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 "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","1.143.838,22","0,35","1.143.838,22","1.000.000,00","1.000.000,00","113,85","Zwitserland","-","3,44","01/mrt/2029","7,75","EUR","14/nov/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","865.521,18","0,26","865.521,18","800.000,00","800.000,00","106,06","Spanje","-","6,36","18/okt/2031","4,88","EUR","18/okt/2023" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","835.201,43","0,25","835.201,43","850.000,00","850.000,00","97,30","Zwitserland","-","1,47","13/okt/2026","2,13","EUR","24/mrt/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","813.829,92","0,25","813.829,92","875.000,00","875.000,00","92,99","Verenigde Staten","-","4,66","23/mrt/2030","1,96","EUR","23/mrt/2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Rechtspersonen","Obligaties","798.830,69","0,24","798.830,69","770.000,00","770.000,00","100,86","Nederland","-","1,24","14/jul/2025","4,13","EUR","14/jul/2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","765.750,43","0,23","765.750,43","800.000,00","800.000,00","94,32","Verenigde Staten","-","2,99","18/mei/2028","1,64","EUR","18/mei/2017" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","715.068,05","0,22","715.068,05","650.000,00","650.000,00","105,92","Verenigd Koninkrijk","-","6,40","23/mei/2033","4,86","EUR","23/mei/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","710.546,84","0,22","710.546,84","700.000,00","700.000,00","99,71","Spanje","-","1,41","27/sep/2026","3,63","EUR","27/sep/2022" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquide middelen en/of derivaten","Money Market","701.140,51","0,21","701.140,51","6.825,00","6.825,00","102,73","Ierland","-","0,11","-","3,83","EUR","25/apr/2013" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","698.256,07","0,21","698.256,07","750.000,00","750.000,00","92,96","Verenigde Staten","-","2,79","02/feb/2027","1,00","EUR","02/aug/2016" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","682.260,45","0,21","682.260,45","700.000,00","700.000,00","97,10","Frankrijk","-","1,75","23/jan/2027","2,13","EUR","23/jan/2019" "BPCEGP","BPCE SA RegS","Rechtspersonen","Obligaties","681.293,53","0,21","681.293,53","700.000,00","700.000,00","96,76","Frankrijk","-","1,06","28/apr/2025","0,63","EUR","28/apr/2020" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","667.976,38","0,20","667.976,38","700.000,00","700.000,00","95,29","Nederland","-","1,85","16/feb/2027","1,25","EUR","16/feb/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","666.314,56","0,20","666.314,56","700.000,00","700.000,00","95,14","Verenigde Staten","-","1,92","11/mrt/2027","1,09","EUR","11/mrt/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","663.735,52","0,20","663.735,52","700.000,00","700.000,00","94,22","Frankrijk","-","2,15","08/jun/2026","0,75","EUR","08/apr/2019" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","638.641,73","0,19","638.641,73","650.000,00","650.000,00","95,56","Frankrijk","-","4,65","28/mei/2049","3,25","EUR","26/mrt/2018" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","629.742,88","0,19","629.742,88","625.000,00","625.000,00","98,41","Verenigd Koninkrijk","-","2,06","15/jun/2027","3,02","EUR","15/jun/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","622.872,98","0,19","622.872,98","600.000,00","600.000,00","101,72","Frankrijk","-","2,36","28/sep/2026","4,25","EUR","28/sep/2023" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","622.128,89","0,19","622.128,89","600.000,00","600.000,00","103,38","Verenigde Staten","-","3,58","02/mrt/2029","4,66","EUR","03/mrt/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","618.221,75","0,19","618.221,75","650.000,00","650.000,00","94,54","Verenigde Staten","-","2,51","26/okt/2026","1,38","EUR","26/apr/2016" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","610.907,00","0,19","610.907,00","550.000,00","550.000,00","110,22","Verenigde Staten","-","7,04","25/jan/2034","5,15","EUR","25/okt/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","604.680,22","0,18","604.680,22","681.000,00","681.000,00","88,75","Verenigde Staten","-","3,77","26/jan/2028","0,25","EUR","26/jan/2021" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","587.706,12","0,18","587.706,12","675.000,00","675.000,00","86,86","Verenigde Staten","-","4,41","26/okt/2029","0,50","EUR","26/okt/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","578.533,82","0,18","578.533,82","600.000,00","600.000,00","96,12","Spanje","-","1,74","05/jan/2026","1,38","EUR","05/mei/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","571.409,01","0,17","571.409,01","585.000,00","585.000,00","96,09","Verenigde Staten","-","1,99","04/mei/2027","1,78","EUR","27/apr/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","567.172,00","0,17","567.172,00","600.000,00","600.000,00","93,49","Frankrijk","-","3,05","26/mei/2027","1,25","EUR","26/mei/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","565.328,65","0,17","565.328,65","583.000,00","583.000,00","95,89","Verenigde Staten","-","2,26","27/jul/2026","1,63","EUR","27/jul/2016" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","562.621,63","0,17","562.621,63","550.000,00","550.000,00","99,11","Zwitserland","-","0,95","02/apr/2026","3,25","EUR","02/apr/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","553.554,08","0,17","553.554,08","575.000,00","575.000,00","96,26","Nederland","-","1,95","23/mrt/2026","1,25","EUR","23/mrt/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","549.339,08","0,17","549.339,08","550.000,00","550.000,00","98,11","Italië","-","1,13","26/mei/2025","2,13","EUR","26/mei/2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","545.756,63","0,17","545.756,63","575.000,00","575.000,00","93,66","Verenigde Staten","-","3,03","24/mei/2027","1,50","EUR","24/mei/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","541.012,21","0,16","541.012,21","500.000,00","500.000,00","104,81","Spanje","-","3,67","23/aug/2033","5,75","EUR","23/mei/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","536.110,36","0,16","536.110,36","500.000,00","500.000,00","105,48","Frankrijk","-","6,25","13/nov/2032","4,75","EUR","13/nov/2023" "ACAFP","CREDIT AGRICOLE SA RegS","Rechtspersonen","Obligaties","531.486,57","0,16","531.486,57","500.000,00","500.000,00","102,69","Frankrijk","-","6,05","20/apr/2031","3,88","EUR","20/apr/2023" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","529.524,13","0,16","529.524,13","600.000,00","600.000,00","87,64","Duitsland","-","5,13","19/nov/2030","1,75","EUR","19/nov/2020" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","528.466,15","0,16","528.466,15","500.000,00","500.000,00","103,64","Frankrijk","-","6,27","26/sep/2032","4,13","EUR","26/sep/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","527.323,98","0,16","527.323,98","475.000,00","475.000,00","108,08","Italië","-","6,18","29/aug/2031","5,13","EUR","29/aug/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","526.849,24","0,16","526.849,24","550.000,00","550.000,00","94,27","Verenigde Staten","-","2,92","25/apr/2028","1,66","EUR","25/apr/2018" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","526.065,76","0,16","526.065,76","550.000,00","550.000,00","94,76","Frankrijk","-","2,14","11/jun/2026","1,13","EUR","11/jan/2018" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","523.237,58","0,16","523.237,58","500.000,00","500.000,00","102,88","Nederland","-","2,43","14/nov/2027","4,88","EUR","14/nov/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","518.274,29","0,16","518.274,29","500.000,00","500.000,00","101,63","Spanje","-","2,38","18/okt/2027","4,63","EUR","18/okt/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","515.829,59","0,16","515.829,59","500.000,00","500.000,00","103,02","Frankrijk","-","4,54","13/mrt/2029","4,13","EUR","13/mrt/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","515.859,51","0,16","515.859,51","500.000,00","500.000,00","102,30","Frankrijk","-","7,74","11/jan/2035","4,25","EUR","11/jan/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","513.619,67","0,16","513.619,67","500.000,00","500.000,00","101,44","Frankrijk","-","4,93","06/dec/2030","4,25","EUR","08/dec/2022" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","513.106,86","0,16","513.106,86","525.000,00","525.000,00","96,83","Verenigde Staten","-","1,23","06/jul/2026","1,25","EUR","06/mei/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","511.930,98","0,16","511.930,98","500.000,00","500.000,00","100,88","Zweden","-","2,48","09/nov/2026","4,00","EUR","09/nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","511.673,69","0,16","511.673,69","500.000,00","500.000,00","101,68","Frankrijk","-","8,27","22/jan/2034","3,75","EUR","22/jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","510.981,39","0,16","510.981,39","500.000,00","500.000,00","101,64","Frankrijk","-","7,59","01/feb/2033","3,75","EUR","30/nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","509.096,02","0,16","509.096,02","500.000,00","500.000,00","99,77","Frankrijk","-","4,88","01/sep/2029","3,63","EUR","01/sep/2022" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","507.866,06","0,15","507.866,06","550.000,00","550.000,00","92,17","Verenigde Staten","-","2,54","29/okt/2027","0,41","EUR","30/apr/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","505.736,67","0,15","505.736,67","526.000,00","526.000,00","95,54","Verenigde Staten","-","2,51","29/okt/2026","1,50","EUR","29/apr/2016" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","505.622,32","0,15","505.622,32","525.000,00","525.000,00","93,49","Zwitserland","-","5,96","02/apr/2032","2,88","EUR","24/mrt/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","505.256,07","0,15","505.256,07","500.000,00","500.000,00","100,33","Spanje","-","1,75","16/jan/2026","3,75","EUR","16/jan/2023" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","500.557,48","0,15","500.557,48","525.000,00","525.000,00","94,78","Verenigde Staten","-","2,51","27/okt/2026","1,38","EUR","27/okt/2016" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","498.156,97","0,15","498.156,97","500.000,00","500.000,00","96,61","Duitsland","-","2,76","24/jun/2032","4,00","EUR","24/mrt/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","496.832,58","0,15","496.832,58","500.000,00","500.000,00","98,47","Frankrijk","-","8,01","11/jan/2034","4,38","EUR","11/jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","493.098,97","0,15","493.098,97","500.000,00","500.000,00","98,56","Spanje","-","0,96","18/mrt/2025","2,50","EUR","18/mrt/2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","492.599,58","0,15","492.599,58","500.000,00","500.000,00","97,33","Spanje","-","1,10","14/mei/2025","1,38","EUR","14/mei/2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","492.146,09","0,15","492.146,09","500.000,00","500.000,00","96,61","Verenigde Staten","-","2,00","27/apr/2026","2,00","EUR","26/okt/2015" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","492.055,60","0,15","492.055,60","525.000,00","525.000,00","93,61","Finland","-","2,82","16/feb/2027","1,13","EUR","16/feb/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","488.922,65","0,15","488.922,65","500.000,00","500.000,00","96,94","Frankrijk","-","1,13","23/mei/2025","1,00","EUR","23/mrt/2022" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","488.493,55","0,15","488.493,55","500.000,00","500.000,00","96,21","Italië","-","2,19","22/jul/2027","2,20","EUR","22/jul/2020" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","485.890,33","0,15","485.890,33","500.000,00","500.000,00","95,47","Verenigde Staten","-","2,94","27/apr/2027","1,88","EUR","27/apr/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","485.662,13","0,15","485.662,13","500.000,00","500.000,00","95,70","Frankrijk","-","5,01","29/aug/2029","2,50","EUR","29/aug/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","485.244,48","0,15","485.244,48","500.000,00","500.000,00","96,46","Spanje","-","1,29","22/jul/2025","0,88","EUR","22/jul/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","484.603,95","0,15","484.603,95","550.000,00","550.000,00","87,34","Verenigde Staten","-","4,91","09/mei/2029","0,88","EUR","09/nov/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","484.512,21","0,15","484.512,21","500.000,00","500.000,00","96,38","Frankrijk","-","1,28","17/jul/2025","0,75","EUR","17/jan/2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","481.979,63","0,15","481.979,63","500.000,00","500.000,00","95,90","Frankrijk","-","2,65","20/dec/2026","1,88","EUR","20/dec/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","481.560,46","0,15","481.560,46","500.000,00","500.000,00","93,73","Verenigde Staten","-","6,81","27/apr/2033","2,82","EUR","27/apr/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","481.116,59","0,15","481.116,59","450.000,00","450.000,00","105,28","Verenigde Staten","-","5,65","13/nov/2031","4,46","EUR","13/nov/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","479.408,73","0,15","479.408,73","525.000,00","525.000,00","91,28","Verenigde Staten","-","2,86","24/feb/2028","0,39","EUR","24/feb/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","478.350,57","0,15","478.350,57","450.000,00","450.000,00","104,03","Italië","-","3,25","27/okt/2047","5,50","EUR","27/okt/2015" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","477.318,30","0,15","477.318,30","525.000,00","525.000,00","89,72","Verenigde Staten","-","4,78","10/apr/2029","1,25","EUR","10/apr/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","474.243,38","0,14","474.243,38","550.000,00","550.000,00","85,56","Verenigde Staten","-","5,88","25/jul/2031","1,00","EUR","25/jul/2019" "INTNED","ING GROEP NV MTN RegS","Rechtspersonen","Obligaties","472.491,61","0,14","472.491,61","500.000,00","500.000,00","93,47","Nederland","-","4,24","20/sep/2028","2,00","EUR","20/sep/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","472.146,99","0,14","472.146,99","500.000,00","500.000,00","94,39","Frankrijk","-","1,62","17/nov/2026","0,13","EUR","17/nov/2021" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","471.980,16","0,14","471.980,16","500.000,00","500.000,00","94,10","Duitsland","-","2,74","20/jan/2027","1,63","EUR","20/jan/2020" "BPCEGP","BPCE SA RegS","Rechtspersonen","Obligaties","471.717,49","0,14","471.717,49","500.000,00","500.000,00","94,30","Frankrijk","-","1,78","15/jan/2026","0,25","EUR","15/jan/2020" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","470.519,67","0,14","470.519,67","500.000,00","500.000,00","93,94","Duitsland","-","3,59","23/feb/2028","1,88","EUR","23/feb/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Rechtspersonen","Obligaties","468.895,87","0,14","468.895,87","450.000,00","450.000,00","102,40","Verenigd Koninkrijk","-","2,45","01/nov/2026","4,50","EUR","01/nov/2023" "ANNGR","VONOVIA SE MTN RegS","Rechtspersonen","Obligaties","468.680,00","0,14","468.680,00","500.000,00","500.000,00","93,74","Duitsland","-","1,66","01/dec/2025","0,00","EUR","01/sep/2021" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","465.785,93","0,14","465.785,93","475.000,00","475.000,00","97,05","Verenigde Staten","-","1,32","24/jul/2026","1,50","EUR","24/jul/2018" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","463.441,20","0,14","463.441,20","500.000,00","500.000,00","92,46","Verenigde Staten","-","2,47","08/okt/2027","0,50","EUR","08/okt/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","462.841,97","0,14","462.841,97","500.000,00","500.000,00","92,45","Nederland","-","2,75","15/jan/2027","0,60","EUR","15/jan/2020" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","458.286,32","0,14","458.286,32","400.000,00","400.000,00","110,67","Duitsland","-","6,93","25/jul/2053","5,82","EUR","05/jun/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","456.630,90","0,14","456.630,90","500.000,00","500.000,00","91,28","Frankrijk","-","2,84","19/feb/2028","0,50","EUR","19/feb/2020" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","453.050,74","0,14","453.050,74","500.000,00","500.000,00","88,58","Frankrijk","-","7,19","07/apr/2032","2,10","EUR","07/apr/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","449.073,93","0,14","449.073,93","500.000,00","500.000,00","89,53","Frankrijk","-","3,32","01/sep/2028","0,50","EUR","01/sep/2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","447.632,06","0,14","447.632,06","475.000,00","475.000,00","94,18","Zwitserland","-","1,75","05/jan/2026","0,25","EUR","21/mei/2021" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","446.504,32","0,14","446.504,32","425.000,00","425.000,00","104,85","Verenigd Koninkrijk","-","5,85","10/mrt/2032","4,79","EUR","10/mrt/2023" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","446.467,95","0,14","446.467,95","500.000,00","500.000,00","88,97","Italië","-","5,48","20/jan/2030","1,80","EUR","20/jan/2020" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","446.302,01","0,14","446.302,01","500.000,00","500.000,00","89,08","Nederland","-","3,41","29/sep/2028","0,38","EUR","29/sep/2021" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","445.345,80","0,14","445.345,80","425.000,00","425.000,00","103,28","Zweden","-","4,21","13/nov/2028","4,13","EUR","13/nov/2023" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","443.477,07","0,14","443.477,07","400.000,00","400.000,00","106,87","Nederland","-","7,07","23/mei/2034","4,75","EUR","23/mei/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","437.852,36","0,13","437.852,36","450.000,00","450.000,00","95,86","Zwitserland","-","1,97","10/apr/2026","1,50","EUR","11/apr/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","437.054,51","0,13","437.054,51","500.000,00","500.000,00","87,17","Frankrijk","-","4,49","03/nov/2028","0,63","EUR","03/jun/2021" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","435.502,98","0,13","435.502,98","500.000,00","500.000,00","86,74","Verenigd Koninkrijk","-","4,16","09/aug/2029","0,58","EUR","09/aug/2021" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","434.690,97","0,13","434.690,97","500.000,00","500.000,00","86,32","Frankrijk","-","4,98","11/jul/2030","0,88","EUR","11/jan/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","434.008,16","0,13","434.008,16","400.000,00","400.000,00","105,04","Frankrijk","-","7,52","24/mei/2033","4,13","EUR","24/mei/2023" "BACR","BARCLAYS PLC MTN RegS","Rechtspersonen","Obligaties","432.313,97","0,13","432.313,97","400.000,00","400.000,00","107,26","Verenigd Koninkrijk","-","6,91","29/jan/2034","5,26","EUR","29/nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","432.120,75","0,13","432.120,75","445.000,00","445.000,00","96,57","Frankrijk","-","1,61","17/nov/2025","1,50","EUR","17/mei/2017" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","429.284,54","0,13","429.284,54","425.000,00","425.000,00","100,78","Italië","-","8,30","05/mrt/2034","4,00","EUR","05/mrt/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","428.762,87","0,13","428.762,87","400.000,00","400.000,00","103,26","Frankrijk","-","5,24","02/mei/2030","4,38","EUR","02/mei/2023" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","428.608,46","0,13","428.608,46","400.000,00","400.000,00","103,06","België","-","4,36","19/apr/2030","4,38","EUR","19/apr/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","428.271,65","0,13","428.271,65","400.000,00","400.000,00","104,64","Verenigd Koninkrijk","-","5,41","21/sep/2031","4,75","EUR","21/sep/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","427.624,80","0,13","427.624,80","400.000,00","400.000,00","105,88","Frankrijk","-","7,21","13/jan/2033","5,13","EUR","13/jan/2023" "ALDFP","ALD SA RegS","Rechtspersonen","Obligaties","426.731,93","0,13","426.731,93","400.000,00","400.000,00","104,39","Frankrijk","-","4,05","06/okt/2028","4,88","EUR","06/okt/2023" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","426.119,54","0,13","426.119,54","400.000,00","400.000,00","102,74","Nederland","-","3,65","23/mei/2029","4,50","EUR","23/mei/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","425.225,70","0,13","425.225,70","400.000,00","400.000,00","104,87","Frankrijk","-","7,95","27/nov/2033","4,38","EUR","27/nov/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","425.205,11","0,13","425.205,11","400.000,00","400.000,00","104,62","Frankrijk","-","5,54","21/nov/2031","4,88","EUR","21/nov/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","425.062,95","0,13","425.062,95","400.000,00","400.000,00","104,36","Duitsland","-","7,85","28/sep/2033","3,88","EUR","28/sep/2023" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","424.933,79","0,13","424.933,79","400.000,00","400.000,00","105,69","Spanje","-","3,33","23/feb/2033","6,25","EUR","23/nov/2022" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","424.908,90","0,13","424.908,90","400.000,00","400.000,00","103,45","Duitsland","-","4,61","05/sep/2030","5,00","EUR","05/sep/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","424.640,13","0,13","424.640,13","400.000,00","400.000,00","102,27","Nederland","-","3,60","25/apr/2029","4,23","EUR","25/apr/2023" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","424.527,94","0,13","424.527,94","425.000,00","425.000,00","98,03","Verenigde Staten","-","1,07","08/mei/2026","2,10","EUR","10/mei/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","424.149,09","0,13","424.149,09","450.000,00","450.000,00","93,70","Finland","-","3,39","27/sep/2027","1,13","EUR","27/sep/2017" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","424.045,03","0,13","424.045,03","425.000,00","425.000,00","99,59","Frankrijk","-","7,19","10/mrt/2043","4,25","EUR","31/mei/2022" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","423.758,51","0,13","423.758,51","400.000,00","400.000,00","103,59","Spanje","-","5,61","06/sep/2030","4,25","EUR","06/sep/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Rechtspersonen","Obligaties","423.093,00","0,13","423.093,00","450.000,00","450.000,00","92,14","Canada","-","5,56","08/apr/2030","1,95","EUR","08/apr/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","421.854,16","0,13","421.854,16","400.000,00","400.000,00","104,57","Frankrijk","-","7,36","13/jan/2033","4,50","EUR","13/jan/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","421.188,90","0,13","421.188,90","425.000,00","425.000,00","97,59","Ierland","-","1,13","05/jun/2026","1,88","EUR","07/apr/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","420.814,43","0,13","420.814,43","400.000,00","400.000,00","101,85","Frankrijk","-","2,92","02/jun/2027","4,13","EUR","02/jun/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","420.193,03","0,13","420.193,03","500.000,00","500.000,00","84,03","Verenigde Staten","-","5,66","22/mrt/2031","0,69","EUR","22/mrt/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","420.088,68","0,13","420.088,68","400.000,00","400.000,00","104,28","Frankrijk","-","7,50","18/jan/2033","4,00","EUR","18/jan/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","419.765,89","0,13","419.765,89","400.000,00","400.000,00","104,02","Spanje","-","5,02","13/jan/2031","4,63","EUR","13/jan/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","419.614,47","0,13","419.614,47","400.000,00","400.000,00","103,61","Frankrijk","-","7,36","29/nov/2032","4,00","EUR","29/nov/2022" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","419.472,49","0,13","419.472,49","400.000,00","400.000,00","104,75","Zwitserland","-","5,85","17/mrt/2032","4,75","EUR","17/mrt/2023" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","418.568,80","0,13","418.568,80","500.000,00","500.000,00","83,57","Duitsland","-","6,24","17/feb/2032","1,38","EUR","17/feb/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","417.875,62","0,13","417.875,62","400.000,00","400.000,00","103,21","Frankrijk","-","8,77","28/nov/2034","3,88","EUR","28/nov/2022" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","417.849,27","0,13","417.849,27","425.000,00","425.000,00","95,71","Verenigde Staten","-","6,09","07/mei/2032","2,95","EUR","10/mei/2022" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","417.390,33","0,13","417.390,33","400.000,00","400.000,00","101,82","Duitsland","-","3,78","07/sep/2038","4,60","EUR","07/sep/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","416.810,90","0,13","416.810,90","400.000,00","400.000,00","103,99","Frankrijk","-","5,34","07/mrt/2030","4,13","EUR","07/mrt/2023" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","416.053,14","0,13","416.053,14","500.000,00","500.000,00","82,21","Verenigde Staten","-","7,29","29/apr/2033","1,10","EUR","29/okt/2021" "NNGRNV","NN GROUP NV RegS","Rechtspersonen","Obligaties","415.937,46","0,13","415.937,46","375.000,00","375.000,00","108,56","Nederland","-","7,13","03/nov/2043","6,00","EUR","03/mei/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","415.579,23","0,13","415.579,23","400.000,00","400.000,00","103,50","Nederland","-","5,28","21/feb/2030","4,25","EUR","21/nov/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","415.488,44","0,13","415.488,44","400.000,00","400.000,00","103,57","Frankrijk","-","4,38","02/mrt/2030","4,63","EUR","02/mrt/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","414.716,67","0,13","414.716,67","400.000,00","400.000,00","102,83","Frankrijk","-","5,11","25/jan/2035","5,13","EUR","25/jan/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","414.415,45","0,13","414.415,45","400.000,00","400.000,00","100,11","Nederland","-","1,02","20/apr/2025","3,75","EUR","20/apr/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","414.178,92","0,13","414.178,92","425.000,00","425.000,00","96,74","Verenigde Staten","-","1,09","09/mei/2026","0,81","EUR","09/mei/2019" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","413.094,02","0,13","413.094,02","450.000,00","450.000,00","91,73","Noorwegen","-","2,77","18/jan/2028","0,38","EUR","18/jan/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","412.722,40","0,13","412.722,40","400.000,00","400.000,00","102,35","Nederland","-","5,20","10/jan/2030","4,00","EUR","10/jan/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","412.670,95","0,13","412.670,95","400.000,00","400.000,00","101,26","Duitsland","-","2,31","28/sep/2026","3,88","EUR","28/sep/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","412.106,16","0,13","412.106,16","400.000,00","400.000,00","101,49","Nederland","-","2,46","03/nov/2026","3,91","EUR","03/nov/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","411.006,58","0,13","411.006,58","400.000,00","400.000,00","101,95","Frankrijk","-","5,12","10/jan/2031","3,88","EUR","10/jan/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","410.202,66","0,12","410.202,66","425.000,00","425.000,00","95,87","Zweden","-","2,54","11/nov/2026","1,75","EUR","11/mei/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","410.009,27","0,12","410.009,27","400.000,00","400.000,00","101,63","Spanje","-","4,32","22/apr/2034","5,00","EUR","22/jan/2024" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","409.856,16","0,12","409.856,16","400.000,00","400.000,00","102,35","Zwitserland","-","2,77","17/mrt/2028","4,63","EUR","17/mrt/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","409.795,38","0,12","409.795,38","400.000,00","400.000,00","102,12","Frankrijk","-","9,54","26/feb/2036","4,13","EUR","26/feb/2024" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","408.951,67","0,12","408.951,67","400.000,00","400.000,00","101,77","Frankrijk","-","8,22","13/feb/2034","4,09","EUR","13/feb/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","407.472,48","0,12","407.472,48","400.000,00","400.000,00","101,13","Spanje","-","3,55","16/jan/2028","3,88","EUR","16/jan/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","407.434,83","0,12","407.434,83","400.000,00","400.000,00","101,11","Spanje","-","8,21","15/jan/2034","3,88","EUR","15/jan/2024" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","406.763,31","0,12","406.763,31","400.000,00","400.000,00","100,82","Zwitserland","-","6,73","09/jun/2033","4,13","EUR","09/jan/2024" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","406.471,33","0,12","406.471,33","400.000,00","400.000,00","100,97","Frankrijk","-","9,55","25/jan/2036","3,88","EUR","25/jan/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","406.178,43","0,12","406.178,43","400.000,00","400.000,00","99,81","Spanje","-","3,25","20/sep/2027","3,38","EUR","20/sep/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","405.862,79","0,12","405.862,79","400.000,00","400.000,00","100,71","Nederland","-","6,77","15/jan/2032","3,88","EUR","15/jan/2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","405.771,31","0,12","405.771,31","400.000,00","400.000,00","99,70","Frankrijk","-","3,25","19/sep/2027","3,38","EUR","19/sep/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","405.460,98","0,12","405.460,98","400.000,00","400.000,00","100,73","Frankrijk","-","3,58","26/jan/2028","3,88","EUR","26/jan/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","405.130,59","0,12","405.130,59","448.000,00","448.000,00","90,27","Verenigde Staten","-","4,66","07/feb/2029","1,25","EUR","07/feb/2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Rechtspersonen","Obligaties","404.430,99","0,12","404.430,99","416.000,00","416.000,00","96,15","Australië","-","2,08","18/mei/2026","1,25","EUR","18/mei/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","403.983,70","0,12","403.983,70","400.000,00","400.000,00","100,21","Spanje","-","8,22","09/jan/2034","3,75","EUR","09/jan/2024" "HSBC","HSBC HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","403.652,46","0,12","403.652,46","400.000,00","400.000,00","98,70","Verenigd Koninkrijk","-","1,21","30/jun/2025","3,00","EUR","30/jun/2015" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","403.129,04","0,12","403.129,04","400.000,00","400.000,00","100,33","Nederland","-","3,98","12/aug/2029","3,88","EUR","12/feb/2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","402.936,97","0,12","402.936,97","450.000,00","450.000,00","89,52","Italië","-","3,88","16/mrt/2028","0,75","EUR","16/mrt/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","402.325,68","0,12","402.325,68","400.000,00","400.000,00","98,92","Frankrijk","-","3,25","14/sep/2027","3,13","EUR","14/sep/2022" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","402.247,11","0,12","402.247,11","450.000,00","450.000,00","89,25","Verenigde Staten","-","3,40","10/sep/2027","0,25","EUR","10/sep/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","401.043,02","0,12","401.043,02","400.000,00","400.000,00","98,65","Frankrijk","-","1,41","11/sep/2025","3,00","EUR","11/sep/2015" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","399.229,57","0,12","399.229,57","400.000,00","400.000,00","97,67","Zwitserland","-","2,09","15/jun/2027","2,75","EUR","15/jun/2022" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","397.437,61","0,12","397.437,61","400.000,00","400.000,00","96,93","Zwitserland","-","4,62","15/jun/2030","3,13","EUR","15/jun/2022" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","396.705,34","0,12","396.705,34","400.000,00","400.000,00","97,57","Duitsland","-","1,24","07/jul/2045","2,24","EUR","09/apr/2015" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Rechtspersonen","Obligaties","396.313,33","0,12","396.313,33","400.000,00","400.000,00","96,37","Duitsland","-","4,65","26/mei/2049","3,25","EUR","22/nov/2018" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","395.984,81","0,12","395.984,81","420.000,00","420.000,00","93,03","Frankrijk","-","3,96","25/mei/2028","1,50","EUR","25/mei/2016" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","395.242,15","0,12","395.242,15","400.000,00","400.000,00","98,38","Verenigd Koninkrijk","-","1,77","31/jan/2027","2,88","EUR","31/mei/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","394.551,39","0,12","394.551,39","400.000,00","400.000,00","96,80","Frankrijk","-","3,08","25/jul/2028","2,75","EUR","25/mei/2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","393.623,13","0,12","393.623,13","400.000,00","400.000,00","96,53","Spanje","-","1,93","17/apr/2026","2,00","EUR","17/apr/2018" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","393.150,41","0,12","393.150,41","425.000,00","425.000,00","92,37","Verenigd Koninkrijk","-","2,76","28/jan/2028","0,88","EUR","10/jan/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","392.903,34","0,12","392.903,34","400.000,00","400.000,00","97,19","Nederland","-","1,14","28/mei/2025","1,25","EUR","28/mei/2020" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","392.878,77","0,12","392.878,77","350.000,00","350.000,00","108,36","Frankrijk","-","6,96","11/jul/2043","5,50","EUR","11/apr/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","392.372,33","0,12","392.372,33","400.000,00","400.000,00","97,05","Frankrijk","-","1,03","21/apr/2026","1,13","EUR","21/apr/2020" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","391.620,61","0,12","391.620,61","450.000,00","450.000,00","86,97","Verenigd Koninkrijk","-","4,69","26/feb/2030","0,78","EUR","26/feb/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","390.670,21","0,12","390.670,21","400.000,00","400.000,00","97,09","Spanje","-","1,63","26/nov/2025","1,75","EUR","26/mei/2022" "INTNED","ING