-","13,92","15/mei/2040","1,13","USD","01/jun/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","53.979,29","0,04","53.979,29","67.000,00","67.000,00","79,52","Verenigde Staten","-","13,67","15/mei/2043","2,88","USD","15/mei/2013" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","53.347,89","0,04","53.347,89","71.000,00","71.000,00","74,83","Verenigde Staten","-","15,77","15/aug/2047","2,75","USD","15/aug/2017" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Ministerie van Financiën","Obligaties","52.288,55","0,04","52.288,55","52.000,00","52.000,00","100,56","Luxemburg","-","2,60","13/nov/2026","0,00","EUR","13/nov/2019" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Ministerie van Financiën","Obligaties","51.892,50","0,04","51.892,50","46.000,00","46.000,00","112,57","Luxemburg","-","14,30","02/mrt/2043","3,25","EUR","02/mrt/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","51.838,10","0,04","51.838,10","48.000,00","48.000,00","107,39","Verenigde Staten","-","5,75","15/feb/2031","5,38","USD","15/feb/2001" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","50.858,11","0,03","50.858,11","45.000,00","45.000,00","110,73","Verenigde Staten","-","5,04","15/mei/2030","6,25","USD","15/feb/2000" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","50.842,85","0,03","50.842,85","74.000,00","74.000,00","68,45","Verenigde Staten","-","15,99","15/aug/2046","2,25","USD","15/aug/2016" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Ministerie van Financiën","Obligaties","49.874,73","0,03","49.874,73","45.000,00","45.000,00","110,61","Luxemburg","-","7,88","02/mrt/2033","3,00","EUR","02/mrt/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","49.776,17","0,03","49.776,17","63.000,00","63.000,00","78,67","Verenigde Staten","-","15,29","15/feb/2047","3,00","USD","15/feb/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","49.676,78","0,03","49.676,78","68.000,00","68.000,00","72,14","Verenigde Staten","-","15,41","15/mei/2046","2,50","USD","16/mei/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","49.277,86","0,03","49.277,86","50.000,00","50.000,00","97,34","Verenigde Staten","-","1,51","31/okt/2025","3,00","USD","31/okt/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","48.710,65","0,03","48.710,65","55.000,00","55.000,00","88,45","Verenigde Staten","-","3,16","30/jun/2027","0,50","USD","30/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","48.134,69","0,03","48.134,69","52.000,00","52.000,00","92,34","Verenigde Staten","-","2,73","31/jan/2027","1,50","USD","31/jan/2020" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Ministerie van Financiën","Obligaties","47.635,54","0,03","47.635,54","400.000,00","400.000,00","11,87","Hong Kong","-","3,13","29/jun/2027","1,25","HKD","29/jun/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","47.609,13","0,03","47.609,13","60.000,00","60.000,00","78,34","Verenigde Staten","-","13,56","15/nov/2042","2,75","USD","15/nov/2012" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","46.881,65","0,03","46.881,65","47.000,00","47.000,00","99,13","Verenigde Staten","-","4,34","31/jan/2029","4,00","USD","31/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","46.765,86","0,03","46.765,86","50.000,00","50.000,00","93,01","Verenigde Staten","-","2,56","30/nov/2026","1,63","USD","02/dec/2019" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","45.707,86","0,03","45.707,86","62.000,00","62.000,00","73,57","Singapore","-","3,23","01/sep/2027","2,88","SGD","01/sep/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","45.396,53","0,03","45.396,53","57.000,00","57.000,00","78,55","Verenigde Staten","-","15,24","15/mei/2047","3,00","USD","15/mei/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","45.018,03","0,03","45.018,03","62.000,00","62.000,00","72,33","Verenigde Staten","-","15,44","15/feb/2046","2,50","USD","16/feb/2016" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Ministerie van Financiën","Obligaties","45.015,99","0,03","45.015,99","50.000,00","50.000,00","90,03","Luxemburg","-","6,91","24/mrt/2031","0,00","EUR","24/mrt/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","44.610,41","0,03","44.610,41","50.000,00","50.000,00","88,81","Verenigde