Fund Holdings as of,"26/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 "EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Obligaties","11.375.912,22","0,63","11.375.912,22","10.550.000,00","10.550.000,00","102,84","Frankrijk","-","7,39","02/jun/2034","6,13","GBP","02/jun/2009" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Elektrisch","Obligaties","10.389.896,20","0,57","10.389.896,20","9.843.000,00","9.843.000,00","102,51","Italië","-","10,54","14/sep/2040","5,75","GBP","17/sep/2009" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","10.143.535,45","0,56","10.143.535,45","10.600.000,00","10.600.000,00","93,27","Frankrijk","-","10,87","17/okt/2041","5,50","GBP","17/okt/2011" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","9.513.809,51","0,53","9.513.809,51","8.700.000,00","8.700.000,00","108,30","Verenigde Staten","-","3,74","31/jul/2028","7,00","GBP","31/jul/2008" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","9.368.971,44","0,52","9.368.971,44","8.775.000,00","8.775.000,00","104,73","Verenigde Staten","-","6,65","18/nov/2033","5,79","GBP","18/nov/2022" "T","AT&T INC MTN","Communicatie","Obligaties","9.274.969,63","0,51","9.274.969,63","7.700.000,00","7.700.000,00","114,12","Verenigde Staten","-","9,72","30/apr/2040","7,00","GBP","30/apr/2009" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","9.223.429,45","0,51","9.223.429,45","9.700.000,00","9.700.000,00","94,05","Frankrijk","-","16,35","23/jan/2114","6,00","GBP","23/jan/2014" "BACR","BARCLAYS PLC MTN RegS","Bankieren","Obligaties","8.840.714,40","0,49","8.840.714,40","9.320.000,00","9.320.000,00","94,48","Verenigd Koninkrijk","-","2,73","12/feb/2027","3,25","GBP","12/aug/2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","8.199.398,14","0,45","8.199.398,14","8.500.000,00","8.500.000,00","95,56","Verenigde Staten","-","1,05","28/apr/2026","0,99","GBP","28/apr/2021" "T","AT&T INC","Communicatie","Obligaties","8.153.520,40","0,45","8.153.520,40","8.705.000,00","8.705.000,00","89,68","Verenigde Staten","-","11,95","01/jun/2044","4,88","GBP","29/mei/2012" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Elektrisch","Obligaties","8.037.021,53","0,44","8.037.021,53","7.076.000,00","7.076.000,00","108,48","Duitsland","-","6,29","07/jun/2032","6,38","GBP","29/mei/2002" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","7.919.877,94","0,44","7.919.877,94","7.125.000,00","7.125.000,00","107,55","Verenigd Koninkrijk","-","5,09","14/sep/2031","6,80","GBP","14/sep/2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektrisch","Obligaties","7.905.781,02","0,44","7.905.781,02","7.150.000,00","7.150.000,00","106,15","Duitsland","-","9,83","06/jul/2039","6,13","GBP","06/jul/2009" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","7.765.744,37","0,43","7.765.744,37","7.125.000,00","7.125.000,00","106,26","Verenigd Koninkrijk","-","3,86","06/nov/2029","7,09","GBP","06/nov/2023" "WMT","WALMART STORES INC RegS","Cyclische consumentengoederen","Obligaties","7.495.077,19","0,41","7.495.077,19","6.715.000,00","6.715.000,00","108,82","Verenigde Staten","-","7,54","27/mrt/2034","5,63","GBP","27/mrt/2009" "ENGIFP","GDF SUEZ MTN RegS","Aardgas","Obligaties","7.489.671,06","0,41","7.489.671,06","7.900.000,00","7.900.000,00","92,39","Frankrijk","-","15,49","01/okt/2060","5,00","GBP","01/okt/2010" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","Obligaties","7.439.252,08","0,41","7.439.252,08","10.037.000,00","10.037.000,00","71,99","Verenigde Staten","-","13,55","15/jun/2043","2,73","GBP","19/dec/2017" "INTNED","ING GROEP NV MTN RegS","Bankieren","Obligaties","7.430.985,00","0,41","7.430.985,00","7.700.000,00","7.700.000,00","96,20","Nederland","-","1,83","18/feb/2026","3,00","GBP","18/feb/2019" "BACR","BARCLAYS PLC MTN","Bankieren","Obligaties","7.429.240,15","0,41","7.429.240,15","8.700.000,00","8.700.000,00","84,78","Verenigd Koninkrijk","-","7,50","17/jan/2033","3,25","GBP","17/jan/2018" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Bankieren","Obligaties","7.324.094,13","0,40","7.324.094,13","6.241.000,00","6.241.000,00","113,96","Verenigd Koninkrijk","-","10,38","17/sep/2040","6,50","GBP","17/sep/2010" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","7.295.513,01","0,40","7.295.513,01","6.950.000,00","6.950.000,00","104,01","Verenigd Koninkrijk","-","4,81","31/jan/2031","6,37","GBP","10/jan/2023" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Bankieren","Obligaties","7.204.464,11","0,40","7.204.464,11","7.230.000,00","7.230.000,00","95,75","Nederland","-","4,43","23/mei/2029","4,63","GBP","23/mei/2014" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankieren","Obligaties","7.076.570,95","0,39","7.076.570,95","7.300.000,00","7.300.000,00","94,14","Canada","-","2,80","05/apr/2027","2,88","GBP","05/apr/2022" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","6.837.524,21","0,38","6.837.524,21","7.123.000,00","7.123.000,00","95,17","Verenigd Koninkrijk","-","1,57","13/nov/2026","2,26","GBP","13/nov/2017" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Elektrisch","Obligaties","6.754.166,26","0,37","6.754.166,26","6.350.000,00","6.350.000,00","103,99","Duitsland","-","9,37","30/okt/2037","5,88","GBP","30/okt/2007" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankieren","Obligaties","6.732.568,00","0,37","6.732.568,00","6.381.000,00","6.381.000,00","99,56","Verenigd Koninkrijk","-","9,83","29/mrt/2040","6,00","GBP","29/mrt/2010" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","6.719.639,97","0,37","6.719.639,97","7.061.000,00","7.061.000,00","93,13","Verenigd Koninkrijk","-","3,03","22/jul/2028","3,00","GBP","12/mrt/2019" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","6.681.474,60","0,37","6.681.474,60","7.130.000,00","7.130.000,00","93,59","Verenigde Staten","-","2,82","09/mrt/2027","2,63","GBP","09/mrt/2017" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Obligaties","6.672.450,05","0,37","6.672.450,05","5.857.000,00","5.857.000,00","113,64","Noorwegen","-","5,72","11/mrt/2031","6,88","GBP","11/mrt/2009" "CNALN","CENTRICA PLC MTN RegS","Aardgas","Obligaties","6.631.186,54","0,37","6.631.186,54","5.723.000,00","5.723.000,00","112,25","Verenigd Koninkrijk","-","7,02","19/sep/2033","7,00","GBP","19/sep/2008" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","6.624.007,34","0,37","6.624.007,34","6.800.000,00","6.800.000,00","96,83","Frankrijk","-","1,76","23/jan/2026","3,38","GBP","23/jan/2019" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","6.588.832,52","0,36","6.588.832,52","7.126.000,00","7.126.000,00","90,86","Verenigd Koninkrijk","-","4,05","16/aug/2028","2,63","GBP","16/aug/2016" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Obligaties","6.552.078,99","0,36","6.552.078,99","5.325.000,00","5.325.000,00","116,54","Zweden","-","9,45","15/apr/2039","6,88","GBP","15/apr/2009" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","6.524.237,19","0,36","6.524.237,19","6.711.000,00","6.711.000,00","95,89","Verenigde Staten","-","1,29","28/jul/2025","2,00","GBP","26/jul/2016" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","6.490.427,74","0,36","6.490.427,74","6.950.000,00","6.950.000,00","92,21","Verenigd Koninkrijk","-","2,20","24/jul/2027","1,75","GBP","24/mrt/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","6.475.305,64","0,36","6.475.305,64","6.300.000,00","6.300.000,00","100,72","Frankrijk","-","4,84","23/okt/2029","4,88","GBP","23/jan/2023" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Obligaties","6.384.864,88","0,35","6.384.864,88","7.075.000,00","7.075.000,00","88,10","Australië","-","12,08","25/sep/2042","4,30","GBP","25/sep/2012" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","6.377.545,40","0,35","6.377.545,40","5.900.000,00","5.900.000,00","103,59","Frankrijk","-","6,41","13/jun/2032","5,75","GBP","13/jan/2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankieren","Obligaties","6.358.200,09","0,35","6.358.200,09","5.450.000,00","5.450.000,00","109,89","Verenigd Koninkrijk","-","8,82","07/apr/2038","7,00","GBP","07/apr/2008" "WMT","WAL-MART STORES INC MTN RegS","Cyclische consumentengoederen","Obligaties","6.350.621,55","0,35","6.350.621,55","5.849.000,00","5.849.000,00","105,98","Verenigde Staten","-","8,47","28/sep/2035","5,25","GBP","29/sep/2004" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","6.302.412,25","0,35","6.302.412,25","6.691.000,00","6.691.000,00","92,10","Verenigde Staten","-","4,78","25/jul/2029","3,13","GBP","25/jul/2018" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","6.297.920,01","0,35","6.297.920,01","5.375.000,00","5.375.000,00","113,12","Zwitserland","-","6,17","07/sep/2033","7,38","GBP","07/sep/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","6.237.693,99","0,34","6.237.693,99","7.000.000,00","7.000.000,00","87,75","Verenigde Staten","-","3,88","02/jun/2029","1,67","GBP","02/jun/2021" "T","AT&T INC","Communicatie","Obligaties","6.183.592,31","0,34","6.183.592,31","7.135.000,00","7.135.000,00","83,19","Verenigde Staten","-","11,95","01/jun/2043","4,25","GBP","15/mei/2013" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","6.087.920,25","0,34","6.087.920,25","6.850.000,00","6.850.000,00","86,27","Frankrijk","-","13,30","22/sep/2050","5,13","GBP","22/sep/2010" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","6.006.327,14","0,33","6.006.327,14","7.109.000,00","7.109.000,00","83,10","Verenigde Staten","-","9,83","27/okt/2036","3,38","GBP","27/okt/2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektrisch","Obligaties","5.986.449,39","0,33","5.986.449,39","5.339.000,00","5.339.000,00","107,06","Duitsland","-","5,02","03/jun/2030","6,25","GBP","26/apr/2002" "NWG","NATWEST MARKETS PLC MTN RegS","Bankieren","Obligaties","5.898.311,90","0,33","5.898.311,90","5.525.000,00","5.525.000,00","104,34","Verenigd Koninkrijk","-","3,22","08/nov/2027","6,38","GBP","08/nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","5.868.323,62","0,32","5.868.323,62","5.600.000,00","5.600.000,00","104,18","Frankrijk","-","3,78","18/aug/2029","6,00","GBP","18/aug/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","5.777.854,31","0,32","5.777.854,31","7.400.000,00","7.400.000,00","77,20","Frankrijk","-","6,77","13/jul/2031","1,25","GBP","13/jan/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankieren","Obligaties","5.763.831,31","0,32","5.763.831,31","5.450.000,00","5.450.000,00","103,22","Verenigd Koninkrijk","-","2,35","16/nov/2027","7,10","GBP","16/nov/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","5.748.623,87","0,32","5.748.623,87","5.325.000,00","5.325.000,00","105,84","Italië","-","6,82","31/mei/2033","6,63","GBP","31/mei/2023" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","5.741.310,85","0,32","5.741.310,85","5.350.000,00","5.350.000,00","103,91","Zwitserland","-","2,24","30/sep/2027","7,00","GBP","07/sep/2022" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","5.725.751,81","0,32","5.725.751,81","5.854.000,00","5.854.000,00","96,32","Verenigd Koninkrijk","-","1,32","19/sep/2026","2,88","GBP","19/mrt/2018" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Elektrisch","Obligaties","5.556.386,59","0,31","5.556.386,59","4.900.000,00","4.900.000,00","112,31","Duitsland","-","9,77","27/jan/2039","6,75","GBP","23/jan/2009" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","5.555.656,20","0,31","5.555.656,20","5.400.000,00","5.400.000,00","101,13","Duitsland","-","4,69","12/dec/2030","6,13","GBP","27/feb/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","5.552.028,25","0,31","5.552.028,25","5.300.000,00","5.300.000,00","100,38","Nederland","-","1,98","26/mei/2026","5,25","GBP","26/mei/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","5.521.273,15","0,31","5.521.273,15","5.457.000,00","5.457.000,00","99,09","Denemarken","-","1,87","13/apr/2027","4,63","GBP","13/feb/2023" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","5.518.678,27","0,30","5.518.678,27","5.525.000,00","5.525.000,00","97,46","Noorwegen","-","2,20","17/aug/2027","4,00","GBP","17/aug/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","5.481.520,54","0,30","5.481.520,54","5.521.000,00","5.521.000,00","98,62","Verenigde Staten","-","1,74","29/jan/2026","4,25","GBP","29/jan/2014" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Cyclische consumentengoederen","Obligaties","5.476.941,95","0,30","5.476.941,95","6.000.000,00","6.000.000,00","91,15","Frankrijk","-","2,77","11/feb/2027","1,13","GBP","11/feb/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","5.447.355,37","0,30","5.447.355,37","5.560.000,00","5.560.000,00","96,43","Verenigde Staten","-","1,28","25/jul/2025","2,30","GBP","26/jul/2016" "BNP","BNP PARIBAS SA RegS","Bankieren","Obligaties","5.414.402,08","0,30","5.414.402,08","6.000.000,00","6.000.000,00","89,71","Frankrijk","-","3,53","14/dec/2027","1,88","GBP","14/jan/2020" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Obligaties","5.413.449,72","0,30","5.413.449,72","5.443.000,00","5.443.000,00","98,47","Denemarken","-","6,48","12/jan/2032","4,88","GBP","12/jan/2012" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Elektrisch","Obligaties","5.398.532,06","0,30","5.398.532,06","4.955.000,00","4.955.000,00","103,53","Verenigd Koninkrijk","-","6,25","16/apr/2032","5,75","GBP","17/mei/2011" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energie","Obligaties","5.398.229,00","0,30","5.398.229,00","5.304.000,00","5.304.000,00","100,15","Verenigd