GROEP NV MTN RegS","Rechtspersonen","Obligaties","390.455,33","0,12","390.455,33","400.000,00","400.000,00","95,84","Nederland","-","1,84","26/mei/2031","2,13","EUR","26/mei/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","389.895,25","0,12","389.895,25","400.000,00","400.000,00","96,69","Italië","-","1,27","15/jul/2025","1,13","EUR","15/jul/2019" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","388.831,39","0,12","388.831,39","400.000,00","400.000,00","94,74","Frankrijk","-","2,83","31/mrt/2032","2,50","EUR","31/mrt/2022" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","388.667,36","0,12","388.667,36","375.000,00","375.000,00","101,40","Verenigd Koninkrijk","-","3,12","06/sep/2028","4,07","EUR","06/sep/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","387.872,16","0,12","387.872,16","375.000,00","375.000,00","103,19","Italië","-","2,73","08/mrt/2028","5,00","EUR","08/mrt/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Rechtspersonen","Obligaties","387.507,41","0,12","387.507,41","400.000,00","400.000,00","95,67","Japan","-","2,14","15/jun/2026","1,55","EUR","15/jun/2016" "ACAFP","CREDIT AGRICOLE SA RegS","Rechtspersonen","Obligaties","386.906,90","0,12","386.906,90","400.000,00","400.000,00","96,66","Frankrijk","-","2,86","17/mrt/2027","2,63","EUR","17/mrt/2015" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","386.129,41","0,12","386.129,41","425.000,00","425.000,00","89,64","Verenigde Staten","-","4,75","09/mei/2030","1,38","EUR","09/mei/2019" "BNP","BNP PARIBAS SA RegS","Rechtspersonen","Obligaties","384.858,36","0,12","384.858,36","500.000,00","500.000,00","76,78","Frankrijk","-","8,33","03/dec/2032","0,63","EUR","03/dec/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","382.301,08","0,12","382.301,08","400.000,00","400.000,00","94,56","Frankrijk","-","5,17","06/nov/2029","2,63","EUR","06/mei/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","382.012,96","0,12","382.012,96","400.000,00","400.000,00","94,27","Frankrijk","-","2,98","03/mei/2027","1,38","EUR","03/mei/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","381.913,46","0,12","381.913,46","350.000,00","350.000,00","108,07","Italië","-","5,08","13/jan/2030","5,25","EUR","13/okt/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Rechtspersonen","Obligaties","381.827,85","0,12","381.827,85","375.000,00","375.000,00","100,79","Canada","-","5,16","13/dec/2029","3,63","EUR","13/dec/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","381.463,44","0,12","381.463,44","400.000,00","400.000,00","95,20","Frankrijk","-","1,54","21/okt/2025","0,38","EUR","21/okt/2019" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","381.038,56","0,12","381.038,56","400.000,00","400.000,00","94,36","Nederland","-","6,06","15/nov/2030","2,50","EUR","15/nov/2018" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","380.027,79","0,12","380.027,79","375.000,00","375.000,00","100,53","Denemarken","-","1,68","12/jan/2027","4,00","EUR","10/jan/2023" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","378.916,52","0,12","378.916,52","400.000,00","400.000,00","94,62","Verenigd Koninkrijk","-","1,59","13/nov/2026","0,31","EUR","13/nov/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","378.076,83","0,12","378.076,83","450.000,00","450.000,00","83,61","Verenigde Staten","-","7,00","04/nov/2032","1,05","EUR","04/nov/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","377.945,79","0,12","377.945,79","375.000,00","375.000,00","98,37","Verenigde Staten","-","3,84","24/mei/2028","2,88","EUR","24/mei/2013" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","377.757,21","0,12","377.757,21","400.000,00","400.000,00","94,39","Frankrijk","-","1,83","02/feb/2026","0,38","EUR","02/feb/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","377.772,43","0,12","377.772,43","400.000,00","400.000,00","94,40","Verenigd Koninkrijk","-","1,61","12/nov/2025","0,13","EUR","12/nov/2021" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","377.685,44","0,11","377.685,44","400.000,00","400.000,00","94,32","Zwitserland","-","1,05","03/nov/2026","0,25","EUR","03/nov/2021" "COVFP","COVIVIO SA RegS","Rechtspersonen","Obligaties","377.461,77","0,11","377.461,77","400.000,00","400.000,00","93,22","Frankrijk","-","3,08","21/jun/2027","1,50","EUR","21/jun/2017" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","376.395,48","0,11","376.395,48","400.000,00","400.000,00","94,02","Duitsland","-","1,86","17/feb/2027","0,75","EUR","17/feb/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Rechtspersonen","Obligaties","376.331,21","0,11","376.331,21","400.000,00","400.000,00","93,72","Australië","-","2,45","29/sep/2026","0,75","EUR","29/sep/2016" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","375.264,49","0,11","375.264,49","400.000,00","400.000,00","93,80","België","-","1,90","01/mrt/2027","0,25","EUR","01/dec/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","374.630,96","0,11","374.630,96","400.000,00","400.000,00","93,66","Spanje","-","1,96","24/mrt/2027","0,50","EUR","24/mrt/2021" "INTNED","ING GROEP NV MTN RegS","Rechtspersonen","Obligaties","373.171,05","0,11","373.171,05","400.000,00","400.000,00","93,01","Nederland","-","3,67","11/jan/2028","1,38","EUR","05/dec/2017" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","373.027,45","0,11","373.027,45","400.000,00","400.000,00","93,25","Zwitserland","-","1,98","31/mrt/2026","0,01","EUR","31/mrt/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","371.750,97","0,11","371.750,97","400.000,00","400.000,00","92,93","Frankrijk","-","2,09","11/mei/2026","0,01","EUR","08/apr/2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Rechtspersonen","Obligaties","371.390,04","0,11","371.390,04","400.000,00","400.000,00","92,73","Noorwegen","-","2,02","14/apr/2026","0,13","EUR","14/apr/2021" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","370.908,08","0,11","370.908,08","370.000,00","370.000,00","97,81","Frankrijk","-","3,05","06/jul/2047","3,38","EUR","30/mrt/2016" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","370.272,63","0,11","370.272,63","350.000,00","350.000,00","102,12","Finland","-","3,69","05/mei/2028","4,13","EUR","05/mei/2023" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","370.096,81","0,11","370.096,81","350.000,00","350.000,00","103,90","Noorwegen","-","4,08","01/nov/2029","4,63","EUR","01/nov/2023" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","369.904,79","0,11","369.904,79","400.000,00","400.000,00","92,34","België","-","2,75","21/jan/2028","0,75","EUR","21/jan/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","369.489,93","0,11","369.489,93","400.000,00","400.000,00","90,82","Verenigde Staten","-","4,68","04/mei/2030","1,74","EUR","04/mei/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","368.988,00","0,11","368.988,00","400.000,00","400.000,00","92,12","Frankrijk","-","2,77","25/jan/2027","0,75","EUR","23/jan/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Rechtspersonen","Obligaties","368.585,44","0,11","368.585,44","400.000,00","400.000,00","92,05","Spanje","-","2,75","14/jan/2027","0,50","EUR","14/jan/2020" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","368.392,00","0,11","368.392,00","400.000,00","400.000,00","91,47","Spanje","-","3,05","26/mei/2028","0,75","EUR","26/mei/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","368.229,61","0,11","368.229,61","400.000,00","400.000,00","91,50","Frankrijk","-","3,02","04/mei/2027","0,63","EUR","04/dec/2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Rechtspersonen","Obligaties","368.142,10","0,11","368.142,10","400.000,00","400.000,00","90,60","Verenigde Staten","-","4,72","10/apr/2029","1,50","EUR","10/apr/2019" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","367.954,01","0,11","367.954,01","375.000,00","375.000,00","98,01","Verenigd Koninkrijk","-","0,90","02/mrt/2026","1,75","EUR","02/mrt/2018" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Rechtspersonen","Obligaties","367.921,44","0,11","367.921,44","400.000,00","400.000,00","91,88","Spanje","-","2,75","14/jan/2027","0,50","EUR","14/jan/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","367.789,11","0,11","367.789,11","375.000,00","375.000,00","97,27","Verenigde Staten","-","1,53","27/okt/2026","1,95","EUR","27/apr/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","367.750,74","0,11","367.750,74","400.000,00","400.000,00","91,84","Frankrijk","-","4,71","05/mrt/2029","1,75","EUR","05/mrt/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","367.707,41","0,11","367.707,41","400.000,00","400.000,00","91,81","Nederland","-","2,64","01/dec/2027","0,38","EUR","01/dec/2021" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","366.824,95","0,11","366.824,95","400.000,00","400.000,00","91,49","Frankrijk","-","2,74","15/jan/2032","1,13","EUR","15/jan/2020" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","366.763,77","0,11","366.763,77","375.000,00","375.000,00","95,61","Ierland","-","2,80","04/apr/2028","2,25","EUR","04/apr/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","366.369,25","0,11","366.369,25","400.000,00","400.000,00","91,12","Zweden","-","3,28","09/aug/2027","0,75","EUR","09/feb/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","365.525,44","0,11","365.525,44","400.000,00","400.000,00","91,28","Frankrijk","-","2,75","14/jan/2028","0,50","EUR","14/jan/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","365.385,51","0,11","365.385,51","400.000,00","400.000,00","90,29","Frankrijk","-","3,82","17/apr/2029","1,13","EUR","17/apr/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","364.736,71","0,11","364.736,71","400.000,00","400.000,00","91,17","Frankrijk","-","4,75","22/mrt/2029","1,75","EUR","22/mrt/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","364.482,43","0,11","364.482,43","350.000,00","350.000,00","100,73","Italië","-","2,01","19/mei/2026","4,00","EUR","19/mei/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","364.010,69","0,11","364.010,69","400.000,00","400.000,00","90,56","Frankrijk","-","3,36","22/sep/2028","0,88","EUR","22/sep/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","363.073,04","0,11","363.073,04","350.000,00","350.000,00","100,14","Verenigde Staten","-","3,56","31/mrt/2029","3,65","EUR","31/mrt/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","362.445,89","0,11","362.445,89","400.000,00","400.000,00","90,27","Verenigde Staten","-","3,31","24/aug/2028","0,58","EUR","24/mei/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","361.258,16","0,11","361.258,16","350.000,00","350.000,00","100,80","Finland","-","1,37","06/sep/2026","4,38","EUR","06/sep/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","360.799,68","0,11","360.799,68","350.000,00","350.000,00","99,64","Verenigd Koninkrijk","-","0,94","01/apr/2026","3,50","EUR","01/apr/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","360.747,85","0,11","360.747,85","400.000,00","400.000,00","90,01","Frankrijk","-","3,23","08/jul/2027","0,25","EUR","08/jul/2021" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","360.445,07","0,11","360.445,07","350.000,00","350.000,00","102,78","Verenigd Koninkrijk","-","2,77","10/mrt/2028","4,75","EUR","10/mrt/2023" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","359.197,90","0,11","359.197,90","400.000,00","400.000,00","89,61","Nederland","-","5,42","16/feb/2031","1,75","EUR","16/feb/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","356.556,92","0,11","356.556,92","350.000,00","350.000,00","99,18","Verenigd Koninkrijk","-","0,97","02/apr/2025","2,75","EUR","02/apr/2020" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","355.005,66","0,11","355.005,66","400.000,00","400.000,00","88,50","Frankrijk","-","4,62","02/feb/2034","1,75","EUR","02/feb/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","354.696,26","0,11","354.696,26","400.000,00","400.000,00","88,31","Verenigde Staten","-","4,20","08/aug/2029","0,58","EUR","08/aug/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","354.183,17","0,11","354.183,17","400.000,00","400.000,00","88,51","Oostenrijk","-","3,57","16/nov/2028","0,10","EUR","16/nov/2020" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","353.836,68","0,11","353.836,68","325.000,00","325.000,00","106,60","Verenigd Koninkrijk","-","3,27","16/nov/2032","6,36","EUR","16/nov/2022" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","353.115,98","0,11","353.115,98","400.000,00","400.000,00","88,18","Zwitserland","-","3,49","05/nov/2028","0,25","EUR","05/nov/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","352.524,93","0,11","352.524,93","350.000,00","350.000,00","100,37","Zweden","-","3,66","17/feb/2028","3,38","EUR","17/feb/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","352.326,55","0,11","352.326,55","400.000,00","400.000,00","88,07","Frankrijk","-","3,84","18/feb/2028","0,13","EUR","18/feb/2021" "BRK","BERKSHIRE HATHAWAY INC","Rechtspersonen","Obligaties","352.188,08","0,11","352.188,08","375.000,00","375.000,00","93,89","Verenigde Staten","-","2,87","16/mrt/2027","1,13","EUR","16/mrt/2015" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","351.689,29","0,11","351.689,29","350.000,00","350.000,00","98,89","Noorwegen","-","2,33","21/sep/2027","3,13","EUR","21/sep/2022" "ASRNED","ASR NEDERLAND NV RegS","Rechtspersonen","Obligaties","350.807,48","0,11","350.807,48","300.000,00","300.000,00","114,83","Nederland","-","7,19","07/dec/2043","7,00","EUR","22/nov/2022" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","350.575,43","0,11","350.575,43","400.000,00","400.000,00","87,62","Noorwegen","-","3,82","23/feb/2029","0,25","EUR","23/feb/2021" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","349.725,09","0,11","349.725,09","400.000,00","400.000,00","87,41","Nederland","-","3,80","18/feb/2029","0,25","EUR","17/nov/2020" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","348.990,00","0,11","348.990,00","400.000,00","400.000,00","86,60","Duitsland","-","5,23","25/sep/2049","1,30","EUR","25/sep/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","348.894,43","0,11","348.894,43","400.000,00","400.000,00","86,24","Frankrijk","-","5,87","12/jun/2030","1,25","EUR","12/jun/2020" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","348.717,64","0,11","348.717,64","375.000,00","375.000,00","92,84","Duitsland","-","2,64","04/dec/2026","0,50","EUR","04/dec/2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","347.777,57","0,11","347.777,57","400.000,00","400.000,00","86,80","Zwitserland","-","4,36","01/sep/2028","0,25","EUR","01/sep/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","344.321,14","0,10","344.321,14","370.000,00","370.000,00","93,03","Italië","-","3,83","20/mrt/2028","1,75","EUR","20/mrt/2018" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","343.509,47","0,10","343.509,47","351.000,00","351.000,00","96,90","Italië","-","1,15","16/jun/2026","1,25","EUR","16/jun/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","342.494,68","0,10","342.494,68","425.000,00","425.000,00","80,53","Verenigde Staten","-","7,39","17/feb/2033","0,60","EUR","17/feb/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","341.946,93","0,10","341.946,93","400.000,00","400.000,00","85,23","Nederland","-","5,35","23/sep/2029","0,50","EUR","23/sep/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","341.423,33","0,10","341.423,33","360.000,00","360.000,00","94,04","Verenigde Staten","-","4,35","01/nov/2028","2,00","EUR","01/aug/2018" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","341.047,54","0,10","341.047,54","325.000,00","325.000,00","102,85","Verenigde Staten","-","6,91","22/sep/2033","4,11","EUR","22/sep/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Rechtspersonen","Obligaties","338.685,57","0,10","338.685,57","400.000,00","400.000,00","84,53","Frankrijk","-","5,63","17/jan/2030","0,75","EUR","17/jan/2020" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Rechtspersonen","Obligaties","338.628,45","0,10","338.628,45","350.000,00","350.000,00","96,07","Australië","-","1,47","27/sep/2025","1,38","EUR","27/sep/2017" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Rechtspersonen","Obligaties","337.755,31","0,10","337.755,31","400.000,00","400.000,00","83,40","Duitsland","-","6,26","26/mei/2041","1,25","EUR","23/sep/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","337.743,78","0,10","337.743,78","325.000,00","325.000,00","100,58","Zweden","-","1,97","05/mei/2026","3,75","EUR","05/mei/2023" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","337.208,36","0,10","337.208,36","300.000,00","300.000,00","110,50","Nederland","-","6,83","14/nov/2033","5,25","EUR","14/nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","336.076,13","0,10","336.076,13","400.000,00","400.000,00","83,23","Frankrijk","-","7,77","12/jul/2032","1,13","EUR","12/jan/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","336.084,24","0,10","336.084,24","350.000,00","350.000,00","94,45","Japan","-","2,90","08/apr/2027","1,63","EUR","08/apr/2022" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","334.552,72","0,10","334.552,72","400.000,00","400.000,00","83,57","Verenigde Staten","-","5,59","07/feb/2031","0,50","EUR","08/feb/2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Rechtspersonen","Obligaties","334.046,08","0,10","334.046,08","350.000,00","350.000,00","94,91","Verenigd Koninkrijk","-","3,49","06/dec/2027","1,75","EUR","06/dec/2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Rechtspersonen","Obligaties","333.815,67","0,10","333.815,67","400.000,00","400.000,00","82,75","Frankrijk","-","6,97","06/okt/2031","1,50","EUR","06/okt/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","333.608,75","0,10","333.608,75","300.000,00","300.000,00","106,62","Frankrijk","-","7,11","02/jun/2033","5,63","EUR","02/jun/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","333.371,77","0,10","333.371,77","400.000,00","400.000,00","83,14","Frankrijk","-","7,39","19/jan/2032","1,13","EUR","19/jan/2022" "ATHORA","ATHORA HOLDING LTD RegS","Rechtspersonen","Obligaties","333.263,13","0,10","333.263,13","300.000,00","300.000,00","105,95","Bermuda","-","3,46","16/jun/2028","6,63","EUR","16/jun/2023" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","332.260,46","0,10","332.260,46","351.000,00","351.000,00","93,91","Zwitserland","-","2,19","24/jun/2027","1,00","EUR","24/jun/2019" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Rechtspersonen","Obligaties","331.996,54","0,10","331.996,54","350.000,00","350.000,00","94,20","Bermuda","-","2,40","15/sep/2026","1,25","EUR","15/sep/2016" "TD","TORONTO-DOMINION BANK/THE RegS","Rechtspersonen","Obligaties","329.349,47","0,10","329.349,47","356.000,00","356.000,00","92,42","Canada","-","2,76","18/jan/2027","0,50","EUR","18/jan/2022" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","329.115,63","0,10","329.115,63","300.000,00","300.000,00","107,75","Spanje","-","4,80","14/nov/2030","5,38","EUR","14/nov/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Rechtspersonen","Obligaties","328.378,59","0,10","328.378,59","300.000,00","300.000,00","105,99","Frankrijk","-","3,68","31/dec/2079","7,25","EUR","03/jul/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","327.308,97","0,10","327.308,97","343.000,00","343.000,00","95,23","Nederland","-","2,78","03/feb/2027","1,38","EUR","03/feb/2015" "STANLN","STANDARD CHARTERED PLC RegS","Rechtspersonen","Obligaties","327.011,21","0,10","327.011,21","300.000,00","300.000,00","104,73","Verenigd Koninkrijk","-","5,04","10/mei/2031","4,87","EUR","10/mei/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","326.812,52","0,10","326.812,52","400.000,00","400.000,00","81,53","Frankrijk","-","7,45","14/jan/2032","0,88","EUR","14/jan/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","326.323,48","0,10","326.323,48","375.000,00","375.000,00","86,99","Zweden","-","4,39","06/sep/2028","0,05","EUR","06/sep/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","325.134,54","0,10","325.134,54","300.000,00","300.000,00","106,83","Nederland","-","8,56","21/nov/2034","4,50","EUR","21/nov/2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","325.072,00","0,10","325.072,00","325.000,00","325.000,00","97,74","Verenigd Koninkrijk","-","1,94","09/apr/2026","2,38","EUR","09/apr/2020" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","324.945,05","0,10","324.945,05","400.000,00","400.000,00","80,89","Zwitserland","-","7,25","03/nov/2031","0,88","EUR","03/nov/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","324.309,31","0,10","324.309,31","300.000,00","300.000,00","105,07","Spanje","-","3,73","15/sep/2033","5,75","EUR","15/jun/2023" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","324.068,65","0,10","324.068,65","350.000,00","350.000,00","92,49","Zweden","-","2,56","02/nov/2026","0,25","EUR","02/nov/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","323.882,30","0,10","323.882,30","300.000,00","300.000,00","104,79","Frankrijk","-","3,90","28/aug/2033","5,50","EUR","28/aug/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","322.933,08","0,10","322.933,08","300.000,00","300.000,00","104,42","Frankrijk","-","7,57","14/jun/2033","4,13","EUR","14/jun/2023" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","322.142,08","0,10","322.142,08","350.000,00","350.000,00","91,86","Ierland","-","2,62","17/nov/2027","0,50","EUR","17/mei/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","321.528,52","0,10","321.528,52","300.000,00","300.000,00","105,66","Frankrijk","-","7,27","16/nov/2032","4,25","EUR","16/nov/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","319.585,15","0,10","319.585,15","300.000,00","300.000,00","104,57","Spanje","-","4,92","14/okt/2029","4,38","EUR","14/okt/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","319.525,12","0,10","319.525,12","300.000,00","300.000,00","104,59","Spanje","-","3,25","10/nov/2028","5,13","EUR","10/nov/2022" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","319.352,97","0,10","319.352,97","300.000,00","300.000,00","104,76","Duitsland","-","5,59","23/nov/2030","5,00","EUR","23/nov/2022" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Rechtspersonen","Obligaties","318.803,74","0,10","318.803,74","325.000,00","325.000,00","95,37","Canada","-","3,63","29/mrt/2028","2,75","EUR","29/mrt/2018" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","318.754,56","0,10","318.754,56","300.000,00","300.000,00","104,84","Spanje","-","7,95","29/nov/2033","4,38","EUR","29/nov/2023" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Rechtspersonen","Obligaties","318.759,37","0,10","318.759,37","300.000,00","300.000,00","105,44","Australië","-","5,15","23/jan/2030","4,75","EUR","23/nov/2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Rechtspersonen","Obligaties","318.525,78","0,10","318.525,78","300.000,00","300.000,00","104,11","Verenigd Koninkrijk","-","5,55","29/sep/2030","4,23","EUR","29/sep/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Rechtspersonen","Obligaties","317.950,66","0,10","317.950,66","325.000,00","325.000,00","97,76","Verenigd Koninkrijk","-","0,90","08/mrt/2026","1,50","EUR","08/mrt/2018" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","317.415,25","0,10","317.415,25","300.000,00","300.000,00","101,01","Duitsland","-","1,75","19/mei/2031","5,63","EUR","19/mei/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","317.081,95","0,10","317.081,95","300.000,00","300.000,00","102,44","Verenigde Staten","-","3,75","12/jun/2028","4,13","EUR","12/jun/2023" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","316.621,60","0,10","316.621,60","300.000,00","300.000,00","101,56","Spanje","-","1,95","16/mei/2027","4,63","EUR","16/mei/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","316.293,19","0,10","316.293,19","300.000,00","300.000,00","102,36","Frankrijk","-","3,86","13/jul/2028","4,38","EUR","13/jan/2023" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","316.121,46","0,10","316.121,46","300.000,00","300.000,00","103,67","Frankrijk","-","5,67","12/okt/2030","3,75","EUR","12/okt/2022" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","315.663,56","0,10","315.663,56","300.000,00","300.000,00","104,27","Duitsland","-","4,21","18/jan/2030","5,13","EUR","18/jan/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","315.457,98","0,10","315.457,98","300.000,00","300.000,00","103,26","Nederland","-","4,13","20/okt/2028","4,38","EUR","20/apr/2023" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","315.250,54","0,10","315.250,54","300.000,00","300.000,00","102,08","Zweden","-","3,86","11/jul/2028","4,25","EUR","11/jan/2023" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","314.568,93","0,10","314.568,93","300.000,00","300.000,00","103,85","Duitsland","-","7,92","26/jul/2054","4,85","EUR","10/jan/2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","313.854,79","0,10","313.854,79","300.000,00","300.000,00","102,77","Duitsland","-","4,81","28/sep/2029","3,75","EUR","28/sep/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","313.435,38","0,10","313.435,38","300.000,00","300.000,00","100,79","Italië","-","1,96","04/mei/2026","4,13","EUR","02/mei/2014" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","312.767,26","0,10","312.767,26","300.000,00","300.000,00","100,64","België","-","1,13","06/jun/2026","4,50","EUR","06/jun/2023" "CRELAN","CRELAN SA MTN RegS","Rechtspersonen","Obligaties","312.722,43","0,10","312.722,43","300.000,00","300.000,00","102,08","België","-","1,52","31/okt/2025","5,38","EUR","21/sep/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Rechtspersonen","Obligaties","312.309,13","0,10","312.309,13","300.000,00","300.000,00","101,75","Frankrijk","-","4,03","27/sep/2048","4,75","EUR","27/sep/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","311.555,45","0,09","311.555,45","300.000,00","300.000,00","100,23","Spanje","-","1,06","10/mei/2026","4,13","EUR","10/mei/2023" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","310.695,18","0,09","310.695,18","365.000,00","365.000,00","83,79","Frankrijk","-","7,08","10/jul/2042","1,88","EUR","10/jan/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","310.552,68","0,09","310.552,68","300.000,00","300.000,00","102,77","Nederland","-","2,66","27/jan/2028","4,63","EUR","27/okt/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Rechtspersonen","Obligaties","310.376,20","0,09","310.376,20","300.000,00","300.000,00","102,73","Australië","-","3,54","03/feb/2033","5,10","EUR","03/feb/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","309.326,08","0,09","309.326,08","300.000,00","300.000,00","101,68","Frankrijk","-","3,38","16/nov/2027","4,00","EUR","16/nov/2022" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","309.207,68","0,09","309.207,68","325.000,00","325.000,00","95,09","Duitsland","-","1,44","11/sep/2025","0,10","EUR","11/mrt/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","308.829,27","0,09","308.829,27","300.000,00","300.000,00","102,48","Nederland","-","3,37","22/feb/2033","5,13","EUR","22/nov/2022" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","308.734,90","0,09","308.734,90","300.000,00","300.000,00","99,83","Duitsland","-","6,51","05/jul/2052","4,25","EUR","02/jun/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","308.705,70","0,09","308.705,70","300.000,00","300.000,00","101,41","Zweden","-","3,35","01/nov/2027","3,75","EUR","01/nov/2022" "EUROCL","EUROCLEAR BANK SA MTN RegS","Rechtspersonen","Obligaties","307.812,69","0,09","307.812,69","300.000,00","300.000,00","100,97","België","-","3,31","13/okt/2027","3,63","EUR","13/okt/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","306.818,02","0,09","306.818,02","300.000,00","300.000,00","101,08","Frankrijk","-","5,77","11/dec/2030","4,13","EUR","11/dec/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","306.751,67","0,09","306.751,67","300.000,00","300.000,00","100,02","Frankrijk","-","3,11","28/jul/2027","3,38","EUR","28/nov/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","306.633,08","0,09","306.633,08","300.000,00","300.000,00","101,45","Nederland","-","3,55","16/jan/2028","4,00","EUR","16/jan/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","306.502,67","0,09","306.502,67","300.000,00","300.000,00","101,54","Nederland","-","8,59","26/jul/2034","3,82","EUR","26/jan/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","306.390,62","0,09","306.390,62","300.000,00","300.000,00","100,32","Frankrijk","-","1,47","12/okt/2026","4,00","EUR","12/okt/2022" "SAMPFH","SAMPO OYJ MTN RegS","Rechtspersonen","Obligaties","306.208,96","0,09","306.208,96","350.000,00","350.000,00","86,09","Finland","-","7,25","03/sep/2052","2,50","EUR","03/sep/2020" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","305.817,97","0,09","305.817,97","300.000,00","300.000,00","101,10","Frankrijk","-","5,80","10/jan/2032","4,04","EUR","10/jan/2024" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","305.557,07","0,09","305.557,07","300.000,00","300.000,00","101,79","Duitsland","-","2,76","21/mrt/2028","4,63","EUR","21/sep/2022" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","305.455,48","0,09","305.455,48","300.000,00","300.000,00","100,92","België","-","5,11","17/apr/2035","4,75","EUR","17/jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","305.291,39","0,09","305.291,39","300.000,00","300.000,00","101,43","Frankrijk","-","3,62","23/feb/2029","3,88","EUR","23/feb/2023" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","305.252,84","0,09","305.252,84","300.000,00","300.000,00","101,28","Nederland","-","7,91","12/feb/2035","4,00","EUR","12/feb/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","305.259,25","0,09","305.259,25","300.000,00","300.000,00","98,58","Spanje","-","1,91","04/apr/2026","3,25","EUR","04/apr/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Rechtspersonen","Obligaties","305.093,49","0,09","305.093,49","300.000,00","300.000,00","98,69","Frankrijk","-","2,97","16/jun/2032","3,88","EUR","16/jun/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","304.708,33","0,09","304.708,33","300.000,00","300.000,00","100,86","Frankrijk","-","8,29","03/feb/2034","3,75","EUR","17/jan/2024" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","304.468,30","0,09","304.468,30","300.000,00","300.000,00","100,97","Spanje","-","5,85","09/feb/2032","4,13","EUR","09/feb/2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Rechtspersonen","Obligaties","304.367,18","0,09","304.367,18","300.000,00","300.000,00","101,09","Japan","-","8,43","21/mei/2034","3,98","EUR","21/feb/2024" "ASBBNK","ASB BANK LTD MTN RegS","Rechtspersonen","Obligaties","303.809,14","0,09","303.809,14","350.000,00","350.000,00","86,67","Nieuw-Zeeland","-","4,37","08/sep/2028","0,25","EUR","08/sep/2021" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","303.519,75","0,09","303.519,75","400.000,00","400.000,00","75,83","Zwitserland","-","8,56","24/feb/2033","0,63","EUR","24/feb/2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","303.341,15","0,09","303.341,15","325.000,00","325.000,00","93,28","Luxemburg","-","3,78","15/mrt/2028","1,75","EUR","15/mrt/2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","303.192,28","0,09","303.192,28","275.000,00","275.000,00","106,10","Italië","-","5,22","19/mei/2030","4,88","EUR","19/mei/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","302.964,17","0,09","302.964,17","300.000,00","300.000,00","100,19","Frankrijk","-","4,39","11/jan/2029","3,88","EUR","11/jan/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","302.925,07","0,09","302.925,07","300.000,00","300.000,00","100,35","Spanje","-","5,72","08/feb/2036","4,88","EUR","08/feb/2024" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","302.747,59","0,09","302.747,59","300.000,00","300.000,00","99,12","Frankrijk","-","1,48","31/dec/2079","3,88","EUR","20/mei/2014" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","302.671,23","0,09","302.671,23","300.000,00","300.000,00","100,23","Frankrijk","-","3,57","24/jan/2028","3,88","EUR","24/jan/2024" "STANLN","STANDARD CHARTERED PLC RegS","Rechtspersonen","Obligaties","302.093,73","0,09","302.093,73","300.000,00","300.000,00","100,44","Verenigd Koninkrijk","-","5,88","04/mrt/2032","4,20","EUR","04/mrt/2024" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","301.947,70","0,09","301.947,70","300.000,00","300.000,00","99,83","Denemarken","-","5,81","09/jan/2032","3,88","EUR","09/jan/2024" "ALDFP","ALD SA RegS","Rechtspersonen","Obligaties","301.495,16","0,09","301.495,16","300.000,00","300.000,00","100,15","Frankrijk","-","2,77","22/feb/2027","3,88","EUR","22/feb/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Rechtspersonen","Obligaties","301.278,78","0,09","301.278,78","350.000,00","350.000,00","85,81","Japan","-","5,41","23/okt/2029","0,63","EUR","23/okt/2019" "BNP","BNP PARIBAS CARDIF SA RegS","Rechtspersonen","Obligaties","300.864,00","0,09","300.864,00","300.000,00","300.000,00","98,94","Frankrijk","-","1,60","31/dec/2079","4,03","EUR","25/nov/2014" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Rechtspersonen","Obligaties","300.758,33","0,09","300.758,33","300.000,00","300.000,00","98,78","Noorwegen","-","1,44","20/sep/2025","2,88","EUR","20/sep/2022" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Rechtspersonen","Obligaties","300.628,87","0,09","300.628,87","300.000,00","300.000,00","98,52","Zwitserland","-","2,38","01/okt/2046","3,50","EUR","24/mei/2016" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","300.307,52","0,09","300.307,52","400.000,00","400.000,00","74,94","Verenigde