Staten","-","13,50","15/feb/2044","3,63","USD","18/feb/2014" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","43.279,01","0,03","43.279,01","89.000,00","89.000,00","48,02","Verenigd Koninkrijk","-","28,69","22/okt/2073","1,13","GBP","09/feb/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","43.134,83","0,03","43.134,83","41.000,00","41.000,00","104,67","Verenigde Staten","-","11,59","15/feb/2041","4,75","USD","15/feb/2011" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","42.153,46","0,03","42.153,46","436.000,00","436.000,00","9,51","Noorwegen","-","13,60","06/okt/2042","3,50","NOK","06/okt/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","41.636,93","0,03","41.636,93","50.000,00","50.000,00","82,92","Verenigde Staten","-","13,47","15/feb/2043","3,13","USD","15/feb/2013" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","41.296,65","0,03","41.296,65","44.000,00","44.000,00","93,20","Verenigde Staten","-","2,48","31/okt/2026","1,63","USD","31/okt/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","40.983,17","0,03","40.983,17","40.000,00","40.000,00","100,86","Verenigde Staten","-","11,08","15/nov/2039","4,38","USD","16/nov/2009" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","40.804,48","0,03","40.804,48","43.000,00","43.000,00","94,57","Verenigde Staten","-","4,05","15/aug/2028","2,88","USD","15/aug/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","40.353,40","0,03","40.353,40","40.000,00","40.000,00","100,56","Verenigde Staten","-","3,98","31/aug/2028","4,38","USD","31/aug/2023" "SGD","SGD CASH","Liquide middelen en/of derivaten","Liquiditeiten","40.257,59","0,03","40.257,59","54.281,00","54.281,00","74,16","Singapore","-","0,00","-","0,00","SGD","01/jan/1990" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","40.077,40","0,03","40.077,40","40.000,00","40.000,00","98,64","Verenigde Staten","-","11,60","15/nov/2040","4,25","USD","15/nov/2010" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","39.827,38","0,03","39.827,38","42.000,00","42.000,00","94,39","Verenigde Staten","-","11,81","15/aug/2040","3,88","USD","16/aug/2010" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","39.795,38","0,03","39.795,38","43.000,00","43.000,00","92,13","Verenigde Staten","-","12,35","15/aug/2041","3,75","USD","15/aug/2011" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","39.191,08","0,03","39.191,08","40.000,00","40.000,00","97,05","Verenigde Staten","-","1,60","30/nov/2025","2,88","USD","30/nov/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","38.530,98","0,03","38.530,98","57.000,00","57.000,00","66,95","Oostenrijk","-","34,15","02/nov/2086","1,50","EUR","02/nov/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","38.531,23","0,03","38.531,23","62.000,00","62.000,00","61,92","Verenigde Staten","-","18,63","15/aug/2051","2,00","USD","16/aug/2021" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Ministerie van Financiën","Obligaties","38.352,64","0,03","38.352,64","350.000,00","350.000,00","10,94","Hong Kong","-","8,78","07/mrt/2034","2,02","HKD","07/mrt/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","38.348,98","0,03","38.348,98","45.000,00","45.000,00","84,08","Verenigde Staten","-","12,77","15/nov/2041","3,13","USD","15/nov/2011" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","37.550,44","0,03","37.550,44","48.000,00","48.000,00","77,91","Verenigde Staten","-","14,80","15/aug/2045","2,88","USD","17/aug/2015" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","37.058,93","0,03","37.058,93","53.000,00","53.000,00","69,39","Canada","-","5,23","01/dec/2029","2,25","CAD","29/mrt/2022" "CHGV","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","36.202,41","0,02","36.202,41","30.000,00","30.000,00","119,64","Zwitserland","-","17,13","28/jun/2043","1,25","CHF","28/jun/2023" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","35.989,54","0,02","35.989,54","293.000,00","293.000,00","12,28","Denemarken","-","7,56","15/nov/2031","0,00","DKK","21/jan/2022" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","35.989,29","0,02","35.989,29","36.000,00","36.000,00","99,32","Verenigde