Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","159 477 515,28","2,52","159 477 515,28","1 448 406,00","1 448 406,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","33 754 933,35","0,53","33 754 933,35","33 500 000,00","33 500 000,00","99,54","Németország","-","0,24","2027. jan. 20.","1,63","EUR","2020. jan. 20."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","31 934 780,86","0,51","31 934 780,86","31 800 000,00","31 800 000,00","99,37","Németország","-","0,43","2027. márc. 30.","1,88","EUR","2017. márc. 30."
"T","AT&T INC MTN","Communications","Fixed Income","28 227 723,64","0,45","28 227 723,64","28 140 000,00","28 140 000,00","100,01","Egyesült Államok","-","0,15","2027. szept. 16.","3,06","EUR","2025. szept. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","25 974 406,24","0,41","25 974 406,24","26 000 000,00","26 000 000,00","99,58","Franciaország","-","0,88","2027. szept. 14.","3,13","EUR","2022. szept. 14."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25 827 524,15","0,41","25 827 524,15","25 481 000,00","25 481 000,00","100,00","Egyesült Államok","-","0,01","2026. okt. 26.","1,38","EUR","2016. ápr. 26."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25 626 998,40","0,41","25 626 998,40","25 591 000,00","25 591 000,00","99,42","Egyesült Államok","-","0,28","2027. febr. 02.","1,00","EUR","2016. aug. 02."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","25 539 966,66","0,40","25 539 966,66","25 242 000,00","25 242 000,00","99,61","Franciaország","-","0,39","2027. márc. 17.","2,63","EUR","2015. márc. 17."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","25 453 315,09","0,40","25 453 315,09","25 357 000,00","25 357 000,00","99,52","Belgium","-","0,25","2027. jan. 22.","1,15","EUR","2018. jan. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","25 162 899,12","0,40","25 162 899,12","25 107 000,00","25 107 000,00","99,31","Egyesült Államok","-","0,51","2027. ápr. 27.","1,88","EUR","2017. ápr. 27."
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","23 579 773,76","0,37","23 579 773,76","23 625 000,00","23 625 000,00","99,20","Kanada","-","0,45","2027. ápr. 06.","1,13","EUR","2022. ápr. 06."
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","23 061 884,82","0,37","23 061 884,82","23 000 000,00","23 000 000,00","99,97","Egyesült Királyság","-","0,16","2028. jún. 17.","3,06","EUR","2026. jún. 17."
"AMZN","AMAZON.COM INC FRN","Consumer Cyclical","Fixed Income","22 627 912,50","0,36","22 627 912,50","22 550 000,00","22 550 000,00","100,04","Egyesült Államok","-","0,15","2028. márc. 16.","3,01","EUR","2026. márc. 16."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","20 749 486,34","0,33","20 749 486,34","20 700 000,00","20 700 000,00","100,00","Kanada","-","0,17","2027. márc. 24.","3,06","EUR","2025. márc. 24."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19 762 711,37","0,31","19 762 711,37","19 500 000,00","19 500 000,00","99,78","Franciaország","-","0,16","2026. dec. 20.","1,88","EUR","2016. dec. 20."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","19 684 493,79","0,31","19 684 493,79","19 401 000,00","19 401 000,00","99,99","Egyesült Államok","-","0,02","2026. okt. 29.","1,50","EUR","2016. ápr. 29."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","19 452 318,93","0,31","19 452 318,93","20 000 000,00","20 000 000,00","97,25","Franciaország","-","0,85","2027. szept. 03.","0,10","EUR","2019. szept. 03."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","19 399 909,11","0,31","19 399 909,11","19 400 000,00","19 400 000,00","99,19","Franciaország","-","0,45","2027. ápr. 08.","1,49","EUR","2020. ápr. 08."
"MS","MORGAN STANLEY","Banking","Fixed Income","19 375 962,19","0,31","19 375 962,19","19 120 000,00","19 120 000,00","99,98","Egyesült Államok","-","0,01","2026. okt. 27.","1,38","EUR","2016. okt. 27."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19 330 578,68","0,31","19 330 578,68","19 250 000,00","19 250 000,00","100,25","Egyesült Államok","-","0,20","2028. ápr. 05.","3,59","EUR","2025. ápr. 22."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","19 300 593,61","0,31","19 300 593,61","18 928 000,00","18 928 000,00","99,90","Japán","-","0,09","2026. nov. 21.","2,25","EUR","2018. nov. 21."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19 216 774,41","0,30","19 216 774,41","19 220 000,00","19 220 000,00","99,28","Egyesült Államok","-","0,37","2027. márc. 09.","1,13","EUR","2015. márc. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","19 177 811,43","0,30","19 177 811,43","19 200 000,00","19 200 000,00","99,33","Franciaország","-","0,26","2027. jan. 25.","0,75","EUR","2020. jan. 23."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19 119 912,04","0,30","19 119 912,04","19 200 000,00","19 200 000,00","98,93","Franciaország","-","0,52","2027. máj. 03.","1,38","EUR","2017. máj. 03."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19 057 440,62","0,30","19 057 440,62","18 966 000,00","18 966 000,00","99,50","Hollandia","-","0,28","2027. febr. 03.","1,38","EUR","2015. febr. 03."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19 035 558,50","0,30","19 035 558,50","19 000 000,00","19 000 000,00","100,13","Hollandia","-","0,24","2028. júl. 16.","3,20","EUR","2024. júl. 16."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","19 013 979,26","0,30","19 013 979,26","19 015 000,00","19 015 000,00","99,29","Egyesült Államok","-","0,37","2027. márc. 07.","1,13","EUR","2019. márc. 07."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","18 950 811,27","0,30","18 950 811,27","18 850 000,00","18 850 000,00","99,99","Egyesült Államok","-","0,08","2029. febr. 18.","3,04","EUR","2026. febr. 18."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","18 775 074,03","0,30","18 775 074,03","18 852 000,00","18 852 000,00","98,97","Egyesült Államok","-","0,58","2027. máj. 24.","1,50","EUR","2017. máj. 24."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","18 519 405,69","0,29","18 519 405,69","18 500 000,00","18 500 000,00","99,51","Németország","-","0,21","2027. jan. 06.","0,75","EUR","2020. júl. 06."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","18 272 201,73","0,29","18 272 201,73","18 250 000,00","18 250 000,00","100,07","Japán","-","0,23","2027. júl. 16.","3,13","EUR","2025. júl. 16."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","18 255 093,34","0,29","18 255 093,34","18 150 000,00","18 150 000,00","100,08","Ausztrália","-","0,09","2027. máj. 21.","2,89","EUR","2024. máj. 21."