Staten","-","10,10","06/feb/2035","1,00","EUR","06/feb/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","300.064,02","0,09","300.064,02","300.000,00","300.000,00","99,28","Spanje","-","4,34","09/jan/2030","3,50","EUR","09/jan/2024" "MINGNO","SPAREBANK 1 SMN MTN RegS","Rechtspersonen","Obligaties","299.736,40","0,09","299.736,40","300.000,00","300.000,00","99,10","Noorwegen","-","1,69","22/dec/2025","3,13","EUR","22/sep/2022" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","299.412,75","0,09","299.412,75","300.000,00","300.000,00","98,02","Nederland","-","1,11","23/mei/2026","2,13","EUR","23/mei/2022" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","299.164,03","0,09","299.164,03","300.000,00","300.000,00","97,49","Duitsland","-","3,06","06/jul/2047","3,10","EUR","13/jan/2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Rechtspersonen","Obligaties","299.131,82","0,09","299.131,82","300.000,00","300.000,00","97,69","Canada","-","7,25","03/aug/2032","3,13","EUR","03/aug/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","299.120,74","0,09","299.120,74","300.000,00","300.000,00","99,28","Frankrijk","-","1,81","05/feb/2026","3,13","EUR","05/feb/2014" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","298.706,26","0,09","298.706,26","300.000,00","300.000,00","97,45","Spanje","-","1,02","17/apr/2030","2,25","EUR","17/apr/2018" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","298.304,07","0,09","298.304,07","325.000,00","325.000,00","91,66","Zwitserland","-","2,74","14/jan/2028","0,65","EUR","14/jan/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Rechtspersonen","Obligaties","297.687,74","0,09","297.687,74","310.000,00","310.000,00","94,60","Verenigde Staten","-","3,04","21/jun/2027","1,88","EUR","21/jun/2017" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","297.678,25","0,09","297.678,25","300.000,00","300.000,00","97,68","Spanje","-","1,00","13/apr/2026","1,63","EUR","13/apr/2022" "AVLN","AVIVA PLC MTN RegS","Rechtspersonen","Obligaties","297.399,02","0,09","297.399,02","300.000,00","300.000,00","98,09","Verenigd Koninkrijk","-","1,63","04/dec/2045","3,38","EUR","04/jun/2015" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","297.245,11","0,09","297.245,11","300.000,00","300.000,00","97,59","België","-","0,96","29/mrt/2026","1,50","EUR","29/mrt/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Rechtspersonen","Obligaties","296.747,72","0,09","296.747,72","300.000,00","300.000,00","97,27","Canada","-","3,17","03/aug/2027","2,55","EUR","03/aug/2022" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","296.677,56","0,09","296.677,56","300.000,00","300.000,00","98,61","Duitsland","-","0,88","17/feb/2025","2,75","EUR","17/feb/2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","295.309,87","0,09","295.309,87","300.000,00","300.000,00","97,49","Nederland","-","1,03","16/apr/2025","1,00","EUR","16/apr/2015" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","294.766,82","0,09","294.766,82","300.000,00","300.000,00","97,27","Frankrijk","-","0,99","01/apr/2025","1,00","EUR","01/apr/2019" "ORIX","ORIX CORPORATION MTN RegS","Rechtspersonen","Obligaties","294.482,76","0,09","294.482,76","300.000,00","300.000,00","96,37","Japan","-","1,98","20/apr/2026","1,92","EUR","20/apr/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","294.391,07","0,09","294.391,07","300.000,00","300.000,00","97,19","Zweden","-","1,03","15/apr/2025","1,00","EUR","15/apr/2020" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","294.358,20","0,09","294.358,20","300.000,00","300.000,00","97,81","Duitsland","-","1,83","12/feb/2026","2,63","EUR","12/feb/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","294.228,02","0,09","294.228,02","300.000,00","300.000,00","96,78","Finland","-","1,17","09/jun/2030","1,63","EUR","09/jun/2020" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","294.023,21","0,09","294.023,21","300.000,00","300.000,00","96,25","Zweden","-","3,00","25/mei/2027","2,10","EUR","25/mei/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","293.718,69","0,09","293.718,69","300.000,00","300.000,00","96,98","Frankrijk","-","1,04","22/apr/2026","1,00","EUR","22/apr/2020" "MAPSM","MAPFRE SA RegS","Rechtspersonen","Obligaties","293.466,74","0,09","293.466,74","300.000,00","300.000,00","96,44","Spanje","-","2,07","19/mei/2026","1,63","EUR","19/mei/2016" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","292.762,77","0,09","292.762,77","300.000,00","300.000,00","96,44","Verenigde Staten","-","2,36","10/sep/2026","2,13","EUR","10/sep/2014" "HSBC","HSBC HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","291.631,03","0,09","291.631,03","300.000,00","300.000,00","97,14","Verenigd Koninkrijk","-","2,86","15/mrt/2027","2,50","EUR","15/mrt/2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","291.592,77","0,09","291.592,77","350.000,00","350.000,00","82,93","Verenigde Staten","-","6,17","14/aug/2030","0,63","EUR","14/feb/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","291.519,49","0,09","291.519,49","300.000,00","300.000,00","95,08","Frankrijk","-","3,87","25/mei/2028","2,50","EUR","25/mei/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","291.237,04","0,09","291.237,04","300.000,00","300.000,00","97,07","Frankrijk","-","1,94","24/mrt/2026","2,38","EUR","24/mrt/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","290.950,42","0,09","290.950,42","300.000,00","300.000,00","96,69","Frankrijk","-","1,78","19/jan/2026","1,63","EUR","19/jan/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","290.916,38","0,09","290.916,38","300.000,00","300.000,00","96,45","Frankrijk","-","1,45","18/sep/2025","1,00","EUR","18/mrt/2022" "ICADFP","ICADE RegS","Rechtspersonen","Obligaties","290.740,84","0,09","290.740,84","300.000,00","300.000,00","95,53","Frankrijk","-","2,10","10/jun/2026","1,75","EUR","10/jun/2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","290.655,33","0,09","290.655,33","300.000,00","300.000,00","95,70","Frankrijk","-","1,98","14/apr/2026","1,25","EUR","14/apr/2016" "TKOFP","TIKEHAU CAPITAL SC RegS","Rechtspersonen","Obligaties","290.643,59","0,09","290.643,59","300.000,00","300.000,00","95,87","Frankrijk","-","2,41","14/okt/2026","2,25","EUR","14/okt/2019" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","290.471,33","0,09","290.471,33","300.000,00","300.000,00","95,22","Frankrijk","-","2,94","26/apr/2027","1,75","EUR","26/apr/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","290.385,71","0,09","290.385,71","300.000,00","300.000,00","96,20","Frankrijk","-","1,43","15/sep/2025","1,13","EUR","15/mei/2018" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","290.108,36","0,09","290.108,36","300.000,00","300.000,00","96,17","Spanje","-","1,23","10/jul/2026","0,75","EUR","10/jul/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","289.788,12","0,09","289.788,12","350.000,00","350.000,00","82,53","Verenigde Staten","-","6,16","26/okt/2031","0,65","EUR","26/okt/2020" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","289.113,90","0,09","289.113,90","350.000,00","350.000,00","81,64","Verenigd Koninkrijk","-","6,39","12/mei/2032","1,11","EUR","12/mei/2021" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","289.091,78","0,09","289.091,78","300.000,00","300.000,00","95,24","Spanje","-","1,94","27/mrt/2026","1,13","EUR","27/mrt/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","288.261,33","0,09","288.261,33","300.000,00","300.000,00","95,78","Finland","-","1,35","12/aug/2025","0,50","EUR","12/mei/2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Rechtspersonen","Obligaties","287.999,22","0,09","287.999,22","300.000,00","300.000,00","95,83","Duitsland","-","1,76","15/jan/2026","0,88","EUR","15/jan/2019" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","287.948,01","0,09","287.948,01","300.000,00","300.000,00","94,93","Spanje","-","2,16","19/jun/2026","1,38","EUR","19/jun/2019" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","287.372,69","0,09","287.372,69","300.000,00","300.000,00","95,57","Duitsland","-","1,79","28/jan/2026","1,38","EUR","28/mrt/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Rechtspersonen","Obligaties","286.971,04","0,09","286.971,04","300.000,00","300.000,00","93,71","Canada","-","4,71","26/apr/2029","2,13","EUR","26/apr/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","286.592,66","0,09","286.592,66","300.000,00","300.000,00","94,48","Frankrijk","-","4,25","27/sep/2028","2,13","EUR","27/sep/2018" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","286.368,82","0,09","286.368,82","300.000,00","300.000,00","95,40","Duitsland","-","1,90","04/mrt/2026","1,00","EUR","04/mrt/2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Rechtspersonen","Obligaties","286.222,88","0,09","286.222,88","330.000,00","330.000,00","86,69","Verenigde Staten","-","5,65","15/mrt/2030","1,50","EUR","17/jan/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","286.131,89","0,09","286.131,89","300.000,00","300.000,00","94,61","Spanje","-","2,18","21/jun/2026","1,00","EUR","21/jun/2019" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","285.705,58","0,09","285.705,58","300.000,00","300.000,00","95,15","Frankrijk","-","1,89","02/mrt/2026","1,25","EUR","02/mrt/2022" "BALDER","FASTIGHETS AB BALDER RegS","Rechtspersonen","Obligaties","285.680,24","0,09","285.680,24","300.000,00","300.000,00","94,90","Zweden","-","1,78","23/jan/2026","1,88","EUR","07/sep/2017" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","285.435,32","0,09","285.435,32","325.000,00","325.000,00","87,50","Verenigd Koninkrijk","-","4,31","24/sep/2029","0,64","EUR","24/sep/2021" "SOCGEN","SOCIETE GENERALE SA MTN","Rechtspersonen","Obligaties","285.168,20","0,09","285.168,20","300.000,00","300.000,00","94,72","Frankrijk","-","1,63","24/nov/2030","1,00","EUR","24/nov/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","284.978,86","0,09","284.978,86","275.000,00","275.000,00","102,78","Verenigd Koninkrijk","-","3,52","13/jan/2028","4,25","EUR","13/jan/2023" "WELLTR","WELLCOME TRUST LTD/THE RegS","Rechtspersonen","Obligaties","284.999,39","0,09","284.999,39","300.000,00","300.000,00","94,80","Verenigd Koninkrijk","-","2,72","21/jan/2027","1,13","EUR","21/jan/2015" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Rechtspersonen","Obligaties","284.736,34","0,09","284.736,34","300.000,00","300.000,00","94,57","België","-","2,63","07/dec/2026","1,13","EUR","07/dec/2016" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","284.190,45","0,09","284.190,45","375.000,00","375.000,00","75,67","Zwitserland","-","8,46","18/jan/2033","0,63","EUR","18/jan/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","284.208,69","0,09","284.208,69","300.000,00","300.000,00","94,71","Oostenrijk","-","1,45","16/sep/2025","0,05","EUR","16/sep/2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Rechtspersonen","Obligaties","283.929,00","0,09","283.929,00","300.000,00","300.000,00","94,64","Frankrijk","-","1,49","01/okt/2025","0,00","EUR","01/okt/2021" "VESTNL","VESTEDA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","283.836,59","0,09","283.836,59","300.000,00","300.000,00","93,35","Nederland","-","3,01","24/mei/2027","1,50","EUR","24/mei/2019" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Rechtspersonen","Obligaties","283.540,34","0,09","283.540,34","300.000,00","300.000,00","94,24","Estland","-","1,48","23/sep/2026","0,54","EUR","23/sep/2021" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","283.455,34","0,09","283.455,34","300.000,00","300.000,00","93,52","Spanje","-","1,92","18/jun/2031","1,25","EUR","18/mrt/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","283.210,89","0,09","283.210,89","300.000,00","300.000,00","93,79","Italië","-","2,24","15/jul/2026","0,88","EUR","15/jul/2021" "BKTSM","BANKINTER SA MTN RegS","Rechtspersonen","Obligaties","283.186,10","0,09","283.186,10","300.000,00","300.000,00","93,77","Spanje","-","2,23","08/jul/2026","0,88","EUR","08/jul/2019" "DBOERS","CLEARSTREAM BANKING AG RegS","Rechtspersonen","Obligaties","282.993,00","0,09","282.993,00","300.000,00","300.000,00","94,33","Duitsland","-","1,66","01/dec/2025","0,00","EUR","01/dec/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","282.914,65","0,09","282.914,65","300.000,00","300.000,00","94,03","Spanje","-","3,70","08/feb/2028","2,13","EUR","08/feb/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","282.037,76","0,09","282.037,76","300.000,00","300.000,00","94,00","Frankrijk","-","1,89","24/feb/2026","0,13","EUR","24/feb/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","281.674,30","0,09","281.674,30","300.000,00","300.000,00","93,04","Spanje","-","3,13","23/jun/2027","1,13","EUR","23/jun/2020" "TALANX","TALANX AG RegS","Rechtspersonen","Obligaties","281.302,57","0,09","281.302,57","300.000,00","300.000,00","93,08","Duitsland","-","3,52","05/dec/2047","2,25","EUR","05/dec/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","281.228,85","0,09","281.228,85","300.000,00","300.000,00","93,57","Japan","-","2,01","13/apr/2026","0,18","EUR","12/apr/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","281.242,75","0,09","281.242,75","300.000,00","300.000,00","93,75","Frankrijk","-","1,82","28/jan/2026","0,01","EUR","28/okt/2020" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","281.179,75","0,09","281.179,75","275.000,00","275.000,00","101,77","Italië","-","3,54","16/feb/2029","4,45","EUR","16/feb/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Rechtspersonen","Obligaties","280.652,57","0,09","280.652,57","300.000,00","300.000,00","93,53","Nederland","-","1,88","23/feb/2026","0,25","EUR","23/feb/2021" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","280.604,92","0,09","280.604,92","300.000,00","300.000,00","93,40","Zweden","-","2,82","17/feb/2027","1,30","EUR","17/feb/2022" "EQTSS","EQT AB RegS","Rechtspersonen","Obligaties","280.618,78","0,09","280.618,78","300.000,00","300.000,00","90,75","Zweden","-","6,91","06/apr/2032","2,88","EUR","06/apr/2022" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","280.241,95","0,09","280.241,95","275.000,00","275.000,00","101,17","Italië","-","5,06","23/jan/2031","4,30","EUR","23/jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","279.920,11","0,09","279.920,11","300.000,00","300.000,00","93,07","Frankrijk","-","2,01","13/apr/2027","0,25","EUR","13/apr/2021" "CB","CHUBB INA HOLDINGS INC","Rechtspersonen","Obligaties","279.623,14","0,09","279.623,14","300.000,00","300.000,00","93,16","Verenigde Staten","-","3,79","15/mrt/2028","1,55","EUR","07/mrt/2018" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","279.332,75","0,09","279.332,75","300.000,00","300.000,00","92,78","Duitsland","-","3,66","17/jan/2028","1,75","EUR","16/jan/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","279.168,70","0,09","279.168,70","300.000,00","300.000,00","92,10","Frankrijk","-","4,12","16/jul/2028","1,38","EUR","16/jul/2018" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","279.170,88","0,09","279.170,88","300.000,00","300.000,00","92,64","Verenigde Staten","-","4,49","05/jan/2029","1,88","EUR","01/aug/2018" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","278.673,99","0,08","278.673,99","300.000,00","300.000,00","92,88","Verenigd Koninkrijk","-","1,95","22/mrt/2031","1,13","EUR","22/mrt/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","278.335,11","0,08","278.335,11","300.000,00","300.000,00","92,00","Nederland","-","2,99","05/mei/2028","0,88","EUR","05/mei/2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Rechtspersonen","Obligaties","278.025,53","0,08","278.025,53","300.000,00","300.000,00","91,89","Australië","-","4,24","30/aug/2028","1,38","EUR","30/aug/2018" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Rechtspersonen","Obligaties","277.971,67","0,08","277.971,67","300.000,00","300.000,00","92,38","Spanje","-","2,44","08/sep/2027","0,50","EUR","08/sep/2021" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","277.903,98","0,08","277.903,98","300.000,00","300.000,00","92,37","Frankrijk","-","2,41","15/sep/2027","0,50","EUR","15/sep/2020" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","277.775,99","0,08","277.775,99","300.000,00","300.000,00","92,48","Spanje","-","2,75","21/jan/2028","0,63","EUR","21/jan/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","277.673,02","0,08","277.673,02","300.000,00","300.000,00","92,49","Frankrijk","-","2,41","04/sep/2026","0,13","EUR","04/sep/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","277.209,28","0,08","277.209,28","300.000,00","300.000,00","92,30","Nederland","-","2,55","30/okt/2026","0,25","EUR","30/okt/2019" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","277.209,69","0,08","277.209,69","300.000,00","300.000,00","90,23","Duitsland","-","5,46","07/apr/2030","2,25","EUR","07/apr/2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","276.849,74","0,08","276.849,74","300.000,00","300.000,00","92,15","Denemarken","-","2,76","20/jan/2027","0,75","EUR","20/jan/2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Rechtspersonen","Obligaties","276.780,00","0,08","276.780,00","300.000,00","300.000,00","92,26","Duitsland","-","2,62","22/nov/2026","0,00","EUR","22/nov/2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Rechtspersonen","Obligaties","276.723,07","0,08","276.723,07","300.000,00","300.000,00","92,10","Verenigd Koninkrijk","-","2,76","27/jan/2028","0,85","EUR","16/jan/2020" "NDAQ","NASDAQ INC","Rechtspersonen","Obligaties","276.423,57","0,08","276.423,57","350.000,00","350.000,00","78,39","Verenigde Staten","-","8,77","30/jul/2033","0,90","EUR","30/jul/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","276.379,14","0,08","276.379,14","300.000,00","300.000,00","91,93","Frankrijk","-","2,62","02/dec/2027","0,63","EUR","02/dec/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","276.396,02","0,08","276.396,02","300.000,00","300.000,00","92,10","Zweden","-","2,41","03/sep/2026","0,05","EUR","03/sep/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","276.208,10","0,08","276.208,10","300.000,00","300.000,00","91,94","Frankrijk","-","2,74","12/jan/2028","0,63","EUR","12/jan/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","276.066,54","0,08","276.066,54","300.000,00","300.000,00","91,97","Zweden","-","2,57","03/nov/2026","0,13","EUR","03/nov/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","275.824,62","0,08","275.824,62","345.000,00","345.000,00","79,94","Verenigde Staten","-","7,66","23/mrt/2032","0,75","EUR","23/sep/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Rechtspersonen","Obligaties","275.665,50","0,08","275.665,50","300.000,00","300.000,00","91,70","Oostenrijk","-","2,45","25/sep/2026","0,38","EUR","25/sep/2019" "STANLN","STANDARD CHARTERED PLC RegS","Rechtspersonen","Obligaties","275.392,67","0,08","275.392,67","300.000,00","300.000,00","91,19","Verenigd Koninkrijk","-","2,42","23/sep/2031","1,20","EUR","23/mrt/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","275.411,02","0,08","275.411,02","300.000,00","300.000,00","91,73","Spanje","-","2,81","04/feb/2027","0,50","EUR","04/feb/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","274.783,44","0,08","274.783,44","300.000,00","300.000,00","91,59","Frankrijk","-","4,74","25/mrt/2029","2,00","EUR","25/mrt/2019" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","274.585,05","0,08","274.585,05","300.000,00","300.000,00","91,49","Frankrijk","-","2,86","24/feb/2027","0,50","EUR","24/okt/2019" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","274.456,23","0,08","274.456,23","300.000,00","300.000,00","90,01","Frankrijk","-","7,41","30/jun/2032","2,00","EUR","30/jun/2017" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","274.170,25","0,08","274.170,25","300.000,00","300.000,00","91,34","Zweden","-","2,83","11/feb/2027","0,38","EUR","11/feb/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","274.112,38","0,08","274.112,38","275.000,00","275.000,00","98,88","Finland","-","1,67","15/dec/2025","2,88","EUR","15/sep/2022" "BPCEGP","BPCE SA RegS","Rechtspersonen","Obligaties","272.759,90","0,08","272.759,90","300.000,00","300.000,00","90,92","Frankrijk","-","2,77","14/jan/2027","0,01","EUR","14/jan/2021" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","272.499,22","0,08","272.499,22","325.000,00","325.000,00","83,56","Verenigd Koninkrijk","-","6,21","13/nov/2031","0,77","EUR","13/nov/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","272.504,99","0,08","272.504,99","275.000,00","275.000,00","97,26","Verenigd Koninkrijk","-","4,80","24/aug/2030","3,13","EUR","24/aug/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","272.085,96","0,08","272.085,96","300.000,00","300.000,00","89,56","Frankrijk","-","4,90","28/mei/2029","1,38","EUR","28/mei/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","272.030,74","0,08","272.030,74","310.000,00","310.000,00","87,63","Verenigde Staten","-","4,45","04/okt/2028","0,25","EUR","04/okt/2021" "BHH","BERLIN HYP AG MTN RegS","Rechtspersonen","Obligaties","271.770,86","0,08","271.770,86","300.000,00","300.000,00","90,12","Duitsland","-","3,47","25/okt/2027","1,13","EUR","24/okt/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","271.716,86","0,08","271.716,86","300.000,00","300.000,00","90,48","Frankrijk","-","4,75","24/feb/2029","1,13","EUR","24/feb/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","271.028,03","0,08","271.028,03","300.000,00","300.000,00","89,87","Frankrijk","-","4,37","05/okt/2028","1,00","EUR","05/okt/2016" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","270.729,93","0,08","270.729,93","300.000,00","300.000,00","88,72","Duitsland","-","5,76","08/jul/2050","2,12","EUR","22/mei/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","270.397,74","0,08","270.397,74","300.000,00","300.000,00","89,91","Frankrijk","-","3,57","19/nov/2027","0,63","EUR","19/jan/2022" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","270.320,77","0,08","270.320,77","300.000,00","300.000,00","89,75","Nederland","-","3,29","16/nov/2032","1,00","EUR","16/nov/2021" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Rechtspersonen","Obligaties","269.678,79","0,08","269.678,79","300.000,00","300.000,00","87,70","Zwitserland","-","7,14","04/jun/2052","2,71","EUR","04/jun/2020" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","269.098,23","0,08","269.098,23","300.000,00","300.000,00","89,41","Duitsland","-","3,44","07/okt/2027","0,63","EUR","07/okt/2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Rechtspersonen","Obligaties","268.926,03","0,08","268.926,03","300.000,00","300.000,00","89,59","Frankrijk","-","3,39","03/sep/2027","0,10","EUR","03/sep/2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Rechtspersonen","Obligaties","268.210,54","0,08","268.210,54","300.000,00","300.000,00","88,02","Frankrijk","-","5,81","17/jul/2030","2,00","EUR","17/jul/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","268.150,34","0,08","268.150,34","300.000,00","300.000,00","89,34","Frankrijk","-","3,49","08/okt/2027","0,10","EUR","08/okt/2020" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","267.794,96","0,08","267.794,96","250.000,00","250.000,00","104,01","Verenigd Koninkrijk","-","4,56","08/aug/2030","4,92","EUR","08/aug/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Rechtspersonen","Obligaties","267.752,22","0,08","267.752,22","275.000,00","275.000,00","95,58","Australië","-","3,91","24/mei/2028","2,13","EUR","24/mei/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","267.422,68","0,08","267.422,68","250.000,00","250.000,00","102,98","Italië","-","3,71","08/jun/2048","5,00","EUR","08/jun/2016" "FMUFP","COVIVIO HOTELS SCA RegS","Rechtspersonen","Obligaties","266.792,80","0,08","266.792,80","300.000,00","300.000,00","88,27","Frankrijk","-","5,10","27/jul/2029","1,00","EUR","27/jul/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","265.813,57","0,08","265.813,57","300.000,00","300.000,00","88,29","Frankrijk","-","4,44","25/okt/2028","0,75","EUR","25/mei/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","265.715,66","0,08","265.715,66","300.000,00","300.000,00","88,53","Frankrijk","-","3,65","09/dec/2027","0,13","EUR","09/dec/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","265.466,59","0,08","265.466,59","300.000,00","300.000,00","87,19","Frankrijk","-","5,68","15/apr/2030","1,38","EUR","15/apr/2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","265.458,43","0,08","265.458,43","300.000,00","300.000,00","88,48","Zweden","-","3,64","02/dec/2027","0,01","EUR","02/dec/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","264.934,45","0,08","264.934,45","250.000,00","250.000,00","102,11","Finland","-","2,80","18/apr/2027","4,13","EUR","18/okt/2022" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","264.499,52","0,08","264.499,52","300.000,00","300.000,00","88,16","Duitsland","-","7,21","25/mrt/2032","2,38","EUR","28/mrt/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","264.435,13","0,08","264.435,13","300.000,00","300.000,00","88,12","Spanje","-","3,82","11/feb/2028","0,20","EUR","11/feb/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","264.028,96","0,08","264.028,96","250.000,00","250.000,00","102,99","Italië","-","3,15","06/sep/2027","4,75","EUR","06/sep/2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Rechtspersonen","Obligaties","263.789,85","0,08","263.789,85","300.000,00","300.000,00","87,81","Zweden","-","3,74","26/jan/2028","0,75","EUR","26/jan/2021" "RY","ROYAL BANK OF CANADA RegS","Rechtspersonen","Obligaties","263.391,70","0,08","263.391,70","250.000,00","250.000,00","102,37","Canada","-","3,86","05/jul/2028","4,13","EUR","05/jul/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","262.423,33","0,08","262.423,33","300.000,00","300.000,00","87,08","Frankrijk","-","4,04","12/jun/2029","0,50","EUR","12/jan/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","262.366,39","0,08","262.366,39","300.000,00","300.000,00","87,20","Frankrijk","-","4,32","21/sep/2029","0,50","EUR","21/sep/2021" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","262.284,80","0,08","262.284,80","250.000,00","250.000,00","104,01","Italië","-","3,46","17/jan/2029","4,80","EUR","17/jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","260.691,80","0,08","260.691,80","300.000,00","300.000,00","86,40","Frankrijk","-","4,29","31/aug/2033","0,88","EUR","31/aug/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","259.218,88","0,08","259.218,88","275.000,00","275.000,00","94,17","Verenigd Koninkrijk","-","2,85","02/mrt/2027","1,38","EUR","02/mrt/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","258.996,39","0,08","258.996,39","250.000,00","250.000,00","102,74","Denemarken","-","5,08","10/jan/2031","4,13","EUR","10/jan/2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","258.689,58","0,08","258.689,58","250.000,00","250.000,00","103,35","Verenigde Staten","-","5,36","15/mrt/2030","4,11","EUR","15/mrt/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","258.559,75","0,08","258.559,75","275.000,00","275.000,00","93,67","Italië","-","2,59","19/nov/2026","1,00","EUR","19/nov/2019" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","258.494,67","0,08","258.494,67","300.000,00","300.000,00","84,97","Frankrijk","-","6,71","02/jul/2031","1,63","EUR","02/jul/2019" "HANRUE","HANNOVER RUECK SE RegS","Rechtspersonen","Obligaties","258.004,40","0,08","258.004,40","300.000,00","300.000,00","85,48","Duitsland","-","5,06","09/okt/2039","1,13","EUR","09/okt/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","257.115,17","0,08","257.115,17","277.000,00","277.000,00","92,44","Finland","-","2,10","18/aug/2031","0,63","EUR","18/mei/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","256.822,03","0,08","256.822,03","300.000,00","300.000,00","85,47","Frankrijk","-","5,63","18/jan/2030","0,75","EUR","18/jan/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","256.776,96","0,08","256.776,96","285.000,00","285.000,00","89,07","Italië","-","6,00","01/okt/2030","2,12","EUR","01/okt/2019" "ANNGR","VONOVIA SE MTN RegS","Rechtspersonen","Obligaties","255.850,18","0,08","255.850,18","300.000,00","300.000,00","85,14","Duitsland","-","4,35","01/sep/2028","0,25","EUR","01/sep/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","255.863,61","0,08","255.863,61","275.000,00","275.000,00","92,94","Verenigd Koninkrijk","-","2,19","18/jun/2026","0,13","EUR","18/jun/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Rechtspersonen","Obligaties","255.306,19","0,08","255.306,19","250.000,00","250.000,00","101,44","Verenigde Staten","-","5,25","19/jan/2030","3,75","EUR","19/jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","255.245,96","0,08","255.245,96","264.000,00","264.000,00","96,54","Frankrijk","-","1,87","23/feb/2026","1,63","EUR","23/feb/2016" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","255.173,25","0,08","255.173,25","300.000,00","300.000,00","84,60","Frankrijk","-","7,98","13/dec/2032","1,63","EUR","11/dec/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","254.380,67","0,08","254.380,67","275.000,00","275.000,00","92,07","Finland","-","3,06","14/mei/2027","0,50","EUR","14/mei/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","254.261,86","0,08","254.261,86","275.000,00","275.000,00","91,19","Italië","-","4,95","04/jul/2029","1,75","EUR","04/jul/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","254.096,78","0,08","254.096,78","250.000,00","250.000,00","99,70","Japan","-","3,21","05/sep/2027","3,49","EUR","05/sep/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","253.915,07","0,08","253.915,07","300.000,00","300.000,00","83,71","Verenigde Staten","-","6,52","24/mei/2032","1,10","EUR","24/mei/2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Rechtspersonen","Obligaties","253.774,08","0,08","253.774,08","300.000,00","300.000,00","84,49","Duitsland","-","6,59","14/jan/2031","0,50","EUR","14/jan/2020" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","253.786,76","0,08","253.786,76","250.000,00","250.000,00","100,15","Zweden","-","1,58","14/nov/2025","3,75","EUR","14/nov/2022" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","253.631,66","0,08","253.631,66","300.000,00","300.000,00","84,51","Nederland","-","4,68","01/feb/2030","0,25","EUR","11/jan/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","253.419,98","0,08","253.419,98","250.000,00","250.000,00","99,03","Verenigde Staten","-","2,07","03/jun/2026","2,88","EUR","03/jun/2014" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Rechtspersonen","Obligaties","252.973,84","0,08","252.973,84","300.000,00","300.000,00","84,30","Duitsland","-","3,74","11/jan/2028","0,13","EUR","11/jan/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Rechtspersonen","Obligaties","252.875,56","0,08","252.875,56","250.000,00","250.000,00","100,44","Australië","-","1,75","16/jan/2026","3,70","EUR","17/jan/2023" "BRK","BERKSHIRE HATHAWAY INC","Rechtspersonen","Obligaties","252.592,56","0,08","252.592,56","300.000,00","300.000,00","84,15","Verenigde Staten","-","9,89","16/mrt/2035","1,63","EUR","16/mrt/2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","252.482,01","0,08","252.482,01","250.000,00","250.000,00","100,50","Zweden","-","3,62","07/feb/2028","3,75","EUR","07/feb/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","252.172,57","0,08","252.172,57","300.000,00","300.000,00","83,63","Frankrijk","-","7,18","04/dec/2031","1,38","EUR","04/dec/2020" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","252.083,26","0,08","252.083,26","300.000,00","300.000,00","83,41","België","-","6,87","31/mei/2031","0,75","EUR","31/mei/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Rechtspersonen","Obligaties","251.419,52","0,08","251.419,52","300.000,00","300.000,00","83,45","Duitsland","-","2,99","15/apr/2027","0,38","EUR","15/dec/2021" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","251.215,07","0,08","251.215,07","300.000,00","300.000,00","83,28","Frankrijk","-","6,04","01/jul/2030","0,63","EUR","01/jul/2019" "BMO","BANK OF MONTREAL MTN RegS","Rechtspersonen","Obligaties","250.625,98","0,08","250.625,98","250.000,00","250.000,00","98,11","Canada","-","3,02","15/jun/2027","2,75","EUR","15/jun/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","250.427,34","0,08","250.427,34","300.000,00","300.000,00","83,15","Japan","-","6,30","07/okt/2030","0,69","EUR","07/okt/2020" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","249.315,86","0,08","249.315,86","250.000,00","250.000,00","97,59","Zweden","-","3,16","23/aug/2032","3,63","EUR","23/aug/2022" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","248.953,80","0,08","248.953,80","300.000,00","300.000,00","82,83","Italië","-","6,55","19/jan/2031","0,85","EUR","19/jan/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","248.233,91","0,08","248.233,91","250.000,00","250.000,00","97,78","Italië","-","1,04","21/apr/2025","1,63","EUR","21/okt/2019" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","247.809,78","0,08","247.809,78","300.000,00","300.000,00","82,56","Frankrijk","-","6,69","03/mrt/2031","0,75","EUR","03/mrt/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","247.043,67","0,08","247.043,67","250.000,00","250.000,00","97,66","Verenigd