Koninkrijk","-","1,60","01/dec/2025","5,13","GBP","01/dec/2010" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","5.384.498,18","0,30","5.384.498,18","5.742.000,00","5.742.000,00","93,46","Zwitserland","-","1,67","15/dec/2025","1,13","GBP","21/mei/2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","5.377.204,65","0,30","5.377.204,65","5.967.000,00","5.967.000,00","89,04","Verenigd Koninkrijk","-","4,19","22/sep/2028","2,13","GBP","22/sep/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","5.357.381,39","0,30","5.357.381,39","5.200.000,00","5.200.000,00","101,17","Frankrijk","-","2,42","29/nov/2027","5,75","GBP","29/nov/2022" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","5.323.987,38","0,29","5.323.987,38","5.375.000,00","5.375.000,00","96,97","Noorwegen","-","1,16","10/jun/2026","2,63","GBP","05/apr/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","5.294.041,46","0,29","5.294.041,46","7.123.000,00","7.123.000,00","72,50","Verenigde Staten","-","11,85","19/jun/2039","2,38","GBP","19/jun/2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","5.293.227,16","0,29","5.293.227,16","4.900.000,00","4.900.000,00","104,38","Verenigd Koninkrijk","-","3,80","21/aug/2028","6,13","GBP","21/aug/2023" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energie","Obligaties","5.281.094,66","0,29","5.281.094,66","5.174.000,00","5.174.000,00","100,12","Verenigd Koninkrijk","-","9,26","04/nov/2036","5,00","GBP","04/nov/2011" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","5.265.530,89","0,29","5.265.530,89","5.700.000,00","5.700.000,00","91,93","Denemarken","-","2,63","14/jan/2028","2,25","GBP","14/jan/2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Verzekering","Obligaties","5.260.008,36","0,29","5.260.008,36","5.400.000,00","5.400.000,00","97,25","Duitsland","-","12,66","13/mrt/2043","4,50","GBP","13/mrt/2013" "T","AT&T INC","Communicatie","Obligaties","5.259.839,49","0,29","5.259.839,49","5.500.000,00","5.500.000,00","94,74","Verenigde Staten","-","2,51","04/dec/2026","2,90","GBP","11/sep/2018" "BPCEGP","BPCE SA RegS","Bankieren","Obligaties","5.239.003,20","0,29","5.239.003,20","5.100.000,00","5.100.000,00","97,78","Frankrijk","-","4,27","16/apr/2029","5,25","GBP","16/apr/2014" "T","AT&T INC MTN","Communicatie","Obligaties","5.170.317,31","0,29","5.170.317,31","5.200.000,00","5.200.000,00","97,11","Verenigde Staten","-","4,78","14/sep/2029","4,38","GBP","17/mrt/2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","5.165.025,19","0,29","5.165.025,19","5.520.000,00","5.520.000,00","90,82","Italië","-","4,48","11/apr/2029","2,88","GBP","11/apr/2022" "WFC","WELLS FARGO & COMPANY","Bankieren","Obligaties","5.161.871,20","0,29","5.161.871,20","5.230.000,00","5.230.000,00","96,86","Verenigde Staten","-","8,70","02/nov/2035","4,63","GBP","02/nov/2006" "AMXLMM","AMERICA MOVIL SAB DE CV","Communicatie","Obligaties","5.073.216,70","0,28","5.073.216,70","4.660.000,00","4.660.000,00","104,59","Mexico","-","5,15","28/jun/2030","5,75","GBP","28/jun/2010" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Bankieren","Obligaties","5.037.851,94","0,28","5.037.851,94","4.850.000,00","4.850.000,00","102,02","Verenigd Koninkrijk","-","2,45","07/dec/2027","6,18","GBP","07/dec/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","5.022.101,21","0,28","5.022.101,21","5.175.000,00","5.175.000,00","96,39","Verenigde Staten","-","9,97","06/feb/2038","4,88","GBP","06/feb/2023" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","5.020.951,90","0,28","5.020.951,90","5.500.000,00","5.500.000,00","90,66","Frankrijk","-","6,76","15/jan/2032","3,25","GBP","15/jan/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligaties","5.015.731,94","0,28","5.015.731,94","4.380.000,00","4.380.000,00","114,22","Verenigd Koninkrijk","-","10,11","09/mrt/2039","6,38","GBP","06/mrt/2008" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Obligaties","5.007.491,40","0,28","5.007.491,40","5.083.000,00","5.083.000,00","96,38","Verenigde Staten","-","4,82","13/sep/2029","4,00","GBP","13/sep/2012" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","4.958.913,58","0,27","4.958.913,58","5.175.000,00","5.175.000,00","94,35","Verenigde Staten","-","4,08","29/okt/2029","3,63","GBP","29/apr/2022" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","4.930.941,89","0,27","4.930.941,89","5.302.000,00","5.302.000,00","91,21","Zwitserland","-","2,95","09/jun/2028","2,25","GBP","09/jun/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communicatie","Obligaties","4.895.619,55","0,27","4.895.619,55","5.350.000,00","5.350.000,00","88,73","Mexico","-","11,50","07/aug/2041","4,38","GBP","07/aug/2012" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","4.887.249,07","0,27","4.887.249,07","5.600.000,00","5.600.000,00","86,93","Nederland","-","3,52","07/dec/2028","1,13","GBP","24/feb/2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","4.871.666,22","0,27","4.871.666,22","5.100.000,00","5.100.000,00","93,94","Verenigde Staten","-","8,60","29/nov/2035","4,88","GBP","29/nov/2006" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","4.868.056,80","0,27","4.868.056,80","5.000.000,00","5.000.000,00","93,77","Verenigd Koninkrijk","-","3,51","29/mrt/2029","3,62","GBP","29/mrt/2022" "EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Obligaties","4.858.486,35","0,27","4.858.486,35","4.525.000,00","4.525.000,00","103,32","Frankrijk","-","5,84","18/jul/2031","5,88","GBP","18/jul/2001" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","4.841.455,88","0,27","4.841.455,88","5.252.000,00","5.252.000,00","89,71","Verenigd Koninkrijk","-","5,37","29/mei/2030","3,00","GBP","29/mei/2019" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","4.829.559,04","0,27","4.829.559,04","4.450.000,00","4.450.000,00","104,90","Verenigd Koninkrijk","-","3,81","11/sep/2028","6,75","GBP","11/sep/2008" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligaties","4.810.347,66","0,27","4.810.347,66","5.450.000,00","5.450.000,00","87,70","Verenigd Koninkrijk","-","4,33","12/okt/2028","1,25","GBP","12/mei/2020" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","4.771.711,31","0,26","4.771.711,31","4.500.000,00","4.500.000,00","100,54","Frankrijk","-","13,68","03/apr/2053","5,63","GBP","03/apr/2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankieren","Obligaties","4.758.570,63","0,26","4.758.570,63","4.605.000,00","4.605.000,00","101,81","Verenigd Koninkrijk","-","3,36","20/dec/2027","5,75","GBP","20/dec/2002" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communicatie","Obligaties","4.747.152,92","0,26","4.747.152,92","4.467.000,00","4.467.000,00","104,53","Verenigd Koninkrijk","-","4,12","07/dec/2028","5,75","GBP","18/mei/1999" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","4.716.835,33","0,26","4.716.835,33","4.400.000,00","4.400.000,00","104,20","Nederland","-","4,65","17/sep/2029","5,75","GBP","17/sep/2009" "AAPL","APPLE INC","Technologie","Obligaties","4.704.427,08","0,26","4.704.427,08","4.961.000,00","4.961.000,00","94,37","Verenigde Staten","-","4,85","31/jul/2029","3,05","GBP","31/jul/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","4.687.569,10","0,26","4.687.569,10","4.600.000,00","4.600.000,00","100,90","Frankrijk","-","5,51","22/jan/2032","5,75","GBP","22/jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","4.668.959,62","0,26","4.668.959,62","5.225.000,00","5.225.000,00","88,91","Verenigde Staten","-","3,52","07/dec/2027","1,50","GBP","19/mrt/2021" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","4.607.855,55","0,25","4.607.855,55","3.752.000,00","3.752.000,00","122,31","Verenigde Staten","-","9,77","01/sep/2039","7,38","GBP","01/sep/2009" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","4.534.123,80","0,25","4.534.123,80","4.268.000,00","4.268.000,00","104,37","Verenigde Staten","-","4,86","23/nov/2029","5,50","GBP","23/nov/2010" "RY","ROYAL BANK OF CANADA MTN RegS","Bankieren","Obligaties","4.505.965,18","0,25","4.505.965,18","4.450.000,00","4.450.000,00","100,41","Canada","-","3,49","24/jan/2028","5,00","GBP","24/jan/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","4.473.945,35","0,25","4.473.945,35","7.048.000,00","7.048.000,00","61,62","Verenigd Koninkrijk","-","16,74","12/aug/2056","3,00","GBP","12/aug/2016" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","4.444.541,31","0,25","4.444.541,31","4.388.000,00","4.388.000,00","96,61","Verenigde Staten","-","5,69","02/jun/2031","5,75","GBP","26/mei/2011" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","4.441.821,35","0,25","4.441.821,35","5.368.000,00","5.368.000,00","81,02","Verenigde Staten","-","7,05","28/apr/2033","1,90","GBP","28/apr/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","4.427.794,06","0,24","4.427.794,06","4.300.000,00","4.300.000,00","101,93","Verenigde Staten","-","4,97","10/jan/2030","5,00","GBP","10/jan/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","4.403.544,71","0,24","4.403.544,71","4.300.000,00","4.300.000,00","102,20","Italië","-","3,41","14/mrt/2029","6,50","GBP","14/mrt/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","4.376.301,34","0,24","4.376.301,34","4.300.000,00","4.300.000,00","100,76","Spanje","-","5,73","17/jan/2031","5,38","GBP","17/jan/2024" "C","CITIGROUP INC","Bankieren","Obligaties","4.374.589,97","0,24","4.374.589,97","4.705.000,00","4.705.000,00","92,24","Verenigde Staten","-","2,47","23/okt/2026","1,75","GBP","23/okt/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Obligaties","4.368.172,12","0,24","4.368.172,12","4.086.000,00","4.086.000,00","105,50","Verenigd Koninkrijk","-","7,55","19/dec/2033","5,25","GBP","19/dec/2001" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Cyclische consumentengoederen","Obligaties","4.352.825,52","0,24","4.352.825,52","4.800.000,00","4.800.000,00","90,42","Verenigde Staten","-","2,57","19/nov/2026","0,75","GBP","19/nov/2020" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","4.282.712,45","0,24","4.282.712,45","4.077.000,00","4.077.000,00","100,68","Verenigde Staten","-","1,97","21/mei/2026","5,15","GBP","21/mei/2003" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","4.274.574,37","0,24","4.274.574,37","4.200.000,00","4.200.000,00","100,73","Frankrijk","-","3,40","15/jan/2029","5,38","GBP","15/jan/2024" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Elektrisch","Obligaties","4.246.980,04","0,23","4.246.980,04","3.958.000,00","3.958.000,00","102,93","Italië","-","9,07","22/jun/2037","5,75","GBP","20/jun/2007" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Elektrisch","Obligaties","4.237.576,01","0,23","4.237.576,01","3.600.000,00","3.600.000,00","114,80","Verenigd Koninkrijk","-","3,92","20/nov/2028","8,38","GBP","20/nov/2008" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","4.228.809,20","0,23","4.228.809,20","4.200.000,00","4.200.000,00","97,67","Duitsland","-","1,16","24/jun/2026","4,00","GBP","24/mei/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Verzekering","Obligaties","4.217.015,16","0,23","4.217.015,16","4.625.000,00","4.625.000,00","90,89","Verenigde Staten","-","3,16","15/jul/2027","1,50","GBP","10/jan/2022" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Obligaties","4.209.924,39","0,23","4.209.924,39","3.800.000,00","3.800.000,00","106,20","Verenigd Koninkrijk","-","9,81","20/jun/2039","6,00","GBP","20/jun/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","4.208.904,73","0,23","4.208.904,73","5.815.000,00","5.815.000,00","70,25","Verenigd Koninkrijk","-","14,77","08/aug/2049","3,38","GBP","08/aug/2016" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Obligaties","4.202.881,98","0,23","4.202.881,98","4.500.000,00","4.500.000,00","93,23","Zwitserland","-","1,68","18/dec/2025","0,63","GBP","23/jun/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","4.200.453,78","0,23","4.200.453,78","5.690.000,00","5.690.000,00","73,64","Verenigde Staten","-","10,28","20/feb/2036","1,88","GBP","20/feb/2020" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektrisch","Obligaties","4.171.395,94","0,23","4.171.395,94","4.300.000,00","4.300.000,00","96,30","Duitsland","-","7,84","31/jan/2034","4,75","GBP","31/jan/2012" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","4.161.322,95","0,23","4.161.322,95","3.700.000,00","3.700.000,00","107,72","Frankrijk","-","6,93","22/jun/2033","6,25","GBP","22/jun/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","4.154.213,71","0,23","4.154.213,71","4.305.000,00","4.305.000,00","93,23","Verenigde Staten","-","5,18","27/apr/2031","3,58","GBP","27/apr/2022" "ORAFP","FRANCE TELECOM SA MTN RegS","Communicatie","Obligaties","4.136.612,80","0,23","4.136.612,80","3.536.000,00","3.536.000,00","114,17","Frankrijk","-","3,94","20/nov/2028","8,13","GBP","20/nov/2008" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","4.096.583,64","0,23","4.096.583,64","3.900.000,00","3.900.000,00","104,70","Zwitserland","-","1,84","10/mrt/2026","7,75","GBP","10/jan/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Kapitaalgoederen","Obligaties","4.096.422,29","0,23","4.096.422,29","4.600.000,00","4.600.000,00","87,02","Duitsland","-","12,59","10/sep/2042","3,75","GBP","10/sep/2012" "WMT","WAL-MART STORES INC","Cyclische consumentengoederen","Obligaties","4.074.268,93","0,23","4.074.268,93","3.699.000,00","3.699.000,00","108,60","Verenigde Staten","-","5,55","19/dec/2030","5,75","GBP","19/dec/2000" "WELLTR","WELLCOME TRUST FINANCE PLC RegS","Financiële