Staten","-","1,75","31/jan/2026","4,25","USD","31/jan/2024" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","35.775,82","0,02","35.775,82","40.000,00","40.000,00","89,03","Verenigde Staten","-","13,29","15/aug/2043","3,63","USD","15/aug/2013" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","35.751,06","0,02","35.751,06","44.000,00","44.000,00","80,16","Verenigde Staten","-","14,22","15/nov/2044","3,00","USD","17/nov/2014" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","35.624,89","0,02","35.624,89","36.000,00","36.000,00","97,79","Verenigde Staten","-","1,04","30/apr/2025","2,88","USD","30/apr/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","35.510,28","0,02","35.510,28","35.000,00","35.000,00","99,86","Verenigde Staten","-","11,75","15/mei/2041","4,38","USD","16/mei/2011" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","35.194,38","0,02","35.194,38","52.000,00","52.000,00","67,48","Verenigde Staten","-","14,04","15/aug/2041","1,75","USD","31/aug/2021" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Ministerie van Financiën","Obligaties","34.855,52","0,02","34.855,52","33.000,00","33.000,00","105,41","Zwitserland","-","11,04","23/jun/2035","0,25","CHF","23/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","33.267,80","0,02","33.267,80","36.000,00","36.000,00","91,95","Verenigde Staten","-","2,50","31/okt/2026","1,13","USD","01/nov/2021" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","33.215,37","0,02","33.215,37","76.000,00","76.000,00","43,25","Frankrijk","-","37,97","25/mei/2072","0,50","EUR","26/jan/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","33.096,74","0,02","33.096,74","33.000,00","33.000,00","99,28","Verenigde Staten","-","1,66","31/dec/2025","4,25","USD","02/jan/2024" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","32.934,86","0,02","32.934,86","38.000,00","38.000,00","85,44","Verenigde Staten","-","13,67","15/mei/2044","3,38","USD","15/mei/2014" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","32.671,37","0,02","32.671,37","32.000,00","32.000,00","100,69","Verenigde Staten","-","4,14","30/nov/2028","4,38","USD","30/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","32.582,79","0,02","32.582,79","34.000,00","34.000,00","94,78","Verenigde Staten","-","3,80","15/mei/2028","2,88","USD","15/mei/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","32.021,52","0,02","32.021,52","30.000,00","30.000,00","105,99","Verenigde Staten","-","2,61","15/feb/2027","6,63","USD","18/feb/1997" "LGB","LUXEMBOURG (GRAND DUCHY OF) MTN RegS","Ministerie van Financiën","Obligaties","31.862,36","0,02","31.862,36","30.000,00","30.000,00","106,15","Luxemburg","-","3,80","19/mrt/2028","2,25","EUR","19/mrt/2013" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","31.815,32","0,02","31.815,32","30.000,00","30.000,00","104,13","Verenigde Staten","-","4,03","15/nov/2028","5,25","USD","16/nov/1998" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","31.352,61","0,02","31.352,61","31.000,00","31.000,00","99,91","Verenigde Staten","-","2,51","15/dec/2026","4,38","USD","15/dec/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","31.103,65","0,02","31.103,65","48.000,00","48.000,00","64,30","Verenigde Staten","-","13,94","15/nov/2040","1,38","USD","30/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","30.610,16","0,02","30.610,16","33.000,00","33.000,00","92,45","Verenigde Staten","-","2,03","30/apr/2026","0,75","USD","30/apr/2021" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","30.587,46","0,02","30.587,46","210.000,00","210.000,00","14,45","Denemarken","-","8,61","15/nov/2033","2,25","DKK","28/sep/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","30.278,33","0,02","30.278,33","34.000,00","34.000,00","88,57","Verenigde Staten","-","4,41","30/nov/2028","1,50","USD","30/nov/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","29.532,29","0,02","29.532,29","47.000,00","47.000,00","62,61","Verenigde Staten","-","17,98","15/feb/2050","2,00","USD","18/feb/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","29.056,31","0,02","29.056,31","35.000,00","35.000,00","81,92","Verenigde