Koninkrijk","-","1,38","27/aug/2025","2,00","EUR","27/mei/2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","247.058,73","0,08","247.058,73","225.000,00","225.000,00","106,17","Ierland","-","5,18","04/jul/2031","5,00","EUR","04/jul/2023" "STANLN","STANDARD CHARTERED PLC RegS","Rechtspersonen","Obligaties","246.713,22","0,08","246.713,22","250.000,00","250.000,00","97,33","Verenigd Koninkrijk","-","1,17","09/sep/2030","2,50","EUR","09/jun/2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Rechtspersonen","Obligaties","245.969,22","0,07","245.969,22","250.000,00","250.000,00","96,91","Luxemburg","-","1,28","24/jul/2025","2,20","EUR","24/jul/2018" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","245.834,16","0,07","245.834,16","300.000,00","300.000,00","81,75","Frankrijk","-","7,41","14/jan/2032","1,00","EUR","14/jan/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","244.596,18","0,07","244.596,18","300.000,00","300.000,00","81,47","Frankrijk","-","6,69","21/feb/2031","0,63","EUR","21/okt/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","244.315,75","0,07","244.315,75","240.000,00","240.000,00","100,22","Italië","-","1,59","31/dec/2079","4,60","EUR","21/nov/2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","243.361,23","0,07","243.361,23","300.000,00","300.000,00","80,89","Nederland","-","9,10","20/jan/2034","1,25","EUR","20/jan/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","243.206,78","0,07","243.206,78","225.000,00","225.000,00","104,47","Denemarken","-","4,46","21/jun/2030","4,75","EUR","21/jun/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","243.179,56","0,07","243.179,56","250.000,00","250.000,00","95,17","Finland","-","4,74","23/mei/2029","2,50","EUR","23/mei/2022" "MACIFS","MACIF RegS","Rechtspersonen","Obligaties","242.852,63","0,07","242.852,63","300.000,00","300.000,00","79,33","Frankrijk","-","7,12","21/jun/2052","2,13","EUR","21/jun/2021" "CB","CHUBB INA HOLDINGS INC","Rechtspersonen","Obligaties","242.149,44","0,07","242.149,44","275.000,00","275.000,00","87,98","Verenigde Staten","-","11,55","15/mrt/2038","2,50","EUR","07/mrt/2018" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","242.120,83","0,07","242.120,83","250.000,00","250.000,00","96,28","Verenigde Staten","-","1,53","23/okt/2026","1,34","EUR","23/okt/2017" "BPCEGP","BPCE SA RegS","Rechtspersonen","Obligaties","242.040,54","0,07","242.040,54","300.000,00","300.000,00","80,63","Frankrijk","-","6,67","14/jan/2031","0,25","EUR","14/jan/2021" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","241.966,59","0,07","241.966,59","225.000,00","225.000,00","106,93","Ierland","-","3,48","16/feb/2029","5,75","EUR","16/nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","241.932,66","0,07","241.932,66","250.000,00","250.000,00","96,31","Frankrijk","-","2,69","11/jan/2027","2,25","EUR","11/aug/2016" "AIA","AIA GROUP LTD MTN RegS","Rechtspersonen","Obligaties","241.856,92","0,07","241.856,92","280.000,00","280.000,00","85,90","Hong Kong","-","4,21","09/sep/2033","0,88","EUR","09/sep/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","241.813,33","0,07","241.813,33","300.000,00","300.000,00","80,21","Frankrijk","-","7,22","19/nov/2031","1,13","EUR","19/nov/2021" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","241.711,63","0,07","241.711,63","275.000,00","275.000,00","87,54","Verenigd Koninkrijk","-","4,27","14/sep/2029","0,67","EUR","14/sep/2021" "GWOCN","GREAT-WEST LIFECO INC RegS","Rechtspersonen","Obligaties","241.527,39","0,07","241.527,39","250.000,00","250.000,00","96,08","Canada","-","2,61","07/dec/2026","1,75","EUR","07/dec/2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Rechtspersonen","Obligaties","240.532,00","0,07","240.532,00","300.000,00","300.000,00","79,34","Duitsland","-","7,23","26/mei/2042","1,00","EUR","02/sep/2021" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","238.327,42","0,07","238.327,42","250.000,00","250.000,00","94,62","Zwitserland","-","2,34","01/sep/2026","1,25","EUR","01/sep/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","238.109,84","0,07","238.109,84","275.000,00","275.000,00","86,43","Verenigde Staten","-","5,62","21/jan/2030","0,88","EUR","21/jan/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","235.579,84","0,07","235.579,84","250.000,00","250.000,00","94,18","Italië","-","1,88","24/feb/2026","0,63","EUR","24/feb/2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Rechtspersonen","Obligaties","235.254,66","0,07","235.254,66","250.000,00","250.000,00","94,05","Denemarken","-","1,77","13/jan/2026","0,25","EUR","23/nov/2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","234.988,16","0,07","234.988,16","250.000,00","250.000,00","93,03","Denemarken","-","3,17","12/jul/2027","1,38","EUR","29/mrt/2022" "DLR","DIGITAL INTREPID HOLDING BV RegS","Rechtspersonen","Obligaties","234.517,35","0,07","234.517,35","300.000,00","300.000,00","77,74","Verenigde Staten","-","7,01","15/jul/2031","0,63","EUR","12/jan/2021" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","233.733,84","0,07","233.733,84","300.000,00","300.000,00","77,86","Verenigde Staten","-","7,64","16/feb/2032","0,50","EUR","16/feb/2021" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","233.214,64","0,07","233.214,64","250.000,00","250.000,00","93,11","Italië","-","2,73","18/jan/2028","0,93","EUR","18/jan/2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Rechtspersonen","Obligaties","233.106,35","0,07","233.106,35","250.000,00","250.000,00","92,58","Australië","-","2,08","13/mei/2031","0,77","EUR","13/mei/2021" "ENXFP","EURONEXT NV RegS","Rechtspersonen","Obligaties","232.703,10","0,07","232.703,10","250.000,00","250.000,00","92,97","Nederland","-","2,11","17/mei/2026","0,13","EUR","17/mei/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Rechtspersonen","Obligaties","232.629,71","0,07","232.629,71","250.000,00","250.000,00","92,46","Australië","-","2,06","05/mei/2031","0,67","EUR","05/feb/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","232.112,62","0,07","232.112,62","225.000,00","225.000,00","103,01","Italië","-","2,77","14/mrt/2028","4,75","EUR","14/mrt/2023" "EBOXLN","TRITAX EUROBOX PLC RegS","Rechtspersonen","Obligaties","231.641,24","0,07","231.641,24","250.000,00","250.000,00","91,88","Verenigd Koninkrijk","-","2,12","02/jun/2026","0,95","EUR","02/jun/2021" "HANRUE","HANNOVER RUECK SE RegS","Rechtspersonen","Obligaties","231.094,11","0,07","231.094,11","200.000,00","200.000,00","112,13","Duitsland","-","7,02","26/aug/2043","5,88","EUR","14/nov/2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Rechtspersonen","Obligaties","230.502,92","0,07","230.502,92","250.000,00","250.000,00","92,08","Nieuw-Zeeland","-","2,67","14/dec/2026","0,43","EUR","14/dec/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Rechtspersonen","Obligaties","230.475,74","0,07","230.475,74","250.000,00","250.000,00","92,05","Nederland","-","2,41","07/sep/2026","0,25","EUR","07/sep/2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Rechtspersonen","Obligaties","230.413,16","0,07","230.413,16","250.000,00","250.000,00","92,07","Noorwegen","-","2,58","09/nov/2026","0,25","EUR","09/nov/2021" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","230.348,10","0,07","230.348,10","225.000,00","225.000,00","100,49","Verenigde Staten","-","3,21","22/sep/2028","3,71","EUR","22/sep/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","229.205,20","0,07","229.205,20","250.000,00","250.000,00","91,39","Zweden","-","2,55","03/nov/2031","0,75","EUR","03/nov/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Rechtspersonen","Obligaties","228.845,31","0,07","228.845,31","250.000,00","250.000,00","90,39","Luxemburg","-","2,96","26/apr/2027","1,25","EUR","26/okt/2020" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Rechtspersonen","Obligaties","228.565,61","0,07","228.565,61","250.000,00","250.000,00","91,29","Luxemburg","-","2,59","15/nov/2026","0,38","EUR","15/nov/2021" "ANNGR","VONOVIA SE MTN RegS","Rechtspersonen","Obligaties","227.307,54","0,07","227.307,54","300.000,00","300.000,00","75,34","Duitsland","-","8,02","01/sep/2032","0,75","EUR","01/sep/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Rechtspersonen","Obligaties","227.177,19","0,07","227.177,19","250.000,00","250.000,00","90,84","Verenigde Staten","-","5,64","18/mrt/2030","1,50","EUR","18/mrt/2022" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","227.030,87","0,07","227.030,87","300.000,00","300.000,00","74,90","Duitsland","-","8,59","16/jun/2033","1,00","EUR","16/jun/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","226.945,88","0,07","226.945,88","225.000,00","225.000,00","100,46","Zweden","-","8,33","15/feb/2034","3,75","EUR","15/feb/2024" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","226.812,39","0,07","226.812,39","250.000,00","250.000,00","90,70","Denemarken","-","2,83","17/feb/2028","0,25","EUR","17/nov/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","226.715,21","0,07","226.715,21","200.000,00","200.000,00","109,17","Italië","-","6,34","06/jul/2032","5,80","EUR","06/jul/2022" "SOGESA","SOGECAP SA RegS","Rechtspersonen","Obligaties","226.557,01","0,07","226.557,01","200.000,00","200.000,00","110,95","Frankrijk","-","7,34","16/mei/2044","6,50","EUR","16/nov/2023" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","225.484,36","0,07","225.484,36","225.000,00","225.000,00","99,83","Noorwegen","-","1,82","16/feb/2027","3,63","EUR","16/feb/2023" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Rechtspersonen","Obligaties","224.542,67","0,07","224.542,67","200.000,00","200.000,00","105,92","Kroatië","-","1,93","05/jun/2027","7,88","EUR","05/jun/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","224.532,55","0,07","224.532,55","225.000,00","225.000,00","99,68","Finland","-","8,44","15/mrt/2034","3,63","EUR","15/mrt/2024" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Rechtspersonen","Obligaties","224.390,81","0,07","224.390,81","280.000,00","280.000,00","80,12","Verenigde Staten","-","8,42","19/mrt/2033","1,13","EUR","19/mrt/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Rechtspersonen","Obligaties","224.290,45","0,07","224.290,45","250.000,00","250.000,00","89,59","Japan","-","3,53","28/okt/2027","0,30","EUR","28/okt/2020" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Rechtspersonen","Obligaties","223.480,00","0,07","223.480,00","200.000,00","200.000,00","105,24","Roemenië","-","1,90","19/mei/2027","7,63","EUR","19/mei/2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Rechtspersonen","Obligaties","223.267,09","0,07","223.267,09","250.000,00","250.000,00","89,26","Verenigde Staten","-","8,94","18/mrt/2034","2,00","EUR","18/mrt/2022" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","222.191,37","0,07","222.191,37","200.000,00","200.000,00","107,58","Spanje","-","7,09","19/jul/2034","5,13","EUR","19/jul/2023" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","221.844,45","0,07","221.844,45","200.000,00","200.000,00","105,89","Spanje","-","3,99","30/mei/2034","6,13","EUR","30/mei/2023" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Rechtspersonen","Obligaties","221.375,10","0,07","221.375,10","200.000,00","200.000,00","105,37","Slovenië","-","1,99","27/jun/2027","7,13","EUR","27/jun/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","221.339,36","0,07","221.339,36","225.000,00","225.000,00","97,25","Verenigde Staten","-","1,07","01/mei/2025","1,25","EUR","01/nov/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","220.908,79","0,07","220.908,79","200.000,00","200.000,00","110,18","Italië","-","7,27","08/mrt/2033","5,63","EUR","08/mrt/2023" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Rechtspersonen","Obligaties","220.114,27","0,07","220.114,27","200.000,00","200.000,00","107,23","Spanje","-","4,22","02/apr/2030","5,88","EUR","02/okt/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","219.945,50","0,07","219.945,50","200.000,00","200.000,00","106,26","Frankrijk","-","7,12","14/jun/2034","4,75","EUR","14/jun/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Rechtspersonen","Obligaties","219.414,76","0,07","219.414,76","225.000,00","225.000,00","95,70","Verenigd Koninkrijk","-","2,93","28/apr/2027","2,00","EUR","28/apr/2022" "CB","CHUBB INA HOLDINGS INC","Rechtspersonen","Obligaties","218.814,63","0,07","218.814,63","250.000,00","250.000,00","87,28","Verenigde Staten","-","5,50","15/dec/2029","0,88","EUR","06/dec/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","218.784,67","0,07","218.784,67","200.000,00","200.000,00","105,68","Japan","-","5,19","07/jun/2031","4,64","EUR","07/jun/2023" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","218.587,22","0,07","218.587,22","225.000,00","225.000,00","96,67","Italië","-","1,01","09/apr/2025","0,50","EUR","09/okt/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","218.247,38","0,07","218.247,38","225.000,00","225.000,00","96,48","Denemarken","-","1,14","26/mei/2025","0,63","EUR","12/mei/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","217.728,51","0,07","217.728,51","200.000,00","200.000,00","106,04","Italië","-","7,30","12/sep/2033","5,27","EUR","12/sep/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","217.588,79","0,07","217.588,79","200.000,00","200.000,00","105,04","Japan","-","7,42","20/mei/2033","4,42","EUR","20/feb/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","217.465,46","0,07","217.465,46","200.000,00","200.000,00","104,73","Spanje","-","3,65","07/jun/2029","5,00","EUR","07/jun/2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Rechtspersonen","Obligaties","216.923,51","0,07","216.923,51","200.000,00","200.000,00","107,22","Italië","-","2,56","20/jan/2028","6,88","EUR","20/jan/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","216.438,93","0,07","216.438,93","200.000,00","200.000,00","105,21","Spanje","-","3,85","08/sep/2029","5,50","EUR","08/sep/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","216.119,05","0,07","216.119,05","200.000,00","200.000,00","105,40","Japan","-","5,53","28/aug/2030","4,61","EUR","28/aug/2023" "CAZAR","IBERCAJA BANCO SA RegS","Rechtspersonen","Obligaties","216.050,15","0,07","216.050,15","200.000,00","200.000,00","103,52","Spanje","-","1,99","07/jun/2027","5,63","EUR","07/jun/2023" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","215.743,92","0,07","215.743,92","200.000,00","200.000,00","104,44","Spanje","-","3,76","19/jul/2029","5,00","EUR","19/jul/2023" "BUPFIN","BUPA FINANCE PLC RegS","Rechtspersonen","Obligaties","215.571,52","0,07","215.571,52","200.000,00","200.000,00","105,52","Verenigd Koninkrijk","-","5,47","12/okt/2030","5,00","EUR","12/okt/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","215.492,01","0,07","215.492,01","200.000,00","200.000,00","105,97","Frankrijk","-","6,44","10/nov/2031","4,75","EUR","10/nov/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","214.951,97","0,07","214.951,97","200.000,00","200.000,00","103,44","Frankrijk","-","5,09","13/apr/2031","4,25","EUR","13/apr/2023" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Rechtspersonen","Obligaties","214.850,33","0,07","214.850,33","200.000,00","200.000,00","104,58","Frankrijk","-","3,80","19/sep/2028","5,50","EUR","19/sep/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","214.458,52","0,07","214.458,52","200.000,00","200.000,00","103,89","Spanje","-","5,37","12/jun/2030","4,25","EUR","12/jun/2023" "ORIX","ORIX CORPORATION MTN RegS","Rechtspersonen","Obligaties","214.326,88","0,07","214.326,88","200.000,00","200.000,00","103,51","Japan","-","3,74","01/jun/2028","4,48","EUR","01/mrt/2023" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","214.265,67","0,07","214.265,67","200.000,00","200.000,00","105,02","Italië","-","2,40","15/nov/2027","5,85","EUR","15/nov/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Rechtspersonen","Obligaties","214.211,39","0,07","214.211,39","225.000,00","225.000,00","94,52","Duitsland","-","2,68","05/feb/2027","5,00","EUR","06/feb/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","214.128,22","0,07","214.128,22","200.000,00","200.000,00","104,25","Nederland","-","3,76","21/sep/2033","5,50","EUR","21/jun/2023" "CRELAN","CRELAN SA MTN RegS","Rechtspersonen","Obligaties","214.099,25","0,07","214.099,25","200.000,00","200.000,00","106,61","België","-","4,24","28/feb/2030","6,00","EUR","19/sep/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","213.786,39","0,07","213.786,39","200.000,00","200.000,00","103,51","Ierland","-","2,96","16/jul/2028","4,88","EUR","16/jan/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","213.606,44","0,07","213.606,44","200.000,00","200.000,00","103,31","Oostenrijk","-","4,49","30/mei/2030","4,25","EUR","30/mei/2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Rechtspersonen","Obligaties","213.616,57","0,07","213.616,57","200.000,00","200.000,00","104,72","Zwitserland","-","3,28","01/nov/2027","5,23","EUR","01/nov/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","213.104,90","0,06","213.104,90","200.000,00","200.000,00","103,51","Zweden","-","4,68","16/aug/2034","5,00","EUR","16/aug/2023" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","213.059,69","0,06","213.059,69","200.000,00","200.000,00","105,20","België","-","6,58","06/dec/2031","4,38","EUR","06/jun/2023" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","212.844,54","0,06","212.844,54","200.000,00","200.000,00","102,43","Duitsland","-","2,81","23/mei/2027","4,75","EUR","23/nov/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","212.259,99","0,06","212.259,99","200.000,00","200.000,00","104,78","Frankrijk","-","7,31","01/dec/2032","4,25","EUR","01/dec/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","211.840,13","0,06","211.840,13","200.000,00","200.000,00","103,58","Frankrijk","-","3,96","28/sep/2029","4,75","EUR","28/sep/2023" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","211.729,98","0,06","211.729,98","200.000,00","200.000,00","103,85","Verenigde Staten","-","3,24","25/okt/2028","4,81","EUR","25/okt/2022" "NIBCAP","NIBC BANK NV MTN RegS","Rechtspersonen","Obligaties","211.640,98","0,06","211.640,98","200.000,00","200.000,00","103,80","Nederland","-","1,60","01/dec/2025","6,38","EUR","01/jun/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","211.333,87","0,06","211.333,87","250.000,00","250.000,00","84,48","Zweden","-","5,75","18/feb/2030","0,50","EUR","18/feb/2020" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","211.220,87","0,06","211.220,87","200.000,00","200.000,00","104,51","Duitsland","-","3,42","11/jan/2029","5,38","EUR","11/jan/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","211.235,21","0,06","211.235,21","200.000,00","200.000,00","103,63","Frankrijk","-","6,07","02/apr/2031","4,13","EUR","02/okt/2023" "NDAQ","NASDAQ INC","Rechtspersonen","Obligaties","211.119,61","0,06","211.119,61","200.000,00","200.000,00","105,07","Verenigde Staten","-","6,67","15/feb/2032","4,50","EUR","28/jun/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","210.965,86","0,06","210.965,86","250.000,00","250.000,00","84,27","Italië","-","6,54","24/feb/2031","1,35","EUR","24/feb/2021" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Rechtspersonen","Obligaties","210.579,93","0,06","210.579,93","225.000,00","225.000,00","92,17","Verenigd Koninkrijk","-","3,03","03/jun/2027","1,75","EUR","03/jun/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","210.588,61","0,06","210.588,61","200.000,00","200.000,00","102,24","Zweden","-","2,99","29/jun/2027","4,13","EUR","29/jun/2023" "BEVLUX","BEVCO LUX SARL RegS","Rechtspersonen","Obligaties","210.528,14","0,06","210.528,14","250.000,00","250.000,00","84,02","Luxemburg","-","5,57","16/jan/2030","1,00","EUR","16/jun/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","210.511,03","0,06","210.511,03","200.000,00","200.000,00","102,25","Frankrijk","-","3,81","11/jul/2029","4,25","EUR","11/jan/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Rechtspersonen","Obligaties","210.470,42","0,06","210.470,42","200.000,00","200.000,00","103,78","Verenigde Staten","-","5,78","02/dec/2030","4,63","EUR","02/dec/2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","210.316,84","0,06","210.316,84","200.000,00","200.000,00","101,77","Verenigd Koninkrijk","-","2,91","30/mei/2027","4,13","EUR","30/mei/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","209.965,21","0,06","209.965,21","200.000,00","200.000,00","104,37","Frankrijk","-","8,20","01/feb/2034","4,13","EUR","01/dec/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","209.968,31","0,06","209.968,31","200.000,00","200.000,00","101,58","Zweden","-","3,72","09/mei/2028","3,88","EUR","09/mei/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","209.708,49","0,06","209.708,49","200.000,00","200.000,00","102,34","Italië","-","3,15","29/aug/2027","4,38","EUR","29/aug/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","209.563,43","0,06","209.563,43","200.000,00","200.000,00","102,74","Verenigde Staten","-","4,77","21/sep/2029","4,00","EUR","21/sep/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","209.567,03","0,06","209.567,03","200.000,00","200.000,00","101,51","Frankrijk","-","3,76","22/mei/2028","3,88","EUR","22/mei/2023" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","209.462,60","0,06","209.462,60","200.000,00","200.000,00","104,22","Italië","-","4,35","14/feb/2030","4,60","EUR","14/nov/2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Rechtspersonen","Obligaties","209.398,21","0,06","209.398,21","200.000,00","200.000,00","100,90","Oostenrijk","-","6,32","15/jun/2042","4,88","EUR","15/jun/2022" "UCAJLN","UNICAJA BANCO SA MTN RegS","Rechtspersonen","Obligaties","209.110,19","0,06","209.110,19","200.000,00","200.000,00","104,08","Spanje","-","3,51","21/feb/2029","5,13","EUR","21/feb/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Rechtspersonen","Obligaties","208.992,24","0,06","208.992,24","200.000,00","200.000,00","100,57","Frankrijk","-","1,73","13/apr/2026","4,13","EUR","13/jan/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","208.898,03","0,06","208.898,03","200.000,00","200.000,00","101,68","Japan","-","7,02","15/jun/2032","3,56","EUR","15/jun/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","208.839,05","0,06","208.839,05","200.000,00","200.000,00","103,73","Spanje","-","3,46","07/feb/2029","5,25","EUR","07/feb/2023" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","208.816,13","0,06","208.816,13","200.000,00","200.000,00","100,57","Duitsland","-","1,99","19/mei/2026","4,50","EUR","19/mei/2016" "CRELAN","CRELAN SA MTN RegS","Rechtspersonen","Obligaties","208.515,38","0,06","208.515,38","200.000,00","200.000,00","103,35","België","-","5,58","23/jan/2032","5,25","EUR","23/jan/2024" "TALANX","TALANX AG RegS","Rechtspersonen","Obligaties","208.482,26","0,06","208.482,26","200.000,00","200.000,00","102,57","Duitsland","-","4,86","25/okt/2029","4,00","EUR","25/okt/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","208.456,16","0,06","208.456,16","200.000,00","200.000,00","102,81","Frankrijk","-","4,23","21/nov/2028","4,13","EUR","21/nov/2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Rechtspersonen","Obligaties","208.165,89","0,06","208.165,89","200.000,00","200.000,00","101,75","Duitsland","-","3,19","13/sep/2027","4,38","EUR","13/sep/2023" "MQGAU","MACQUARIE GROUP LTD RegS","Rechtspersonen","Obligaties","207.991,80","0,06","207.991,80","225.000,00","225.000,00","92,35","Australië","-","2,80","03/feb/2027","0,63","EUR","03/feb/2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","207.804,10","0,06","207.804,10","210.000,00","210.000,00","97,50","Spanje","-","1,12","26/mei/2025","1,75","EUR","26/mei/2017" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","207.768,85","0,06","207.768,85","200.000,00","200.000,00","101,83","Spanje","-","4,89","07/sep/2029","3,75","EUR","07/sep/2022" "NNGRNV","NN GROUP NV RegS","Rechtspersonen","Obligaties","207.581,18","0,06","207.581,18","200.000,00","200.000,00","103,43","Nederland","-","7,28","01/mrt/2043","5,25","EUR","30/aug/2022" "INTNED","ING BANK NV RegS","Rechtspersonen","Obligaties","207.321,21","0,06","207.321,21","200.000,00","200.000,00","101,68","Nederland","-","2,37","02/okt/2026","4,13","EUR","02/okt/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","207.269,48","0,06","207.269,48","200.000,00","200.000,00","102,73","Italië","-","2,65","18/jan/2027","4,88","EUR","18/jan/2023" "ASRNED","ASR NEDERLAND NV RegS","Rechtspersonen","Obligaties","207.278,98","0,06","207.278,98","200.000,00","200.000,00","101,13","Nederland","-","1,44","29/sep/2045","5,13","EUR","29/sep/2015" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","207.148,21","0,06","207.148,21","200.000,00","200.000,00","100,17","Frankrijk","-","1,93","17/apr/2026","3,63","EUR","17/apr/2023" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","207.111,66","0,06","207.111,66","200.000,00","200.000,00","102,17","België","-","4,18","28/nov/2029","4,25","EUR","28/nov/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Rechtspersonen","Obligaties","207.114,10","0,06","207.114,10","200.000,00","200.000,00","102,43","Verenigde Staten","-","6,70","07/dec/2031","3,75","EUR","07/dec/2023" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","207.013,03","0,06","207.013,03","200.000,00","200.000,00","102,61","Zwitserland","-","5,03","11/jan/2031","4,38","EUR","11/jan/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Rechtspersonen","Obligaties","206.877,08","0,06","206.877,08","200.000,00","200.000,00","102,29","Verenigde Staten","-","5,93","05/dec/2030","3,75","EUR","05/dec/2022" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","206.852,79","0,06","206.852,79","200.000,00","200.000,00","101,29","Frankrijk","-","1,48","13/okt/2025","4,75","EUR","13/okt/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","206.825,22","0,06","206.825,22","200.000,00","200.000,00","102,54","Frankrijk","-","3,48","13/jan/2029","4,38","EUR","13/jan/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","206.788,05","0,06","206.788,05","200.000,00","200.000,00","100,63","Denemarken","-","3,90","17/jul/2028","4,00","EUR","20/feb/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Rechtspersonen","Obligaties","206.748,41","0,06","206.748,41","200.000,00","200.000,00","102,66","Australië","-","5,24","17/jan/2030","3,80","EUR","17/jan/2023" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","206.726,48","0,06","206.726,48","200.000,00","200.000,00","101,88","België","-","2,48","23/nov/2027","4,38","EUR","23/nov/2022" "NNGRNV","NN GROUP NV RegS","Rechtspersonen","Obligaties","206.322,49","0,06","206.322,49","200.000,00","200.000,00","100,03","Nederland","-","1,48","31/dec/2079","4,50","EUR","15/jul/2014" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","206.206,28","0,06","206.206,28","200.000,00","200.000,00","102,63","Nederland","-","4,99","20/feb/2035","5,00","EUR","20/feb/2023" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","205.971,85","0,06","205.971,85","200.000,00","200.000,00","102,11","Duitsland","-","4,99","17/jan/2031","4,63","EUR","17/jan/2024" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","205.681,23","0,06","205.681,23","200.000,00","200.000,00","101,55","Duitsland","-","3,41","29/nov/2027","4,00","EUR","29/nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","205.488,90","0,06","205.488,90","200.000,00","200.000,00","100,82","Frankrijk","-","7,24","14/sep/2032","3,63","EUR","14/sep/2022" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","205.511,45","0,06","205.511,45","200.000,00","200.000,00","101,81","Verenigd Koninkrijk","-","6,39","31/jan/2033","4,51","EUR","09/jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","205.451,48","0,06","205.451,48","200.000,00","200.000,00","102,07","Frankrijk","-","7,51","26/jan/2033","4,00","EUR","26/jan/2023" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Rechtspersonen","Obligaties","205.355,62","0,06","205.355,62","200.000,00","200.000,00","99,28","Zwitserland","-","1,16","31/dec/2079","4,38","EUR","16/jun/2015" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Rechtspersonen","Obligaties","205.127,55","0,06","205.127,55","200.000,00","200.000,00","100,53","Frankrijk","-","2,18","22/sep/2026","4,00","EUR","22/sep/2022" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","205.100,32","0,06","205.100,32","245.000,00","245.000,00","83,07","Frankrijk","-","6,59","07/okt/2041","1,38","EUR","07/apr/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","205.122,79","0,06","205.122,79","200.000,00","200.000,00","101,55","Nederland","-","2,60","21/dec/2026","3,88","EUR","21/jun/2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Rechtspersonen","Obligaties","204.636,98","0,06","204.636,98","200.000,00","200.000,00","101,05","Noorwegen","-","3,41","23/nov/2027","3,75","EUR","23/jan/2023" "LAMON","LA MONDIALE RegS","Rechtspersonen","Obligaties","204.499,56","0,06","204.499,56","200.000,00","200.000,00","100,87","Frankrijk","-","1,65","31/dec/2079","5,05","EUR","17/dec/2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Rechtspersonen","Obligaties","204.434,45","0,06","204.434,45","200.000,00","200.000,00","100,64","Frankrijk","-","1,50","11/nov/2025","4,25","EUR","11/apr/2023" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","204.007,01","0,06","204.007,01","200.000,00","200.000,00","101,87","Noorwegen","-","3,66","14/mrt/2029","4,00","EUR","14/mrt/2023" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","203.950,31","0,06","203.950,31","200.000,00","200.000,00","99,55","Nederland","-","3,77","24/aug/2033","4,13","EUR","24/aug/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","203.775,91","0,06","203.775,91","200.000,00","200.000,00","101,11","Spanje","-","4,30","15/jan/2030","4,00","EUR","15/jan/2024" "CESSPO","CESKA SPORITELNA AS MTN RegS","Rechtspersonen","Obligaties","203.653,59","0,06","203.653,59","200.000,00","200.000,00","100,89","Tsjechië","-","4,20","15/jan/2030","4,82","EUR","15/jan/2024" "DLR","DIGITAL INTREPID HOLDING BV RegS","Rechtspersonen","Obligaties","203.564,30","0,06","203.564,30","250.000,00","250.000,00","80,48","Verenigde Staten","-","7,67","18/jul/2032","1,38","EUR","18/jan/2022" "KUTXAB","KUTXABANK SA MTN RegS","Rechtspersonen","Obligaties","203.420,33","0,06","203.420,33","200.000,00","200.000,00","101,12","Spanje","-","2,68","01/feb/2028","4,00","EUR","01/feb/2023" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","203.323,81","0,06","203.323,81","200.000,00","200.000,00","101,01","Nederland","-","5,06","05/feb/2030","4,75","EUR","05/feb/2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Rechtspersonen","Obligaties","203.135,38","0,06","203.135,38","200.000,00","200.000,00","100,79","Oostenrijk","-","1,73","26/jan/2027","4,75","EUR","26/jan/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","202.692,37","0,06","202.692,37","200.000,00","200.000,00","98,14","Oostenrijk","-","3,57","07/jun/2033","4,00","EUR","07/jun/2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Rechtspersonen","Obligaties","202.651,93","0,06","202.651,93","200.000,00","200.000,00","100,62","Spanje","-","4,42","17/jan/2029","3,75","EUR","17/jan/2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Rechtspersonen","Obligaties","202.325,20","0,06","202.325,20","200.000,00","200.000,00","100,58","Italië","-","4,31","05/feb/2030","4,25","EUR","05/feb/2024" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","202.278,85","0,06","202.278,85","200.000,00","200.000,00","100,94","Frankrijk","-","6,61","08/mrt/2033","4,13","EUR","08/mrt/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","202.243,46","0,06","202.243,46","200.000,00","200.000,00","100,37","Nederland","-","1,74","10/jan/2026","3,63","EUR","10/jan/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","202.000,52","0,06","202.000,52","200.000,00","200.000,00","100,66","Zweden","-","5,06","27/nov/2034","4,50","EUR","27/feb/2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Rechtspersonen","Obligaties","201.893,19","0,06","201.893,19","200.000,00","200.000,00","99,14","Verenigd Koninkrijk","-","4,94","05/sep/2029","3,25","EUR","05/sep/2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Rechtspersonen","Obligaties","201.816,49","0,06","201.816,49","225.000,00","225.000,00","89,63","Nieuw-Zeeland","-","3,25","13/jul/2027","0,10","EUR","13/jul/2021" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","201.612,69","0,06","201.612,69","200.000,00","200.000,00","100,22","Frankrijk","-","3,59","25/jan/2028","3,50","EUR","25/jan/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","201.464,18","0,06","201.464,18","200.000,00","200.000,00","100,21","Denemarken","-","4,41","14/mei/2034","4,63","EUR","14/feb/2024" "CASSIM","GENERTEL SPA RegS","Rechtspersonen","Obligaties","201.426,08","0,06","201.426,08","200.000,00","200.000,00","99,52","Italië","-","3,44","14/dec/2047","4,25","EUR","14/dec/2017" "OTPHB","OTP BANK NYRT MTN RegS","Rechtspersonen","Obligaties","201.404,73","0,06","201.404,73","200.000,00","200.000,00","99,95","Hongarije","-","3,45","31/jan/2029","5,00","EUR","31/jan/2024" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Rechtspersonen","Obligaties","201.323,46","0,06","201.323,46","225.000,00","225.000,00","89,38","Nieuw-Zeeland","-","3,44","23/sep/2027","0,20","EUR","23/sep/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Rechtspersonen","Obligaties","201.300,68","0,06","201.300,68","230.000,00","230.000,00","87,10","Verenigde