bedrijven","Obligaties","4.073.745,62","0,23","4.073.745,62","3.900.000,00","3.900.000,00","101,36","Verenigd Koninkrijk","-","9,20","25/jul/2036","4,63","GBP","25/jul/2006" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","4.058.042,52","0,22","4.058.042,52","4.400.000,00","4.400.000,00","91,53","Frankrijk","-","2,23","16/jul/2026","1,00","GBP","14/sep/2021" "WELL","WELLTOWER OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","4.053.756,35","0,22","4.053.756,35","4.040.000,00","4.040.000,00","98,67","Verenigde Staten","-","4,04","20/nov/2028","4,80","GBP","20/nov/2013" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Obligaties","4.053.155,58","0,22","4.053.155,58","5.275.000,00","5.275.000,00","76,04","Verenigd Koninkrijk","-","13,55","12/jul/2047","3,94","GBP","12/jul/2017" "T","AT&T INC RegS","Communicatie","Obligaties","4.049.316,87","0,22","4.049.316,87","4.000.000,00","4.000.000,00","101,07","Verenigde Staten","-","2,76","15/mrt/2027","5,50","GBP","15/mrt/2007" "PFE","PFIZER INC. RegS","Consumer Non-Cyclical","Obligaties","4.026.865,93","0,22","4.026.865,93","3.300.000,00","3.300.000,00","116,75","Verenigde Staten","-","9,38","03/jun/2038","6,50","GBP","03/jun/2009" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Obligaties","4.016.027,47","0,22","4.016.027,47","4.590.000,00","4.590.000,00","84,97","Verenigd Koninkrijk","-","9,25","28/sep/2037","5,13","GBP","28/sep/2006" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Obligaties","4.012.664,92","0,22","4.012.664,92","4.452.000,00","4.452.000,00","89,48","Verenigd Koninkrijk","-","4,73","12/jul/2029","3,18","GBP","12/jul/2017" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","4.000.625,97","0,22","4.000.625,97","4.547.000,00","4.547.000,00","84,33","Verenigde Staten","-","10,81","15/jul/2042","5,25","GBP","27/jun/2012" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligaties","3.993.781,39","0,22","3.993.781,39","3.950.000,00","3.950.000,00","98,24","Denemarken","-","11,38","13/sep/2042","5,38","GBP","13/sep/2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","3.974.547,64","0,22","3.974.547,64","3.816.000,00","3.816.000,00","102,97","Verenigd Koninkrijk","-","10,46","30/apr/2044","7,75","GBP","30/jan/2024" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Obligaties","3.972.307,09","0,22","3.972.307,09","7.100.000,00","7.100.000,00","55,19","Verenigd Koninkrijk","-","24,48","08/dec/2117","2,54","GBP","08/dec/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","3.953.136,23","0,22","3.953.136,23","4.200.000,00","4.200.000,00","92,70","Spanje","-","1,96","14/apr/2026","1,50","GBP","14/apr/2021" "GS","GOLDMAN SACHS GROUP INC","Bankieren","Obligaties","3.918.027,87","0,22","3.918.027,87","3.518.000,00","3.518.000,00","108,04","Verenigde Staten","-","3,42","10/apr/2028","7,25","GBP","10/apr/2008" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","3.910.169,59","0,22","3.910.169,59","3.480.000,00","3.480.000,00","107,54","Verenigd Koninkrijk","-","8,87","23/jun/2037","6,38","GBP","21/jun/2007" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligaties","3.898.161,03","0,22","3.898.161,03","5.200.000,00","5.200.000,00","73,55","Verenigd Koninkrijk","-","9,70","12/mei/2035","1,63","GBP","12/mei/2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","3.892.706,58","0,22","3.892.706,58","4.200.000,00","4.200.000,00","91,75","Frankrijk","-","13,63","25/jan/2053","5,63","GBP","25/jan/2023" "ORAFP","FRANCE TELECOM","Communicatie","Obligaties","3.889.385,58","0,21","3.889.385,58","3.635.000,00","3.635.000,00","106,03","Frankrijk","-","7,66","23/jan/2034","5,63","GBP","23/jan/2004" "NWG","ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS","Bankieren","Obligaties","3.885.825,95","0,21","3.885.825,95","3.934.000,00","3.934.000,00","95,67","Verenigd Koninkrijk","-","1,85","28/mrt/2027","3,13","GBP","28/mrt/2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","3.878.095,82","0,21","3.878.095,82","4.125.000,00","4.125.000,00","92,40","Verenigd Koninkrijk","-","14,29","02/dec/2052","5,13","GBP","02/dec/2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Verzekering","Obligaties","3.870.448,96","0,21","3.870.448,96","3.700.000,00","3.700.000,00","102,88","Verenigde Staten","-","4,06","30/nov/2028","5,38","GBP","30/nov/2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","3.853.098,46","0,21","3.853.098,46","3.613.000,00","3.613.000,00","105,69","Verenigd Koninkrijk","-","14,49","24/jan/2054","5,63","GBP","24/jan/2024" "APAAU","APT PIPELINES LTD MTN RegS","Aardgas","Obligaties","3.788.269,44","0,21","3.788.269,44","4.215.000,00","4.215.000,00","89,84","Australië","-","5,37","22/mrt/2030","3,50","GBP","20/mrt/2015" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Obligaties","3.785.416,88","0,21","3.785.416,88","3.494.000,00","3.494.000,00","102,81","Denemarken","-","10,13","09/apr/2040","5,75","GBP","09/apr/2010" "RY","ROYAL BANK OF CANADA MTN RegS","Bankieren","Obligaties","3.780.102,16","0,21","3.780.102,16","3.825.000,00","3.825.000,00","95,99","Canada","-","2,95","14/jun/2027","3,63","GBP","14/jun/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","3.759.562,95","0,21","3.759.562,95","4.000.000,00","4.000.000,00","93,61","Frankrijk","-","1,65","05/dec/2025","1,25","GBP","05/feb/2020" "ENGIFP","GDF SUEZ MTN RegS","Aardgas","Obligaties","3.752.056,65","0,21","3.752.056,65","3.350.000,00","3.350.000,00","109,17","Frankrijk","-","3,94","30/okt/2028","7,00","GBP","30/okt/2008" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankieren","Obligaties","3.751.595,69","0,21","3.751.595,69","3.780.000,00","3.780.000,00","95,13","Verenigd Koninkrijk","-","7,64","06/jun/2034","5,13","GBP","06/jun/2014" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","3.748.928,65","0,21","3.748.928,65","4.150.000,00","4.150.000,00","89,56","Verenigd Koninkrijk","-","3,37","09/nov/2028","2,06","GBP","09/nov/2021" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Obligaties","3.746.269,41","0,21","3.746.269,41","4.388.000,00","4.388.000,00","84,63","Verenigd Koninkrijk","-","8,22","12/jul/2034","3,69","GBP","12/jul/2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","3.745.492,66","0,21","3.745.492,66","4.113.000,00","4.113.000,00","88,82","Verenigde Staten","-","4,63","02/mei/2029","2,50","GBP","02/mei/2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Cyclische consumentengoederen","Obligaties","3.735.160,27","0,21","3.735.160,27","3.450.000,00","3.450.000,00","102,74","Verenigde Staten","-","1,97","05/jun/2026","6,86","GBP","06/mrt/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Verzekering","Obligaties","3.733.090,49","0,21","3.733.090,49","4.400.000,00","4.400.000,00","84,63","Verenigde Staten","-","4,54","14/dec/2028","0,75","GBP","14/jan/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Verzekering","Obligaties","3.714.525,28","0,21","3.714.525,28","3.575.000,00","3.575.000,00","102,42","Verenigde Staten","-","4,88","07/dec/2029","4,95","GBP","07/dec/2023" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","3.709.318,50","0,20","3.709.318,50","5.250.000,00","5.250.000,00","68,08","Verenigd Koninkrijk","-","12,22","18/apr/2041","2,75","GBP","18/apr/2019" "VMUKLN","CYBG PLC MTN RegS","Bankieren","Obligaties","3.709.063,63","0,20","3.709.063,63","3.800.000,00","3.800.000,00","97,60","Verenigd Koninkrijk","-","1,99","25/sep/2026","4,00","GBP","25/sep/2018" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Obligaties","3.707.893,52","0,20","3.707.893,52","3.400.000,00","3.400.000,00","107,16","Verenigd Koninkrijk","-","10,87","06/dec/2041","6,25","GBP","06/dec/2023" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energie","Obligaties","3.696.472,60","0,20","3.696.472,60","3.900.000,00","3.900.000,00","93,66","Frankrijk","-","2,20","22/jul/2026","1,66","GBP","31/mei/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligaties","3.686.248,74","0,20","3.686.248,74","3.413.000,00","3.413.000,00","102,97","Verenigd Koninkrijk","-","11,28","10/apr/2042","5,25","GBP","10/apr/2007" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","3.685.796,30","0,20","3.685.796,30","3.750.000,00","3.750.000,00","97,34","Verenigde Staten","-","2,55","18/dec/2026","3,50","GBP","18/dec/2012" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Elektrisch","Obligaties","3.669.977,52","0,20","3.669.977,52","3.600.000,00","3.600.000,00","100,88","Verenigd Koninkrijk","-","12,03","15/jan/2044","5,50","GBP","15/jan/2024" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","3.667.319,77","0,20","3.667.319,77","4.248.000,00","4.248.000,00","85,89","Verenigde Staten","-","4,39","03/nov/2028","1,13","GBP","03/nov/2020" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Aardgas","Obligaties","3.666.424,53","0,20","3.666.424,53","3.350.000,00","3.350.000,00","109,23","Verenigd Koninkrijk","-","8,01","14/mrt/2035","6,63","GBP","14/sep/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankieren","Obligaties","3.661.741,41","0,20","3.661.741,41","3.300.000,00","3.300.000,00","106,67","Verenigd Koninkrijk","-","3,65","29/aug/2029","7,48","GBP","29/aug/2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","3.653.111,38","0,20","3.653.111,38","5.671.000,00","5.671.000,00","63,02","Verenigd Koninkrijk","-","14,61","22/sep/2046","2,75","GBP","22/sep/2016" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","3.648.740,75","0,20","3.648.740,75","4.120.000,00","4.120.000,00","88,40","Verenigd Koninkrijk","-","9,42","10/mrt/2036","3,63","GBP","10/mrt/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","3.646.461,66","0,20","3.646.461,66","3.600.000,00","3.600.000,00","98,58","Spanje","-","3,05","30/aug/2028","4,75","GBP","30/aug/2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","3.636.499,62","0,20","3.636.499,62","3.540.000,00","3.540.000,00","100,02","Verenigd Koninkrijk","-","2,31","28/sep/2026","5,50","GBP","26/sep/2011" "CNALN","CENTRICA PLC MTN RegS","Aardgas","Obligaties","3.636.535,83","0,20","3.636.535,83","3.726.000,00","3.726.000,00","97,44","Verenigd Koninkrijk","-","4,47","13/mrt/2029","4,38","GBP","13/mrt/2012" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Obligaties","3.625.282,76","0,20","3.625.282,76","4.050.000,00","4.050.000,00","87,07","Zwitserland","-","6,95","04/apr/2032","2,50","GBP","04/apr/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","3.617.597,74","0,20","3.617.597,74","4.340.000,00","4.340.000,00","82,29","Verenigde Staten","-","6,74","24/sep/2031","2,13","GBP","24/sep/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","3.615.742,66","0,20","3.615.742,66","3.400.000,00","3.400.000,00","101,85","Frankrijk","-","3,62","25/mei/2028","5,38","GBP","25/mei/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Verzekering","Obligaties","3.611.846,00","0,20","3.611.846,00","3.935.000,00","3.935.000,00","91,45","Verenigde Staten","-","2,63","17/dec/2026","1,25","GBP","17/sep/2019" "NWG","NATWEST MARKETS PLC MTN RegS","Bankieren","Obligaties","3.590.896,40","0,20","3.590.896,40","3.326.000,00","3.326.000,00","102,93","Verenigd Koninkrijk","-","2,02","22/jun/2026","6,63","GBP","22/jun/2023" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","3.585.624,80","0,20","3.585.624,80","3.650.000,00","3.650.000,00","97,54","Verenigd Koninkrijk","-","1,74","16/jan/2026","3,63","GBP","16/jan/2013" "BACR","BARCLAYS PLC MTN RegS","Bankieren","Obligaties","3.583.919,42","0,20","3.583.919,42","3.655.000,00","3.655.000,00","95,41","Verenigd Koninkrijk","-","1,98","08/mei/2026","3,00","GBP","08/mei/2019" "NWENET","ELECTRICITY NORTH WEST LTD RegS","Elektrisch","Obligaties","3.581.861,09","0,20","3.581.861,09","3.350.000,00","3.350.000,00","106,90","Verenigd Koninkrijk","-","1,88","25/mrt/2026","8,88","GBP","03/aug/1995" "MET","METLIFE GLOBAL FUNDING INC MTN RegS","Verzekering","Obligaties","3.560.400,91","0,20","3.560.400,91","3.604.000,00","3.604.000,00","97,08","Verenigde Staten","-","2,34","30/sep/2026","3,50","GBP","27/sep/2012" "EDF","EDF SA MTN RegS","Owned No Guarantee","Obligaties","3.550.594,34","0,20","3.550.594,34","3.500.000,00","3.500.000,00","95,96","Frankrijk","-","8,81","27/mrt/2037","5,50","GBP","27/mrt/2012" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","3.540.710,48","0,20","3.540.710,48","3.500.000,00","3.500.000,00","100,31","Spanje","-","5,06","25/jan/2030","5,13","GBP","25/jan/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","3.538.222,10","0,20","3.538.222,10","4.056.000,00","4.056.000,00","87,09","Verenigde Staten","-","4,63","20/feb/2029","1,50","GBP","20/feb/2020" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","3.536.152,02","0,20","3.536.152,02","3.271.000,00","3.271.000,00","106,27","Verenigde Staten","-","10,25","05/dec/2039","6,00","GBP","05/dec/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","3.525.753,38","0,19","3.525.753,38","3.500.000,00","3.500.000,00","99,82","Frankrijk","-","1,73","19/jan/2026","5,00","GBP","19/jan/2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","3.517.703,58","0,19","3.517.703,58","3.625.000,00","3.625.000,00","93,14","Verenigd Koninkrijk","-","6,47","07/jun/2032","4,88","GBP","28/feb/2014" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","3.515.638,21","0,19","3.515.638,21","4.870.000,00","4.870.000,00","70,86","Verenigd Koninkrijk","-","11,24","22/sep/2038","2,63","GBP","22/sep/2016" "DLR","DIGITAL STOUT HOLDING LLC RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.509.691,32","0,19","3.509.691,32","3.766.000,00","3.766.000,00","91,54","Verenigde