Staten","-","13,10","15/mei/2042","3,00","USD","15/mei/2012" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","28.858,94","0,02","28.858,94","31.000,00","31.000,00","92,73","Verenigde Staten","-","1,94","31/mrt/2026","0,75","USD","31/mrt/2021" "SGB","SWEDEN (KINGDOM OF) RegS","Ministerie van Financiën","Obligaties","28.802,90","0,02","28.802,90","460.000,00","460.000,00","6,25","Zweden","-","19,94","24/nov/2045","0,50","SEK","24/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","28.253,27","0,02","28.253,27","30.000,00","30.000,00","93,38","Verenigde Staten","-","2,39","30/sep/2026","1,63","USD","30/sep/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","27.222,66","0,02","27.222,66","25.000,00","25.000,00","107,52","Frankrijk","-","3,31","24/sep/2027","2,50","EUR","22/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","26.543,56","0,02","26.543,56","30.000,00","30.000,00","87,87","Verenigde Staten","-","4,28","30/sep/2028","1,25","USD","30/sep/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","25.891,69","0,02","25.891,69","29.000,00","29.000,00","88,77","Verenigde Staten","-","3,89","30/apr/2028","1,25","USD","30/apr/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","25.871,78","0,02","25.871,78","30.000,00","30.000,00","86,07","Verenigde Staten","-","5,51","15/feb/2030","1,50","USD","18/feb/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","25.524,95","0,02","25.524,95","36.000,00","36.000,00","70,17","Verenigde Staten","-","13,81","15/nov/2041","2,00","USD","30/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","25.116,96","0,02","25.116,96","24.000,00","24.000,00","102,67","Verenigde Staten","-","4,02","31/okt/2028","4,88","USD","31/okt/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","24.267,91","0,02","24.267,91","30.000,00","30.000,00","79,80","Verenigde Staten","-","14,43","15/mei/2045","3,00","USD","15/mei/2015" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","23.949,97","0,02","23.949,97","23.000,00","23.000,00","103,61","Verenigde Staten","-","11,20","15/feb/2040","4,63","USD","16/feb/2010" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","23.600,12","0,02","23.600,12","36.174,00","36.174,00","65,24","Australië","-","0,00","-","0,00","AUD","01/jan/1990" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","23.438,58","0,02","23.438,58","30.000,00","30.000,00","77,08","Verenigde Staten","-","15,18","15/nov/2046","2,88","USD","15/nov/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","22.715,98","0,02","22.715,98","27.000,00","27.000,00","83,78","Verenigde Staten","-","13,01","15/feb/2042","3,13","USD","15/feb/2012" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","22.717,07","0,02","22.717,07","30.000,00","30.000,00","74,72","Verenigde Staten","-","15,73","15/nov/2047","2,75","USD","15/nov/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","22.553,80","0,02","22.553,80","28.000,00","28.000,00","79,45","Verenigde Staten","-","14,64","15/nov/2045","3,00","USD","16/nov/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","22.463,51","0,02","22.463,51","24.000,00","24.000,00","93,18","Verenigde Staten","-","2,64","31/dec/2026","1,75","USD","31/dec/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","22.429,92","0,02","22.429,92","24.000,00","24.000,00","93,29","Verenigde Staten","-","2,30","15/aug/2026","1,50","USD","15/aug/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","22.400,78","0,02","22.400,78","22.000,00","22.000,00","100,25","Verenigde Staten","-","1,57","30/nov/2025","4,88","USD","30/nov/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","22.293,51","0,02","22.293,51","22.000,00","22.000,00","99,78","Verenigde Staten","-","10,90","15/mei/2039","4,25","USD","15/mei/2009" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","22.297,84","0,02","22.297,84","23.000,00","23.000,00","96,13","Verenigde Staten","-","1,57","15/nov/2025","2,25","USD","16/nov/2015" "SIGB","SINGAPORE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","22.189,94","0,02","22.189,94","30.000,00","30.000,00","73,64","Singapore","-","4,04","01/aug/2028","2,88","SGD","01/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","22.192,50","0,02","22.192,50","25.000,00","25.000,00","88,21","Verenigde