Staten","-","5,02","25/mei/2029","0,50","EUR","27/mei/2021" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","201.142,92","0,06","201.142,92","200.000,00","200.000,00","99,84","Duitsland","-","4,32","15/jan/2030","3,75","EUR","15/jan/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","201.054,43","0,06","201.054,43","200.000,00","200.000,00","99,44","Zweden","-","1,61","24/nov/2025","3,25","EUR","24/nov/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","201.045,46","0,06","201.045,46","200.000,00","200.000,00","99,28","Nederland","-","3,20","30/nov/2032","3,88","EUR","30/aug/2022" "MAPSM","MAPFRE SA RegS","Rechtspersonen","Obligaties","200.804,74","0,06","200.804,74","200.000,00","200.000,00","98,14","Spanje","-","4,02","07/sep/2048","4,13","EUR","07/sep/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","200.377,29","0,06","200.377,29","250.000,00","250.000,00","80,13","Verenigde Staten","-","8,46","18/mrt/2033","1,00","EUR","19/mrt/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","200.279,72","0,06","200.279,72","200.000,00","200.000,00","98,12","Frankrijk","-","2,09","04/jun/2026","2,50","EUR","04/jun/2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","200.188,68","0,06","200.188,68","200.000,00","200.000,00","99,36","Spanje","-","2,63","09/jan/2028","3,50","EUR","09/jan/2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","200.135,98","0,06","200.135,98","200.000,00","200.000,00","100,07","Frankrijk","-","8,13","03/okt/2033","3,63","EUR","03/apr/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","200.142,00","0,06","200.142,00","200.000,00","200.000,00","100,07","Spanje","-","6,26","26/mrt/2031","3,50","EUR","26/mrt/2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Rechtspersonen","Obligaties","200.125,93","0,06","200.125,93","200.000,00","200.000,00","97,61","Verenigde Staten","-","2,00","04/mei/2026","2,75","EUR","04/mei/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","200.100,92","0,06","200.100,92","230.000,00","230.000,00","86,74","Japan","-","4,28","06/sep/2029","0,47","EUR","06/sep/2021" "ABNANV","ABN AMRO BANK NV RegS","Rechtspersonen","Obligaties","200.047,64","0,06","200.047,64","200.000,00","200.000,00","97,57","Nederland","-","7,11","01/jun/2032","3,00","EUR","01/jun/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","199.892,16","0,06","199.892,16","200.000,00","200.000,00","99,65","Verenigde Staten","-","1,85","19/feb/2026","3,00","EUR","19/feb/2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Rechtspersonen","Obligaties","199.696,30","0,06","199.696,30","200.000,00","200.000,00","99,09","Frankrijk","-","1,59","04/jan/2026","3,38","EUR","04/jul/2022" "SCOR","SCOR SE RegS","Rechtspersonen","Obligaties","199.546,89","0,06","199.546,89","200.000,00","200.000,00","97,38","Frankrijk","-","2,08","08/jun/2046","3,00","EUR","07/dec/2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","199.482,66","0,06","199.482,66","200.000,00","200.000,00","99,31","Spanje","-","2,74","10/feb/2027","3,50","EUR","10/feb/2017" "AGSBB","AG INSURANCE SA RegS","Rechtspersonen","Obligaties","199.371,93","0,06","199.371,93","200.000,00","200.000,00","97,10","België","-","3,02","30/jun/2047","3,50","EUR","31/mrt/2015" "HSBC","HSBC HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","199.303,42","0,06","199.303,42","200.000,00","200.000,00","97,15","Verenigd Koninkrijk","-","3,85","07/jun/2028","3,13","EUR","07/jun/2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","199.255,26","0,06","199.255,26","200.000,00","200.000,00","99,53","Verenigd Koninkrijk","-","0,96","18/mrt/2030","4,50","EUR","16/mrt/2020" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","199.132,00","0,06","199.132,00","200.000,00","200.000,00","99,57","Duitsland","-","4,48","04/apr/2030","4,13","EUR","04/apr/2024" "SOGESA","SOGECAP SA RegS","Rechtspersonen","Obligaties","198.880,02","0,06","198.880,02","200.000,00","200.000,00","99,02","Frankrijk","-","1,83","31/dec/2079","4,13","EUR","18/dec/2014" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","198.638,16","0,06","198.638,16","200.000,00","200.000,00","98,63","Italië","-","8,23","15/jan/2034","3,55","EUR","15/jan/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","198.515,18","0,06","198.515,18","200.000,00","200.000,00","96,73","Frankrijk","-","5,37","09/apr/2030","2,63","EUR","09/apr/2020" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","198.444,33","0,06","198.444,33","200.000,00","200.000,00","97,63","Duitsland","-","2,32","14/sep/2027","3,00","EUR","14/jun/2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","198.189,40","0,06","198.189,40","200.000,00","200.000,00","98,91","Luxemburg","-","5,29","07/mrt/2030","3,63","EUR","07/sep/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","197.798,13","0,06","197.798,13","200.000,00","200.000,00","98,33","Spanje","-","2,69","19/jan/2027","3,13","EUR","19/jan/2017" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Rechtspersonen","Obligaties","197.618,41","0,06","197.618,41","300.000,00","300.000,00","65,63","Tsjechië","-","6,37","27/jan/2031","1,50","EUR","27/jan/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","197.410,46","0,06","197.410,46","200.000,00","200.000,00","96,77","Nederland","-","3,00","01/jun/2027","2,38","EUR","01/jun/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","197.392,17","0,06","197.392,17","200.000,00","200.000,00","97,37","Verenigde Staten","-","1,15","02/jun/2025","1,63","EUR","02/jun/2015" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","197.404,77","0,06","197.404,77","200.000,00","200.000,00","98,69","Spanje","-","0,94","24/mrt/2026","2,63","EUR","24/mrt/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","197.338,70","0,06","197.338,70","225.000,00","225.000,00","87,51","Finland","-","4,50","02/nov/2028","0,50","EUR","02/nov/2021" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Rechtspersonen","Obligaties","197.203,41","0,06","197.203,41","200.000,00","200.000,00","97,36","Frankrijk","-","1,13","29/mei/2025","1,50","EUR","29/mei/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","197.135,62","0,06","197.135,62","200.000,00","200.000,00","96,41","Frankrijk","-","4,74","30/mei/2029","2,63","EUR","30/mei/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","197.027,85","0,06","197.027,85","200.000,00","200.000,00","97,39","Spanje","-","0,97","27/mrt/2025","1,13","EUR","27/sep/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","196.297,36","0,06","196.297,36","200.000,00","200.000,00","96,41","Frankrijk","-","1,98","22/apr/2027","1,88","EUR","22/apr/2022" "INTNED","ING GROEP NV MTN RegS","Rechtspersonen","Obligaties","195.792,51","0,06","195.792,51","200.000,00","200.000,00","97,45","Nederland","-","1,75","10/jan/2026","2,13","EUR","10/jan/2019" "VVOYHT","KOJAMO OYJ MTN RegS","Rechtspersonen","Obligaties","195.569,36","0,06","195.569,36","200.000,00","200.000,00","95,81","Finland","-","1,90","31/mrt/2026","2,00","EUR","31/mrt/2022" "DLR","DIGITAL EURO FINCO LLC RegS","Rechtspersonen","Obligaties","195.548,28","0,06","195.548,28","200.000,00","200.000,00","97,30","Verenigde Staten","-","1,71","16/jan/2026","2,50","EUR","16/jan/2019" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","195.322,25","0,06","195.322,25","200.000,00","200.000,00","96,77","Italië","-","2,49","24/okt/2026","2,13","EUR","24/okt/2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","195.193,64","0,06","195.193,64","200.000,00","200.000,00","96,15","Oostenrijk","-","1,96","07/apr/2026","1,50","EUR","07/apr/2022" "SANUK","SANTANDER UK PLC MTN RegS","Rechtspersonen","Obligaties","194.916,63","0,06","194.916,63","200.000,00","200.000,00","97,41","Verenigd Koninkrijk","-","0,94","10/mrt/2025","1,13","EUR","10/mrt/2015" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Rechtspersonen","Obligaties","194.892,74","0,06","194.892,74","200.000,00","200.000,00","96,54","Duitsland","-","1,07","30/apr/2025","1,00","EUR","30/apr/2020" "HELNSW","ELM BV RegS","Rechtspersonen","Obligaties","194.857,23","0,06","194.857,23","200.000,00","200.000,00","95,78","Zwitserland","-","3,27","29/sep/2047","3,38","EUR","11/apr/2017" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","194.792,07","0,06","194.792,07","200.000,00","200.000,00","96,73","Zweden","-","1,08","05/mei/2025","0,75","EUR","05/mei/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","194.493,11","0,06","194.493,11","200.000,00","200.000,00","96,64","Spanje","-","1,16","04/jun/2025","0,75","EUR","04/jun/2020" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Rechtspersonen","Obligaties","194.361,70","0,06","194.361,70","200.000,00","200.000,00","94,81","China","-","2,22","04/sep/2031","4,25","EUR","04/jun/2021" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Rechtspersonen","Obligaties","194.324,69","0,06","194.324,69","200.000,00","200.000,00","94,52","Frankrijk","-","1,97","31/dec/2079","2,88","EUR","25/apr/2018" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","194.108,30","0,06","194.108,30","200.000,00","200.000,00","96,28","Duitsland","-","1,38","03/sep/2026","1,38","EUR","03/sep/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","193.987,53","0,06","193.987,53","225.000,00","225.000,00","86,11","Finland","-","4,61","08/dec/2028","0,38","EUR","08/sep/2021" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Rechtspersonen","Obligaties","193.925,96","0,06","193.925,96","200.000,00","200.000,00","95,83","Frankrijk","-","2,37","12/sep/2026","2,13","EUR","12/sep/2016" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","193.800,85","0,06","193.800,85","200.000,00","200.000,00","96,72","Frankrijk","-","1,82","19/feb/2026","1,88","EUR","19/feb/2016" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Rechtspersonen","Obligaties","193.493,44","0,06","193.493,44","200.000,00","200.000,00","96,71","Japan","-","0,84","03/feb/2025","0,25","EUR","03/feb/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","193.276,74","0,06","193.276,74","200.000,00","200.000,00","96,23","Frankrijk","-","1,16","04/jun/2026","0,50","EUR","04/dec/2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Rechtspersonen","Obligaties","193.049,29","0,06","193.049,29","225.000,00","225.000,00","84,30","Tsjechië","-","2,93","23/apr/2027","1,63","EUR","28/okt/2019" "EQTSS","EQT AB RegS","Rechtspersonen","Obligaties","193.035,24","0,06","193.035,24","200.000,00","200.000,00","94,21","Zweden","-","3,70","06/apr/2028","2,38","EUR","06/apr/2022" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Rechtspersonen","Obligaties","192.251,64","0,06","192.251,64","200.000,00","200.000,00","95,67","België","-","1,48","13/okt/2026","1,00","EUR","13/okt/2020" "AGSBB","AGEAS SA RegS","Rechtspersonen","Obligaties","192.133,56","0,06","192.133,56","200.000,00","200.000,00","93,69","België","-","4,74","02/jul/2049","3,25","EUR","10/apr/2019" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","191.959,88","0,06","191.959,88","175.000,00","175.000,00","107,47","Ierland","-","5,43","23/okt/2031","5,25","EUR","23/okt/2023" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Rechtspersonen","Obligaties","191.929,27","0,06","191.929,27","200.000,00","200.000,00","95,83","Zweden","-","1,86","24/feb/2026","1,63","EUR","24/feb/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Rechtspersonen","Obligaties","191.688,80","0,06","191.688,80","200.000,00","200.000,00","95,67","Verenigd Koninkrijk","-","1,30","22/jul/2025","0,25","EUR","22/jul/2020" "MERYFP","MERCIALYS SA RegS","Rechtspersonen","Obligaties","191.489,41","0,06","191.489,41","200.000,00","200.000,00","95,61","Frankrijk","-","1,87","27/feb/2026","1,80","EUR","27/feb/2018" "CAFP","CARREFOUR BANQUE SA MTN RegS","Rechtspersonen","Obligaties","191.335,22","0,06","191.335,22","200.000,00","200.000,00","95,58","Frankrijk","-","1,20","14/jun/2025","0,11","EUR","14/jun/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Rechtspersonen","Obligaties","191.318,49","0,06","191.318,49","200.000,00","200.000,00","94,97","Verenigde Staten","-","2,39","21/sep/2026","1,35","EUR","21/mrt/2019" "UCAJLN","UNICAJA BANCO SA RegS","Rechtspersonen","Obligaties","191.277,88","0,06","191.277,88","200.000,00","200.000,00","95,32","Spanje","-","1,53","01/dec/2026","1,00","EUR","01/dec/2021" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","191.290,30","0,06","191.290,30","200.000,00","200.000,00","95,26","Nederland","-","1,22","21/jun/2025","0,50","EUR","21/jun/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","191.177,52","0,06","191.177,52","200.000,00","200.000,00","95,45","Denemarken","-","1,79","17/feb/2027","1,38","EUR","17/feb/2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Rechtspersonen","Obligaties","191.149,25","0,06","191.149,25","200.000,00","200.000,00","93,88","Portugal","-","2,85","07/apr/2028","1,75","EUR","07/okt/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","191.070,88","0,06","191.070,88","200.000,00","200.000,00","95,52","Duitsland","-","1,95","22/mrt/2026","1,50","EUR","22/mrt/2018" "STANLN","STANDARD CHARTERED PLC MTN RegS","Rechtspersonen","Obligaties","190.709,96","0,06","190.709,96","200.000,00","200.000,00","94,58","Verenigd Koninkrijk","-","2,46","03/okt/2027","1,63","EUR","03/okt/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","190.383,02","0,06","190.383,02","200.000,00","200.000,00","93,66","Japan","-","3,83","10/apr/2028","1,60","EUR","10/apr/2018" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Rechtspersonen","Obligaties","190.386,55","0,06","190.386,55","200.000,00","200.000,00","95,18","Verenigd Koninkrijk","-","1,94","23/mrt/2026","1,25","EUR","23/mrt/2022" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","190.344,24","0,06","190.344,24","200.000,00","200.000,00","94,81","Nederland","-","1,60","13/nov/2030","1,00","EUR","13/nov/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","190.273,46","0,06","190.273,46","200.000,00","200.000,00","94,40","Oostenrijk","-","2,10","22/mei/2026","0,88","EUR","22/mei/2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Rechtspersonen","Obligaties","190.189,50","0,06","190.189,50","200.000,00","200.000,00","93,62","Luxemburg","-","4,96","29/okt/2029","3,63","EUR","29/apr/2022" "ACHMEA","ACHMEA BV RegS","Rechtspersonen","Obligaties","190.214,00","0,06","190.214,00","200.000,00","200.000,00","93,86","Nederland","-","3,01","26/mei/2027","1,50","EUR","26/mei/2020" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Rechtspersonen","Obligaties","190.214,04","0,06","190.214,04","200.000,00","200.000,00","95,10","Nieuw-Zeeland","-","1,95","24/mrt/2026","1,10","EUR","24/feb/2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Rechtspersonen","Obligaties","189.986,34","0,06","189.986,34","200.000,00","200.000,00","94,86","Portugal","-","1,83","12/feb/2027","1,13","EUR","12/feb/2021" "EXOIM","EXOR NV RegS","Rechtspersonen","Obligaties","189.973,97","0,06","189.973,97","200.000,00","200.000,00","92,95","Nederland","-","5,51","29/apr/2030","2,25","EUR","29/apr/2020" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","189.950,69","0,06","189.950,69","200.000,00","200.000,00","93,96","Frankrijk","-","3,11","30/jun/2027","1,38","EUR","30/jun/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Rechtspersonen","Obligaties","189.554,30","0,06","189.554,30","200.000,00","200.000,00","93,67","Japan","-","3,09","14/jun/2027","1,41","EUR","14/jun/2017" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","189.462,64","0,06","189.462,64","200.000,00","200.000,00","94,59","Duitsland","-","3,77","28/feb/2028","1,88","EUR","28/feb/2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","189.433,67","0,06","189.433,67","200.000,00","200.000,00","93,29","Verenigde Staten","-","3,92","12/jun/2029","1,81","EUR","12/jun/2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","189.434,56","0,06","189.434,56","200.000,00","200.000,00","93,91","Verenigd Koninkrijk","-","3,33","12/sep/2027","1,50","EUR","12/sep/2017" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Rechtspersonen","Obligaties","189.342,98","0,06","189.342,98","200.000,00","200.000,00","94,40","Zwitserland","-","4,58","19/feb/2049","2,75","EUR","19/feb/2019" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","189.306,34","0,06","189.306,34","200.000,00","200.000,00","94,52","Spanje","-","1,62","18/nov/2026","0,38","EUR","18/nov/2020" "VOWIBA","VOLKSBANK WIEN AG RegS","Rechtspersonen","Obligaties","189.016,38","0,06","189.016,38","200.000,00","200.000,00","94,50","Oostenrijk","-","1,95","23/mrt/2026","0,88","EUR","23/mrt/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","189.030,78","0,06","189.030,78","200.000,00","200.000,00","93,65","Denemarken","-","1,84","15/mei/2031","1,00","EUR","15/feb/2021" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","188.978,28","0,06","188.978,28","200.000,00","200.000,00","94,46","Denemarken","-","0,70","02/sep/2026","0,05","EUR","02/sep/2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Rechtspersonen","Obligaties","188.938,03","0,06","188.938,03","200.000,00","200.000,00","93,81","Verenigd Koninkrijk","-","2,22","02/jul/2027","0,90","EUR","02/jul/2019" "CABKSM","CAIXABANK SA RegS","Rechtspersonen","Obligaties","188.951,67","0,06","188.951,67","200.000,00","200.000,00","93,94","Spanje","-","2,23","09/jul/2026","0,75","EUR","09/jul/2019" "CMARK","CREDIT MUTUEL ARKEA RegS","Rechtspersonen","Obligaties","188.931,40","0,06","188.931,40","200.000,00","200.000,00","94,33","Frankrijk","-","6,22","11/mrt/2031","3,38","EUR","11/mrt/2019" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","188.899,68","0,06","188.899,68","200.000,00","200.000,00","92,28","Frankrijk","-","7,17","26/apr/2032","2,38","EUR","26/apr/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","188.793,89","0,06","188.793,89","200.000,00","200.000,00","94,25","Frankrijk","-","2,83","02/mrt/2032","2,25","EUR","02/mrt/2022" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","188.707,57","0,06","188.707,57","200.000,00","200.000,00","94,20","Nederland","-","1,78","20/jan/2026","0,88","EUR","20/jan/2022" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","188.678,99","0,06","188.678,99","200.000,00","200.000,00","94,28","Italië","-","1,79","19/jan/2026","0,33","EUR","19/jan/2021" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","188.644,34","0,06","188.644,34","200.000,00","200.000,00","92,58","Frankrijk","-","4,73","12/mei/2029","2,00","EUR","12/mei/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","188.619,13","0,06","188.619,13","200.000,00","200.000,00","93,29","Frankrijk","-","2,98","28/apr/2027","1,13","EUR","28/apr/2016" "BHH","BERLIN HYP AG MTN RegS","Rechtspersonen","Obligaties","188.627,22","0,06","188.627,22","200.000,00","200.000,00","94,18","Duitsland","-","1,83","05/feb/2026","1,00","EUR","05/feb/2019" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","188.214,59","0,06","188.214,59","200.000,00","200.000,00","92,84","Frankrijk","-","3,96","23/mei/2028","1,50","EUR","23/nov/2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Rechtspersonen","Obligaties","188.153,62","0,06","188.153,62","200.000,00","200.000,00","93,67","Frankrijk","-","3,65","29/jan/2048","2,63","EUR","29/jan/2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Rechtspersonen","Obligaties","188.069,07","0,06","188.069,07","200.000,00","200.000,00","93,98","Oostenrijk","-","0,94","12/mrt/2030","1,50","EUR","12/sep/2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Rechtspersonen","Obligaties","187.903,36","0,06","187.903,36","200.000,00","200.000,00","93,48","Verenigde Staten","-","2,46","05/okt/2026","1,00","EUR","05/okt/2016" "CABKSM","CAIXABANK SA RegS","Rechtspersonen","Obligaties","187.911,92","0,06","187.911,92","200.000,00","200.000,00","93,54","Spanje","-","2,56","12/nov/2026","1,13","EUR","12/nov/2019" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Rechtspersonen","Obligaties","187.870,00","0,06","187.870,00","200.000,00","200.000,00","93,94","Zwitserland","-","1,66","02/dec/2025","0,00","EUR","02/dec/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","187.575,84","0,06","187.575,84","200.000,00","200.000,00","92,96","Frankrijk","-","2,20","30/jun/2031","1,13","EUR","01/apr/2021" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","187.327,39","0,06","187.327,39","200.000,00","200.000,00","93,22","Duitsland","-","2,23","09/jul/2026","0,63","EUR","09/jul/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","187.211,15","0,06","187.211,15","200.000,00","200.000,00","91,29","Frankrijk","-","8,66","22/apr/2034","2,50","EUR","22/apr/2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Rechtspersonen","Obligaties","187.177,22","0,06","187.177,22","200.000,00","200.000,00","92,70","Duitsland","-","2,28","03/aug/2026","1,38","EUR","02/aug/2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Rechtspersonen","Obligaties","187.108,64","0,06","187.108,64","200.000,00","200.000,00","92,55","Australië","-","4,11","17/jul/2028","1,45","EUR","17/jul/2018" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","186.917,79","0,06","186.917,79","200.000,00","200.000,00","93,13","Ierland","-","2,09","10/mei/2027","0,38","EUR","10/mrt/2021" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","186.774,89","0,06","186.774,89","200.000,00","200.000,00","91,99","Duitsland","-","3,99","28/jun/2028","1,88","EUR","28/mrt/2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Rechtspersonen","Obligaties","186.736,00","0,06","186.736,00","200.000,00","200.000,00","93,37","Spanje","-","1,89","23/feb/2026","0,00","EUR","23/feb/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","186.613,73","0,06","186.613,73","200.000,00","200.000,00","93,04","Japan","-","2,15","08/jun/2027","0,34","EUR","08/jun/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","186.582,49","0,06","186.582,49","200.000,00","200.000,00","92,53","Oostenrijk","-","3,04","13/mei/2027","0,88","EUR","13/mei/2020" "LAMART","NERVAL SAS RegS","Rechtspersonen","Obligaties","186.569,50","0,06","186.569,50","200.000,00","200.000,00","90,56","Frankrijk","-","6,93","14/apr/2032","2,88","EUR","14/apr/2022" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Rechtspersonen","Obligaties","186.507,43","0,06","186.507,43","200.000,00","200.000,00","92,71","Zweden","-","2,39","09/sep/2026","1,00","EUR","09/sep/2016" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Rechtspersonen","Obligaties","186.439,43","0,06","186.439,43","200.000,00","200.000,00","93,05","Verenigd Koninkrijk","-","2,80","17/feb/2027","1,63","EUR","17/feb/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","186.397,37","0,06","186.397,37","200.000,00","200.000,00","93,20","Spanje","-","1,97","24/mrt/2027","0,13","EUR","24/mrt/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","186.366,13","0,06","186.366,13","200.000,00","200.000,00","92,60","Frankrijk","-","3,50","15/nov/2027","1,63","EUR","15/nov/2017" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","186.323,84","0,06","186.323,84","200.000,00","200.000,00","92,91","Zweden","-","2,15","20/mei/2027","0,30","EUR","20/mei/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","186.237,01","0,06","186.237,01","200.000,00","200.000,00","93,04","Frankrijk","-","2,85","27/feb/2027","1,00","EUR","27/feb/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","185.999,18","0,06","185.999,18","200.000,00","200.000,00","92,22","Frankrijk","-","3,02","07/mei/2027","0,88","EUR","07/mei/2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","185.957,10","0,06","185.957,10","200.000,00","200.000,00","92,40","Denemarken","-","2,04","28/jul/2031","0,88","EUR","28/apr/2021" "SYDBDC","SYDBANK A/S MTN RegS","Rechtspersonen","Obligaties","185.913,97","0,06","185.913,97","175.000,00","175.000,00","103,41","Denemarken","-","3,06","06/sep/2028","5,13","EUR","06/sep/2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Rechtspersonen","Obligaties","185.940,54","0,06","185.940,54","200.000,00","200.000,00","92,92","Zweden","-","2,02","15/apr/2026","0,05","EUR","15/apr/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Rechtspersonen","Obligaties","185.901,99","0,06","185.901,99","175.000,00","175.000,00","102,34","Verenigde Staten","-","3,62","05/apr/2028","4,00","EUR","05/apr/2023" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","185.870,82","0,06","185.870,82","200.000,00","200.000,00","92,71","Frankrijk","-","3,68","26/jan/2028","1,38","EUR","26/sep/2017" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Rechtspersonen","Obligaties","185.783,14","0,06","185.783,14","200.000,00","200.000,00","92,48","Oostenrijk","-","1,55","27/okt/2025","1,00","EUR","27/okt/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","185.165,25","0,06","185.165,25","200.000,00","200.000,00","92,44","Spanje","-","2,48","04/okt/2026","0,30","EUR","04/okt/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","185.119,89","0,06","185.119,89","200.000,00","200.000,00","91,59","Duitsland","-","2,87","16/jun/2047","1,25","EUR","16/jun/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","184.991,82","0,06","184.991,82","175.000,00","175.000,00","102,57","Finland","-","3,81","13/jun/2028","4,00","EUR","13/jun/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","184.812,49","0,06","184.812,49","200.000,00","200.000,00","92,27","Spanje","-","2,60","15/nov/2026","0,38","EUR","15/nov/2019" "CASTSS","CASTELLUM AB MTN RegS","Rechtspersonen","Obligaties","184.756,07","0,06","184.756,07","200.000,00","200.000,00","91,96","Zweden","-","2,38","04/sep/2026","0,75","EUR","04/sep/2019" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Rechtspersonen","Obligaties","184.675,51","0,06","184.675,51","200.000,00","200.000,00","91,22","Frankrijk","-","5,10","16/sep/2029","2,13","EUR","16/sep/2019" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","184.638,07","0,06","184.638,07","200.000,00","200.000,00","92,15","Frankrijk","-","2,49","14/okt/2027","0,38","EUR","14/okt/2020" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","184.495,70","0,06","184.495,70","200.000,00","200.000,00","92,14","Frankrijk","-","3,72","02/mrt/2029","1,63","EUR","02/mrt/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Rechtspersonen","Obligaties","184.463,81","0,06","184.463,81","200.000,00","200.000,00","91,83","Duitsland","-","2,16","08/jun/2026","0,50","EUR","06/jun/2019" "KUTXAB","KUTXABANK SA RegS","Rechtspersonen","Obligaties","184.406,09","0,06","184.406,09","200.000,00","200.000,00","91,98","Spanje","-","2,53","14/okt/2027","0,50","EUR","14/okt/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","184.109,84","0,06","184.109,84","187.000,00","187.000,00","98,10","Verenigde Staten","-","6,23","12/feb/2031","3,00","EUR","12/feb/2016" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Rechtspersonen","Obligaties","183.769,97","0,06","183.769,97","200.000,00","200.000,00","91,59","Duitsland","-","5,47","15/jan/2030","1,50","EUR","15/jan/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","183.771,92","0,06","183.771,92","200.000,00","200.000,00","91,21","Spanje","-","3,08","16/jun/2028","0,88","EUR","16/jun/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Rechtspersonen","Obligaties","183.729,55","0,06","183.729,55","200.000,00","200.000,00","91,44","Verenigde Staten","-","3,15","16/jun/2027","0,55","EUR","16/jun/2020" "NIBCAP","NIBC BANK NV MTN RegS","Rechtspersonen","Obligaties","183.741,86","0,06","183.741,86","200.000,00","200.000,00","91,73","Nederland","-","2,42","09/sep/2026","0,25","EUR","09/sep/2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Rechtspersonen","Obligaties","183.626,49","0,06","183.626,49","200.000,00","200.000,00","91,68","Duitsland","-","2,82","22/feb/2027","1,50","EUR","22/feb/2018" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","183.500,16","0,06","183.500,16","200.000,00","200.000,00","91,45","Duitsland","-","3,67","14/jan/2028","1,50","EUR","15/jan/2018" "ICADFP","ICADE RegS","Rechtspersonen","Obligaties","183.455,75","0,06","183.455,75","200.000,00","200.000,00","91,61","Frankrijk","-","3,76","28/feb/2028","1,63","EUR","28/feb/2018" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Rechtspersonen","Obligaties","183.247,75","0,06","183.247,75","175.000,00","175.000,00","104,71","Italië","-","4,43","26/mrt/2030","4,88","EUR","26/sep/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","183.123,08","0,06","183.123,08","200.000,00","200.000,00","91,04","Italië","-","3,21","15/jul/2027","0,75","EUR","18/feb/2020" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","183.133,34","0,06","183.133,34","175.000,00","175.000,00","100,84","Zweden","-","1,04","30/mei/2026","4,63","EUR","30/mei/2023" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","182.941,68","0,06","182.941,68","200.000,00","200.000,00","91,28","België","-","2,40","07/dec/2031","0,63","EUR","07/sep/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","182.819,92","0,06","182.819,92","200.000,00","200.000,00","91,00","Finland","-","3,25","27/jul/2027","0,63","EUR","27/jan/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","182.788,04","0,06","182.788,04","200.000,00","200.000,00","90,41","Frankrijk","-","3,95","11/jun/2029","1,25","EUR","11/jun/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","182.681,48","0,06","182.681,48","200.000,00","200.000,00","91,29","Frankrijk","-","4,74","15/mrt/2029","1,75","EUR","15/mrt/2019" "WPC","WPC EUROBOND BV","Rechtspersonen","Obligaties","182.642,46","0,06","182.642,46","200.000,00","200.000,00","90,05","Verenigde Staten","-","3,86","15/apr/2028","1,35","EUR","19/sep/2019" "MACIFS","MACIF RegS","Rechtspersonen","Obligaties","182.134,87","0,06","182.134,87","200.000,00","200.000,00","90,59","Frankrijk","-","3,15","21/jun/2027","0,63","EUR","21/jun/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","181.902,23","0,06","181.902,23","175.000,00","175.000,00","103,02","Verenigd Koninkrijk","-","3,46","11/jan/2029","4,50","EUR","11/jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","181.902,40","0,06","181.902,40","200.000,00","200.000,00","90,54","Frankrijk","-","3,08","30/mei/2028","0,50","EUR","30/nov/2021" "KKR","KKR GROUP FINANCE CO V LLC RegS","Rechtspersonen","Obligaties","181.795,85","0,06","181.795,85","200.000,00","200.000,00","89,53","Verenigde Staten","-","4,82","22/mei/2029","1,63","EUR","22/mei/2019" "DLR","DIGITAL EURO FINCO LLC RegS","Rechtspersonen","Obligaties","181.519,93","0,06","181.519,93","200.000,00","200.000,00","89,68","Verenigde Staten","-","3,86","09/apr/2028","1,13","EUR","09/okt/2019" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","181.365,39","0,06","181.365,39","200.000,00","200.000,00","89,99","Nederland","-","2,87","09/jun/2032","0,88","EUR","09/jun/2021" "BKTSM","BANKINTER SA RegS","Rechtspersonen","Obligaties","181.339,43","0,06","181.339,43","200.000,00","200.000,00","90,38","Spanje","-","3,45","06/okt/2027","0,63","EUR","06/feb/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","180.966,26","0,06","180.966,26","200.000,00","200.000,00","90,31","Spanje","-","3,67","14/jan/2029","0,88","EUR","14/jan/2022" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Rechtspersonen","Obligaties","180.985,14","0,06","180.985,14","200.000,00","200.000,00","90,32","België","-","3,66","08/feb/2029","1,38","EUR","08/feb/2022" "BKTSM","BANKINTER SA RegS","Rechtspersonen","Obligaties","180.924,08","0,06","180.924,08","200.000,00","200.000,00","90,14","Spanje","-","3,14","23/dec/2032","1,25","EUR","23/jun/2021" "ENXFP","EURONEXT NV RegS","Rechtspersonen","Obligaties","180.938,49","0,06","180.938,49","200.000,00","200.000,00","89,58","Nederland","-","4,95","12/jun/2029","1,13","EUR","12/jun/2019" "CARDFP","CARMILA SA MTN RegS","Rechtspersonen","Obligaties","180.950,72","0,06","180.950,72","200.000,00","200.000,00","88,88","Frankrijk","-","4,69","01/apr/2029","1,63","EUR","01/apr/2021" "UMGVYV","GROUPE VYV RegS","Rechtspersonen","Obligaties","180.913,78","0,06","180.913,78","200.000,00","200.000,00","89,27","Frankrijk","-","4,96","02/jul/2029","1,63","EUR","02/jul/2019" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Rechtspersonen","Obligaties","180.153,59","0,05","180.153,59","200.000,00","200.000,00","89,88","Zweden","-","1,79","21/jan/2026","1,13","EUR","21/jan/2020" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","180.067,97","0,05","180.067,97","200.000,00","200.000,00","89,74","Duitsland","-","3,16","16/jun/2027","0,38","EUR","16/jun/2021" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","179.448,47","0,05","179.448,47","200.000,00","200.000,00","89,14","Italië","-","4,09","05/jul/2029","0,80","EUR","05/jul/2021" "VIAOUT","VIA OUTLETS BV RegS","Rechtspersonen","Obligaties","179.020,30","0,05","179.020,30","200.000,00","200.000,00","88,88","Nederland","-","4,39","15/nov/2028","1,75","EUR","15/nov/2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","178.917,02","0,05","178.917,02","200.000,00","200.000,00","88,73","Frankrijk","-","5,05","03/jul/2029","1,00","EUR","28/mei/2019" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","178.554,01","0,05","178.554,01","200.000,00","200.000,00","89,12","Frankrijk","-","4,67","30/jan/2029","1,00","EUR","30/sep/2016" "HELNSW","HELVETIA EUROPE