Staten","-","5,65","17/okt/2030","3,75","GBP","17/okt/2018" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","3.509.188,81","0,19","3.509.188,81","3.475.000,00","3.475.000,00","100,90","Verenigd Koninkrijk","-","7,36","21/mrt/2035","5,85","GBP","21/mrt/2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankieren","Obligaties","3.500.446,96","0,19","3.500.446,96","3.525.000,00","3.525.000,00","96,73","Verenigd Koninkrijk","-","0,75","08/mei/2026","2,92","GBP","08/mei/2018" "ORAFP","FRANCE TELECOM SA MTN RegS","Communicatie","Obligaties","3.499.595,39","0,19","3.499.595,39","3.350.000,00","3.350.000,00","102,63","Frankrijk","-","14,15","22/nov/2050","5,38","GBP","22/nov/2010" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","3.483.527,21","0,19","3.483.527,21","3.835.000,00","3.835.000,00","90,18","Verenigde Staten","-","3,40","19/okt/2027","1,50","GBP","19/okt/2021" "FI","FISERV INC","Technologie","Obligaties","3.470.482,88","0,19","3.470.482,88","3.840.000,00","3.840.000,00","88,17","Verenigde Staten","-","6,28","01/jul/2031","3,00","GBP","01/jul/2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","3.468.867,86","0,19","3.468.867,86","3.425.000,00","3.425.000,00","99,26","Verenigd Koninkrijk","-","7,85","24/nov/2034","6,00","GBP","24/nov/2009" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","3.463.838,06","0,19","3.463.838,06","3.400.000,00","3.400.000,00","99,44","Frankrijk","-","1,42","25/sep/2025","4,88","GBP","25/nov/2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","3.456.082,90","0,19","3.456.082,90","3.150.000,00","3.150.000,00","104,58","Frankrijk","-","3,57","30/mei/2028","6,25","GBP","30/mei/2008" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Bankieren","Obligaties","3.452.451,27","0,19","3.452.451,27","3.350.000,00","3.350.000,00","100,28","Nederland","-","3,12","14/sep/2027","5,25","GBP","14/sep/2012" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communicatie","Obligaties","3.446.632,22","0,19","3.446.632,22","3.157.000,00","3.157.000,00","107,22","Verenigd Koninkrijk","-","6,85","26/nov/2032","5,90","GBP","26/nov/2002" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","3.431.961,74","0,19","3.431.961,74","2.910.000,00","2.910.000,00","116,23","Verenigde Staten","-","9,36","25/jun/2038","6,80","GBP","25/jun/2008" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","3.424.869,78","0,19","3.424.869,78","3.175.000,00","3.175.000,00","104,78","Verenigde Staten","-","5,36","06/sep/2030","5,60","GBP","06/sep/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","3.413.405,19","0,19","3.413.405,19","3.400.000,00","3.400.000,00","99,45","Frankrijk","-","5,62","22/okt/2030","4,88","GBP","15/jan/2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Communicatie","Obligaties","3.409.386,35","0,19","3.409.386,35","3.343.000,00","3.343.000,00","99,92","Mexico","-","2,40","27/okt/2026","5,00","GBP","27/okt/2011" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Obligaties","3.393.355,82","0,19","3.393.355,82","3.175.000,00","3.175.000,00","104,76","Verenigd Koninkrijk","-","10,10","12/dec/2041","7,38","GBP","12/dec/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","3.391.170,40","0,19","3.391.170,40","3.375.000,00","3.375.000,00","99,53","Verenigde Staten","-","3,00","09/jul/2027","4,50","GBP","09/jan/2024" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","3.391.222,35","0,19","3.391.222,35","3.600.000,00","3.600.000,00","93,73","Spanje","-","1,62","03/dec/2026","1,50","GBP","03/jun/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","3.388.458,05","0,19","3.388.458,05","5.408.000,00","5.408.000,00","60,64","Verenigde Staten","-","18,47","19/jun/2059","2,63","GBP","19/jun/2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","3.388.167,68","0,19","3.388.167,68","3.450.000,00","3.450.000,00","95,03","Verenigde Staten","-","2,79","26/apr/2028","3,47","GBP","26/apr/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","3.386.649,79","0,19","3.386.649,79","3.550.000,00","3.550.000,00","94,81","Verenigd Koninkrijk","-","3,56","20/jan/2028","3,25","GBP","20/jan/2016" "SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Obligaties","3.380.676,30","0,19","3.380.676,30","3.071.000,00","3.071.000,00","105,07","Verenigd Koninkrijk","-","4,33","07/jun/2029","6,25","GBP","07/jun/1999" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","3.378.820,41","0,19","3.378.820,41","3.825.000,00","3.825.000,00","87,90","Italië","-","3,43","20/okt/2027","1,00","GBP","20/okt/2020" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Obligaties","3.369.907,34","0,19","3.369.907,34","3.350.000,00","3.350.000,00","98,58","België","-","1,43","24/sep/2025","4,00","GBP","24/sep/2013" "AMGN","AMGEN INC. RegS","Consumer Non-Cyclical","Obligaties","3.359.675,16","0,19","3.359.675,16","3.253.000,00","3.253.000,00","101,63","Verenigde Staten","-","2,50","07/dec/2026","5,50","GBP","05/dec/2011" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","3.354.827,53","0,19","3.354.827,53","3.763.000,00","3.763.000,00","88,08","Verenigd Koninkrijk","-","6,63","21/nov/2031","3,13","GBP","21/nov/2017" "WELL","WELLTOWER INC MTN","Onroerendgoed-Beleggingstrust","Obligaties","3.354.541,61","0,19","3.354.541,61","3.580.000,00","3.580.000,00","92,28","Verenigde Staten","-","8,28","01/dec/2034","4,50","GBP","25/nov/2014" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","3.353.305,97","0,19","3.353.305,97","3.625.000,00","3.625.000,00","90,60","Verenigd Koninkrijk","-","2,83","12/apr/2028","2,00","GBP","12/jan/2022" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","3.339.166,44","0,18","3.339.166,44","3.100.000,00","3.100.000,00","102,58","Frankrijk","-","3,81","24/mei/2029","6,13","GBP","24/mei/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","3.334.051,72","0,18","3.334.051,72","3.300.000,00","3.300.000,00","100,57","Nederland","-","3,56","22/feb/2028","5,13","GBP","22/feb/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","3.326.540,25","0,18","3.326.540,25","3.400.000,00","3.400.000,00","96,37","Spanje","-","1,43","06/okt/2026","3,13","GBP","06/apr/2022" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","3.323.072,49","0,18","3.323.072,49","3.200.000,00","3.200.000,00","101,02","België","-","3,06","20/sep/2028","5,50","GBP","20/sep/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Cyclische consumentengoederen","Obligaties","3.321.648,98","0,18","3.321.648,98","3.100.000,00","3.100.000,00","103,78","Duitsland","-","3,08","18/sep/2027","6,50","GBP","18/sep/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Verzekering","Obligaties","3.308.134,40","0,18","3.308.134,40","3.825.000,00","3.825.000,00","86,30","Verenigde Staten","-","3,58","08/dec/2027","0,63","GBP","08/jan/2021" "AAPL","APPLE INC","Technologie","Obligaties","3.298.588,42","0,18","3.298.588,42","3.796.000,00","3.796.000,00","86,35","Verenigde Staten","-","12,72","31/jul/2042","3,60","GBP","31/jul/2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","3.282.333,37","0,18","3.282.333,37","2.898.000,00","2.898.000,00","105,82","Verenigd Koninkrijk","-","11,97","09/apr/2058","7,74","GBP","23/dec/2016" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","3.279.641,32","0,18","3.279.641,32","3.400.000,00","3.400.000,00","94,82","Spanje","-","2,75","06/apr/2028","3,50","GBP","06/apr/2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankieren","Obligaties","3.274.573,51","0,18","3.274.573,51","3.350.000,00","3.350.000,00","97,03","Verenigd Koninkrijk","-","1,71","14/jan/2026","3,63","GBP","14/jan/2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","3.272.024,38","0,18","3.272.024,38","3.233.000,00","3.233.000,00","100,43","Spanje","-","1,77","02/feb/2026","5,38","GBP","02/feb/2006" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankieren","Obligaties","3.270.148,13","0,18","3.270.148,13","3.645.000,00","3.645.000,00","89,26","Verenigd Koninkrijk","-","3,52","17/jan/2029","2,42","GBP","17/jan/2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Verzekering","Obligaties","3.260.690,91","0,18","3.260.690,91","3.175.000,00","3.175.000,00","101,26","Verenigde Staten","-","3,33","12/dec/2027","5,00","GBP","12/dec/2023" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankieren","Obligaties","3.238.513,26","0,18","3.238.513,26","3.520.000,00","3.520.000,00","91,19","Verenigd Koninkrijk","-","10,00","18/jan/2038","4,38","GBP","17/jan/2013" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Obligaties","3.234.499,16","0,18","3.234.499,16","4.000.000,00","4.000.000,00","78,67","Verenigd Koninkrijk","-","10,99","08/jun/2038","2,75","GBP","08/apr/2022" "GLCCUK_01-A1","DWR CYMRU FINANCING LTD A1","Utility Other","Obligaties","3.233.778,43","0,18","3.233.778,43","2.950.000,00","2.950.000,00","103,69","Verenigd Koninkrijk","-","3,42","31/mrt/2028","6,01","GBP","10/mei/2001" "BNS","BANK OF NOVA SCOTIA MTN RegS","Bankieren","Obligaties","3.218.423,20","0,18","3.218.423,20","3.325.000,00","3.325.000,00","94,22","Canada","-","2,88","03/mei/2027","2,88","GBP","06/apr/2022" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Obligaties","3.214.823,20","0,18","3.214.823,20","3.400.000,00","3.400.000,00","93,54","Verenigd Koninkrijk","-","2,23","22/jul/2026","1,50","GBP","11/jun/2019" "FI","FISERV INC","Technologie","Obligaties","3.206.572,43","0,18","3.206.572,43","3.275.000,00","3.275.000,00","96,26","Verenigde Staten","-","1,20","01/jul/2025","2,25","GBP","01/jul/2019" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.199.432,15","0,18","3.199.432,15","3.555.000,00","3.555.000,00","87,40","Australië","-","4,50","30/mrt/2029","2,63","GBP","30/mrt/2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Verzekering","Obligaties","3.196.190,56","0,18","3.196.190,56","3.220.000,00","3.220.000,00","99,14","Verenigde Staten","-","1,41","16/sep/2025","4,35","GBP","16/sep/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","3.180.789,24","0,18","3.180.789,24","3.150.000,00","3.150.000,00","100,32","Verenigd Koninkrijk","-","10,83","13/feb/2041","5,75","GBP","13/feb/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","3.179.133,79","0,18","3.179.133,79","3.500.000,00","3.500.000,00","90,65","Spanje","-","2,79","17/feb/2027","1,75","GBP","17/feb/2020" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","3.178.638,65","0,18","3.178.638,65","3.375.000,00","3.375.000,00","93,39","Verenigd Koninkrijk","-","2,42","12/okt/2026","1,75","GBP","12/apr/2019" "VZ","VERIZON COMMUNICATIONS INC MTN","Communicatie","Obligaties","3.177.668,41","0,18","3.177.668,41","3.247.000,00","3.247.000,00","97,37","Verenigde Staten","-","7,90","17/feb/2034","4,75","GBP","12/feb/2014" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","3.170.867,24","0,18","3.170.867,24","3.612.000,00","3.612.000,00","87,13","Verenigd Koninkrijk","-","10,61","11/feb/2041","5,50","GBP","11/feb/2011" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","3.161.307,41","0,17","3.161.307,41","3.200.000,00","3.200.000,00","97,87","Frankrijk","-","8,12","25/jan/2035","5,50","GBP","25/jan/2023" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Obligaties","3.151.978,56","0,17","3.151.978,56","2.950.000,00","2.950.000,00","104,23","Zwitserland","-","6,76","21/sep/2032","5,13","GBP","21/sep/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","3.149.628,22","0,17","3.149.628,22","3.725.000,00","3.725.000,00","83,59","Verenigde Staten","-","5,93","19/sep/2030","1,88","GBP","19/sep/2019" "WTBLN","WHITBREAD GROUP PLC RegS","Cyclische consumentengoederen","Obligaties","3.144.251,48","0,17","3.144.251,48","3.200.000,00","3.200.000,00","96,76","Verenigd Koninkrijk","-","1,45","16/okt/2025","3,38","GBP","28/mei/2015" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","3.131.170,64","0,17","3.131.170,64","3.050.000,00","3.050.000,00","99,51","Verenigde Staten","-","2,20","15/aug/2026","5,15","GBP","15/feb/2023" "CNALN","CENTRICA PLC MTN RegS","Aardgas","Obligaties","3.130.881,90","0,17","3.130.881,90","3.650.000,00","3.650.000,00","83,50","Verenigd Koninkrijk","-","12,66","12/sep/2044","4,25","GBP","12/sep/2012" "RABOBK","RABOBANK NEDERLAND MTN RegS","Bankieren","Obligaties","3.125.943,94","0,17","3.125.943,94","2.830.000,00","2.830.000,00","106,04","Nederland","-","11,10","23/mei/2041","5,25","GBP","23/mei/2011" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","3.125.447,64","0,17","3.125.447,64","2.950.000,00","2.950.000,00","103,26","Verenigd Koninkrijk","-","2,30","07/nov/2027","7,00","GBP","07/nov/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","3.123.946,75","0,17","3.123.946,75","3.000.000,00","3.000.000,00","102,49","Zwitserland","-","10,26","07/dec/2038","5,13","GBP","30/nov/2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transport","Obligaties","3.119.156,46","0,17","3.119.156,46","2.800.000,00","2.800.000,00","108,25","Verenigd Koninkrijk","-","10,58","30/sep/2041","6,13","GBP","20/sep/2023" "UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Elektrisch","Obligaties","3.102.069,49","0,17","3.102.069,49","2.737.000,00","2.737.000,00","111,03","Verenigd Koninkrijk","-","8,91","12/nov/2036","6,25","GBP","12/nov/2009" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Obligaties","3.092.001,34","0,17","3.092.001,34","2.893.000,00","2.893.000,00","101,78","Verenigd Koninkrijk","-","6,90","29/apr/2033","5,63","GBP","30/dec/2002" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Obligaties","3.091.346,73","0,17","3.091.346,73","2.875.000,00","2.875.000,00","102,33","Verenigd