Staten","-","4,34","31/okt/2028","1,38","USD","01/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","22.088,95","0,02","22.088,95","24.000,00","24.000,00","91,61","Verenigde Staten","-","2,42","30/sep/2026","0,88","USD","30/sep/2021" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Ministerie van Financiën","Obligaties","22.034,32","0,02","22.034,32","24.000,00","24.000,00","90,22","Luxemburg","-","14,96","25/mei/2042","1,75","EUR","25/mei/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","21.934,86","0,01","21.934,86","20.000,00","20.000,00","108,98","Verenigde Staten","-","4,58","15/aug/2029","6,13","USD","16/aug/1999" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","21.927,28","0,01","21.927,28","25.000,00","25.000,00","87,59","Verenigde Staten","-","3,71","31/jan/2028","0,75","USD","01/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","21.763,33","0,01","21.763,33","22.000,00","22.000,00","97,46","Verenigde Staten","-","1,43","30/sep/2025","3,00","USD","01/okt/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","21.587,26","0,01","21.587,26","28.000,00","28.000,00","76,05","Verenigde Staten","-","16,18","15/mei/2049","2,88","USD","15/mei/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","21.308,56","0,01","21.308,56","24.000,00","24.000,00","88,70","Verenigde Staten","-","3,76","29/feb/2028","1,13","USD","01/mrt/2021" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","20.947,95","0,01","20.947,95","21.000,00","21.000,00","98,96","Verenigde Staten","-","2,60","15/jan/2027","4,00","USD","16/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","20.833,58","0,01","20.833,58","21.000,00","21.000,00","98,91","Verenigde Staten","-","5,21","28/feb/2030","4,00","USD","28/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","20.771,14","0,01","20.771,14","20.000,00","20.000,00","101,59","Verenigde Staten","-","3,96","30/sep/2028","4,63","USD","02/okt/2023" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","20.764,27","0,01","20.764,27","28.000,00","28.000,00","73,97","Canada","-","8,32","01/mrt/2034","3,50","CAD","05/mrt/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","20.433,29","0,01","20.433,29","20.000,00","20.000,00","100,48","Verenigde Staten","-","2,42","15/nov/2026","4,63","USD","15/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","20.436,75","0,01","20.436,75","22.000,00","22.000,00","92,80","Verenigde Staten","-","1,72","31/dec/2025","0,38","USD","31/dec/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","20.403,95","0,01","20.403,95","23.000,00","23.000,00","88,41","Verenigde Staten","-","4,05","30/jun/2028","1,25","USD","30/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","20.349,60","0,01","20.349,60","22.000,00","22.000,00","92,29","Verenigde Staten","-","2,19","30/jun/2026","0,88","USD","30/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","20.286,82","0,01","20.286,82","22.000,00","22.000,00","91,91","Verenigde Staten","-","2,66","31/dec/2026","1,25","USD","31/dec/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","20.266,37","0,01","20.266,37","21.000,00","21.000,00","96,28","Verenigde Staten","-","1,34","15/aug/2025","2,00","USD","17/aug/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","20.100,48","0,01","20.100,48","20.000,00","20.000,00","100,35","Verenigde Staten","-","2,31","15/sep/2026","4,63","USD","15/sep/2023" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","19.955,43","0,01","19.955,43","20.000,00","20.000,00","99,31","Verenigde Staten","-","2,68","15/feb/2027","4,13","USD","15/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","19.590,72","0,01","19.590,72","21.000,00","21.000,00","93,19","Verenigde Staten","-","1,55","31/okt/2025","0,25","USD","02/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","19.225,35","0,01","19.225,35","21.000,00","21.000,00","91,45","Verenigde Staten","-","2,28","31/jul/2026","0,63","USD","02/aug/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","19.086,06","0,01","19.086,06","20.000,00","20.000,00","93,97","Verenigde