SA RegS","Rechtspersonen","Obligaties","178.324,86","0,05","178.324,86","200.000,00","200.000,00","87,83","Zwitserland","-","6,47","30/sep/2041","2,75","EUR","30/jun/2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Rechtspersonen","Obligaties","178.246,84","0,05","178.246,84","225.000,00","225.000,00","78,27","Zweden","-","3,89","13/apr/2028","1,00","EUR","13/okt/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","178.253,58","0,05","178.253,58","200.000,00","200.000,00","89,09","Finland","-","3,59","16/nov/2027","0,10","EUR","16/nov/2020" "COVFP","COVIVIO SA RegS","Rechtspersonen","Obligaties","178.017,70","0,05","178.017,70","200.000,00","200.000,00","87,78","Frankrijk","-","5,80","23/jun/2030","1,63","EUR","23/jun/2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Rechtspersonen","Obligaties","177.853,15","0,05","177.853,15","200.000,00","200.000,00","88,46","Verenigde Staten","-","4,11","16/jun/2028","0,60","EUR","17/jun/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","177.816,62","0,05","177.816,62","200.000,00","200.000,00","88,44","Spanje","-","4,05","24/jun/2029","0,63","EUR","24/jun/2021" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Rechtspersonen","Obligaties","177.787,97","0,05","177.787,97","200.000,00","200.000,00","88,35","Kroatië","-","3,15","06/jul/2028","0,75","EUR","06/jul/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Rechtspersonen","Obligaties","177.751,47","0,05","177.751,47","190.000,00","190.000,00","92,73","Australië","-","2,97","17/apr/2027","0,88","EUR","17/okt/2016" "UQA","UNIQA INSURANCE GROUP AG RegS","Rechtspersonen","Obligaties","177.577,07","0,05","177.577,07","200.000,00","200.000,00","87,81","Oostenrijk","-","5,89","09/jul/2030","1,38","EUR","09/jul/2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","177.423,73","0,05","177.423,73","175.000,00","175.000,00","99,32","Verenigd Koninkrijk","-","3,13","25/aug/2028","3,53","EUR","25/aug/2022" "ACAFP","CREDIT AGRICOLE SA RegS","Rechtspersonen","Obligaties","177.294,77","0,05","177.294,77","200.000,00","200.000,00","88,30","Frankrijk","-","3,98","20/apr/2028","0,38","EUR","20/apr/2021" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","177.237,68","0,05","177.237,68","200.000,00","200.000,00","88,56","Spanje","-","3,75","09/feb/2029","0,50","EUR","09/feb/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","177.089,75","0,05","177.089,75","200.000,00","200.000,00","87,06","Frankrijk","-","7,41","29/jun/2032","2,00","EUR","29/jun/2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Rechtspersonen","Obligaties","176.878,97","0,05","176.878,97","200.000,00","200.000,00","87,46","Zwitserland","-","5,78","17/sep/2050","1,88","EUR","17/jun/2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Rechtspersonen","Obligaties","176.741,18","0,05","176.741,18","175.000,00","175.000,00","100,29","Zweden","-","4,41","17/jan/2029","3,75","EUR","17/jan/2024" "INLIFP","IN LI RegS","Rechtspersonen","Obligaties","176.521,54","0,05","176.521,54","200.000,00","200.000,00","87,44","Frankrijk","-","5,01","02/jul/2029","1,13","EUR","02/jul/2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Rechtspersonen","Obligaties","176.447,11","0,05","176.447,11","200.000,00","200.000,00","86,87","Duitsland","-","5,68","30/apr/2030","1,50","EUR","30/apr/2020" "CB","CHUBB INA HOLDINGS INC","Rechtspersonen","Obligaties","176.320,33","0,05","176.320,33","200.000,00","200.000,00","87,07","Verenigde Staten","-","6,70","15/jun/2031","1,40","EUR","18/jun/2019" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","176.248,35","0,05","176.248,35","200.000,00","200.000,00","88,10","Zwitserland","-","3,85","24/feb/2028","0,25","EUR","24/feb/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Rechtspersonen","Obligaties","176.192,00","0,05","176.192,00","200.000,00","200.000,00","88,10","Duitsland","-","2,27","16/jul/2026","0,00","EUR","16/dec/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","176.219,46","0,05","176.219,46","200.000,00","200.000,00","87,75","Frankrijk","-","6,30","15/jan/2031","1,88","EUR","15/mei/2018" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Rechtspersonen","Obligaties","176.137,05","0,05","176.137,05","200.000,00","200.000,00","87,88","Zweden","-","3,70","17/jan/2028","1,00","EUR","17/sep/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","176.124,22","0,05","176.124,22","200.000,00","200.000,00","87,88","Frankrijk","-","4,18","29/jun/2028","0,25","EUR","29/jun/2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Rechtspersonen","Obligaties","175.771,75","0,05","175.771,75","200.000,00","200.000,00","87,88","Noorwegen","-","3,88","03/mrt/2028","0,13","EUR","03/mrt/2021" "MINGNO","SPAREBANK 1 SMN RegS","Rechtspersonen","Obligaties","175.708,02","0,05","175.708,02","200.000,00","200.000,00","87,85","Noorwegen","-","3,85","18/feb/2028","0,01","EUR","18/feb/2021" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","175.520,91","0,05","175.520,91","175.000,00","175.000,00","99,66","Verenigde Staten","-","12,95","31/jan/2043","4,25","EUR","31/jan/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","175.385,72","0,05","175.385,72","200.000,00","200.000,00","87,41","Zweden","-","4,15","21/jun/2028","0,38","EUR","21/jun/2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Rechtspersonen","Obligaties","175.349,55","0,05","175.349,55","216.000,00","216.000,00","80,03","Zweden","-","5,77","24/mei/2030","1,38","EUR","24/mei/2021" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","175.131,18","0,05","175.131,18","200.000,00","200.000,00","87,54","België","-","3,72","14/jan/2029","0,13","EUR","14/jan/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","175.015,75","0,05","175.015,75","175.000,00","175.000,00","100,01","Denemarken","-","4,82","09/jul/2029","3,88","EUR","27/mrt/2024" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Rechtspersonen","Obligaties","174.908,92","0,05","174.908,92","175.000,00","175.000,00","98,06","Nederland","-","1,07","06/mei/2025","2,13","EUR","06/mei/2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","174.750,54","0,05","174.750,54","200.000,00","200.000,00","87,05","Verenigd Koninkrijk","-","4,25","13/sep/2029","0,60","EUR","13/sep/2021" "HANRUE","HANNOVER RUECK SE RegS","Rechtspersonen","Obligaties","174.721,68","0,05","174.721,68","200.000,00","200.000,00","86,55","Duitsland","-","5,86","08/okt/2040","1,75","EUR","08/jul/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","174.700,69","0,05","174.700,69","200.000,00","200.000,00","86,34","Frankrijk","-","5,84","03/jun/2030","1,25","EUR","03/jun/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","174.672,56","0,05","174.672,56","200.000,00","200.000,00","87,31","Oostenrijk","-","3,39","01/sep/2027","0,05","EUR","01/sep/2021" "AXACOR","ACEF HOLDING SCA RegS","Rechtspersonen","Obligaties","174.634,13","0,05","174.634,13","200.000,00","200.000,00","86,73","Luxemburg","-","4,08","14/jun/2028","0,75","EUR","14/jun/2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Rechtspersonen","Obligaties","174.561,20","0,05","174.561,20","200.000,00","200.000,00","87,20","Luxemburg","-","3,76","27/jan/2028","0,50","EUR","27/jan/2021" "BNS","BANK OF NOVA SCOTIA MTN RegS","Rechtspersonen","Obligaties","174.569,39","0,05","174.569,39","200.000,00","200.000,00","87,18","Canada","-","4,52","01/nov/2028","0,25","EUR","02/sep/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Rechtspersonen","Obligaties","174.034,89","0,05","174.034,89","200.000,00","200.000,00","86,12","Luxemburg","-","3,95","04/mei/2028","1,00","EUR","04/mei/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","173.803,92","0,05","173.803,92","200.000,00","200.000,00","86,74","Duitsland","-","4,65","17/jan/2029","0,88","EUR","17/jan/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Rechtspersonen","Obligaties","173.364,90","0,05","173.364,90","200.000,00","200.000,00","86,51","Frankrijk","-","4,24","19/jul/2028","0,25","EUR","19/jan/2021" "ANNGR","VONOVIA SE MTN RegS","Rechtspersonen","Obligaties","173.238,17","0,05","173.238,17","300.000,00","300.000,00","56,83","Duitsland","-","19,67","01/sep/2051","1,63","EUR","01/sep/2021" "SEGPLP","SELP FINANCE SARL RegS","Rechtspersonen","Obligaties","173.101,55","0,05","173.101,55","200.000,00","200.000,00","85,82","Luxemburg","-","4,96","27/mei/2029","0,88","EUR","27/mei/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","173.031,25","0,05","173.031,25","200.000,00","200.000,00","85,82","Spanje","-","6,14","22/okt/2030","1,63","EUR","22/okt/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","172.621,78","0,05","172.621,78","200.000,00","200.000,00","85,87","Frankrijk","-","5,29","24/sep/2029","0,88","EUR","24/sep/2019" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Rechtspersonen","Obligaties","172.401,18","0,05","172.401,18","200.000,00","200.000,00","85,43","Frankrijk","-","5,06","18/jul/2029","1,13","EUR","18/jul/2019" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Rechtspersonen","Obligaties","172.138,66","0,05","172.138,66","200.000,00","200.000,00","85,64","Australië","-","5,36","07/nov/2029","1,13","EUR","07/nov/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","171.779,80","0,05","171.779,80","200.000,00","200.000,00","84,89","Nederland","-","6,70","07/mei/2031","1,13","EUR","07/mei/2019" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","171.683,06","0,05","171.683,06","200.000,00","200.000,00","85,75","Frankrijk","-","4,62","19/jan/2030","0,50","EUR","19/jan/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","171.441,07","0,05","171.441,07","200.000,00","200.000,00","85,49","Zweden","-","5,47","12/nov/2029","0,63","EUR","12/nov/2019" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Rechtspersonen","Obligaties","171.335,39","0,05","171.335,39","200.000,00","200.000,00","85,47","Nieuw-Zeeland","-","5,35","17/sep/2029","0,38","EUR","17/sep/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","170.671,07","0,05","170.671,07","200.000,00","200.000,00","85,11","Finland","-","5,47","12/nov/2029","0,63","EUR","12/nov/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","170.257,42","0,05","170.257,42","200.000,00","200.000,00","84,74","Spanje","-","7,23","04/nov/2031","1,00","EUR","04/nov/2021" "VGPBB","VGP NV RegS","Rechtspersonen","Obligaties","170.137,44","0,05","170.137,44","200.000,00","200.000,00","83,62","België","-","4,73","08/apr/2029","1,50","EUR","08/apr/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","168.739,03","0,05","168.739,03","200.000,00","200.000,00","84,24","Oostenrijk","-","5,37","14/sep/2029","0,25","EUR","14/sep/2021" "AARB","AAREAL BANK AG RegS","Rechtspersonen","Obligaties","168.577,74","0,05","168.577,74","200.000,00","200.000,00","83,59","Duitsland","-","3,93","18/apr/2028","0,75","EUR","17/jan/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","168.603,76","0,05","168.603,76","200.000,00","200.000,00","84,17","Frankrijk","-","8,97","27/feb/2034","1,75","EUR","27/feb/2019" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","168.468,23","0,05","168.468,23","200.000,00","200.000,00","83,52","Duitsland","-","5,98","09/jul/2030","1,00","EUR","09/jul/2020" "O","REALTY INCOME CORPORATION","Rechtspersonen","Obligaties","168.422,58","0,05","168.422,58","150.000,00","150.000,00","108,58","Verenigde Staten","-","7,90","06/jul/2034","5,13","EUR","06/jul/2023" "ICADFP","ICADE RegS","Rechtspersonen","Obligaties","168.088,12","0,05","168.088,12","200.000,00","200.000,00","83,86","Frankrijk","-","5,59","19/jan/2030","1,00","EUR","19/jan/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","167.842,37","0,05","167.842,37","200.000,00","200.000,00","82,86","Oostenrijk","-","3,79","17/jun/2033","1,38","EUR","17/jun/2021" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Rechtspersonen","Obligaties","167.577,11","0,05","167.577,11","200.000,00","200.000,00","83,07","Frankrijk","-","6,08","17/sep/2030","1,38","EUR","17/sep/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","167.384,97","0,05","167.384,97","195.000,00","195.000,00","85,08","Japan","-","5,80","15/apr/2030","0,80","EUR","14/jan/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","167.214,42","0,05","167.214,42","200.000,00","200.000,00","82,79","Nederland","-","8,60","02/jun/2033","1,00","EUR","02/jun/2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Rechtspersonen","Obligaties","167.047,16","0,05","167.047,16","200.000,00","200.000,00","81,81","Frankrijk","-","6,86","21/apr/2042","1,85","EUR","21/okt/2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Rechtspersonen","Obligaties","166.998,65","0,05","166.998,65","150.000,00","150.000,00","107,48","Duitsland","-","2,69","06/apr/2027","7,88","EUR","29/sep/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","166.848,13","0,05","166.848,13","179.000,00","179.000,00","93,08","Frankrijk","-","3,77","22/feb/2028","1,50","EUR","22/feb/2017" "ARION","ARION BANKI HF MTN RegS","Rechtspersonen","Obligaties","166.696,77","0,05","166.696,77","175.000,00","175.000,00","94,99","IJsland","-","1,28","14/jul/2025","0,38","EUR","14/jul/2021" "VVOYHT","KOJAMO OYJ MTN RegS","Rechtspersonen","Obligaties","166.544,77","0,05","166.544,77","200.000,00","200.000,00","82,55","Finland","-","4,96","28/mei/2029","0,88","EUR","28/mei/2021" "AARB","AAREAL BANK AG MTN RegS","Rechtspersonen","Obligaties","166.469,40","0,05","166.469,40","200.000,00","200.000,00","83,15","Duitsland","-","3,60","23/nov/2027","0,25","EUR","23/nov/2020" "COVFP","COVIVIO SA RegS","Rechtspersonen","Obligaties","166.356,18","0,05","166.356,18","200.000,00","200.000,00","82,59","Frankrijk","-","7,04","17/sep/2031","1,13","EUR","17/sep/2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Rechtspersonen","Obligaties","165.878,15","0,05","165.878,15","230.000,00","230.000,00","71,71","Zweden","-","5,25","06/sep/2029","0,75","EUR","06/sep/2021" "EXOIM","EXOR NV RegS","Rechtspersonen","Obligaties","165.910,31","0,05","165.910,31","200.000,00","200.000,00","82,17","Nederland","-","9,41","14/okt/2034","1,75","EUR","14/okt/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Rechtspersonen","Obligaties","165.770,39","0,05","165.770,39","200.000,00","200.000,00","82,64","Duitsland","-","3,70","31/jan/2028","1,63","EUR","31/jan/2018" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","165.733,78","0,05","165.733,78","200.000,00","200.000,00","82,69","Duitsland","-","5,55","14/dec/2029","0,63","EUR","16/jun/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","165.702,05","0,05","165.702,05","200.000,00","200.000,00","82,59","Duitsland","-","5,32","14/sep/2029","0,50","EUR","16/sep/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Rechtspersonen","Obligaties","165.288,03","0,05","165.288,03","200.000,00","200.000,00","81,61","Duitsland","-","4,08","09/jul/2028","1,45","EUR","09/jul/2019" "PSA","PUBLIC STORAGE OPERATING CO","Rechtspersonen","Obligaties","165.033,72","0,05","165.033,72","200.000,00","200.000,00","82,25","Verenigde Staten","-","6,26","09/sep/2030","0,50","EUR","09/sep/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","165.019,18","0,05","165.019,18","200.000,00","200.000,00","82,50","Finland","-","6,79","19/mrt/2031","0,50","EUR","19/mrt/2021" "HANRUE","HANNOVER RUECK SE RegS","Rechtspersonen","Obligaties","164.723,84","0,05","164.723,84","200.000,00","200.000,00","81,34","Duitsland","-","7,20","30/jun/2042","1,38","EUR","22/mrt/2021" "PSA","PUBLIC STORAGE OPERATING CO","Rechtspersonen","Obligaties","164.472,45","0,05","164.472,45","200.000,00","200.000,00","82,09","Verenigde Staten","-","7,46","24/jan/2032","0,88","EUR","24/jan/2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Rechtspersonen","Obligaties","163.914,66","0,05","163.914,66","200.000,00","200.000,00","81,78","Zweden","-","4,66","20/jan/2029","1,00","EUR","20/jan/2021" "BRK","BERKSHIRE HATHAWAY INC","Rechtspersonen","Obligaties","163.765,75","0,05","163.765,75","170.000,00","170.000,00","96,27","Verenigde Staten","-","3,72","15/mrt/2028","2,15","EUR","15/mrt/2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","163.728,34","0,05","163.728,34","200.000,00","200.000,00","81,37","Zwitserland","-","6,78","31/mrt/2031","0,50","EUR","31/mrt/2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Rechtspersonen","Obligaties","162.409,95","0,05","162.409,95","175.000,00","175.000,00","91,90","Verenigd Koninkrijk","-","5,11","19/sep/2029","1,75","EUR","19/sep/2017" "VESTNL","VESTEDA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","162.107,74","0,05","162.107,74","200.000,00","200.000,00","80,73","Nederland","-","7,24","18/okt/2031","0,75","EUR","18/okt/2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Rechtspersonen","Obligaties","162.093,25","0,05","162.093,25","200.000,00","200.000,00","80,59","Zweden","-","5,27","17/sep/2029","0,88","EUR","17/sep/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","161.621,66","0,05","161.621,66","200.000,00","200.000,00","79,94","Frankrijk","-","7,56","29/mrt/2032","0,88","EUR","28/okt/2019" "ATH","ATHENE GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","161.453,25","0,05","161.453,25","175.000,00","175.000,00","92,06","Verenigde Staten","-","2,41","10/sep/2026","0,37","EUR","10/sep/2021" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Rechtspersonen","Obligaties","161.387,19","0,05","161.387,19","160.000,00","160.000,00","99,02","Zwitserland","-","4,82","31/aug/2029","3,25","EUR","31/aug/2022" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Rechtspersonen","Obligaties","161.396,05","0,05","161.396,05","175.000,00","175.000,00","92,05","Verenigde Staten","-","2,73","08/jan/2027","0,83","EUR","10/jan/2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Rechtspersonen","Obligaties","161.121,32","0,05","161.121,32","200.000,00","200.000,00","80,30","Zwitserland","-","7,22","15/sep/2031","0,50","EUR","15/sep/2021" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","160.923,67","0,05","160.923,67","200.000,00","200.000,00","80,32","Frankrijk","-","8,37","25/jan/2033","0,88","EUR","25/jan/2022" "COFBBB","COFINIMMO SA RegS","Rechtspersonen","Obligaties","160.599,86","0,05","160.599,86","200.000,00","200.000,00","80,03","België","-","6,40","02/dec/2030","0,88","EUR","02/dec/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","160.586,22","0,05","160.586,22","175.000,00","175.000,00","89,74","Japan","-","7,20","08/apr/2032","2,10","EUR","08/apr/2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Rechtspersonen","Obligaties","160.448,98","0,05","160.448,98","200.000,00","200.000,00","78,97","Zwitserland","-","12,94","17/jun/2039","1,63","EUR","17/jun/2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","160.451,79","0,05","160.451,79","200.000,00","200.000,00","79,65","Spanje","-","9,46","04/dec/2034","1,88","EUR","04/dec/2019" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","159.762,56","0,05","159.762,56","200.000,00","200.000,00","79,33","Duitsland","-","6,94","30/jun/2031","0,75","EUR","30/jun/2021" "RY","ROYAL BANK OF CANADA RegS","Rechtspersonen","Obligaties","159.596,74","0,05","159.596,74","150.000,00","150.000,00","104,29","Canada","-","5,66","02/okt/2030","4,38","EUR","02/okt/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","159.141,88","0,05","159.141,88","175.000,00","175.000,00","90,82","Zweden","-","4,72","23/feb/2029","1,38","EUR","23/feb/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","158.838,47","0,05","158.838,47","150.000,00","150.000,00","102,36","Japan","-","3,73","20/mei/2028","4,16","EUR","20/feb/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","158.735,68","0,05","158.735,68","150.000,00","150.000,00","102,79","Zweden","-","3,90","17/aug/2033","5,00","EUR","17/aug/2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Rechtspersonen","Obligaties","158.691,56","0,05","158.691,56","225.000,00","225.000,00","69,80","Zweden","-","6,93","13/okt/2031","1,63","EUR","13/okt/2021" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","158.461,60","0,05","158.461,60","150.000,00","150.000,00","102,56","Noorwegen","-","3,00","19/jul/2028","4,50","EUR","19/jul/2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Rechtspersonen","Obligaties","158.465,25","0,05","158.465,25","200.000,00","200.000,00","79,17","Zweden","-","5,72","22/feb/2030","0,75","EUR","22/feb/2021" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","158.449,71","0,05","158.449,71","150.000,00","150.000,00","105,21","Verenigd Koninkrijk","-","4,18","28/feb/2034","5,76","EUR","28/feb/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","158.154,46","0,05","158.154,46","200.000,00","200.000,00","79,03","Nederland","-","8,57","25/feb/2033","0,63","EUR","25/feb/2021" "SGROLN","SEGRO CAPITAL SARL RegS","Rechtspersonen","Obligaties","157.854,20","0,05","157.854,20","200.000,00","200.000,00","78,67","Verenigd Koninkrijk","-","7,24","22/sep/2031","0,50","EUR","22/sep/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","157.583,50","0,05","157.583,50","150.000,00","150.000,00","102,82","Japan","-","7,12","05/sep/2032","4,03","EUR","05/sep/2022" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","157.333,48","0,05","157.333,48","175.000,00","175.000,00","89,35","Verenigd Koninkrijk","-","3,12","14/sep/2032","1,04","EUR","14/sep/2021" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","157.268,44","0,05","157.268,44","159.000,00","159.000,00","97,58","Noorwegen","-","1,12","31/mei/2026","1,63","EUR","31/mei/2022" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","157.201,57","0,05","157.201,57","200.000,00","200.000,00","78,32","Duitsland","-","8,95","17/jan/2034","1,50","EUR","17/jan/2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","156.876,46","0,05","156.876,46","150.000,00","150.000,00","102,89","Ierland","-","4,07","13/nov/2029","4,63","EUR","13/nov/2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","156.762,97","0,05","156.762,97","150.000,00","150.000,00","104,08","Luxemburg","-","8,65","21/feb/2035","4,63","EUR","21/feb/2023" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Rechtspersonen","Obligaties","156.186,58","0,05","156.186,58","150.000,00","150.000,00","102,26","Polen","-","2,44","23/nov/2027","5,50","EUR","23/nov/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","156.047,55","0,05","156.047,55","150.000,00","150.000,00","102,69","Italië","-","4,30","01/feb/2030","4,38","EUR","05/dec/2023" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","155.994,58","0,05","155.994,58","150.000,00","150.000,00","103,49","Verenigd Koninkrijk","-","3,53","16/feb/2029","4,77","EUR","16/mei/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","155.945,58","0,05","155.945,58","150.000,00","150.000,00","102,27","Denemarken","-","3,28","09/nov/2028","4,50","EUR","09/nov/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Rechtspersonen","Obligaties","154.629,18","0,05","154.629,18","150.000,00","150.000,00","99,72","Nederland","-","0,99","09/apr/2025","3,50","EUR","09/apr/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","154.394,22","0,05","154.394,22","150.000,00","150.000,00","101,48","Zweden","-","2,92","10/mei/2027","3,88","EUR","10/nov/2023" "OTPHB","OTP BANK NYRT MTN RegS","Rechtspersonen","Obligaties","153.937,52","0,05","153.937,52","150.000,00","150.000,00","102,18","Hongarije","-","0,90","04/mrt/2026","7,35","EUR","01/dec/2022" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","153.596,34","0,05","153.596,34","150.000,00","150.000,00","99,76","Ierland","-","1,21","04/jul/2026","3,63","EUR","04/jul/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","153.425,45","0,05","153.425,45","150.000,00","150.000,00","101,52","Verenigde Staten","-","5,24","09/jan/2030","3,63","EUR","09/jan/2023" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","152.884,87","0,05","152.884,87","200.000,00","200.000,00","75,58","Duitsland","-","8,44","30/mrt/2033","0,88","EUR","30/mrt/2021" "NNGRNV","NN GROUP NV MTN RegS","Rechtspersonen","Obligaties","152.517,71","0,05","152.517,71","150.000,00","150.000,00","100,76","Nederland","-","3,50","13/jan/2048","4,63","EUR","13/jan/2017" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","152.359,78","0,05","152.359,78","150.000,00","150.000,00","101,23","Noorwegen","-","3,41","28/feb/2033","4,63","EUR","28/nov/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","151.674,74","0,05","151.674,74","150.000,00","150.000,00","100,51","Italië","-","4,44","29/jan/2029","3,88","EUR","29/jan/2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","151.456,33","0,05","151.456,33","200.000,00","200.000,00","75,72","Luxemburg","-","8,57","23/mrt/2033","0,75","EUR","23/mrt/2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Rechtspersonen","Obligaties","151.114,56","0,05","151.114,56","150.000,00","150.000,00","100,60","Noorwegen","-","4,57","12/mrt/2029","3,63","EUR","12/mrt/2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","150.612,67","0,05","150.612,67","150.000,00","150.000,00","100,11","Denemarken","-","3,09","05/jul/2027","3,88","EUR","27/feb/2024" "ENXFP","EURONEXT NV RegS","Rechtspersonen","Obligaties","150.187,77","0,05","150.187,77","200.000,00","200.000,00","73,81","Nederland","-","14,37","17/mei/2041","1,50","EUR","17/mei/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","150.060,36","0,05","150.060,36","150.000,00","150.000,00","99,07","Verenigd Koninkrijk","-","4,52","05/apr/2034","4,38","EUR","05/jan/2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","149.898,17","0,05","149.898,17","150.000,00","150.000,00","99,86","Italië","-","4,71","04/jul/2030","3,88","EUR","19/mrt/2024" "LLOYDS","HBOS PLC MTN","Rechtspersonen","Obligaties","149.631,95","0,05","149.631,95","150.000,00","150.000,00","99,66","Verenigd Koninkrijk","-","0,96","18/mrt/2030","4,50","EUR","17/mrt/2005" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Rechtspersonen","Obligaties","149.434,81","0,05","149.434,81","150.000,00","150.000,00","99,50","Duitsland","-","0,96","17/mrt/2025","4,88","EUR","17/mrt/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","148.683,55","0,05","148.683,55","150.000,00","150.000,00","97,73","Frankrijk","-","2,40","01/okt/2026","2,88","EUR","11/mrt/2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","148.202,62","0,05","148.202,62","200.000,00","200.000,00","73,50","Duitsland","-","9,63","14/sep/2034","1,13","EUR","16/sep/2019" "SRENVX","ELM BV RegS","Rechtspersonen","Obligaties","147.929,24","0,05","147.929,24","150.000,00","150.000,00","97,15","Zwitserland","-","1,39","31/dec/2079","2,60","EUR","02/apr/2015" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","147.852,98","0,05","147.852,98","200.000,00","200.000,00","73,28","Frankrijk","-","11,30","30/jun/2036","0,88","EUR","30/jun/2021" "WPC","WPC EUROBOND BV","Rechtspersonen","Obligaties","147.791,90","0,05","147.791,90","150.000,00","150.000,00","96,36","Verenigde Staten","-","1,91","09/apr/2026","2,25","EUR","09/okt/2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","147.720,45","0,04","147.720,45","175.000,00","175.000,00","83,15","Italië","-","7,48","30/jun/2032","1,71","EUR","30/jun/2021" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","147.450,46","0,04","147.450,46","150.000,00","150.000,00","97,86","Frankrijk","-","1,79","27/jan/2026","2,75","EUR","27/nov/2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","146.689,89","0,04","146.689,89","150.000,00","150.000,00","96,95","Finland","-","1,13","22/mei/2025","1,00","EUR","22/mei/2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","146.579,50","0,04","146.579,50","175.000,00","175.000,00","83,76","Verenigde Staten","-","5,83","25/mrt/2030","0,63","EUR","25/sep/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","145.747,30","0,04","145.747,30","150.000,00","150.000,00","95,48","Finland","-","7,36","24/aug/2032","2,88","EUR","24/aug/2022" "ASRNED","ASR NEDERLAND NV RegS","Rechtspersonen","Obligaties","145.772,72","0,04","145.772,72","150.000,00","150.000,00","94,15","Nederland","-","4,36","02/mei/2049","3,38","EUR","02/mei/2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","145.349,41","0,04","145.349,41","150.000,00","150.000,00","96,52","Zwitserland","-","1,12","19/mei/2025","0,45","EUR","18/mei/2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","144.931,24","0,04","144.931,24","150.000,00","150.000,00","95,88","Spanje","-","2,47","02/nov/2026","1,88","EUR","02/nov/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","144.913,82","0,04","144.913,82","153.000,00","153.000,00","94,69","Verenigde Staten","-","3,82","22/mrt/2028","2,00","EUR","22/mrt/2018" "NNGRNV","NN GROUP NV MTN RegS","Rechtspersonen","Obligaties","144.401,29","0,04","144.401,29","150.000,00","150.000,00","94,94","Nederland","-","3,00","01/jun/2027","1,63","EUR","01/jun/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","144.052,56","0,04","144.052,56","150.000,00","150.000,00","95,97","Frankrijk","-","1,91","09/mrt/2026","1,38","EUR","09/mrt/2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","142.916,52","0,04","142.916,52","150.000,00","150.000,00","94,81","Nederland","-","2,01","15/apr/2026","0,50","EUR","15/apr/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Rechtspersonen","Obligaties","142.789,11","0,04","142.789,11","150.000,00","150.000,00","95,02","Italië","-","1,77","15/jan/2026","0,88","EUR","09/dec/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","141.435,68","0,04","141.435,68","150.000,00","150.000,00","93,98","Finland","-","2,13","28/mei/2026","0,38","EUR","28/mei/2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","141.297,84","0,04","141.297,84","150.000,00","150.000,00","93,34","Ierland","-","2,06","11/aug/2031","1,38","EUR","11/mei/2021" "NEPSJ","NE PROPERTY BV MTN RegS","Rechtspersonen","Obligaties","140.984,67","0,04","140.984,67","150.000,00","150.000,00","93,12","Roemenië","-","2,44","09/okt/2026","1,88","EUR","09/okt/2019" "CRDEM","CREDITO EMILIANO SPA RegS","Rechtspersonen","Obligaties","140.506,41","0,04","140.506,41","150.000,00","150.000,00","93,47","Italië","-","2,72","19/jan/2028","1,13","EUR","19/jan/2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Rechtspersonen","Obligaties","140.243,96","0,04","140.243,96","150.000,00","150.000,00","92,87","Australië","-","3,34","05/sep/2027","1,13","EUR","05/sep/2017" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","139.785,39","0,04","139.785,39","150.000,00","150.000,00","93,17","Verenigde Staten","-","3,83","21/mrt/2028","1,63","EUR","21/mrt/2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Rechtspersonen","Obligaties","139.414,52","0,04","139.414,52","150.000,00","150.000,00","92,73","Australië","-","3,70","18/jan/2028","1,13","EUR","18/jan/2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Rechtspersonen","Obligaties","139.221,16","0,04","139.221,16","150.000,00","150.000,00","92,79","Verenigde Staten","-","5,57","21/mrt/2030","1,98","EUR","21/mrt/2019" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","138.492,13","0,04","138.492,13","150.000,00","150.000,00","92,02","Nederland","-","2,45","27/sep/2026","0,63","EUR","27/sep/2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Rechtspersonen","Obligaties","138.426,12","0,04","138.426,12","150.000,00","150.000,00","91,86","Zweden","-","1,30","24/jul/2025","0,63","EUR","24/jan/2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Rechtspersonen","Obligaties","138.356,14","0,04","138.356,14","150.000,00","150.000,00","91,68","Verenigde Staten","-","2,59","30/nov/2026","1,75","EUR","02/nov/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","138.207,05","0,04","138.207,05","150.000,00","150.000,00","92,09","Verenigde Staten","-","2,79","23/jan/2027","0,25","EUR","23/jan/2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","137.652,44","0,04","137.652,44","200.000,00","200.000,00","68,07","Duitsland","-","13,06","07/okt/2039","1,63","EUR","07/okt/2019" "SEGPLP","SELP FINANCE SARL MTN RegS","Rechtspersonen","Obligaties","137.222,52","0,04","137.222,52","135.000,00","135.000,00","99,30","Luxemburg","-","3,00","10/aug/2027","3,75","EUR","10/aug/2022" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Rechtspersonen","Obligaties","137.092,61","0,04","137.092,61","150.000,00","150.000,00","89,95","Australië","-","4,70","28/mrt/2029","1,45","EUR","28/mrt/2019" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","136.825,23","0,04","136.825,23","150.000,00","150.000,00","91,14","Nederland","-","2,84","18/feb/2027","0,75","EUR","18/feb/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Rechtspersonen","Obligaties","136.084,61","0,04","136.084,61","125.000,00","125.000,00","105,33","Japan","-","5,34","12/jun/2030","4,49","EUR","12/jun/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","135.545,96","0,04","135.545,96","150.000,00","150.000,00","88,67","Italië","-","6,48","14/jul/2031","2,43","EUR","14/jul/2020" "MQGAU","MACQUARIE GROUP LTD RegS","Rechtspersonen","Obligaties","133.594,58","0,04","133.594,58","150.000,00","150.000,00","89,04","Australië","-","3,87","03/mrt/2028","0,35","EUR","03/dec/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","133.386,47","0,04","133.386,47","150.000,00","150.000,00","88,33","Denemarken","-","4,00","09/jun/2029","0,75","EUR","09/jun/2021" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","132.620,30","0,04","132.620,30","125.000,00","125.000,00","102,97","Ierland","-","3,78","23/jul/2029","4,63","EUR","23/jan/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","132.188,55","0,04","132.188,55","150.000,00","150.000,00","88,06","Denemarken","-","3,74","17/jan/2028","0,38","EUR","24/feb/2021" "STANLN","STANDARD