Koninkrijk","-","1,97","02/jun/2026","6,38","GBP","02/jun/2011" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","3.088.645,65","0,17","3.088.645,65","3.000.000,00","3.000.000,00","100,46","Verenigd Koninkrijk","-","8,66","04/apr/2036","5,25","GBP","04/apr/2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transport","Obligaties","3.088.072,42","0,17","3.088.072,42","3.075.000,00","3.075.000,00","98,12","Verenigd Koninkrijk","-","7,72","31/mrt/2034","4,75","GBP","14/feb/2014" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","3.087.587,39","0,17","3.087.587,39","3.427.000,00","3.427.000,00","88,41","Verenigd Koninkrijk","-","3,92","26/jun/2028","2,25","GBP","26/jun/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Cyclische consumentengoederen","Obligaties","3.085.874,34","0,17","3.085.874,34","3.400.000,00","3.400.000,00","90,51","Verenigde Staten","-","2,59","25/nov/2026","0,75","GBP","25/nov/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligaties","3.075.572,61","0,17","3.075.572,61","3.110.000,00","3.110.000,00","96,79","Duitsland","-","2,19","24/jul/2026","3,13","GBP","24/jul/2013" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Cyclische consumentengoederen","Obligaties","3.058.043,60","0,17","3.058.043,60","3.400.000,00","3.400.000,00","89,55","Duitsland","-","3,61","18/jan/2028","2,13","GBP","18/jan/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","3.050.323,05","0,17","3.050.323,05","3.456.000,00","3.456.000,00","85,85","Verenigde Staten","-","6,17","08/apr/2031","2,50","GBP","08/apr/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","3.033.076,60","0,17","3.033.076,60","2.900.000,00","2.900.000,00","102,06","Spanje","-","4,73","08/okt/2029","5,45","GBP","08/okt/2010" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Bankieren","Obligaties","3.029.803,33","0,17","3.029.803,33","3.200.000,00","3.200.000,00","94,38","Canada","-","1,78","27/jan/2026","1,88","GBP","27/jan/2022" "IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","3.016.271,35","0,17","3.016.271,35","2.835.000,00","2.835.000,00","104,59","Verenigd Koninkrijk","-","6,76","03/dec/2032","5,75","GBP","03/dec/1999" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","3.004.666,31","0,17","3.004.666,31","2.700.000,00","2.700.000,00","106,30","Frankrijk","-","4,92","14/jun/2031","6,38","GBP","14/jun/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","3.002.209,98","0,17","3.002.209,98","4.100.000,00","4.100.000,00","72,16","Frankrijk","-","10,48","13/sep/2036","2,00","GBP","13/sep/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","2.996.832,04","0,17","2.996.832,04","3.375.000,00","3.375.000,00","88,06","Verenigde Staten","-","4,27","12/okt/2028","1,63","GBP","12/jan/2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","2.994.191,44","0,17","2.994.191,44","2.900.000,00","2.900.000,00","99,56","Japan","-","2,03","08/jun/2026","4,63","GBP","08/dec/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Verzekering","Obligaties","2.988.165,21","0,17","2.988.165,21","3.484.000,00","3.484.000,00","85,75","Verenigde Staten","-","5,15","21/sep/2029","1,63","GBP","23/sep/2019" "SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Elektrisch","Obligaties","2.986.520,95","0,17","2.986.520,95","2.621.000,00","2.621.000,00","110,33","Verenigd Koninkrijk","-","9,59","27/aug/2038","6,25","GBP","27/aug/2008" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","2.966.642,41","0,16","2.966.642,41","2.700.000,00","2.700.000,00","105,57","Verenigd Koninkrijk","-","8,66","26/jun/2036","5,75","GBP","26/jun/2023" "NWENET","ENW FINANCE PLC RegS","Elektrisch","Obligaties","2.958.821,97","0,16","2.958.821,97","2.900.000,00","2.900.000,00","100,37","Verenigd Koninkrijk","-","6,87","24/nov/2032","4,89","GBP","24/jan/2023" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communicatie","Obligaties","2.953.739,19","0,16","2.953.739,19","3.273.000,00","3.273.000,00","89,37","Luxemburg","-","3,36","17/okt/2027","2,00","GBP","17/okt/2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","2.948.222,06","0,16","2.948.222,06","2.750.000,00","2.750.000,00","106,97","Verenigd Koninkrijk","-","13,26","11/sep/2048","5,75","GBP","11/sep/2023" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","2.930.029,01","0,16","2.930.029,01","2.976.000,00","2.976.000,00","96,72","Zwitserland","-","1,31","08/aug/2025","2,75","GBP","08/aug/2016" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Obligaties","2.928.480,07","0,16","2.928.480,07","3.584.000,00","3.584.000,00","80,22","Verenigd Koninkrijk","-","7,32","19/mei/2032","1,75","GBP","19/mei/2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Financiële bedrijven","Obligaties","2.909.997,39","0,16","2.909.997,39","5.325.000,00","5.325.000,00","54,32","Verenigd Koninkrijk","-","24,55","07/feb/2118","2,52","GBP","07/feb/2018" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","2.900.433,46","0,16","2.900.433,46","3.059.000,00","3.059.000,00","93,25","Verenigd Koninkrijk","-","4,08","08/okt/2028","3,38","GBP","08/okt/2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","2.897.427,78","0,16","2.897.427,78","3.100.000,00","3.100.000,00","93,33","Verenigde Staten","-","4,90","12/sep/2029","3,50","GBP","12/sep/2012" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","2.888.988,26","0,16","2.888.988,26","2.650.000,00","2.650.000,00","106,41","Verenigd Koninkrijk","-","7,70","28/okt/2034","6,38","GBP","28/okt/2022" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","2.861.143,57","0,16","2.861.143,57","2.800.000,00","2.800.000,00","100,49","Frankrijk","-","6,94","23/nov/2032","5,00","GBP","23/nov/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","2.860.825,62","0,16","2.860.825,62","3.000.000,00","3.000.000,00","93,90","Duitsland","-","6,46","17/nov/2031","4,13","GBP","16/nov/2018" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","2.854.449,12","0,16","2.854.449,12","2.950.000,00","2.950.000,00","95,27","Verenigd Koninkrijk","-","8,18","30/nov/2034","4,63","GBP","30/nov/2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","2.829.572,45","0,16","2.829.572,45","3.025.000,00","3.025.000,00","93,34","Japan","-","1,69","19/dec/2025","0,75","GBP","19/jul/2021" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Obligaties","2.829.271,03","0,16","2.829.271,03","2.850.000,00","2.850.000,00","97,03","Verenigd Koninkrijk","-","1,04","02/mei/2025","2,50","GBP","02/mei/2019" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Obligaties","2.816.681,99","0,16","2.816.681,99","3.087.000,00","3.087.000,00","88,73","Verenigd Koninkrijk","-","5,37","27/apr/2030","2,75","GBP","27/apr/2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","2.812.221,34","0,16","2.812.221,34","3.225.000,00","3.225.000,00","86,89","Verenigd Koninkrijk","-","6,17","12/feb/2031","2,63","GBP","12/feb/2019" "MQGAU","MACQUARIE GROUP LTD RegS","Bankieren","Obligaties","2.811.610,24","0,16","2.811.610,24","3.350.000,00","3.350.000,00","82,90","Australië","-","6,76","01/okt/2031","2,13","GBP","01/okt/2021" "VMUKLN","CYBG PLC MTN RegS","Bankieren","Obligaties","2.811.034,67","0,16","2.811.034,67","2.900.000,00","2.900.000,00","96,68","Verenigd Koninkrijk","-","2,25","03/sep/2027","4,00","GBP","03/sep/2019" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","2.809.225,32","0,16","2.809.225,32","3.000.000,00","3.000.000,00","93,38","Frankrijk","-","1,69","22/dec/2025","1,00","GBP","22/mrt/2021" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","2.803.271,05","0,15","2.803.271,05","3.200.000,00","3.200.000,00","87,12","Duitsland","-","3,50","22/dec/2028","1,88","GBP","22/feb/2021" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","2.800.560,98","0,15","2.800.560,98","2.818.000,00","2.818.000,00","96,13","Verenigd Koninkrijk","-","1,93","21/apr/2026","3,50","GBP","21/apr/2016" "GS","GOLDMAN SACHS GROUP INC","Bankieren","Obligaties","2.789.595,02","0,15","2.789.595,02","2.500.000,00","2.500.000,00","110,30","Verenigde Staten","-","9,05","18/jan/2038","6,88","GBP","18/jan/2008" "SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Elektrisch","Obligaties","2.779.063,31","0,15","2.779.063,31","2.550.000,00","2.550.000,00","104,58","Verenigd Koninkrijk","-","6,46","07/jun/2032","5,50","GBP","19/dec/2001" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","2.778.986,22","0,15","2.778.986,22","3.125.000,00","3.125.000,00","88,14","Verenigde Staten","-","3,16","13/jul/2027","1,13","GBP","13/jul/2021" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","2.778.643,55","0,15","2.778.643,55","2.650.000,00","2.650.000,00","102,87","Zweden","-","3,55","24/mei/2029","5,88","GBP","24/mei/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","2.766.054,62","0,15","2.766.054,62","2.975.000,00","2.975.000,00","92,35","Verenigde Staten","-","8,38","22/jul/2034","3,55","GBP","22/jul/2022" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","2.758.626,69","0,15","2.758.626,69","2.700.000,00","2.700.000,00","100,44","Frankrijk","-","2,42","23/nov/2026","5,13","GBP","23/nov/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","2.754.082,15","0,15","2.754.082,15","3.408.000,00","3.408.000,00","80,52","Nederland","-","6,35","10/dec/2030","1,00","GBP","10/sep/2020" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Obligaties","2.751.223,30","0,15","2.751.223,30","2.650.000,00","2.650.000,00","101,14","Zwitserland","-","2,25","21/sep/2026","5,25","GBP","21/sep/2023" "MQGAU","MACQUARIE BANK LTD MTN RegS","Bankieren","Obligaties","2.745.462,39","0,15","2.745.462,39","2.920.000,00","2.920.000,00","93,71","Australië","-","1,67","15/dec/2025","1,13","GBP","15/apr/2021" "UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Elektrisch","Obligaties","2.743.742,12","0,15","2.743.742,12","2.450.000,00","2.450.000,00","109,64","Verenigd Koninkrijk","-","6,11","12/nov/2031","6,38","GBP","12/nov/2009" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","2.743.659,82","0,15","2.743.659,82","4.150.000,00","4.150.000,00","65,37","Verenigde Staten","-","11,97","03/nov/2038","1,88","GBP","03/nov/2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","2.740.454,80","0,15","2.740.454,80","2.681.000,00","2.681.000,00","100,46","Nederland","-","2,46","18/nov/2026","5,00","GBP","18/nov/2011" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","2.740.002,36","0,15","2.740.002,36","3.000.000,00","3.000.000,00","90,98","Frankrijk","-","2,65","23/dec/2026","1,38","GBP","28/feb/2020" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","2.729.858,13","0,15","2.729.858,13","3.000.000,00","3.000.000,00","90,75","Frankrijk","-","4,55","24/feb/2029","2,88","GBP","24/feb/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","2.727.550,82","0,15","2.727.550,82","3.139.000,00","3.139.000,00","86,49","Verenigd Koninkrijk","-","4,92","03/jul/2029","1,75","GBP","03/jul/2019" "IBESM","SP MANWEB PLC MTN RegS","Elektrisch","Obligaties","2.721.292,16","0,15","2.721.292,16","2.653.000,00","2.653.000,00","100,07","Verenigd Koninkrijk","-","3,15","20/sep/2027","4,88","GBP","20/sep/2012" "WMT","WALMART STORES INC RegS","Cyclische consumentengoederen","Obligaties","2.688.969,72","0,15","2.688.969,72","2.625.000,00","2.625.000,00","101,53","Verenigde Staten","-","10,40","19/jan/2039","4,88","GBP","19/dec/2006" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Cyclische consumentengoederen","Obligaties","2.688.420,80","0,15","2.688.420,80","2.650.000,00","2.650.000,00","100,27","Verenigde Staten","-","4,01","09/okt/2028","5,63","GBP","09/jan/2024" "IBESM","SP DISTRIBUTION PLC RegS","Elektrisch","Obligaties","2.687.791,59","0,15","2.687.791,59","2.539.000,00","2.539.000,00","101,80","Verenigd Koninkrijk","-","2,10","17/jul/2026","5,88","GBP","18/jul/2011" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Obligaties","2.682.949,09","0,15","2.682.949,09","2.850.000,00","2.850.000,00","93,54","Verenigd Koninkrijk","-","7,37","09/aug/2033","4,75","GBP","09/aug/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","2.682.110,12","0,15","2.682.110,12","2.550.000,00","2.550.000,00","104,61","Denemarken","-","2,99","23/aug/2028","6,50","GBP","23/aug/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","2.677.841,31","0,15","2.677.841,31","3.208.000,00","3.208.000,00","82,24","Verenigde Staten","-","9,36","02/nov/2035","3,13","GBP","02/nov/2016" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligaties","2.673.889,72","0,15","2.673.889,72","3.437.000,00","3.437.000,00","76,47","Duitsland","-","4,97","16/okt/2029","3,00","GBP","16/okt/2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","2.666.474,35","0,15","2.666.474,35","2.900.000,00","2.900.000,00","90,63","Nederland","-","3,07","12/jul/2028","1,88","GBP","12/jan/2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Financiële bedrijven","Obligaties","2.662.748,61","0,15","2.662.748,61","2.850.000,00","2.850.000,00","89,91","Verenigd Koninkrijk","-","17,36","09/mei/2059","4,00","GBP","09/mei/2014" "SWSFIN","SWSFIN_03 A1","Utility Other","Obligaties","2.662.285,34","0,15","2.662.285,34","2.431.000,00","2.431.000,00","103,41","Verenigd Koninkrijk","-","4,15","31/mrt/2029","6,19","GBP","23/jul/2003" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Elektrisch","Obligaties","2.656.638,66","0,15","2.656.638,66","2.475.000,00","2.475.000,00","103,54","Verenigd Koninkrijk","-","10,73","31/jul/2041","5,82","GBP","31/jul/2023" "T","AT&T