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ABN AMRO BANK N.V.

ACHMEA B.V.

ACHMEA BANK N.V.

ACHMEA HYPOTHEEKBANK N.V.

AEGON BANK N.V.

AEGON N.V.

ALLIANDER N.V.

ANGLETERRE

ARGENTINE

ASR NEDERLAND NV

AXA

Athora Netherlands N.V.

BEI

BEST 2010 B.V.

BEST SME 2021 B.V.

BFCM(BQUE FEDER.CREDIT MUTUEL)

BNG BANK N.V.

BNP PARIBAS

CANADIAN PACIFIQUE

CANDIDE FINANCING 2021-I B.V.

CARTESIAN RESIDENTIAL MORTGAGE

CARTESIAN RESIDENTIAL MORTGAGE

CNP ASSURANCES

COOPERATIEVE RABOBANK U.A.

CREDIT SUISSE AG, LONDON BRANC

DE VOLKSBANK NV

DEUTSCHE BANK AG. LONDON BR.

DEUTSCHE POSTBANK FDG TRST I

DEUTSCHE POSTBANK FDG TRST III

DOMI 2019-1 B.V.

DUTCH MBS XIX B.V.

E-MAC NL 2004-I B.V.

E-MAC NL 2004-II B.V.

E-MAC NL 2005-I B.V.

E-MAC NL 2005-NHG II B.V.

EDML 2021-1 B.V.

ENEXIS HOLDING NV

ESSENCE VI BV

ESSENCE VII B.V.

ESSENCE VIII B.V.

EUROCLEAR INVESTMENTS

F.VAN LANSCHOT BANKIERS N.V

FMO-NEDL.FIN.MAAT.ONTW.LDEN NV

FORDLESS STORM 2018 BV

FURSTENBERG CAPITAL GMBH

GREEN STORM 2018 B.V.

GREEN STORM 2019 B.V.

GREEN STORM 2021 B.V.

GREEN STORM 2022 B.V.

GREEN STORM 2023 B.V.

HYPENN RMBS I B.V.

HYPENN RMBS VII B.V.

ING BANK N.V.

ING GROEP N.V.

ISLANDSBANKI HF

JPMORGAN CHASE AND CO.

JUST EAT TAKEAWAY.COM NV

KIGOI 2013 BV

KONINKLIJKE AHOLD DELHAIZE NV

KONINKLIJKE DSM N.V.

KONINKLIJKE KPN N.V.

LANDSBANKI ISLANDS

LEASEPLAN CORPORATION N.V.

LEHMAN BROTHERS TREASURY B.V.

LEHMAN BROTHERS UK CAP. FDG IV

LEHMAN BROTHERS UK CAPITAL FD

LEHMAN BROTHERS UK CAPITAL FD.

LOWLAND MORTGAGE BACKED SEC6BV

LOWLAND V B.V.

MBIA GLOBAL FUNDING LLC

N.V. NEDERLANDSE GASUNIE

NATWEST MARKETS N.V.

NATWEST MARKETS PLC.

NEDERLAND

NEDL WATERSCHAPSBANK N.V.

NIBC BANK N.V.

NLE-NEDERL FINANCIERING MAATSC

NN BANK N.V.

NN GROUP N.V.

NORDISKA INVESTERINGSBANKEN

ORANGE LION 2013-10 RMBS B.V.

ORANGE LION XVI RMBS BV

PEARL MORTGAGE BACK.SEC.1 B.V.

PHEDINA HYPOTHEKEN 2010 BV

POSTNL N.V.

PRINSEN MORTGAGE FINANCE N°1 B

PURPLE STORM 2016 BV

REPUBLIQUE AUTRICHE

ROYAL SCHIPHOL GROUP N.V.

SAECURE 16 B.V

SAECURE 17 B.V.

SAECURE 18 NHG B.V.

SAECURE 19 B.V.

SAECURE 20 B.V.

SANTANDER FIN.PREFERRED S.A.

SECURITISED RESIDENTIAL MORTGA

SINOPEL 2019 B.V.

SME LION III B.V.

SOLITAIRE I B.V.

STEDIN HOLDING NV

STORM 2018-II B.V.

STORM 2019-I B.V.

STORM 2020 I B.V

STRONG 2016 B.V.

STRONG 2018 B.V.

SYDBANK A/S

TENNET HOLDING B.V.

TRIODOS BANK N.V.

TULIP MORTGAGE FUNDING 2019-1

TULIP MORTGAGE FUNDING 2020 1

UNILEVER FINANCE NETHERLANDS

UNILEVER P.L.C.

UNIVERSAL MUSIC GROUP N.V.

VAN LANSCHOT KEMPEN N.V.

VELA PUBLIC SECTOR S.R.L.

VESTEDA FINANCE BV

WERELDHAVE N.V.

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UNKNOWN

Løpetid

< 1 year

>1 year < 5 years

>5 years < 10 years

> 10 years

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