Staten","-","16,26","15/nov/2052","4,00","USD","15/nov/2022" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Ministerie van Financiën","Obligaties","18.403,07","0,01","18.403,07","20.000,00","20.000,00","92,02","Luxemburg","-","6,02","28/apr/2030","0,00","EUR","28/apr/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","17.976,76","0,01","17.976,76","20.000,00","20.000,00","89,58","Verenigde Staten","-","2,91","31/mrt/2027","0,63","USD","31/mrt/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","17.923,56","0,01","17.923,56","24.000,00","24.000,00","73,86","Verenigde Staten","-","13,27","15/mei/2041","2,25","USD","01/jun/2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","17.914,53","0,01","17.914,53","14.000,00","14.000,00","127,59","Verenigd Koninkrijk","-","6,48","22/okt/2031","4,00","GBP","29/feb/2024" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","17.779,45","0,01","17.779,45","17.000,00","17.000,00","104,08","Verenigde Staten","-","9,17","15/feb/2036","4,50","USD","15/feb/2006" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","17.637,91","0,01","17.637,91","20.000,00","20.000,00","87,78","Verenigde Staten","-","16,87","15/feb/2053","3,63","USD","15/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","17.065,45","0,01","17.065,45","18.000,00","18.000,00","94,63","Verenigde Staten","-","1,83","15/feb/2026","1,63","USD","16/feb/2016" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","17.010,36","0,01","17.010,36","20.000,00","20.000,00","83,16","Canada","-","2,78","01/jun/2027","8,00","CAD","01/mei/1996" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Ministerie van Financiën","Obligaties","17.008,85","0,01","17.008,85","150.000,00","150.000,00","11,32","Hong Kong","-","7,22","02/mrt/2032","1,89","HKD","02/mrt/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","16.640,09","0,01","16.640,09","18.000,00","18.000,00","92,20","Verenigde Staten","-","2,11","31/mei/2026","0,75","USD","01/jun/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","16.437,84","0,01","16.437,84","21.000,00","21.000,00","77,94","Verenigde Staten","-","16,09","15/feb/2049","3,00","USD","15/feb/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","16.095,49","0,01","16.095,49","16.000,00","16.000,00","99,23","Verenigde Staten","-","1,12","31/mei/2025","4,25","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","15.775,81","0,01","15.775,81","16.000,00","16.000,00","97,67","Verenigde Staten","-","1,13","31/mei/2025","2,88","USD","31/mei/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","15.684,77","0,01","15.684,77","21.000,00","21.000,00","74,42","Verenigde Staten","-","13,66","15/feb/2042","2,38","USD","28/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","15.667,64","0,01","15.667,64","16.000,00","16.000,00","97,48","Verenigde Staten","-","1,29","31/jul/2025","2,88","USD","31/jul/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","15.483,40","0,01","15.483,40","15.000,00","15.000,00","102,55","Verenigde Staten","-","1,77","15/feb/2026","6,00","USD","15/feb/1996" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","15.260,41","0,01","15.260,41","18.000,00","18.000,00","83,55","Verenigde Staten","-","15,43","15/nov/2048","3,38","USD","15/nov/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","15.156,92","0,01","15.156,92","16.000,00","16.000,00","94,00","Verenigde Staten","-","2,51","15/nov/2026","2,00","USD","15/nov/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","15.011,54","0,01","15.011,54","16.000,00","16.000,00","92,41","Verenigde Staten","-","12,88","15/mei/2043","3,88","USD","31/mei/2023" "TBOND","TREASURY BOND (OLD)","Ministerie van Financiën","Obligaties","14.783,29","0,01","14.783,29","14.000,00","14.000,00","103,86","Verenigde Staten","-","12,55","15/nov/2043","4,75","USD","30/nov/2023" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","14.673,13","0,01","14.673,13","101.145,00","101.145,00","14,51","Denemarken","-","0,00","-","0,00","DKK","01/jan/1990" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","14.663,32","0,01","14.663,32","14.000,00","14.000,00","103,09","Verenigde Staten","-","10,29","15/mei/2038","4,50","USD","15/aug/2008" "TBOND","TREASURY