CHARTERED PLC RegS","Rechtspersonen","Obligaties","131.515,73","0,04","131.515,73","150.000,00","150.000,00","87,39","Verenigd Koninkrijk","-","4,41","17/nov/2029","0,80","EUR","17/nov/2021" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","131.296,88","0,04","131.296,88","125.000,00","125.000,00","102,96","Denemarken","-","3,21","26/okt/2028","5,00","EUR","26/apr/2023" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","131.254,77","0,04","131.254,77","125.000,00","125.000,00","100,58","Denemarken","-","0,97","11/apr/2026","4,63","EUR","11/okt/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Rechtspersonen","Obligaties","130.934,27","0,04","130.934,27","150.000,00","150.000,00","87,16","Verenigd Koninkrijk","-","4,39","14/sep/2028","0,25","EUR","14/sep/2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","130.468,46","0,04","130.468,46","150.000,00","150.000,00","86,36","Luxemburg","-","5,07","09/jul/2029","0,88","EUR","09/jul/2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Rechtspersonen","Obligaties","130.401,07","0,04","130.401,07","125.000,00","125.000,00","102,44","Verenigd Koninkrijk","-","3,23","29/okt/2028","4,63","EUR","14/feb/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","130.044,40","0,04","130.044,40","200.000,00","200.000,00","63,74","Frankrijk","-","18,50","01/jul/2049","1,75","EUR","01/jul/2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Rechtspersonen","Obligaties","129.029,23","0,04","129.029,23","200.000,00","200.000,00","63,32","Duitsland","-","1,87","31/dec/2079","1,50","EUR","09/dec/2020" "NEPSJ","NE PROPERTY BV MTN RegS","Rechtspersonen","Obligaties","128.769,98","0,04","128.769,98","150.000,00","150.000,00","85,49","Roemenië","-","5,43","20/jan/2030","2,00","EUR","20/jan/2022" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","128.720,61","0,04","128.720,61","125.000,00","125.000,00","102,82","Verenigd Koninkrijk","-","2,77","14/mrt/2028","4,70","EUR","14/mrt/2023" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","128.651,46","0,04","128.651,46","150.000,00","150.000,00","85,42","Zwitserland","-","5,29","10/sep/2029","0,65","EUR","10/sep/2019" "MQGAU","MACQUARIE GROUP LTD RegS","Rechtspersonen","Obligaties","127.826,47","0,04","127.826,47","150.000,00","150.000,00","84,41","Australië","-","6,79","21/mei/2031","0,95","EUR","21/mei/2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Rechtspersonen","Obligaties","127.635,97","0,04","127.635,97","150.000,00","150.000,00","85,00","Zweden","-","2,85","03/mrt/2027","1,38","EUR","03/sep/2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","127.562,23","0,04","127.562,23","150.000,00","150.000,00","83,78","Luxemburg","-","7,50","17/jun/2032","1,63","EUR","17/jun/2020" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","127.471,64","0,04","127.471,64","125.000,00","125.000,00","101,40","Verenigde Staten","-","5,15","31/jan/2030","3,88","EUR","31/jan/2023" "NNGRNV","NN GROUP NV RegS","Rechtspersonen","Obligaties","127.251,67","0,04","127.251,67","150.000,00","150.000,00","84,54","Nederland","-","7,27","23/nov/2031","0,88","EUR","23/nov/2021" "BRK","BERKSHIRE HATHAWAY INC","Rechtspersonen","Obligaties","127.187,99","0,04","127.187,99","200.000,00","200.000,00","63,50","Verenigde Staten","-","15,67","15/jan/2041","0,50","EUR","15/jan/2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Rechtspersonen","Obligaties","127.216,25","0,04","127.216,25","125.000,00","125.000,00","101,77","Luxemburg","-","8,05","27/mrt/2034","4,75","EUR","27/mrt/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","127.130,51","0,04","127.130,51","150.000,00","150.000,00","82,93","Frankrijk","-","10,36","28/apr/2036","2,00","EUR","28/apr/2016" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Rechtspersonen","Obligaties","126.727,80","0,04","126.727,80","150.000,00","150.000,00","84,08","Luxemburg","-","5,33","12/okt/2029","0,90","EUR","12/okt/2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Rechtspersonen","Obligaties","126.249,56","0,04","126.249,56","125.000,00","125.000,00","97,94","Nederland","-","2,88","31/aug/2032","5,38","EUR","31/mei/2022" "EXOIM","EXOR NV RegS","Rechtspersonen","Obligaties","126.264,27","0,04","126.264,27","150.000,00","150.000,00","84,02","Nederland","-","6,53","19/jan/2031","0,88","EUR","19/jan/2021" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","126.197,72","0,04","126.197,72","125.000,00","125.000,00","100,90","Verenigde Staten","-","8,02","21/mrt/2035","3,96","EUR","21/mrt/2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Rechtspersonen","Obligaties","126.165,00","0,04","126.165,00","125.000,00","125.000,00","100,93","Verenigde Staten","-","8,48","26/mrt/2034","3,63","EUR","26/mrt/2024" "ENXFP","EURONEXT NV RegS","Rechtspersonen","Obligaties","125.847,66","0,04","125.847,66","150.000,00","150.000,00","83,25","Nederland","-","6,82","17/mei/2031","0,75","EUR","17/mei/2021" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","125.837,40","0,04","125.837,40","125.000,00","125.000,00","100,62","Verenigde Staten","-","4,51","21/mrt/2030","3,79","EUR","21/mrt/2024" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Rechtspersonen","Obligaties","125.170,01","0,04","125.170,01","125.000,00","125.000,00","100,14","Polen","-","2,80","27/mrt/2028","4,50","EUR","27/mrt/2024" "AL","AIR LEASE CORPORATION MTN","Rechtspersonen","Obligaties","124.343,75","0,04","124.343,75","125.000,00","125.000,00","99,47","Verenigde Staten","-","5,44","15/apr/2030","3,70","EUR","27/mrt/2024" "DLR","DIGITAL DUTCH FINCO BV RegS","Rechtspersonen","Obligaties","124.236,64","0,04","124.236,64","150.000,00","150.000,00","82,64","Verenigde Staten","-","6,49","01/feb/2031","1,25","EUR","26/jun/2020" "PLD","PROLOGIS EURO FINANCE LLC RegS","Rechtspersonen","Obligaties","121.742,43","0,04","121.742,43","150.000,00","150.000,00","80,97","Verenigde Staten","-","9,02","08/feb/2034","1,50","EUR","08/feb/2022" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","120.438,17","0,04","120.438,17","150.000,00","150.000,00","79,95","Verenigde Staten","-","7,17","10/sep/2031","0,63","EUR","10/sep/2019" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","120.340,95","0,04","120.340,95","200.000,00","200.000,00","59,36","Verenigde Staten","-","19,22","10/sep/2049","1,50","EUR","10/sep/2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Rechtspersonen","Obligaties","120.031,46","0,04","120.031,46","125.000,00","125.000,00","95,28","Luxemburg","-","1,60","19/nov/2025","2,13","EUR","19/nov/2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Rechtspersonen","Obligaties","118.649,98","0,04","118.649,98","150.000,00","150.000,00","78,91","Verenigde Staten","-","7,40","15/jan/2032","1,00","EUR","23/sep/2020" "SYDBDC","SYDBANK A/S MTN RegS","Rechtspersonen","Obligaties","118.318,95","0,04","118.318,95","125.000,00","125.000,00","94,47","Denemarken","-","1,21","10/nov/2026","0,50","EUR","10/nov/2021" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Rechtspersonen","Obligaties","115.279,22","0,04","115.279,22","100.000,00","100.000,00","111,88","Frankrijk","-","7,26","09/sep/2033","6,25","EUR","09/sep/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Rechtspersonen","Obligaties","114.082,94","0,03","114.082,94","100.000,00","100.000,00","111,63","Frankrijk","-","7,27","25/okt/2033","5,88","EUR","25/okt/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","112.767,82","0,03","112.767,82","125.000,00","125.000,00","89,52","Italië","-","4,09","17/jul/2029","1,00","EUR","17/jan/2022" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Rechtspersonen","Obligaties","112.576,79","0,03","112.576,79","100.000,00","100.000,00","109,54","Malta","-","2,35","06/dec/2027","10,00","EUR","06/dec/2022" "ACHMEA","ACHMEA BV RegS","Rechtspersonen","Obligaties","112.462,28","0,03","112.462,28","100.000,00","100.000,00","110,78","Nederland","-","7,11","26/dec/2043","6,75","EUR","26/jun/2023" "COFCHD","COFACE SA RegS","Rechtspersonen","Obligaties","112.251,18","0,03","112.251,18","100.000,00","100.000,00","109,20","Frankrijk","-","6,51","22/sep/2032","6,00","EUR","22/sep/2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Rechtspersonen","Obligaties","111.638,49","0,03","111.638,49","125.000,00","125.000,00","89,13","Zweden","-","2,75","18/jan/2027","1,00","EUR","18/jan/2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Rechtspersonen","Obligaties","110.911,86","0,03","110.911,86","125.000,00","125.000,00","88,36","Verenigd Koninkrijk","-","4,17","01/jul/2028","0,50","EUR","01/jul/2021" "TKOFP","TIKEHAU CAPITAL SC RegS","Rechtspersonen","Obligaties","110.869,81","0,03","110.869,81","100.000,00","100.000,00","110,65","Frankrijk","-","4,95","14/mrt/2030","6,63","EUR","14/sep/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","110.282,40","0,03","110.282,40","100.000,00","100.000,00","105,58","Frankrijk","-","3,65","01/jun/2033","5,75","EUR","01/jun/2023" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","109.916,08","0,03","109.916,08","100.000,00","100.000,00","106,02","Verenigde Staten","-","7,28","23/mei/2033","4,63","EUR","23/mei/2023" "NIBCAP","NIBC BANK NV MTN RegS","Rechtspersonen","Obligaties","109.774,54","0,03","109.774,54","100.000,00","100.000,00","107,63","Nederland","-","4,09","16/nov/2028","6,00","EUR","16/nov/2023" "COFCHD","COFACE SA RegS","Rechtspersonen","Obligaties","109.423,54","0,03","109.423,54","100.000,00","100.000,00","107,55","Frankrijk","-","7,38","28/nov/2033","5,75","EUR","28/nov/2023" "O","REALTY INCOME CORPORATION","Rechtspersonen","Obligaties","109.166,39","0,03","109.166,39","100.000,00","100.000,00","105,65","Verenigde Staten","-","5,27","06/jul/2030","4,88","EUR","06/jul/2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Rechtspersonen","Obligaties","109.077,39","0,03","109.077,39","150.000,00","150.000,00","72,37","Tsjechië","-","5,43","14/jan/2030","1,75","EUR","14/jan/2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Rechtspersonen","Obligaties","108.770,59","0,03","108.770,59","100.000,00","100.000,00","105,50","Italië","-","2,24","20/sep/2027","6,38","EUR","20/sep/2022" "MARGRO","MAREX GROUP PLC MTN RegS","Rechtspersonen","Obligaties","108.396,77","0,03","108.396,77","100.000,00","100.000,00","107,18","Verenigd Koninkrijk","-","3,21","02/feb/2028","8,38","EUR","02/feb/2023" "IIILN","3I GROUP PLC RegS","Rechtspersonen","Obligaties","108.161,43","0,03","108.161,43","100.000,00","100.000,00","104,35","Verenigd Koninkrijk","-","4,39","14/jun/2029","4,88","EUR","14/jun/2023" "GWOCN","GREAT-WEST LIFECO INC RegS","Rechtspersonen","Obligaties","107.892,24","0,03","107.892,24","100.000,00","100.000,00","106,21","Canada","-","4,98","16/nov/2029","4,70","EUR","16/nov/2022" "CESSPO","CESKA SPORITELNA AS MTN RegS","Rechtspersonen","Obligaties","107.860,42","0,03","107.860,42","100.000,00","100.000,00","103,46","Tsjechië","-","2,02","29/jun/2027","5,94","EUR","29/jun/2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Rechtspersonen","Obligaties","107.549,73","0,03","107.549,73","100.000,00","100.000,00","104,69","Noorwegen","-","3,94","24/aug/2028","4,88","EUR","24/aug/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","107.438,98","0,03","107.438,98","100.000,00","100.000,00","104,15","Zwitserland","-","2,22","20/aug/2026","5,50","EUR","20/feb/2023" "RABROM","RAIFFEISEN BANK SA MTN RegS","Rechtspersonen","Obligaties","107.387,86","0,03","107.387,86","100.000,00","100.000,00","104,21","Roemenië","-","2,29","12/okt/2027","7,00","EUR","12/okt/2023" "BKTSM","BANKINTER SA RegS","Rechtspersonen","Obligaties","107.292,34","0,03","107.292,34","100.000,00","100.000,00","104,69","Spanje","-","5,36","13/sep/2031","4,88","EUR","13/sep/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Rechtspersonen","Obligaties","107.228,25","0,03","107.228,25","100.000,00","100.000,00","103,22","Frankrijk","-","2,69","22/mei/2027","4,75","EUR","22/nov/2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","107.122,33","0,03","107.122,33","100.000,00","100.000,00","106,66","Ierland","-","3,34","01/mrt/2033","6,75","EUR","01/dec/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","107.130,93","0,03","107.130,93","100.000,00","100.000,00","103,97","Oostenrijk","-","3,05","15/sep/2028","6,00","EUR","15/sep/2023" "BKTSM","BANKINTER SA RegS","Rechtspersonen","Obligaties","107.020,77","0,03","107.020,77","100.000,00","100.000,00","103,10","Spanje","-","4,38","03/mei/2030","4,38","EUR","03/mei/2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Rechtspersonen","Obligaties","106.984,79","0,03","106.984,79","100.000,00","100.000,00","105,95","Frankrijk","-","2,64","23/jan/2027","6,00","EUR","23/jan/2017" "CARDFP","CARMILA SA MTN RegS","Rechtspersonen","Obligaties","106.923,62","0,03","106.923,62","100.000,00","100.000,00","104,38","Frankrijk","-","3,86","09/okt/2028","5,50","EUR","09/okt/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","106.916,91","0,03","106.916,91","100.000,00","100.000,00","105,99","Oostenrijk","-","3,49","27/jan/2028","5,75","EUR","27/okt/2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Rechtspersonen","Obligaties","106.675,61","0,03","106.675,61","100.000,00","100.000,00","102,69","Oostenrijk","-","2,14","27/jul/2046","6,00","EUR","27/jul/2015" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","106.246,57","0,03","106.246,57","100.000,00","100.000,00","103,82","Zweden","-","5,58","05/sep/2030","4,38","EUR","05/sep/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","106.122,39","0,03","106.122,39","100.000,00","100.000,00","103,98","Frankrijk","-","5,66","18/sep/2030","4,13","EUR","18/sep/2023" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","106.069,41","0,03","106.069,41","100.000,00","100.000,00","101,59","België","-","3,40","25/apr/2033","4,88","EUR","24/jan/2023" "CRELAN","CRELAN SA MTN RegS","Rechtspersonen","Obligaties","106.025,62","0,03","106.025,62","100.000,00","100.000,00","105,08","België","-","3,49","26/jan/2028","5,75","EUR","26/jan/2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Rechtspersonen","Obligaties","105.999,18","0,03","105.999,18","100.000,00","100.000,00","102,33","Spanje","-","3,69","05/mei/2028","4,13","EUR","05/mei/2023" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","105.912,58","0,03","105.912,58","100.000,00","100.000,00","103,94","Denemarken","-","2,41","16/nov/2027","5,50","EUR","16/nov/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","105.854,58","0,03","105.854,58","100.000,00","100.000,00","103,90","Oostenrijk","-","3,11","20/dec/2032","7,38","EUR","20/sep/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","105.726,54","0,03","105.726,54","100.000,00","100.000,00","102,83","Frankrijk","-","3,13","06/sep/2032","5,25","EUR","05/sep/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","105.619,33","0,03","105.619,33","100.000,00","100.000,00","102,69","Frankrijk","-","3,87","10/jul/2028","4,13","EUR","10/jul/2023" "OTPHB","OTP BANK NYRT MTN RegS","Rechtspersonen","Obligaties","105.621,15","0,03","105.621,15","100.000,00","100.000,00","102,73","Hongarije","-","2,28","05/okt/2027","6,13","EUR","05/okt/2023" "BGAV","BAWAG GROUP AG MTN RegS","Rechtspersonen","Obligaties","105.569,72","0,03","105.569,72","100.000,00","100.000,00","105,00","Oostenrijk","-","4,10","24/feb/2034","6,75","EUR","24/nov/2023" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","105.481,93","0,03","105.481,93","100.000,00","100.000,00","102,82","Noorwegen","-","3,77","13/sep/2033","5,00","EUR","13/jun/2023" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Rechtspersonen","Obligaties","105.492,33","0,03","105.492,33","100.000,00","100.000,00","102,94","Slowakije","-","3,13","04/okt/2028","5,38","EUR","04/okt/2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Rechtspersonen","Obligaties","105.372,26","0,03","105.372,26","100.000,00","100.000,00","103,47","Zwitserland","-","4,13","03/nov/2028","4,84","EUR","03/mei/2023" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","105.133,80","0,03","105.133,80","100.000,00","100.000,00","103,31","Denemarken","-","4,04","10/nov/2029","4,88","EUR","10/nov/2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Rechtspersonen","Obligaties","104.969,92","0,03","104.969,92","100.000,00","100.000,00","103,24","België","-","2,45","29/nov/2027","5,38","EUR","29/nov/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","104.891,16","0,03","104.891,16","100.000,00","100.000,00","101,95","Spanje","-","1,34","08/sep/2026","5,38","EUR","08/sep/2022" "COVFP","COVIVIO SA MTN RegS","Rechtspersonen","Obligaties","104.743,30","0,03","104.743,30","100.000,00","100.000,00","103,33","Frankrijk","-","6,77","05/jun/2032","4,63","EUR","05/dec/2023" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","104.586,38","0,03","104.586,38","100.000,00","100.000,00","104,57","Duitsland","-","3,61","25/mrt/2029","5,25","EUR","25/sep/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","104.408,40","0,03","104.408,40","100.000,00","100.000,00","103,09","Denemarken","-","3,21","29/dec/2032","5,50","EUR","29/sep/2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Rechtspersonen","Obligaties","104.380,67","0,03","104.380,67","100.000,00","100.000,00","101,06","Duitsland","-","2,11","30/jun/2026","4,50","EUR","30/jun/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","104.257,65","0,03","104.257,65","100.000,00","100.000,00","103,41","Denemarken","-","4,35","19/jan/2029","4,63","EUR","21/nov/2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Rechtspersonen","Obligaties","104.199,22","0,03","104.199,22","100.000,00","100.000,00","100,57","Frankrijk","-","2,70","05/mei/2027","4,08","EUR","05/mei/2023" "HASPA","HAMBURGER SPARKASSE AG RegS","Rechtspersonen","Obligaties","104.141,00","0,03","104.141,00","100.000,00","100.000,00","103,63","Duitsland","-","4,44","12/feb/2029","4,38","EUR","12/okt/2023" "MAPSM","MAPFRE SA RegS","Rechtspersonen","Obligaties","104.109,23","0,03","104.109,23","100.000,00","100.000,00","99,79","Spanje","-","2,73","31/mrt/2047","4,38","EUR","31/mrt/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","104.117,05","0,03","104.117,05","100.000,00","100.000,00","102,74","Frankrijk","-","5,06","21/nov/2029","4,00","EUR","21/nov/2022" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","104.080,73","0,03","104.080,73","100.000,00","100.000,00","103,33","Frankrijk","-","7,48","10/jan/2033","3,63","EUR","10/jan/2023" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Rechtspersonen","Obligaties","104.055,09","0,03","104.055,09","100.000,00","100.000,00","103,43","Italië","-","1,79","16/feb/2027","5,88","EUR","16/feb/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","104.056,56","0,03","104.056,56","100.000,00","100.000,00","103,45","Italië","-","3,50","07/feb/2029","4,63","EUR","05/dec/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","104.032,12","0,03","104.032,12","100.000,00","100.000,00","102,54","Italië","-","3,38","29/nov/2027","4,63","EUR","29/nov/2023" "SLHNVX","ELM BV RegS","Rechtspersonen","Obligaties","103.721,07","0,03","103.721,07","100.000,00","100.000,00","99,89","Zwitserland","-","2,86","31/dec/2079","4,50","EUR","27/sep/2016" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","103.571,17","0,03","103.571,17","100.000,00","100.000,00","100,68","Frankrijk","-","3,01","05/jul/2027","4,00","EUR","05/jul/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","103.477,23","0,03","103.477,23","100.000,00","100.000,00","103,05","Finland","-","4,22","23/feb/2034","4,88","EUR","23/nov/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Rechtspersonen","Obligaties","103.095,03","0,03","103.095,03","100.000,00","100.000,00","102,33","Oostenrijk","-","5,11","16/jan/2031","4,00","EUR","16/jan/2023" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Rechtspersonen","Obligaties","102.684,44","0,03","102.684,44","100.000,00","100.000,00","101,80","Italië","-","1,72","22/jan/2027","5,04","EUR","22/nov/2022" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","102.602,24","0,03","102.602,24","100.000,00","100.000,00","101,12","Frankrijk","-","2,51","23/nov/2026","4,38","EUR","23/nov/2023" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Rechtspersonen","Obligaties","102.574,37","0,03","102.574,37","100.000,00","100.000,00","102,17","Italië","-","3,57","23/feb/2029","4,63","EUR","23/feb/2023" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","102.541,15","0,03","102.541,15","100.000,00","100.000,00","101,79","Denemarken","-","5,11","01/mei/2035","5,13","EUR","01/feb/2024" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Rechtspersonen","Obligaties","102.430,55","0,03","102.430,55","100.000,00","100.000,00","101,62","Duitsland","-","1,78","02/feb/2026","5,63","EUR","02/feb/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Rechtspersonen","Obligaties","102.228,10","0,03","102.228,10","100.000,00","100.000,00","99,97","Oostenrijk","-","1,39","08/sep/2025","4,13","EUR","08/sep/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","102.146,27","0,03","102.146,27","100.000,00","100.000,00","101,76","Frankrijk","-","5,96","26/feb/2036","4,88","EUR","26/feb/2024" "SCOR","SCOR SE RegS","Rechtspersonen","Obligaties","102.159,93","0,03","102.159,93","100.000,00","100.000,00","99,15","Frankrijk","-","3,79","27/mei/2048","3,63","EUR","27/mei/2016" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Rechtspersonen","Obligaties","102.104,69","0,03","102.104,69","100.000,00","100.000,00","99,97","Denemarken","-","1,45","29/sep/2045","4,38","EUR","29/sep/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","102.088,08","0,03","102.088,08","100.000,00","100.000,00","101,65","Frankrijk","-","3,63","14/feb/2028","3,88","EUR","14/jun/2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Rechtspersonen","Obligaties","102.006,39","0,03","102.006,39","100.000,00","100.000,00","99,99","Frankrijk","-","1,49","31/dec/2079","4,50","EUR","14/okt/2014" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","101.959,62","0,03","101.959,62","100.000,00","100.000,00","101,17","Frankrijk","-","2,66","18/jan/2027","4,25","EUR","18/jan/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","101.678,56","0,03","101.678,56","125.000,00","125.000,00","80,54","Japan","-","8,52","12/apr/2033","0,84","EUR","12/apr/2021" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","101.645,60","0,03","101.645,60","100.000,00","100.000,00","100,97","Frankrijk","-","6,01","24/jan/2031","4,00","EUR","24/jan/2024" "NACN","NATIONAL BANK OF CANADA MTN RegS","Rechtspersonen","Obligaties","101.651,00","0,03","101.651,00","100.000,00","100.000,00","101,03","Canada","-","3,58","25/jan/2028","3,75","EUR","25/jan/2023" "CITCON","CITYCON TREASURY BV MTN RegS","Rechtspersonen","Obligaties","101.574,55","0,03","101.574,55","100.000,00","100.000,00","101,25","Finland","-","4,22","08/mrt/2029","6,50","EUR","08/mrt/2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","101.600,05","0,03","101.600,05","100.000,00","100.000,00","98,94","Frankrijk","-","2,06","01/jun/2026","3,25","EUR","01/jun/2016" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","101.483,64","0,03","101.483,64","100.000,00","100.000,00","100,72","Verenigd Koninkrijk","-","4,40","09/jan/2029","3,63","EUR","09/jan/2024" "ORIX","ORIX CORPORATION MTN RegS","Rechtspersonen","Obligaties","101.273,85","0,03","101.273,85","100.000,00","100.000,00","101,00","Japan","-","4,73","29/mei/2029","3,78","EUR","28/feb/2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Rechtspersonen","Obligaties","101.148,39","0,03","101.148,39","100.000,00","100.000,00","100,38","Oostenrijk","-","2,66","18/jan/2027","4,13","EUR","18/jan/2023" "LAMART","NERVAL SAS RegS","Rechtspersonen","Obligaties","101.119,09","0,03","101.119,09","100.000,00","100.000,00","98,64","Frankrijk","-","3,83","20/jul/2028","3,63","EUR","20/jul/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","100.994,87","0,03","100.994,87","100.000,00","100.000,00","100,47","Verenigde Staten","-","6,12","30/jan/2031","3,45","EUR","30/jan/2024" "HANRUE","HANNOVER RUECK SE RegS","Rechtspersonen","Obligaties","100.995,64","0,03","100.995,64","100.000,00","100.000,00","98,47","Duitsland","-","1,20","31/dec/2079","3,38","EUR","15/sep/2014" "ASRNED","ASR NEDERLAND NV RegS","Rechtspersonen","Obligaties","100.999,96","0,03","100.999,96","100.000,00","100.000,00","99,96","Nederland","-","4,21","12/dec/2028","3,63","EUR","12/dec/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","100.929,52","0,03","100.929,52","100.000,00","100.000,00","100,88","Verenigde Staten","-","7,46","21/mrt/2034","3,76","EUR","21/mrt/2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Rechtspersonen","Obligaties","100.902,56","0,03","100.902,56","100.000,00","100.000,00","100,24","Australië","-","1,76","20/jan/2026","3,65","EUR","20/jan/2023" "ACHMEA","ACHMEA BV RegS","Rechtspersonen","Obligaties","100.872,72","0,03","100.872,72","100.000,00","100.000,00","99,70","Nederland","-","1,45","29/nov/2025","3,63","EUR","29/nov/2022" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","100.766,99","0,03","100.766,99","100.000,00","100.000,00","100,77","België","-","7,00","27/mrt/2032","3,75","EUR","27/mrt/2024" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","100.719,41","0,03","100.719,41","100.000,00","100.000,00","100,67","Verenigd Koninkrijk","-","5,12","22/mrt/2035","4,60","EUR","22/mrt/2024" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Rechtspersonen","Obligaties","100.668,47","0,03","100.668,47","100.000,00","100.000,00","100,07","Nieuw-Zeeland","-","3,59","24/jan/2028","3,53","EUR","24/jan/2024" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","100.610,91","0,03","100.610,91","100.000,00","100.000,00","97,95","Frankrijk","-","1,96","22/apr/2026","2,88","EUR","22/apr/2016" "AON","AON PLC","Rechtspersonen","Obligaties","100.487,10","0,03","100.487,10","100.000,00","100.000,00","98,00","Verenigde Staten","-","1,93","14/mei/2026","2,88","EUR","14/mei/2014" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Rechtspersonen","Obligaties","100.454,72","0,03","100.454,72","100.000,00","100.000,00","98,76","Frankrijk","-","4,13","24/sep/2028","3,38","EUR","24/sep/2018" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Rechtspersonen","Obligaties","100.477,27","0,03","100.477,27","100.000,00","100.000,00","100,32","Denemarken","-","3,57","14/mrt/2029","4,88","EUR","14/mrt/2024" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Rechtspersonen","Obligaties","100.420,57","0,03","100.420,57","100.000,00","100.000,00","99,88","Japan","-","2,67","02/feb/2027","3,73","EUR","02/feb/2024" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","100.291,09","0,03","100.291,09","100.000,00","100.000,00","97,56","Duitsland","-","2,89","24/mei/2028","3,25","EUR","24/mei/2022" "EXOIM","EXOR NV RegS","Rechtspersonen","Obligaties","100.306,08","0,03","100.306,08","100.000,00","100.000,00","99,89","Nederland","-","7,53","14/feb/2033","3,75","EUR","14/feb/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","100.219,72","0,03","100.219,72","100.000,00","100.000,00","98,18","Frankrijk","-","0,99","09/apr/2025","2,13","EUR","09/apr/2020" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","100.029,39","0,03","100.029,39","100.000,00","100.000,00","98,39","Ierland","-","1,23","03/jul/2025","2,25","EUR","03/jul/2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","99.927,64","0,03","99.927,64","100.000,00","100.000,00","99,50","Oostenrijk","-","3,90","21/aug/2029","4,63","EUR","21/feb/2024" "VOWIBA","VOLKSBANK WIEN AG","Rechtspersonen","Obligaties","99.930,55","0,03","99.930,55","100.000,00","100.000,00","99,85","Oostenrijk","-","4,43","21/jun/2034","5,75","EUR","21/mrt/2024" "ALVGR","ALLIANZ FINANCE II BV RegS","Rechtspersonen","Obligaties","99.891,85","0,03","99.891,85","100.000,00","100.000,00","99,78","Duitsland","-","3,75","13/mrt/2028","3,00","EUR","13/mrt/2013" "NOVAKR","NOVA KBM DD RegS","Rechtspersonen","Obligaties","99.727,00","0,03","99.727,00","100.000,00","100.000,00","99,73","Slovenië","-","2,80","03/apr/2028","4,75","EUR","03/apr/2024" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","99.692,80","0,03","99.692,80","100.000,00","100.000,00","99,35","Frankrijk","-","7,74","23/sep/2033","3,88","EUR","23/feb/2024" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","99.309,12","0,03","99.309,12","100.000,00","100.000,00","98,57","Verenigd Koninkrijk","-","4,38","24/jan/2029","4,38","EUR","24/sep/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","99.115,14","0,03","99.115,14","100.000,00","100.000,00","96,53","Frankrijk","-","2,82","31/mrt/2027","2,63","EUR","31/mrt/2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Rechtspersonen","Obligaties","99.028,98","0,03","99.028,98","125.000,00","125.000,00","78,30","Zweden","-","4,12","24/jul/2028","1,38","EUR","24/jan/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","98.815,05","0,03","98.815,05","100.000,00","100.000,00","96,16","Zweden","-","3,83","01/jun/2033","3,25","EUR","01/jun/2022" "NEPSJ","NE PROPERTY BV MTN RegS","Rechtspersonen","Obligaties","98.840,66","0,03","98.840,66","100.000,00","100.000,00","96,48","Isle of Man","-","3,00","14/jul/2027","3,38","EUR","14/jul/2020" "BLK","BLACKROCK INC","Rechtspersonen","Obligaties","98.632,97","0,03","98.632,97","100.000,00","100.000,00","97,52","Verenigde Staten","-","1,08","06/mei/2025","1,25","EUR","06/mei/2015" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Rechtspersonen","Obligaties","98.464,94","0,03","98.464,94","100.000,00","100.000,00","97,01","Zweden","-","5,01","05/sep/2029","2,63","EUR","05/sep/2022" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","98.303,10","0,03","98.303,10","100.000,00","100.000,00","96,55","België","-","5,76","25/aug/2030","3,00","EUR","25/aug/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","98.101,77","0,03","98.101,77","100.000,00","100.000,00","96,79","Frankrijk","-","1,16","05/jun/2030","1,63","EUR","05/jun/2020" "ABNANV","ABN AMRO BANK NV RegS","Rechtspersonen","Obligaties","98.066,45","0,03","98.066,45","100.000,00","100.000,00","97,26","Nederland","-","1,05","22/apr/2025","0,88","EUR","18/apr/2018" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","98.025,11","0,03","98.025,11","100.000,00","100.000,00","97,20","Frankrijk","-","1,61","20/nov/2030","2,38","EUR","20/nov/2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","98.044,89","0,03","98.044,89","100.000,00","100.000,00","97,61","Frankrijk","-","4,49","09/feb/2029","3,50","EUR","09/feb/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","97.859,20","0,03","97.859,20","100.000,00","100.000,00","96,32","Frankrijk","-","1,98","15/apr/2026","1,63","EUR","15/apr/2019" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Rechtspersonen","Obligaties","97.669,31","0,03","97.669,31","100.000,00","100.000,00","97,44","Zweden","-","0,85","07/feb/2025","1,75","EUR","30/mei/2017" "SAMPFH","SAMPO OYJ RegS","Rechtspersonen","Obligaties","97.576,16","0,03","97.576,16","100.000,00","100.000,00","94,74","Finland","-","4,62","23/mei/2049","3,38","EUR","23/mei/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Rechtspersonen","Obligaties","97.546,34","0,03","97.546,34","200.000,00","200.000,00","47,64","Luxemburg","-","1,96","31/dec/2079","1,63","EUR","15/jan/2021" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","97.516,39","0,03","97.516,39","100.000,00","100.000,00","96,92","België","-","1,02","10/apr/2025","0,63","EUR","10/apr/2019" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Rechtspersonen","Obligaties","97.517,96","0,03","97.517,96","100.000,00","100.000,00","97,51","Zweden","-","0,98","24/mrt/2025","2,00","EUR","24/mrt/2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","97.479,94","0,03","97.479,94","100.000,00","100.000,00","94,93","Luxemburg","-","6,23","01/jun/2031","3,13","EUR","01/jun/2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Rechtspersonen","Obligaties","97.489,61","0,03","97.489,61","100.000,00","100.000,00","97,09","Italië","-","1,79","17/jan/2027","2,13","EUR","17/nov/2021" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","97.418,74","0,03","97.418,74","100.000,00","100.000,00","97,39","Duitsland","-","0,96","17/mrt/2025","1,13","EUR","17/mrt/2015" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Rechtspersonen","Obligaties","97.392,49","0,03","97.392,49","100.000,00","100.000,00","97,37","Nieuw-Zeeland","-","0,97","20/mrt/2025","1,13","EUR","20/mrt/2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","97.346,69","0,03","97.346,69","100.000,00","100.000,00","95,68","Spanje","-","3,06","13/jul/2027","2,38","EUR","13/jul/2020" "AVLN","AVIVA PLC MTN RegS","Rechtspersonen","Obligaties","97.258,48","0,03","97.258,48","100.000,00","100.000,00","96,57","Verenigd Koninkrijk","-","3,49","13/nov/2027","1,88","EUR","13/nov/2018" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","97.075,94","0,03","97.075,94","100.000,00","100.000,00","96,50","Duitsland","-","1,45","19/sep/2025","1,13","EUR","19/sep/2017" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Rechtspersonen","Obligaties","96.812,20","0,03","96.812,20","100.000,00","100.000,00","96,18","Verenigde Staten","-","1,40","02/sep/2025","1,13","EUR","02/sep/2020" "NIBCAP","NIBC