INC MTN","Communicatie","Obligaties","2.655.689,84","0,15","2.655.689,84","2.600.000,00","2.600.000,00","100,31","Verenigde Staten","-","7,55","18/nov/2033","5,20","GBP","15/mrt/2016" "NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Obligaties","2.646.383,08","0,15","2.646.383,08","2.650.000,00","2.650.000,00","99,81","Zwitserland","-","9,15","22/mrt/2036","4,75","GBP","22/mrt/2024" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","2.645.490,69","0,15","2.645.490,69","3.068.000,00","3.068.000,00","85,39","Verenigd Koninkrijk","-","6,78","05/dec/2031","2,75","GBP","05/dec/2016" "GS","GOLDMAN SACHS GROUP INC","Bankieren","Obligaties","2.641.018,18","0,15","2.641.018,18","2.550.000,00","2.550.000,00","102,63","Verenigde Staten","-","1,30","07/aug/2025","7,13","GBP","07/aug/2008" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Utility Other","Obligaties","2.640.687,48","0,15","2.640.687,48","2.460.000,00","2.460.000,00","100,80","Verenigd Koninkrijk","-","1,79","31/mrt/2026","6,64","GBP","23/jul/2003" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligaties","2.631.682,70","0,15","2.631.682,70","3.000.000,00","3.000.000,00","86,59","Luxemburg","-","4,20","20/okt/2028","2,63","GBP","20/okt/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","2.623.546,22","0,14","2.623.546,22","2.850.000,00","2.850.000,00","91,29","Finland","-","2,35","04/sep/2026","1,38","GBP","05/okt/2021" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Obligaties","2.619.976,89","0,14","2.619.976,89","2.690.000,00","2.690.000,00","96,16","Verenigde Staten","-","1,07","03/mei/2025","1,38","GBP","03/mei/2017" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","2.618.838,83","0,14","2.618.838,83","2.800.000,00","2.800.000,00","93,46","Frankrijk","-","2,84","15/mrt/2027","2,25","GBP","15/mrt/2019" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","2.614.910,04","0,14","2.614.910,04","2.761.000,00","2.761.000,00","94,04","Verenigd Koninkrijk","-","2,39","03/nov/2026","1,70","GBP","03/nov/2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Bankieren","Obligaties","2.611.939,34","0,14","2.611.939,34","2.775.000,00","2.775.000,00","93,78","Canada","-","1,68","17/dec/2025","1,25","GBP","02/nov/2021" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Cyclische consumentengoederen","Obligaties","2.610.074,52","0,14","2.610.074,52","2.600.000,00","2.600.000,00","98,43","Duitsland","-","1,46","09/okt/2025","4,25","GBP","09/apr/2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","2.609.234,43","0,14","2.609.234,43","2.754.000,00","2.754.000,00","93,92","Verenigd Koninkrijk","-","11,68","24/jan/2042","4,88","GBP","24/jan/2012" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Obligaties","2.598.632,23","0,14","2.598.632,23","2.899.000,00","2.899.000,00","88,90","Verenigd Koninkrijk","-","4,30","02/nov/2028","1,88","GBP","02/nov/2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Verzekering","Obligaties","2.597.418,61","0,14","2.597.418,61","2.550.000,00","2.550.000,00","100,84","Verenigde Staten","-","3,41","12/jan/2028","5,00","GBP","12/jan/2023" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektrisch","Obligaties","2.594.853,96","0,14","2.594.853,96","2.650.000,00","2.650.000,00","96,94","Verenigd Koninkrijk","-","11,76","18/jan/2043","5,27","GBP","18/jan/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankieren","Obligaties","2.586.072,09","0,14","2.586.072,09","2.525.000,00","2.525.000,00","101,34","Canada","-","3,44","11/jan/2028","5,29","GBP","11/jan/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","2.569.310,22","0,14","2.569.310,22","2.625.000,00","2.625.000,00","97,21","Finland","-","1,73","14/jan/2026","3,38","GBP","14/jun/2022" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","2.567.328,99","0,14","2.567.328,99","2.800.000,00","2.800.000,00","91,05","België","-","2,37","21/sep/2027","1,25","GBP","21/sep/2021" "APAAU","APT PIPELINES LTD RegS","Aardgas","Obligaties","2.565.585,05","0,14","2.565.585,05","2.925.000,00","2.925.000,00","85,56","Australië","-","6,28","18/jul/2031","3,13","GBP","18/mrt/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Kapitaalgoederen","Obligaties","2.562.415,83","0,14","2.562.415,83","2.600.000,00","2.600.000,00","97,07","Duitsland","-","1,40","10/sep/2025","2,75","GBP","10/sep/2012" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Obligaties","2.556.594,13","0,14","2.556.594,13","2.725.000,00","2.725.000,00","93,52","Verenigd Koninkrijk","-","1,55","29/okt/2025","0,74","GBP","05/okt/2020" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Obligaties","2.548.779,65","0,14","2.548.779,65","2.793.000,00","2.793.000,00","89,64","Verenigde Staten","-","4,73","03/mei/2029","1,80","GBP","03/mei/2017" "SANUK","SANTANDER UK PLC MTN RegS","Bankieren","Obligaties","2.545.042,02","0,14","2.545.042,02","2.650.000,00","2.650.000,00","94,31","Verenigd Koninkrijk","-","4,91","15/okt/2029","3,88","GBP","15/okt/2014" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","2.537.376,03","0,14","2.537.376,03","2.825.000,00","2.825.000,00","86,74","Verenigde Staten","-","10,34","31/mei/2038","3,75","GBP","31/mei/2022" "DLR","DIGITAL STOUT HOLDING LLC RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.513.756,29","0,14","2.513.756,29","2.700.000,00","2.700.000,00","90,84","Verenigde Staten","-","4,69","19/jul/2029","3,30","GBP","21/jul/2017" "SGROLN","SEGRO PLC MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.510.363,42","0,14","2.510.363,42","2.525.000,00","2.525.000,00","97,87","Verenigd Koninkrijk","-","11,43","06/dec/2041","5,13","GBP","06/dec/2022" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","2.500.370,52","0,14","2.500.370,52","2.750.000,00","2.750.000,00","90,51","Zweden","-","2,58","08/dec/2027","1,38","GBP","08/jun/2021" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","2.495.217,01","0,14","2.495.217,01","2.650.000,00","2.650.000,00","92,91","Verenigd Koninkrijk","-","2,28","24/aug/2026","2,13","GBP","24/aug/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","2.492.660,09","0,14","2.492.660,09","2.978.000,00","2.978.000,00","83,19","Verenigde Staten","-","6,17","16/dec/2030","1,88","GBP","16/jun/2021" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligaties","2.488.292,10","0,14","2.488.292,10","2.450.000,00","2.450.000,00","98,83","Denemarken","-","7,91","13/sep/2034","5,13","GBP","13/sep/2022" "RABOBK","RABOBANK NEDERLAND NV MTN RegS","Bankieren","Obligaties","2.487.340,83","0,14","2.487.340,83","2.200.000,00","2.200.000,00","109,60","Nederland","-","16,45","03/aug/2060","5,38","GBP","03/aug/2010" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","2.482.441,72","0,14","2.482.441,72","2.450.000,00","2.450.000,00","100,21","Verenigde Staten","-","4,92","12/jan/2030","5,50","GBP","12/jan/2024" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Obligaties","2.482.259,63","0,14","2.482.259,63","2.300.000,00","2.300.000,00","106,06","Verenigd Koninkrijk","-","6,79","01/dec/2032","5,88","GBP","01/nov/2022" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Elektrisch","Obligaties","2.454.438,00","0,14","2.454.438,00","2.425.000,00","2.425.000,00","100,79","Verenigd Koninkrijk","-","11,53","26/feb/2042","5,38","GBP","26/feb/2024" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Obligaties","2.453.763,40","0,14","2.453.763,40","3.300.000,00","3.300.000,00","71,87","Verenigd Koninkrijk","-","10,03","28/mei/2037","3,00","GBP","28/mei/2020" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Cyclische consumentengoederen","Obligaties","2.451.466,93","0,14","2.451.466,93","2.400.000,00","2.400.000,00","100,49","Duitsland","-","2,50","07/dec/2026","5,50","GBP","07/dec/2022" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Obligaties","2.448.485,73","0,14","2.448.485,73","2.596.000,00","2.596.000,00","93,44","Verenigd Koninkrijk","-","11,44","23/jan/2042","5,13","GBP","23/jan/2012" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","2.442.947,30","0,13","2.442.947,30","3.390.000,00","3.390.000,00","71,52","Verenigd Koninkrijk","-","11,97","03/jul/2039","2,38","GBP","03/jul/2019" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","2.442.183,97","0,13","2.442.183,97","3.020.000,00","3.020.000,00","80,41","Verenigde Staten","-","6,22","15/dec/2030","1,63","GBP","01/okt/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","2.440.409,10","0,13","2.440.409,10","2.270.000,00","2.270.000,00","105,68","Verenigd Koninkrijk","-","5,50","29/nov/2030","5,63","GBP","29/nov/2010" "NGGLN","WESTERN POWER DISTRIBUTION PLC RegS","Elektrisch","Obligaties","2.438.364,66","0,13","2.438.364,66","2.504.000,00","2.504.000,00","95,83","Verenigd Koninkrijk","-","2,39","16/okt/2026","3,50","GBP","16/okt/2018" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","2.435.916,16","0,13","2.435.916,16","2.500.000,00","2.500.000,00","96,51","Verenigd Koninkrijk","-","11,89","17/jan/2043","4,88","GBP","17/jan/2023" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Obligaties","2.424.420,72","0,13","2.424.420,72","2.400.000,00","2.400.000,00","98,58","Verenigd Koninkrijk","-","3,97","16/nov/2028","6,75","GBP","16/nov/1998" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","2.420.067,60","0,13","2.420.067,60","2.300.000,00","2.300.000,00","102,92","Verenigd Koninkrijk","-","3,17","15/nov/2028","6,38","GBP","15/mei/2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Obligaties","2.418.567,77","0,13","2.418.567,77","3.050.000,00","3.050.000,00","78,21","Verenigd Koninkrijk","-","7,41","06/okt/2032","2,31","GBP","06/okt/2021" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Obligaties","2.415.794,76","0,13","2.415.794,76","2.225.000,00","2.225.000,00","104,08","Verenigd Koninkrijk","-","5,68","20/jun/2031","5,88","GBP","20/jun/2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","2.404.478,97","0,13","2.404.478,97","2.350.000,00","2.350.000,00","101,17","Verenigd Koninkrijk","-","8,66","11/jan/2036","5,63","GBP","11/jan/2024" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","2.399.384,87","0,13","2.399.384,87","2.800.000,00","2.800.000,00","84,24","Frankrijk","-","8,75","15/sep/2034","2,75","GBP","15/mrt/2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","2.387.958,78","0,13","2.387.958,78","3.605.000,00","3.605.000,00","65,84","Verenigd Koninkrijk","-","13,61","18/jan/2042","2,13","GBP","18/jan/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligaties","2.385.919,77","0,13","2.385.919,77","2.620.000,00","2.620.000,00","89,92","Verenigd Koninkrijk","-","13,57","18/dec/2045","4,25","GBP","18/dec/2012" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Obligaties","2.384.820,22","0,13","2.384.820,22","2.532.000,00","2.532.000,00","91,04","Verenigd Koninkrijk","-","6,79","07/apr/2032","3,25","GBP","07/apr/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligaties","2.384.855,71","0,13","2.384.855,71","2.434.000,00","2.434.000,00","97,09","Verenigd Koninkrijk","-","3,47","20/dec/2027","3,38","GBP","18/dec/2012" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Obligaties","2.349.738,98","0,13","2.349.738,98","2.625.000,00","2.625.000,00","87,55","Verenigd Koninkrijk","-","3,85","28/mei/2028","2,38","GBP","28/mei/2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","2.342.029,04","0,13","2.342.029,04","2.521.000,00","2.521.000,00","91,01","België","-","4,73","24/mei/2029","2,25","GBP","24/mei/2017" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","2.336.244,37","0,13","2.336.244,37","2.650.000,00","2.650.000,00","87,42","Zwitserland","-","4,27","03/nov/2029","1,88","GBP","03/nov/2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","2.320.331,80","0,13","2.320.331,80","2.400.000,00","2.400.000,00","95,47","Duitsland","-","2,49","16/nov/2026","3,38","GBP","16/nov/2018" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Elektrisch","Obligaties","2.307.830,98","0,13","2.307.830,98","2.150.000,00","2.150.000,00","104,61","Verenigd Koninkrijk","-","5,42","30/sep/2030","5,63","GBP","17/jun/2011" "SGROLN","SEGRO PLC RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.305.231,37","0,13","2.305.231,37","2.600.000,00","2.600.000,00","87,58","Verenigd Koninkrijk","-","5,08","11/okt/2029","2,38","GBP","11/okt/2017" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","2.299.542,86","0,13","2.299.542,86","2.225.000,00","2.225.000,00","103,16","Verenigd Koninkrijk","-","7,72","14/mrt/2034","5,75","GBP","14/mrt/2023" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","2.298.731,48","0,13","2.298.731,48","2.400.000,00","2.400.000,00","95,28","Verenigd Koninkrijk","-","5,85","14/feb/2031","4,50","GBP","14/feb/2023" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Elektrisch","Obligaties","2.290.257,49","0,13","2.290.257,49","2.275.000,00","2.275.000,00","99,56","Verenigd Koninkrijk","-","10,36","10/jul/2039","5,35","GBP","10/jan/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","2.288.086,66","0,13","2.288.086,66","2.600.000,00","2.600.000,00","87,63","Frankrijk","-","3,55","07/dec/2027","1,25","GBP","18/jan/2021" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Obligaties","2.286.244,99","0,13","2.286.244,99","2.365.000,00","2.365.000,00","95,64","Verenigd Koninkrijk","-","1,50","27/okt/2025","2,50","GBP","27/sep/2018" "CMCSA","SKY LTD MTN RegS","Communicatie","Obligaties","2.282.707,08","0,13","2.282.707,08","2.100.000,00","2.100.000,00","103,62","Verenigd