BOND (2OLD)","Ministerie van Financiën","Obligaties","13.918,05","0,01","13.918,05","14.000,00","14.000,00","98,92","Verenigde Staten","-","12,80","15/aug/2043","4,38","USD","31/aug/2023" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Ministerie van Financiën","Obligaties","12.579,86","0,01","12.579,86","100.000,00","100.000,00","12,48","Hong Kong","-","1,01","14/apr/2025","1,79","HKD","14/apr/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","12.476,57","0,01","12.476,57","16.000,00","16.000,00","77,64","Verenigde Staten","-","17,42","15/aug/2052","3,00","USD","15/aug/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","12.355,20","0,01","12.355,20","12.000,00","12.000,00","102,45","Verenigde Staten","-","11,02","15/aug/2039","4,50","USD","17/aug/2009" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","12.295,38","0,01","12.295,38","12.000,00","12.000,00","101,97","Verenigde Staten","-","10,32","15/feb/2038","4,38","USD","15/feb/2008" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","12.253,70","0,01","12.253,70","12.000,00","12.000,00","100,52","Verenigde Staten","-","11,31","15/mei/2040","4,38","USD","17/mei/2010" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","11.990,94","0,01","11.990,94","13.000,00","13.000,00","91,84","Verenigde Staten","-","11,27","15/feb/2039","3,50","USD","17/feb/2009" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","11.877,81","0,01","11.877,81","18.000,00","18.000,00","65,73","Verenigde Staten","-","18,37","15/feb/2052","2,25","USD","15/feb/2022" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Ministerie van Financiën","Obligaties","11.829,19","0,01","11.829,19","100.000,00","100.000,00","11,78","Hong Kong","-","5,79","16/jul/2030","2,13","HKD","16/jul/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","11.306,37","0,01","11.306,37","11.000,00","11.000,00","100,34","Verenigde Staten","-","1,41","30/sep/2025","5,00","USD","02/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","11.264,88","0,01","11.264,88","11.000,00","11.000,00","100,38","Verenigde Staten","-","1,49","31/okt/2025","5,00","USD","31/okt/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","11.049,88","0,01","11.049,88","10.000,00","10.000,00","108,67","Verenigde Staten","-","9,58","15/mei/2037","5,00","USD","15/aug/2007" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","10.973,87","0,01","10.973,87","14.000,00","14.000,00","78,05","Verenigde Staten","-","15,89","15/aug/2048","3,00","USD","15/aug/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","10.692,90","0,01","10.692,90","10.000,00","10.000,00","106,21","Verenigde Staten","-","3,03","15/aug/2027","6,38","USD","15/aug/1997" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.626,99","0,01","10.626,99","9.624,00","9.624,00","110,42","Zwitserland","-","0,00","-","0,00","CHF","01/jan/1990" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","10.561,17","0,01","10.561,17","10.000,00","10.000,00","104,99","Verenigde Staten","-","3,87","15/aug/2028","5,50","USD","17/aug/1998" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","10.495,85","0,01","10.495,85","10.000,00","10.000,00","104,37","Verenigde Staten","-","4,28","15/feb/2029","5,25","USD","16/feb/1999" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Ministerie van Financiën","Obligaties","10.439,51","0,01","10.439,51","10.000,00","10.000,00","104,40","Luxemburg","-","1,07","28/apr/2025","0,00","EUR","28/apr/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","10.413,91","0,01","10.413,91","11.000,00","11.000,00","94,08","Verenigde Staten","-","2,04","15/mei/2026","1,63","USD","16/mei/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","10.249,43","0,01","10.249,43","10.000,00","10.000,00","100,42","Verenigde Staten","-","2,34","15/okt/2026","4,63","USD","16/okt/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","10.036,45","0,01","10.036,45","15.000,00","15.000,00","66,66","Verenigde Staten","-","17,33","15/aug/2049","2,25","USD","15/aug/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.999,51","0,01","9.999,51","10.000,00","10.000,00","99,04","Verenigde