BANK NV MTN RegS","Rechtspersonen","Obligaties","96.772,37","0,03","96.772,37","100.000,00","100.000,00","96,15","Nederland","-","1,25","08/jul/2025","0,88","EUR","08/jul/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","96.739,26","0,03","96.739,26","100.000,00","100.000,00","95,89","Denemarken","-","1,40","02/sep/2030","1,50","EUR","02/sep/2020" "WPC","WPC EUROBOND BV","Rechtspersonen","Obligaties","96.600,88","0,03","96.600,88","100.000,00","100.000,00","94,59","Verenigde Staten","-","2,85","15/apr/2027","2,13","EUR","06/mrt/2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Rechtspersonen","Obligaties","96.550,99","0,03","96.550,99","100.000,00","100.000,00","94,95","Noorwegen","-","2,94","27/apr/2027","1,75","EUR","27/apr/2022" "INVES","INVESTEC BANK PLC MTN RegS","Rechtspersonen","Obligaties","96.520,69","0,03","96.520,69","100.000,00","100.000,00","95,74","Verenigd Koninkrijk","-","0,81","11/aug/2026","1,25","EUR","11/feb/2022" "FIDINT","FIL LTD RegS","Rechtspersonen","Obligaties","96.401,78","0,03","96.401,78","100.000,00","100.000,00","95,42","Verenigd Koninkrijk","-","2,50","04/nov/2026","2,50","EUR","04/nov/2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Rechtspersonen","Obligaties","96.368,35","0,03","96.368,35","100.000,00","100.000,00","95,58","Oostenrijk","-","1,18","10/jun/2030","1,00","EUR","27/nov/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","96.261,19","0,03","96.261,19","100.000,00","100.000,00","95,91","Denemarken","-","1,26","10/jul/2025","0,50","EUR","11/jun/2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Rechtspersonen","Obligaties","96.210,00","0,03","96.210,00","100.000,00","100.000,00","96,21","Verenigd Koninkrijk","-","1,01","06/apr/2025","0,00","EUR","06/apr/2021" "ICADFP","ICADE RegS","Rechtspersonen","Obligaties","95.956,59","0,03","95.956,59","100.000,00","100.000,00","95,56","Frankrijk","-","1,60","17/nov/2025","1,13","EUR","15/nov/2016" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Rechtspersonen","Obligaties","95.971,33","0,03","95.971,33","100.000,00","100.000,00","95,65","Verenigd Koninkrijk","-","1,46","21/sep/2025","0,63","EUR","21/sep/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","95.983,58","0,03","95.983,58","100.000,00","100.000,00","95,25","Frankrijk","-","2,52","04/nov/2026","1,88","EUR","04/nov/2016" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Rechtspersonen","Obligaties","95.945,25","0,03","95.945,25","100.000,00","100.000,00","93,44","België","-","3,38","11/apr/2048","2,63","EUR","11/apr/2018" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Rechtspersonen","Obligaties","95.866,02","0,03","95.866,02","100.000,00","100.000,00","94,66","Frankrijk","-","3,03","05/jun/2027","1,50","EUR","05/jun/2020" "EUROCL","EUROCLEAR BANK SA MTN RegS","Rechtspersonen","Obligaties","95.777,82","0,03","95.777,82","100.000,00","100.000,00","95,69","België","-","1,26","07/jul/2025","0,13","EUR","07/jul/2020" "MAPSM","MAPFRE SA RegS","Rechtspersonen","Obligaties","95.753,61","0,03","95.753,61","100.000,00","100.000,00","93,02","Spanje","-","5,40","13/apr/2030","2,88","EUR","13/apr/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","95.639,30","0,03","95.639,30","100.000,00","100.000,00","95,63","Frankrijk","-","1,95","23/mrt/2026","1,38","EUR","23/mrt/2018" "HANRUE","HANNOVER RUECK SE RegS","Rechtspersonen","Obligaties","95.428,30","0,03","95.428,30","100.000,00","100.000,00","94,37","Duitsland","-","3,85","18/apr/2028","1,13","EUR","18/apr/2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Rechtspersonen","Obligaties","95.447,20","0,03","95.447,20","100.000,00","100.000,00","92,92","Duitsland","-","2,26","28/aug/2026","4,38","EUR","29/aug/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","95.165,98","0,03","95.165,98","100.000,00","100.000,00","95,07","Japan","-","1,51","07/okt/2025","0,21","EUR","07/okt/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","95.180,23","0,03","95.180,23","100.000,00","100.000,00","95,13","Spanje","-","1,90","11/mrt/2027","1,13","EUR","11/sep/2020" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","95.081,51","0,03","95.081,51","100.000,00","100.000,00","94,23","Duitsland","-","2,17","22/jun/2026","1,13","EUR","21/jun/2019" "EXOIM","EXOR NV RegS","Rechtspersonen","Obligaties","94.914,14","0,03","94.914,14","100.000,00","100.000,00","94,59","Nederland","-","3,61","18/jan/2028","1,75","EUR","18/jan/2018" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","94.845,62","0,03","94.845,62","100.000,00","100.000,00","94,78","België","-","1,44","10/sep/2026","0,13","EUR","10/sep/2020" "SEGPLP","SELP FINANCE SARL RegS","Rechtspersonen","Obligaties","94.849,54","0,03","94.849,54","100.000,00","100.000,00","94,45","Luxemburg","-","2,63","20/dec/2026","1,50","EUR","20/jun/2019" "SAMPFH","SAMPO OYJ MTN RegS","Rechtspersonen","Obligaties","94.823,70","0,03","94.823,70","100.000,00","100.000,00","93,71","Finland","-","5,91","27/sep/2030","2,25","EUR","28/sep/2018" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Rechtspersonen","Obligaties","94.640,50","0,03","94.640,50","100.000,00","100.000,00","92,97","Australië","-","3,78","11/apr/2028","1,75","EUR","11/apr/2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","94.663,98","0,03","94.663,98","100.000,00","100.000,00","93,78","Oostenrijk","-","2,13","08/sep/2031","1,63","EUR","08/sep/2020" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Rechtspersonen","Obligaties","94.544,79","0,03","94.544,79","100.000,00","100.000,00","93,36","Spanje","-","2,23","22/jul/2026","1,75","EUR","22/jul/2021" "LAMON","LA MONDIALE SAM RegS","Rechtspersonen","Obligaties","94.555,77","0,03","94.555,77","100.000,00","100.000,00","93,86","Frankrijk","-","2,01","20/apr/2026","0,75","EUR","20/okt/2020" "SAMPFH","SAMPO OYJ MTN RegS","Rechtspersonen","Obligaties","94.448,96","0,03","94.448,96","100.000,00","100.000,00","94,30","Finland","-","3,71","21/feb/2028","1,63","EUR","21/feb/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","94.466,10","0,03","94.466,10","100.000,00","100.000,00","93,82","Frankrijk","-","2,21","01/jul/2026","0,88","EUR","01/jul/2019" "CARDFP","CARMILA SA MTN RegS","Rechtspersonen","Obligaties","94.435,41","0,03","94.435,41","100.000,00","100.000,00","93,10","Frankrijk","-","3,02","30/mei/2027","1,63","EUR","30/nov/2020" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","94.288,52","0,03","94.288,52","100.000,00","100.000,00","94,14","Frankrijk","-","2,79","16/feb/2027","1,38","EUR","16/feb/2017" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","94.218,84","0,03","94.218,84","100.000,00","100.000,00","93,41","Spanje","-","5,19","28/nov/2029","2,50","EUR","28/nov/2017" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","94.065,17","0,03","94.065,17","115.000,00","115.000,00","81,05","Nederland","-","6,96","27/sep/2031","1,50","EUR","27/sep/2021" "CARDFP","CARMILA SA RegS","Rechtspersonen","Obligaties","93.988,62","0,03","93.988,62","100.000,00","100.000,00","93,88","Frankrijk","-","3,73","07/mrt/2028","2,13","EUR","07/mrt/2018" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Rechtspersonen","Obligaties","93.959,68","0,03","93.959,68","100.000,00","100.000,00","91,67","Zwitserland","-","5,51","30/apr/2050","2,53","EUR","21/mrt/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","93.973,00","0,03","93.973,00","100.000,00","100.000,00","93,97","Duitsland","-","1,88","22/feb/2026","0,00","EUR","22/feb/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","93.872,92","0,03","93.872,92","100.000,00","100.000,00","92,64","Spanje","-","5,02","18/sep/2029","2,38","EUR","18/sep/2017" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","93.834,70","0,03","93.834,70","100.000,00","100.000,00","93,76","Duitsland","-","1,79","17/jan/2026","0,38","EUR","17/jan/2022" "NDAQ","NASDAQ INC","Rechtspersonen","Obligaties","93.815,44","0,03","93.815,44","100.000,00","100.000,00","92,08","Verenigde Staten","-","4,64","28/mrt/2029","1,75","EUR","01/apr/2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Rechtspersonen","Obligaties","93.645,86","0,03","93.645,86","100.000,00","100.000,00","91,25","Tsjechië","-","2,01","12/mei/2026","2,75","EUR","12/mei/2020" "ARNDTN","AROUNDTOWN SA RegS","Rechtspersonen","Obligaties","93.646,80","0,03","93.646,80","100.000,00","100.000,00","92,41","Duitsland","-","2,09","28/mei/2026","1,50","EUR","28/mei/2019" "MERYFP","MERCIALYS SA RegS","Rechtspersonen","Obligaties","93.606,08","0,03","93.606,08","100.000,00","100.000,00","93,43","Frankrijk","-","4,57","28/feb/2029","2,50","EUR","28/feb/2022" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","93.568,31","0,03","93.568,31","100.000,00","100.000,00","92,60","Frankrijk","-","3,94","15/mei/2028","1,13","EUR","13/mei/2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","93.546,37","0,03","93.546,37","100.000,00","100.000,00","93,55","Finland","-","1,96","24/mrt/2026","0,25","EUR","24/mrt/2021" "VVOYHT","KOJAMO OYJ MTN RegS","Rechtspersonen","Obligaties","93.522,38","0,03","93.522,38","100.000,00","100.000,00","91,97","Finland","-","3,00","27/mei/2027","1,88","EUR","27/mei/2020" "INVES","INVESTEC BANK PLC MTN RegS","Rechtspersonen","Obligaties","93.385,91","0,03","93.385,91","100.000,00","100.000,00","93,33","Verenigd Koninkrijk","-","1,77","17/feb/2027","0,50","EUR","17/feb/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","93.352,66","0,03","93.352,66","100.000,00","100.000,00","91,84","Duitsland","-","3,76","23/jun/2048","2,00","EUR","23/feb/2022" "BEVLUX","BEVCO LUX SARL RegS","Rechtspersonen","Obligaties","93.105,89","0,03","93.105,89","100.000,00","100.000,00","92,32","Luxemburg","-","3,32","16/sep/2027","1,50","EUR","16/sep/2020" "ICADFP","ICADE RegS","Rechtspersonen","Obligaties","93.069,18","0,03","93.069,18","100.000,00","100.000,00","92,27","Frankrijk","-","3,31","13/sep/2027","1,50","EUR","13/sep/2017" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Rechtspersonen","Obligaties","93.035,37","0,03","93.035,37","100.000,00","100.000,00","92,77","Duitsland","-","3,57","06/dec/2027","0,88","EUR","06/dec/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","92.895,25","0,03","92.895,25","100.000,00","100.000,00","92,62","Frankrijk","-","3,67","13/jan/2028","1,38","EUR","13/nov/2017" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Rechtspersonen","Obligaties","92.743,39","0,03","92.743,39","100.000,00","100.000,00","91,98","Frankrijk","-","4,25","04/sep/2028","1,38","EUR","04/sep/2018" "VGPBB","VGP NV RegS","Rechtspersonen","Obligaties","92.746,35","0,03","92.746,35","100.000,00","100.000,00","92,44","België","-","2,72","17/jan/2027","1,63","EUR","17/jan/2022" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","92.726,01","0,03","92.726,01","100.000,00","100.000,00","92,57","Duitsland","-","2,76","22/jan/2027","0,88","EUR","22/jan/2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Rechtspersonen","Obligaties","92.617,27","0,03","92.617,27","100.000,00","100.000,00","92,36","Noorwegen","-","2,26","15/jul/2027","0,38","EUR","15/jul/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","92.575,16","0,03","92.575,16","100.000,00","100.000,00","90,36","Oostenrijk","-","3,01","18/jun/2032","2,88","EUR","18/jun/2020" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","92.602,95","0,03","92.602,95","100.000,00","100.000,00","91,98","Verenigde Staten","-","4,34","26/okt/2028","1,50","EUR","26/okt/2016" "NIBCAP","NIBC BANK NV RegS","Rechtspersonen","Obligaties","92.451,84","0,03","92.451,84","100.000,00","100.000,00","91,79","Nederland","-","3,15","24/jun/2027","0,88","EUR","24/jan/2022" "BNS","BANK OF NOVA SCOTIA MTN RegS","Rechtspersonen","Obligaties","92.369,67","0,03","92.369,67","100.000,00","100.000,00","92,30","Canada","-","2,41","04/sep/2026","0,13","EUR","05/sep/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","92.246,45","0,03","92.246,45","100.000,00","100.000,00","91,70","Italië","-","3,35","08/sep/2027","1,00","EUR","08/sep/2020" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Rechtspersonen","Obligaties","92.223,48","0,03","92.223,48","100.000,00","100.000,00","92,01","Italië","-","2,52","21/okt/2027","0,50","EUR","21/okt/2021" "ANIMIM","ANIMA HOLDING SPA RegS","Rechtspersonen","Obligaties","92.230,34","0,03","92.230,34","100.000,00","100.000,00","90,84","Italië","-","3,88","22/apr/2028","1,50","EUR","22/apr/2021" "ASBBNK","ASB BANK LTD MTN RegS","Rechtspersonen","Obligaties","92.127,39","0,03","92.127,39","107.000,00","107.000,00","85,85","Nieuw-Zeeland","-","5,35","24/sep/2029","0,50","EUR","24/sep/2019" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Rechtspersonen","Obligaties","92.140,43","0,03","92.140,43","100.000,00","100.000,00","90,71","België","-","5,65","11/apr/2030","1,50","EUR","11/apr/2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","92.017,48","0,03","92.017,48","100.000,00","100.000,00","91,91","Finland","-","2,76","18/jan/2027","0,60","EUR","16/jan/2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","92.020,92","0,03","92.020,92","100.000,00","100.000,00","91,42","Spanje","-","4,34","14/okt/2028","1,35","EUR","14/okt/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","92.029,67","0,03","92.029,67","100.000,00","100.000,00","90,58","Frankrijk","-","4,88","18/jun/2029","1,88","EUR","18/jun/2019" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Rechtspersonen","Obligaties","91.984,74","0,03","91.984,74","100.000,00","100.000,00","91,83","België","-","2,78","29/jan/2027","1,00","EUR","29/jan/2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Rechtspersonen","Obligaties","91.312,32","0,03","91.312,32","100.000,00","100.000,00","90,03","Duitsland","-","6,55","21/apr/2031","1,38","EUR","21/apr/2016" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","91.157,09","0,03","91.157,09","100.000,00","100.000,00","90,94","Duitsland","-","3,37","01/sep/2027","0,38","EUR","01/sep/2020" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Rechtspersonen","Obligaties","91.080,17","0,03","91.080,17","100.000,00","100.000,00","90,68","Verenigd Koninkrijk","-","5,37","28/jan/2030","2,50","EUR","28/jan/2022" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","90.997,49","0,03","90.997,49","100.000,00","100.000,00","90,71","Duitsland","-","3,57","28/nov/2027","0,88","EUR","28/nov/2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Rechtspersonen","Obligaties","90.939,47","0,03","90.939,47","100.000,00","100.000,00","90,92","Duitsland","-","1,92","09/mrt/2026","0,38","EUR","09/mrt/2021" "ARGFP","ARGAN SA RegS","Rechtspersonen","Obligaties","90.869,10","0,03","90.869,10","100.000,00","100.000,00","90,51","Frankrijk","-","2,58","17/nov/2026","1,01","EUR","17/nov/2021" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Rechtspersonen","Obligaties","90.823,61","0,03","90.823,61","100.000,00","100.000,00","90,47","Spanje","-","3,49","28/okt/2027","0,88","EUR","28/okt/2020" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Rechtspersonen","Obligaties","90.766,67","0,03","90.766,67","100.000,00","100.000,00","90,35","Duitsland","-","2,72","25/jan/2027","2,50","EUR","25/jan/2022" "BHH","BERLIN HYP AG RegS","Rechtspersonen","Obligaties","90.656,50","0,03","90.656,50","100.000,00","100.000,00","90,59","Duitsland","-","2,79","25/jan/2027","0,38","EUR","25/jan/2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Rechtspersonen","Obligaties","90.605,10","0,03","90.605,10","100.000,00","100.000,00","90,35","Duitsland","-","1,49","22/sep/2026","0,50","EUR","22/sep/2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Rechtspersonen","Obligaties","90.560,63","0,03","90.560,63","100.000,00","100.000,00","90,31","Duitsland","-","1,47","26/sep/2025","0,50","EUR","26/sep/2019" "COFBBB","COFINIMMO SA RegS","Rechtspersonen","Obligaties","90.299,40","0,03","90.299,40","100.000,00","100.000,00","90,13","België","-","3,71","24/jan/2028","1,00","EUR","24/jan/2022" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","90.253,42","0,03","90.253,42","100.000,00","100.000,00","90,20","Frankrijk","-","5,62","14/mrt/2030","1,63","EUR","14/mrt/2018" "RABKAS","RAIFFEISENBANK AS MTN RegS","Rechtspersonen","Obligaties","90.174,08","0,03","90.174,08","100.000,00","100.000,00","89,38","Tsjechië","-","3,06","09/jun/2028","1,00","EUR","09/jun/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","90.151,72","0,03","90.151,72","100.000,00","100.000,00","89,20","Frankrijk","-","4,92","23/mei/2029","1,13","EUR","23/mei/2019" "TKOFP","TIKEHAU CAPITAL SC RegS","Rechtspersonen","Obligaties","89.956,80","0,03","89.956,80","100.000,00","100.000,00","88,35","Frankrijk","-","4,69","31/mrt/2029","1,63","EUR","31/mrt/2021" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Rechtspersonen","Obligaties","89.894,41","0,03","89.894,41","100.000,00","100.000,00","89,88","Verenigd Koninkrijk","-","5,61","23/mrt/2030","1,88","EUR","23/mrt/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Rechtspersonen","Obligaties","89.835,36","0,03","89.835,36","100.000,00","100.000,00","88,54","Verenigde Staten","-","4,90","12/jun/2029","1,65","EUR","12/jun/2019" "BALDER","FASTIGHETS AB BALDER MTN RegS","Rechtspersonen","Obligaties","89.797,20","0,03","89.797,20","100.000,00","100.000,00","89,62","Zweden","-","2,77","29/jan/2027","1,13","EUR","06/sep/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","89.568,11","0,03","89.568,11","100.000,00","100.000,00","88,11","Duitsland","-","7,35","04/apr/2032","1,50","EUR","04/apr/2022" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Rechtspersonen","Obligaties","89.451,54","0,03","89.451,54","100.000,00","100.000,00","89,33","Oostenrijk","-","2,80","05/feb/2027","0,88","EUR","05/feb/2020" "LAMON","LA MONDIALE SAM RegS","Rechtspersonen","Obligaties","89.468,27","0,03","89.468,27","100.000,00","100.000,00","87,86","Frankrijk","-","6,53","23/jun/2031","2,13","EUR","23/jun/2020" "ALTAFP","ALTAREA SCA RegS","Rechtspersonen","Obligaties","89.218,48","0,03","89.218,48","100.000,00","100.000,00","88,86","Frankrijk","-","3,65","17/jan/2028","1,88","EUR","17/okt/2019" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Rechtspersonen","Obligaties","89.164,48","0,03","89.164,48","100.000,00","100.000,00","88,70","Frankrijk","-","3,96","21/apr/2028","0,50","EUR","21/okt/2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Rechtspersonen","Obligaties","89.016,04","0,03","89.016,04","100.000,00","100.000,00","88,81","Oostenrijk","-","3,37","03/sep/2027","0,38","EUR","03/sep/2019" "ATH","ATHENE GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","88.916,37","0,03","88.916,37","100.000,00","100.000,00","88,79","Verenigde Staten","-","3,71","12/jan/2028","0,63","EUR","12/jan/2021" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","88.800,20","0,03","88.800,20","100.000,00","100.000,00","88,75","Verenigde Staten","-","3,79","06/feb/2028","0,38","EUR","06/feb/2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Rechtspersonen","Obligaties","88.808,93","0,03","88.808,93","100.000,00","100.000,00","88,27","Frankrijk","-","4,14","07/jul/2028","0,75","EUR","07/jul/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","88.691,57","0,03","88.691,57","100.000,00","100.000,00","88,38","Oostenrijk","-","3,30","15/nov/2032","0,88","EUR","15/nov/2021" "SATOYH","SATO OYJ MTN RegS","Rechtspersonen","Obligaties","88.507,55","0,03","88.507,55","100.000,00","100.000,00","88,40","Finland","-","3,78","24/feb/2028","1,38","EUR","24/sep/2020" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","88.017,44","0,03","88.017,44","100.000,00","100.000,00","87,98","Zweden","-","3,74","12/jan/2028","0,20","EUR","12/jan/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Rechtspersonen","Obligaties","88.002,14","0,03","88.002,14","100.000,00","100.000,00","87,90","Duitsland","-","1,56","27/okt/2025","0,25","EUR","27/okt/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","87.928,24","0,03","87.928,24","100.000,00","100.000,00","87,82","Oostenrijk","-","4,08","17/mei/2028","0,13","EUR","17/mei/2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Rechtspersonen","Obligaties","87.780,39","0,03","87.780,39","100.000,00","100.000,00","87,51","Tsjechië","-","3,35","13/sep/2028","0,50","EUR","13/sep/2021" "AARB","AAREAL BANK AG RegS","Rechtspersonen","Obligaties","87.517,14","0,03","87.517,14","100.000,00","100.000,00","87,49","Duitsland","-","2,40","02/sep/2026","0,05","EUR","02/sep/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","87.403,30","0,03","87.403,30","100.000,00","100.000,00","87,22","Frankrijk","-","4,43","03/okt/2028","0,38","EUR","03/okt/2019" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Rechtspersonen","Obligaties","87.231,25","0,03","87.231,25","100.000,00","100.000,00","86,10","Duitsland","-","2,16","23/jun/2026","1,50","EUR","23/jun/2020" "CRLOG","CREDIT LOGEMENT SA RegS","Rechtspersonen","Obligaties","86.998,14","0,03","86.998,14","100.000,00","100.000,00","86,88","Frankrijk","-","4,48","15/feb/2034","1,08","EUR","15/nov/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","86.882,29","0,03","86.882,29","100.000,00","100.000,00","85,76","Spanje","-","5,80","01/jun/2030","1,38","EUR","01/jun/2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","86.823,67","0,03","86.823,67","100.000,00","100.000,00","86,25","Spanje","-","5,05","22/jun/2029","0,75","EUR","22/jun/2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Rechtspersonen","Obligaties","86.817,11","0,03","86.817,11","100.000,00","100.000,00","86,23","Duitsland","-","4,42","24/nov/2028","1,75","EUR","24/nov/2021" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","86.819,87","0,03","86.819,87","100.000,00","100.000,00","85,87","Nederland","-","4,97","21/jun/2029","1,25","EUR","21/jun/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Rechtspersonen","Obligaties","86.741,12","0,03","86.741,12","100.000,00","100.000,00","86,67","Luxemburg","-","4,71","12/mrt/2029","1,75","EUR","12/sep/2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Rechtspersonen","Obligaties","86.606,92","0,03","86.606,92","100.000,00","100.000,00","85,75","Zweden","-","4,91","17/mei/2029","1,00","EUR","17/mei/2021" "AARB","AAREAL BANK AG RegS","Rechtspersonen","Obligaties","86.502,61","0,03","86.502,61","100.000,00","100.000,00","86,02","Duitsland","-","2,96","07/apr/2027","0,50","EUR","07/okt/2020" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","86.525,91","0,03","86.525,91","100.000,00","100.000,00","86,22","Italië","-","7,26","18/jan/2032","1,63","EUR","18/jan/2022" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Rechtspersonen","Obligaties","86.414,00","0,03","86.414,00","100.000,00","100.000,00","86,41","Zweden","-","3,77","19/jan/2028","0,00","EUR","19/jan/2021" "BALDER","FASTIGHETS AB BALDER MTN RegS","Rechtspersonen","Obligaties","86.198,09","0,03","86.198,09","100.000,00","100.000,00","86,00","Zweden","-","3,72","28/jan/2028","1,25","EUR","28/jan/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Rechtspersonen","Obligaties","86.143,48","0,03","86.143,48","100.000,00","100.000,00","86,13","Duitsland","-","1,83","02/feb/2026","0,10","EUR","01/feb/2021" "BPCEGP","BPCE SA RegS","Rechtspersonen","Obligaties","85.910,24","0,03","85.910,24","100.000,00","100.000,00","85,79","Frankrijk","-","5,64","15/jan/2030","0,63","EUR","15/jan/2020" "INTNED","ING GROEP NV MTN RegS","Rechtspersonen","Obligaties","85.692,10","0,03","85.692,10","100.000,00","100.000,00","85,41","Nederland","-","5,33","29/nov/2030","0,88","EUR","29/nov/2021" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","85.645,85","0,03","85.645,85","100.000,00","100.000,00","84,31","Frankrijk","-","9,10","29/mei/2034","1,63","EUR","29/mei/2019" "AXACOR","ACEF HOLDING SCA MTN RegS","Rechtspersonen","Obligaties","85.462,13","0,03","85.462,13","100.000,00","100.000,00","84,32","Luxemburg","-","5,72","26/apr/2030","1,25","EUR","26/okt/2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Rechtspersonen","Obligaties","85.428,53","0,03","85.428,53","100.000,00","100.000,00","85,20","Zweden","-","4,62","11/jan/2029","1,13","EUR","11/nov/2020" "EQTSS","EQT AB RegS","Rechtspersonen","Obligaties","85.336,50","0,03","85.336,50","105.000,00","105.000,00","80,52","Zweden","-","6,77","14/mei/2031","0,88","EUR","14/mei/2021" "VGPBB","VGP NV RegS","Rechtspersonen","Obligaties","84.994,18","0,03","84.994,18","100.000,00","100.000,00","84,57","België","-","5,39","17/jan/2030","2,25","EUR","17/jan/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","84.765,87","0,03","84.765,87","100.000,00","100.000,00","84,54","Japan","-","5,32","06/sep/2029","0,40","EUR","06/sep/2019" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","84.698,34","0,03","84.698,34","100.000,00","100.000,00","84,09","Frankrijk","-","7,03","29/sep/2031","1,25","EUR","29/sep/2016" "UQA","UNIQA INSURANCE GROUP AG RegS","Rechtspersonen","Obligaties","84.640,82","0,03","84.640,82","100.000,00","100.000,00","83,94","Oostenrijk","-","6,53","09/dec/2041","2,38","EUR","09/dec/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Rechtspersonen","Obligaties","84.565,00","0,03","84.565,00","100.000,00","100.000,00","83,05","Luxemburg","-","5,63","20/apr/2030","1,63","EUR","20/okt/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","84.571,77","0,03","84.571,77","100.000,00","100.000,00","82,62","Frankrijk","-","11,57","14/mei/2038","2,25","EUR","15/mei/2018" "BHH","BERLIN HYP AG MTN RegS","Rechtspersonen","Obligaties","83.988,99","0,03","83.988,99","100.000,00","100.000,00","83,80","Duitsland","-","5,47","05/nov/2029","0,50","EUR","04/nov/2019" "TALANX","TALANX AG RegS","Rechtspersonen","Obligaties","83.810,64","0,03","83.810,64","100.000,00","100.000,00","83,26","Duitsland","-","7,51","01/dec/2042","1,75","EUR","01/dec/2021" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","83.697,14","0,03","83.697,14","100.000,00","100.000,00","83,67","Duitsland","-","11,40","22/mrt/2038","2,75","EUR","22/mrt/2018" "WPC","WPC EUROBOND BV","Rechtspersonen","Obligaties","83.500,09","0,03","83.500,09","100.000,00","100.000,00","82,72","Verenigde Staten","-","5,89","01/jun/2030","0,95","EUR","08/mrt/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Rechtspersonen","Obligaties","83.446,47","0,03","83.446,47","100.000,00","100.000,00","83,43","Duitsland","-","4,85","09/mrt/2029","0,38","EUR","10/mrt/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","83.341,27","0,03","83.341,27","100.000,00","100.000,00","81,69","Frankrijk","-","11,15","29/mei/2037","2,00","EUR","29/mei/2017" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","83.284,85","0,03","83.284,85","100.000,00","100.000,00","83,19","Frankrijk","-","6,61","17/feb/2031","0,88","EUR","17/nov/2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Rechtspersonen","Obligaties","82.788,87","0,03","82.788,87","100.000,00","100.000,00","82,45","Frankrijk","-","5,40","04/nov/2029","0,88","EUR","04/nov/2019" "AGSBB","AGEAS SA RegS","Rechtspersonen","Obligaties","82.524,12","0,03","82.524,12","100.000,00","100.000,00","81,89","België","-","6,59","24/nov/2051","1,88","EUR","24/nov/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","82.276,78","0,03","82.276,78","100.000,00","100.000,00","81,91","Frankrijk","-","7,23","25/okt/2031","0,88","EUR","25/okt/2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Rechtspersonen","Obligaties","81.841,94","0,02","81.841,94","100.000,00","100.000,00","80,78","België","-","6,50","16/jun/2051","1,38","EUR","16/jun/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","81.852,59","0,02","81.852,59","100.000,00","100.000,00","80,70","Frankrijk","-","8,37","25/mei/2033","1,38","EUR","25/mei/2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Rechtspersonen","Obligaties","81.749,89","0,02","81.749,89","100.000,00","100.000,00","80,84","Noorwegen","-","6,44","30/sep/2051","1,88","EUR","31/mrt/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","81.761,27","0,02","81.761,27","100.000,00","100.000,00","81,75","Duitsland","-","6,80","22/feb/2031","0,13","EUR","22/feb/2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Rechtspersonen","Obligaties","81.630,58","0,02","81.630,58","100.000,00","100.000,00","81,26","Zweden","-","6,29","18/jan/2031","2,00","EUR","18/jan/2022" "CPUAU","COMPUTERSHARE US MTN RegS","Rechtspersonen","Obligaties","81.410,61","0,02","81.410,61","100.000,00","100.000,00","80,89","Australië","-","7,09","07/okt/2031","1,13","EUR","07/okt/2021" "SCOR","SCOR SE RegS","Rechtspersonen","Obligaties","80.547,55","0,02","80.547,55","100.000,00","100.000,00","79,83","Frankrijk","-","6,53","17/sep/2051","1,38","EUR","17/sep/2020" "ALTAFP","ALTAREA SCA RegS","Rechtspersonen","Obligaties","80.322,70","0,02","80.322,70","100.000,00","100.000,00","79,99","Frankrijk","-","5,46","16/jan/2030","1,75","EUR","16/dec/2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Rechtspersonen","Obligaties","80.086,46","0,02","80.086,46","100.000,00","100.000,00","79,36","Verenigd Koninkrijk","-","8,53","06/apr/2033","0,75","EUR","06/apr/2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Rechtspersonen","Obligaties","79.374,61","0,02","79.374,61","100.000,00","100.000,00","78,89","Duitsland","-","6,79","07/apr/2031","0,50","EUR","07/apr/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","79.025,96","0,02","79.025,96","100.000,00","100.000,00","78,99","Frankrijk","-","8,51","11/mrt/2033","0,88","EUR","11/mrt/2021" "ICADFP","ICADE RegS","Rechtspersonen","Obligaties","78.976,12","0,02","78.976,12","100.000,00","100.000,00","78,86","Frankrijk","-","6,59","18/jan/2031","0,63","EUR","18/jan/2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Rechtspersonen","Obligaties","78.757,98","0,02","78.757,98","100.000,00","100.000,00","78,22","Duitsland","-","3,49","15/nov/2027","1,50","EUR","15/nov/2017" "BHH","BERLIN HYP AG RegS","Rechtspersonen","Obligaties","78.680,36","0,02","78.680,36","100.000,00","100.000,00","78,33","Duitsland","-","6,87","21/apr/2031","0,38","EUR","21/apr/2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Rechtspersonen","Obligaties","78.701,00","0,02","78.701,00","100.000,00","100.000,00","78,70","Oostenrijk","-","11,13","26/mrt/2036","1,00","EUR","26/mrt/2021" "AEDBB","AEDIFICA SA RegS","Rechtspersonen","Obligaties","78.090,79","0,02","78.090,79","100.000,00","100.000,00","77,68","België","-","7,13","09/sep/2031","0,75","EUR","09/sep/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","77.740,73","0,02","77.740,73","100.000,00","100.000,00","77,39","Duitsland","-","8,14","19/nov/2032","1,00","EUR","19/nov/2021" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Rechtspersonen","Obligaties","77.273,59","0,02","77.273,59","100.000,00","100.000,00","76,12","Duitsland","-","6,30","10/sep/2041","2,13","EUR","10/sep/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","72.652,30","0,02","72.652,30","74.000,00","74.000,00","97,42","Duitsland","-","1,50","08/okt/2025","1,63","EUR","08/okt/2015" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Rechtspersonen","Obligaties","65.424,38","0,02","65.424,38","100.000,00","100.000,00","64,17","Duitsland","-","14,36","07/apr/2041","1,30","EUR","07/apr/2021" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","64.806,13","0,02","64.806,13","100.000,00","100.000,00","63,63","Duitsland","-","14,21","14/jun/2041","1,50","EUR","16/jun/2021" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","62.735,56","0,02","62.735,56","100.000,00","100.000,00","62,63","Verenigde Staten","-","14,94","16/feb/2041","1,00","EUR","16/feb/2021" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","59.089,47","0,02","59.089,47","100.000,00","100.000,00","58,93","Duitsland","-","14,83","28/jan/2041","1,00","EUR","28/jan/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Rechtspersonen","Obligaties","51.517,10","0,02","51.517,10","50.000,00","50.000,00","100,61","Duitsland","-","2,77","30/mrt/2027","4,88","EUR","26/sep/2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","49.518,75","0,02","49.518,75","50.000,00","50.000,00","97,56","Duitsland","-","0,98","31/mrt/2025","1,50","EUR","30/mrt/2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","46.388,00","0,01","46.388,00","50.000,00","50.000,00","92,78","Duitsland","-","3,85","26/mrt/2028","1,13","EUR","26/mrt/2018" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","46.000,00","0,01","46.000,00","46.000,00","46.000,00","100,00","Europese Unie","-","0,00","31/dec/2049","3,83","EUR","01/feb/2009" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","24.521,12","0,01","24.521,12","25.000,00","25.000,00","97,00","Duitsland","-","1,15","10/jun/2026","1,38","EUR","10/jun/2020" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.228,13","0,00","10.228,13","11.076,00","11.076,00","92,35","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","443,09","0,00","443,09","380,00","380,00","116,62","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "RXM4","EURO-BUND JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","-1.460.250,00","-11,00","-11,00","132,75","Duitsland","Eurex Deutschland","8,03","06/jun/2024","0,00","EUR","07/sep/2023" "OEM4","EURO-BOBL JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","-825.650,00","-7,00","-7,00","117,95","Duitsland","Eurex Deutschland","4,77","06/jun/2024","0,00","EUR","07/sep/2023" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","-810.231,35","-0,25","-810.231,35","-810.231,00","-810.231,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989"