Koninkrijk","-","2,78","21/mei/2027","6,00","GBP","21/mei/2007" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.274.714,15","0,13","2.274.714,15","2.800.000,00","2.800.000,00","80,09","Verenigd Koninkrijk","-","11,25","05/jun/2040","3,75","GBP","05/jun/2020" "SGROLN","SEGRO PLC RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.274.654,29","0,13","2.274.654,29","2.870.000,00","2.870.000,00","77,94","Verenigd Koninkrijk","-","10,64","11/okt/2037","2,88","GBP","11/okt/2017" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","2.263.990,51","0,13","2.263.990,51","2.025.000,00","2.025.000,00","108,35","Verenigd Koninkrijk","-","9,12","25/apr/2040","8,25","GBP","25/okt/2023" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","2.256.184,69","0,12","2.256.184,69","2.150.000,00","2.150.000,00","103,18","Verenigde Staten","-","6,18","05/dec/2031","5,75","GBP","05/dec/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Verzekering","Obligaties","2.253.942,64","0,12","2.253.942,64","2.275.000,00","2.275.000,00","98,81","Verenigde Staten","-","1,38","02/sep/2025","4,13","GBP","02/sep/2022" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Obligaties","2.252.617,17","0,12","2.252.617,17","2.400.000,00","2.400.000,00","91,96","Verenigd Koninkrijk","-","3,85","08/jun/2028","2,38","GBP","08/apr/2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektrisch","Obligaties","2.251.934,03","0,12","2.251.934,03","2.250.000,00","2.250.000,00","96,89","Verenigd Koninkrijk","-","2,91","08/jun/2027","4,00","GBP","08/jun/2012" "RY","ROYAL BANK OF CANADA MTN RegS","Bankieren","Obligaties","2.251.180,44","0,12","2.251.180,44","2.392.000,00","2.392.000,00","93,80","Canada","-","1,67","15/dec/2025","1,13","GBP","28/jan/2020" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Obligaties","2.245.986,14","0,12","2.245.986,14","2.315.000,00","2.315.000,00","92,94","Noorwegen","-","11,44","10/apr/2041","4,25","GBP","10/sep/2013" "WELLTR","WELLCOME TRUST LTD/THE RegS","Financiële bedrijven","Obligaties","2.245.013,77","0,12","2.245.013,77","5.300.000,00","5.300.000,00","41,31","Verenigd Koninkrijk","-","24,74","14/jul/2071","1,50","GBP","14/jul/2021" "UKPONE","LONDON POWER NETWORKS PLC MTN","Elektrisch","Obligaties","2.244.423,31","0,12","2.244.423,31","2.070.000,00","2.070.000,00","103,52","Verenigd Koninkrijk","-","2,82","07/jun/2027","6,13","GBP","07/jun/2002" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Cyclische consumentengoederen","Obligaties","2.240.468,27","0,12","2.240.468,27","2.300.000,00","2.300.000,00","94,32","Duitsland","-","2,80","13/apr/2027","3,25","GBP","13/apr/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Cyclische consumentengoederen","Obligaties","2.236.156,39","0,12","2.236.156,39","2.600.000,00","2.600.000,00","85,28","Duitsland","-","4,24","14/sep/2028","1,38","GBP","14/sep/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","2.231.033,37","0,12","2.231.033,37","2.600.000,00","2.600.000,00","85,32","Italië","-","5,27","15/jan/2030","2,50","GBP","15/jan/2020" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Aardgas","Obligaties","2.230.207,54","0,12","2.230.207,54","2.775.000,00","2.775.000,00","78,73","Verenigd Koninkrijk","-","9,79","15/sep/2036","3,10","GBP","15/mrt/2018" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligaties","2.227.390,08","0,12","2.227.390,08","2.385.000,00","2.385.000,00","91,57","Denemarken","-","2,93","17/mei/2027","2,13","GBP","16/mei/2019" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Elektrisch","Obligaties","2.225.580,30","0,12","2.225.580,30","2.050.000,00","2.050.000,00","106,45","Verenigd Koninkrijk","-","10,68","15/nov/2040","5,88","GBP","15/nov/2023" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communicatie","Obligaties","2.221.496,47","0,12","2.221.496,47","2.148.000,00","2.148.000,00","100,07","Mexico","-","7,30","22/jul/2033","4,95","GBP","22/jul/2013" "SGELN","SAGE GROUP PLC RegS","Technologie","Obligaties","2.221.601,64","0,12","2.221.601,64","2.650.000,00","2.650.000,00","83,46","Verenigd Koninkrijk","-","8,37","08/feb/2034","2,88","GBP","08/feb/2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligaties","2.217.485,29","0,12","2.217.485,29","2.825.000,00","2.825.000,00","75,02","Duitsland","-","5,82","10/apr/2031","3,63","GBP","10/apr/2019" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Obligaties","2.216.416,48","0,12","2.216.416,48","2.850.000,00","2.850.000,00","76,53","Verenigd Koninkrijk","-","8,19","28/mrt/2033","1,25","GBP","28/sep/2020" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energie","Obligaties","2.207.520,00","0,12","2.207.520,00","2.700.000,00","2.700.000,00","80,97","Frankrijk","-","6,86","03/sep/2031","1,41","GBP","03/sep/2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Verzekering","Obligaties","2.203.533,76","0,12","2.203.533,76","2.400.000,00","2.400.000,00","91,43","Verenigde Staten","-","2,61","15/dec/2026","1,38","GBP","17/okt/2019" "SGELN","SAGE GROUP PLC RegS","Technologie","Obligaties","2.196.451,53","0,12","2.196.451,53","2.700.000,00","2.700.000,00","81,22","Verenigd Koninkrijk","-","6,41","25/feb/2031","1,63","GBP","25/feb/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","2.191.397,95","0,12","2.191.397,95","2.500.000,00","2.500.000,00","87,39","Frankrijk","-","3,57","07/dec/2027","0,88","GBP","25/jan/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Obligaties","2.183.927,86","0,12","2.183.927,86","2.325.000,00","2.325.000,00","89,51","Luxemburg","-","6,33","29/apr/2032","4,88","GBP","29/apr/2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Obligaties","2.177.626,62","0,12","2.177.626,62","2.050.000,00","2.050.000,00","104,65","Verenigd Koninkrijk","-","10,04","14/dec/2038","5,63","GBP","14/sep/2023" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Cyclische consumentengoederen","Obligaties","2.161.666,42","0,12","2.161.666,42","2.150.000,00","2.150.000,00","97,63","Australië","-","2,97","28/jun/2027","3,92","GBP","28/jun/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Cyclische consumentengoederen","Obligaties","2.159.314,38","0,12","2.159.314,38","2.000.000,00","2.000.000,00","103,02","Duitsland","-","4,32","23/mei/2029","5,88","GBP","23/mei/2023" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","2.145.832,84","0,12","2.145.832,84","2.148.000,00","2.148.000,00","97,59","Verenigd Koninkrijk","-","1,27","14/aug/2025","3,75","GBP","14/aug/2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","2.144.135,91","0,12","2.144.135,91","4.715.000,00","4.715.000,00","44,25","Verenigd Koninkrijk","-","16,03","09/sep/2052","2,25","GBP","09/sep/2016" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Obligaties","2.128.388,56","0,12","2.128.388,56","1.950.000,00","1.950.000,00","105,35","Verenigd Koninkrijk","-","9,78","19/aug/2039","6,38","GBP","24/jul/2009" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","2.121.006,64","0,12","2.121.006,64","2.500.000,00","2.500.000,00","84,76","Verenigd Koninkrijk","-","7,10","14/mrt/2032","2,38","GBP","14/mrt/2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Obligaties","2.118.681,11","0,12","2.118.681,11","2.300.000,00","2.300.000,00","91,97","Verenigd Koninkrijk","-","3,68","28/feb/2028","2,13","GBP","28/feb/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","2.116.667,70","0,12","2.116.667,70","2.133.000,00","2.133.000,00","98,67","Verenigd Koninkrijk","-","2,66","08/feb/2027","4,38","GBP","08/feb/2012" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","2.115.088,35","0,12","2.115.088,35","2.360.000,00","2.360.000,00","89,55","Verenigd Koninkrijk","-","3,72","16/mrt/2028","2,63","GBP","16/mrt/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligaties","2.108.961,62","0,12","2.108.961,62","2.182.000,00","2.182.000,00","95,66","Duitsland","-","1,23","07/jul/2025","1,38","GBP","07/jul/2017" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","2.107.758,93","0,12","2.107.758,93","2.800.000,00","2.800.000,00","74,56","Verenigd Koninkrijk","-","7,72","27/okt/2032","1,75","GBP","27/apr/2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankieren","Obligaties","2.104.506,05","0,12","2.104.506,05","1.925.000,00","1.925.000,00","108,65","Verenigd Koninkrijk","-","3,69","23/aug/2029","7,63","GBP","23/aug/2023" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","2.098.423,15","0,12","2.098.423,15","1.950.000,00","1.950.000,00","103,66","Verenigd Koninkrijk","-","2,19","12/sep/2027","7,38","GBP","12/sep/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","2.096.324,88","0,12","2.096.324,88","2.190.000,00","2.190.000,00","95,16","Verenigde Staten","-","4,74","22/jul/2029","3,20","GBP","22/jul/2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","2.079.654,87","0,11","2.079.654,87","2.050.000,00","2.050.000,00","99,04","Verenigd Koninkrijk","-","10,03","06/okt/2038","5,13","GBP","06/apr/2023" "SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Elektrisch","Obligaties","2.064.053,78","0,11","2.064.053,78","2.150.000,00","2.150.000,00","95,56","Verenigd Koninkrijk","-","9,65","20/feb/2037","4,63","GBP","20/feb/2006" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","2.061.132,76","0,11","2.061.132,76","2.500.000,00","2.500.000,00","82,21","Verenigd Koninkrijk","-","7,78","22/feb/2033","2,63","GBP","22/feb/2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektrisch","Obligaties","2.060.967,05","0,11","2.060.967,05","3.050.000,00","3.050.000,00","66,52","Verenigd Koninkrijk","-","11,73","16/sep/2038","2,00","GBP","16/sep/2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","2.059.739,14","0,11","2.059.739,14","2.375.000,00","2.375.000,00","83,53","Verenigd Koninkrijk","-","7,83","03/jul/2034","4,38","GBP","03/jul/2012" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","2.046.215,83","0,11","2.046.215,83","2.000.000,00","2.000.000,00","99,46","Nederland","-","1,34","30/aug/2026","5,00","GBP","30/aug/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Cyclische consumentengoederen","Obligaties","2.025.434,49","0,11","2.025.434,49","1.900.000,00","1.900.000,00","104,22","Verenigde Staten","-","4,01","23/okt/2028","5,63","GBP","23/okt/2023" "AGRFIN","ASSURA FINANCING PLC RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.017.837,93","0,11","2.017.837,93","2.150.000,00","2.150.000,00","91,80","Verenigd Koninkrijk","-","3,90","19/jul/2028","3,00","GBP","19/jul/2018" "MQGAU","MACQUARIE GROUP LTD RegS","Bankieren","Obligaties","2.005.801,22","0,11","2.005.801,22","2.025.000,00","2.025.000,00","95,71","Australië","-","4,52","31/mei/2029","4,08","GBP","31/mei/2022" "WTBLN","WHITBREAD GROUP PLC RegS","Cyclische consumentengoederen","Obligaties","2.003.480,32","0,11","2.003.480,32","2.150.000,00","2.150.000,00","91,24","Verenigd Koninkrijk","-","2,96","31/mei/2027","2,38","GBP","10/feb/2021" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Obligaties","2.001.882,05","0,11","2.001.882,05","2.575.000,00","2.575.000,00","76,70","Zwitserland","-","8,36","23/jun/2033","1,38","GBP","23/jun/2021" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","1.998.774,60","0,11","1.998.774,60","1.975.000,00","1.975.000,00","100,98","Verenigd Koninkrijk","-","4,17","12/mrt/2030","5,88","GBP","12/mrt/2024" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Obligaties","1.992.418,63","0,11","1.992.418,63","2.075.000,00","2.075.000,00","93,15","Verenigd Koninkrijk","-","4,49","27/mrt/2029","2,88","GBP","27/mrt/2020" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Obligaties","1.989.890,46","0,11","1.989.890,46","2.200.000,00","2.200.000,00","89,31","Verenigd Koninkrijk","-","4,99","26/okt/2029","2,75","GBP","26/okt/2018" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Bankieren","Obligaties","1.979.584,20","0,11","1.979.584,20","2.150.000,00","2.150.000,00","90,47","Verenigd Koninkrijk","-","4,78","11/okt/2030","3,51","GBP","11/apr/2022" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","1.979.479,26","0,11","1.979.479,26","2.100.000,00","2.100.000,00","94,25","Verenigd Koninkrijk","-","1,45","21/sep/2025","1,00","GBP","21/sep/2020" "RY","ROYAL BANK OF CANADA MTN RegS","Bankieren","Obligaties","1.978.751,98","0,11","1.978.751,98","2.150.000,00","2.150.000,00","91,49","Canada","-","2,38","09/sep/2026","1,00","GBP","09/sep/2021" "SWSFIN","SWSFIN_07 SECURE","Utility Other","Obligaties","1.977.262,02","0,11","1.977.262,02","2.120.000,00","2.120.000,00","90,77","Caymaneilanden","-","14,80","30/sep/2056","5,13","GBP","17/jul/2007" "UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Obligaties","1.973.690,53","0,11","1.973.690,53","1.900.000,00","1.900.000,00","102,39","Verenigd Koninkrijk","-","3,37","20/dec/2027","5,63","GBP","20/dec/2002" "NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Obligaties","1.972.754,72","0,11","1.972.754,72","1.975.000,00","1.975.000,00","99,84","Zwitserland","-","4,46","22/mrt/2029","4,50","GBP","22/mrt/2024" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektrisch","Obligaties","1.962.039,34","0,11","1.962.039,34","3.000.000,00","3.000.000,00","63,52","Verenigd Koninkrijk","-","12,51","17/apr/2040","2,00","GBP","17/apr/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Obligaties","1.959.067,91","0,11","1.959.067,91","2.194.000,00","2.194.000,00","89,01","Verenigd Koninkrijk","-","3,64","25/feb/2028","3,50","GBP","25/feb/2016" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Obligaties","1.954.693,05","0,11","1.954.693,05","2.125.000,00","2.125.000,00","91,24","Verenigd