Staten","-","3,84","30/jun/2028","4,00","USD","30/jun/2023" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","9.999,49","0,01","9.999,49","9.999,00","9.999,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","9.663,75","0,01","9.663,75","9.000,00","9.000,00","105,00","Verenigde Staten","-","2,37","15/nov/2026","6,50","USD","15/nov/1996" "SGB","SWEDEN (KINGDOM OF)","Ministerie van Financiën","Obligaties","9.548,34","0,01","9.548,34","160.000,00","160.000,00","5,87","Zweden","-","29,88","23/jun/2071","1,38","SEK","23/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.320,29","0,01","9.320,29","10.000,00","10.000,00","93,08","Verenigde Staten","-","1,64","30/nov/2025","0,38","USD","30/nov/2020" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","9.265,16","0,01","9.265,16","98.311,00","98.311,00","9,42","Zweden","-","0,00","-","0,00","SEK","01/jan/1990" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.057,98","0,01","9.057,98","9.000,00","9.000,00","100,28","Verenigde Staten","-","1,36","31/aug/2025","5,00","USD","31/aug/2023" "TNOTE","TREASURY NOTE (OTR)","Ministerie van Financiën","Obligaties","9.057,60","0,01","9.057,60","9.000,00","9.000,00","100,33","Verenigde Staten","-","5,94","28/feb/2031","4,25","USD","29/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.016,33","0,01","9.016,33","9.000,00","9.000,00","99,55","Verenigde Staten","-","3,92","31/jul/2028","4,13","USD","31/jul/2023" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","8.949,92","0,01","8.949,92","9.000,00","9.000,00","98,83","Verenigde Staten","-","5,90","31/jan/2031","4,00","USD","31/jan/2024" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","8.616,85","0,01","8.616,85","9.000,00","9.000,00","94,28","Verenigde Staten","-","12,60","15/nov/2042","4,00","USD","30/nov/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","8.551,55","0,01","8.551,55","8.000,00","8.000,00","106,36","Verenigde Staten","-","9,65","15/feb/2037","4,75","USD","15/feb/2007" "SEGV","SWEDEN (KINGDOM OF) RegS","Ministerie van Financiën","Obligaties","8.514,62","0,01","8.514,62","90.000,00","90.000,00","9,27","Zweden","-","9,65","11/mei/2035","2,25","SEK","02/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.102,16","0,01","8.102,16","8.000,00","8.000,00","99,63","Verenigde Staten","-","1,54","15/nov/2025","4,50","USD","15/nov/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","7.854,10","0,01","7.854,10","10.000,00","10.000,00","78,20","Verenigde Staten","-","15,69","15/feb/2048","3,00","USD","15/feb/2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Ministerie van Financiën","Obligaties","6.919,41","0,00","6.919,41","8.000,00","8.000,00","86,49","Luxemburg","-","8,37","14/sep/2032","0,00","EUR","14/sep/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","6.821,91","0,00","6.821,91","11.000,00","11.000,00","61,89","Verenigde Staten","-","14,16","15/aug/2040","1,13","USD","31/aug/2020" "NZD","NZD CASH","Liquide middelen en/of derivaten","Liquiditeiten","6.262,21","0,00","6.262,21","10.437,00","10.437,00","60,00","Nieuw-Zeeland","-","0,00","-","0,00","NZD","01/jan/1990" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.545,67","0,00","5.545,67","8.000,00","8.000,00","68,45","Verenigde Staten","-","17,09","15/nov/2049","2,38","USD","15/nov/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.271,61","0,00","5.271,61","5.000,00","5.000,00","104,67","Verenigde Staten","-","2,19","15/aug/2026","6,75","USD","15/aug/1996" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.145,82","0,00","4.145,82","4.000,00","4.000,00","102,87","Verenigde Staten","-","1,30","15/aug/2025","6,88","USD","15/aug/1995" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Ministerie van Financiën","Obligaties","4.107,22","0,00","4.107,22","4.000,00","4.000,00","101,43","Luxemburg","-","4,90","25/mei/2029","1,38","EUR","25/mei/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.472,71","0,00","3.472,71","4.000,00","4.000,00","86,44","Verenigde Staten","-","13,04","15/aug/2042","3,38","USD","31/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.138,17","0,00","3.138,17","3.000,00","3.000,00","102,34","Verenigde Staten","-","5,47","30/sep/2030","4,63","USD","02/okt/2023"