Koninkrijk","-","2,45","11/okt/2026","1,63","GBP","11/okt/2016" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Obligaties","1.953.546,29","0,11","1.953.546,29","2.175.000,00","2.175.000,00","88,21","Verenigd Koninkrijk","-","2,85","30/mrt/2027","1,63","GBP","30/mrt/2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektrisch","Obligaties","1.944.110,48","0,11","1.944.110,48","2.245.000,00","2.245.000,00","85,79","Verenigd Koninkrijk","-","4,07","07/jul/2028","1,13","GBP","07/jul/2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","1.938.951,34","0,11","1.938.951,34","2.000.000,00","2.000.000,00","95,63","Verenigde Staten","-","1,38","03/sep/2025","2,35","GBP","03/sep/2019" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Elektrisch","Obligaties","1.931.407,62","0,11","1.931.407,62","2.500.000,00","2.500.000,00","76,14","Verenigd Koninkrijk","-","9,67","27/sep/2035","2,25","GBP","27/sep/2019" "IBESM","SP TRANSMISSION PLC RegS","Elektrisch","Obligaties","1.926.701,50","0,11","1.926.701,50","2.300.000,00","2.300.000,00","83,04","Verenigd Koninkrijk","-","6,89","13/nov/2031","2,00","GBP","13/nov/2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","1.918.672,79","0,11","1.918.672,79","1.950.000,00","1.950.000,00","97,67","Verenigd Koninkrijk","-","2,17","16/jul/2026","3,75","GBP","16/jul/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","1.916.533,82","0,11","1.916.533,82","1.900.000,00","1.900.000,00","100,59","Frankrijk","-","4,89","22/okt/2029","5,00","GBP","06/mrt/2024" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","1.915.765,36","0,11","1.915.765,36","2.100.000,00","2.100.000,00","90,65","Verenigd Koninkrijk","-","2,56","26/nov/2026","1,75","GBP","26/nov/2019" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","1.912.074,63","0,11","1.912.074,63","2.500.000,00","2.500.000,00","75,25","Verenigde Staten","-","8,23","13/jul/2033","1,75","GBP","13/jul/2021" "VMUKLN","CYBG PLC MTN RegS","Bankieren","Obligaties","1.871.043,03","0,10","1.871.043,03","1.862.000,00","1.862.000,00","97,38","Verenigd Koninkrijk","-","0,96","24/apr/2026","3,38","GBP","24/apr/2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","1.867.806,96","0,10","1.867.806,96","2.075.000,00","2.075.000,00","89,00","Verenigde Staten","-","3,17","30/jul/2027","1,55","GBP","07/sep/2021" "ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Obligaties","1.852.920,80","0,10","1.852.920,80","2.225.000,00","2.225.000,00","81,13","Denemarken","-","7,79","16/mei/2033","2,50","GBP","16/mei/2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligaties","1.846.246,26","0,10","1.846.246,26","2.050.000,00","2.050.000,00","89,94","Duitsland","-","2,62","03/dec/2026","0,38","GBP","03/feb/2021" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Obligaties","1.836.750,80","0,10","1.836.750,80","1.925.000,00","1.925.000,00","93,34","Zwitserland","-","2,83","04/apr/2027","2,13","GBP","04/apr/2022" "AGRFIN","ASSURA FINANCING PLC RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.831.432,36","0,10","1.831.432,36","2.250.000,00","2.250.000,00","80,61","Verenigd Koninkrijk","-","6,00","15/sep/2030","1,50","GBP","15/sep/2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","1.827.124,74","0,10","1.827.124,74","2.290.000,00","2.290.000,00","78,33","Verenigd Koninkrijk","-","8,12","03/jul/2033","2,00","GBP","03/jul/2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","1.821.097,77","0,10","1.821.097,77","2.249.000,00","2.249.000,00","77,23","Verenigd Koninkrijk","-","12,16","04/jun/2046","4,63","GBP","03/jul/2012" "BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Elektrisch","Obligaties","1.817.931,39","0,10","1.817.931,39","2.450.000,00","2.450.000,00","71,00","Verenigd Koninkrijk","-","15,62","01/apr/2052","3,25","GBP","01/apr/2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","1.812.542,03","0,10","1.812.542,03","2.229.000,00","2.229.000,00","80,96","Verenigd Koninkrijk","-","5,33","28/okt/2029","0,88","GBP","28/jan/2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektrisch","Obligaties","1.811.221,76","0,10","1.811.221,76","1.962.000,00","1.962.000,00","91,59","Verenigd Koninkrijk","-","2,37","16/sep/2026","1,38","GBP","16/sep/2019" "GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Obligaties","1.809.327,38","0,10","1.809.327,38","2.264.000,00","2.264.000,00","77,45","Verenigd Koninkrijk","-","9,74","31/mrt/2036","2,50","GBP","24/jan/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","1.795.409,16","0,10","1.795.409,16","2.100.000,00","2.100.000,00","85,41","Verenigde Staten","-","8,45","15/mrt/2034","2,95","GBP","15/mrt/2019" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Obligaties","1.780.477,08","0,10","1.780.477,08","1.725.000,00","1.725.000,00","102,91","Verenigd Koninkrijk","-","11,82","07/jun/2043","5,75","GBP","07/mrt/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","1.778.628,97","0,10","1.778.628,97","2.000.000,00","2.000.000,00","88,15","Frankrijk","-","4,31","26/okt/2028","1,88","GBP","26/jan/2022" "NWENET","ENW FINANCE PLC RegS","Elektrisch","Obligaties","1.758.642,96","0,10","1.758.642,96","2.125.000,00","2.125.000,00","81,83","Verenigd Koninkrijk","-","5,89","30/jul/2030","1,42","GBP","30/jul/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","1.756.246,54","0,10","1.756.246,54","3.425.000,00","3.425.000,00","50,33","Nederland","-","18,76","10/sep/2052","1,75","GBP","10/sep/2020" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Obligaties","1.750.087,75","0,10","1.750.087,75","2.335.000,00","2.335.000,00","73,67","Ierland","-","9,71","21/jul/2035","1,88","GBP","21/jan/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","1.747.915,84","0,10","1.747.915,84","2.000.000,00","2.000.000,00","84,14","Verenigde Staten","-","15,50","11/jun/2054","4,13","GBP","11/jun/2014" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Obligaties","1.744.159,14","0,10","1.744.159,14","1.900.000,00","1.900.000,00","90,68","Verenigd Koninkrijk","-","3,29","05/okt/2027","2,38","GBP","05/okt/2017" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Obligaties","1.718.544,68","0,09","1.718.544,68","2.800.000,00","2.800.000,00","60,00","Verenigd Koninkrijk","-","15,34","06/okt/2051","2,92","GBP","06/okt/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligaties","1.710.906,88","0,09","1.710.906,88","1.797.000,00","1.797.000,00","94,99","Duitsland","-","1,83","13/feb/2026","1,88","GBP","13/feb/2019" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Obligaties","1.707.975,65","0,09","1.707.975,65","1.764.000,00","1.764.000,00","95,52","Verenigd Koninkrijk","-","1,33","15/aug/2025","2,13","GBP","16/aug/2017" "AGRFIN","ASSURA FINANCING PLC RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.701.362,26","0,09","1.701.362,26","2.250.000,00","2.250.000,00","74,42","Verenigd Koninkrijk","-","8,25","30/jun/2033","1,63","GBP","30/jun/2021" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Verzekering","Obligaties","1.697.303,63","0,09","1.697.303,63","1.700.000,00","1.700.000,00","99,84","Verenigde Staten","-","3,05","28/jul/2027","5,15","GBP","28/mrt/2024" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","1.688.676,28","0,09","1.688.676,28","2.575.000,00","2.575.000,00","64,22","Verenigd Koninkrijk","-","14,39","23/nov/2055","4,00","GBP","23/nov/2015" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Obligaties","1.685.575,49","0,09","1.685.575,49","2.250.000,00","2.250.000,00","74,50","Verenigd Koninkrijk","-","9,83","26/jan/2036","2,50","GBP","26/jan/2022" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Obligaties","1.679.313,15","0,09","1.679.313,15","2.200.000,00","2.200.000,00","74,98","Verenigd Koninkrijk","-","8,14","31/mrt/2033","1,38","GBP","24/feb/2020" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Cyclische consumentengoederen","Obligaties","1.671.734,37","0,09","1.671.734,37","1.687.000,00","1.687.000,00","96,95","Duitsland","-","1,00","12/apr/2025","2,25","GBP","12/apr/2017" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communicatie","Obligaties","1.669.562,04","0,09","1.669.562,04","2.263.000,00","2.263.000,00","72,62","Luxemburg","-","8,77","17/okt/2034","2,63","GBP","17/okt/2019" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","1.663.914,93","0,09","1.663.914,93","2.480.000,00","2.480.000,00","66,88","Verenigd Koninkrijk","-","11,71","10/feb/2038","1,75","GBP","10/feb/2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","1.661.246,28","0,09","1.661.246,28","2.250.000,00","2.250.000,00","73,79","Verenigd Koninkrijk","-","11,88","21/mrt/2040","3,13","GBP","21/mrt/2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","1.645.017,00","0,09","1.645.017,00","1.650.000,00","1.650.000,00","99,70","Verenigd Koninkrijk","-","4,74","04/okt/2030","5,45","GBP","04/apr/2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Bankieren","Obligaties","1.629.951,33","0,09","1.629.951,33","1.700.000,00","1.700.000,00","95,07","Canada","-","1,45","25/sep/2025","1,63","GBP","25/sep/2019" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","1.609.355,37","0,09","1.609.355,37","2.446.000,00","2.446.000,00","64,17","Verenigd Koninkrijk","-","12,66","02/jun/2040","2,00","GBP","02/jun/2020" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transport","Obligaties","1.591.503,71","0,09","1.591.503,71","2.075.000,00","2.075.000,00","75,30","Verenigd Koninkrijk","-","11,29","31/mrt/2039","2,88","GBP","15/nov/2017" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","1.582.499,69","0,09","1.582.499,69","2.525.000,00","2.525.000,00","60,47","Verenigd Koninkrijk","-","11,90","22/apr/2040","2,38","GBP","22/apr/2020" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transport","Obligaties","1.573.666,52","0,09","1.573.666,52","2.250.000,00","2.250.000,00","68,54","Verenigd Koninkrijk","-","13,72","30/sep/2044","2,88","GBP","09/mei/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","1.528.654,42","0,08","1.528.654,42","1.617.000,00","1.617.000,00","91,69","Verenigde Staten","-","6,09","21/mei/2031","3,36","GBP","21/mei/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","1.500.799,61","0,08","1.500.799,61","2.050.000,00","2.050.000,00","73,10","Italië","-","9,76","11/mrt/2036","2,63","GBP","11/mrt/2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","1.475.997,07","0,08","1.475.997,07","2.447.000,00","2.447.000,00","60,05","Verenigd Koninkrijk","-","13,78","20/jan/2041","1,50","GBP","20/jan/2021" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","1.458.034,32","0,08","1.458.034,32","2.300.000,00","2.300.000,00","61,87","Verenigd Koninkrijk","-","13,96","03/jun/2042","1,88","GBP","03/jun/2020" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Elektrisch","Obligaties","1.448.745,80","0,08","1.448.745,80","1.925.000,00","1.925.000,00","73,73","Verenigd Koninkrijk","-","9,58","01/jun/2035","1,88","GBP","01/jun/2020" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Obligaties","1.446.928,56","0,08","1.446.928,56","1.900.000,00","1.900.000,00","73,81","Verenigd Koninkrijk","-","8,39","31/mrt/2034","2,38","GBP","09/apr/2021" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energie","Obligaties","1.327.617,31","0,07","1.327.617,31","1.362.000,00","1.362.000,00","96,22","Frankrijk","-","1,23","07/jul/2025","1,75","GBP","05/jul/2018" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","1.324.908,36","0,07","1.324.908,36","1.790.000,00","1.790.000,00","72,98","Verenigd Koninkrijk","-","9,68","10/okt/2035","2,25","GBP","10/okt/2019" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Elektrisch","Obligaties","1.271.277,22","0,07","1.271.277,22","1.700.000,00","1.700.000,00","73,93","Verenigd Koninkrijk","-","9,22","30/sep/2034","1,75","GBP","30/sep/2021" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Elektrisch","Obligaties","1.226.603,80","0,07","1.226.603,80","2.250.000,00","2.250.000,00","53,48","Verenigd Koninkrijk","-","19,38","09/okt/2059","2,25","GBP","09/okt/2019" "BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Elektrisch","Obligaties","1.153.327,03","0,06","1.153.327,03","2.300.000,00","2.300.000,00","48,69","Verenigd Koninkrijk","-","21,07","16/jun/2062","1,88","GBP","16/jun/2020" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","1.054.892,87","0,06","1.054.892,87","10.549,00","10.549,00","100,00","Ierland","-","0,13","-","5,26","GBP","22/jul/2019" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Aardgas","Obligaties","996.833,04","0,06","996.833,04","1.300.000,00","1.300.000,00","76,29","Verenigd Koninkrijk","-","7,14","02/dec/2031","1,25","GBP","02/dec/2020" "BZFUT","CASH COLLATERAL GBP BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","521.000,00","0,03","521.000,00","521.000,00","521.000,00","100,00","Verenigd Koninkrijk","-","0,00","31/dec/2049","5,26","GBP","01/feb/2009" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","24.815,09","0,00","24.815,09","28.940,00","28.940,00","85,75","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","0,99","0,00","0,99","1,00","1,00","79,19","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "G M4","LONG GILT JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","-13.925.800,00","-140,00","-140,00","99,47","Verenigd Koninkrijk","IFLL","9,40","26/jun/2024","0,00","GBP","28/sep/2023" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","-3.203.787,18","-0,18","-3.203.787,18","-3.203.787,00","-3.203.787,00","100,00","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989"