"AAPL","APPLE INC","Other","Fixed Income","18 135 425,30","0,29","18 135 425,30","17 874 000,00","17 874 000,00","99,92","Egyesült Államok","-","0,05","2026. nov. 10.","1,63","EUR","2014. nov. 10."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","17 232 970,68","0,27","17 232 970,68","17 200 000,00","17 200 000,00","99,95","Kanada","-","0,17","2028. jún. 23.","3,02","EUR","2026. jún. 25."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","17 206 491,58","0,27","17 206 491,58","17 100 000,00","17 100 000,00","99,99","Kanada","-","0,04","2026. nov. 04.","2,88","EUR","2024. nov. 04."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","16 976 348,38","0,27","16 976 348,38","16 900 000,00","16 900 000,00","100,01","Dánia","-","0,10","2027. máj. 27.","2,85","EUR","2025. máj. 27."
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","16 972 132,54","0,27","16 972 132,54","16 670 000,00","16 670 000,00","100,23","Egyesült Államok","-","0,55","2027. máj. 15.","3,63","EUR","2017. máj. 02."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","16 925 300,14","0,27","16 925 300,14","16 794 000,00","16 794 000,00","99,86","Olaszország","-","0,08","2026. nov. 19.","1,00","EUR","2019. nov. 19."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","16 881 132,80","0,27","16 881 132,80","16 800 000,00","16 800 000,00","100,02","Hollandia","-","0,09","2027. febr. 25.","2,87","EUR","2025. febr. 25."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","16 780 960,55","0,27","16 780 960,55","16 675 000,00","16 675 000,00","100,27","Egyesült Királyság","-","0,14","2028. jún. 11.","3,23","EUR","2025. jún. 11."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","16 689 446,69","0,26","16 689 446,69","15 988 000,00","15 988 000,00","100,01","Egyesült Királyság","-","0,03","2026. nov. 01.","4,50","EUR","2023. nov. 01."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Government No Guarantee","Fixed Income","16 608 443,78","0,26","16 608 443,78","16 500 000,00","16 500 000,00","100,01","Németország","-","0,05","2026. nov. 09.","3,18","EUR","2024. febr. 09."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","16 337 059,75","0,26","16 337 059,75","16 300 000,00","16 300 000,00","99,93","Spanyolország","-","0,90","2027. szept. 20.","3,38","EUR","2022. szept. 20."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","16 271 736,90","0,26","16 271 736,90","16 050 000,00","16 050 000,00","100,69","Egyesült Királyság","-","0,08","2029. máj. 14.","3,61","EUR","2025. máj. 14."
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","16 268 652,71","0,26","16 268 652,71","16 175 000,00","16 175 000,00","100,00","Egyesült Államok","-","0,07","2029. febr. 17.","3,16","EUR","2026. febr. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16 133 478,65","0,26","16 133 478,65","16 200 000,00","16 200 000,00","99,23","Spanyolország","-","0,28","2027. febr. 04.","0,50","EUR","2020. febr. 04."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","16 108 292,22","0,25","16 108 292,22","16 075 000,00","16 075 000,00","100,14","Ausztrália","-","0,23","2028. jan. 14.","3,11","EUR","2025. jan. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16 106 803,53","0,25","16 106 803,53","15 800 000,00","15 800 000,00","100,34","Franciaország","-","0,60","2027. jún. 02.","4,13","EUR","2023. jún. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16 106 229,36","0,25","16 106 229,36","16 100 000,00","16 100 000,00","99,91","Franciaország","-","0,21","2028. júl. 07.","2,98","EUR","2026. júl. 07."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16 103 980,27","0,25","16 103 980,27","16 000 000,00","16 000 000,00","99,97","Egyesült Államok","-","0,04","2029. máj. 04.","3,08","EUR","2025. nov. 07."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","15 960 211,44","0,25","15 960 211,44","16 000 000,00","16 000 000,00","99,37","Spanyolország","-","0,23","2027. jan. 14.","0,50","EUR","2020. jan. 14."
"FDX","FEDEX CORP","Transportation","Fixed Income","15 960 600,69","0,25","15 960 600,69","15 813 000,00","15 813 000,00","99,67","Egyesült Államok","-","0,22","2027. jan. 11.","1,63","EUR","2016. ápr. 11."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","15 946 945,73","0,25","15 946 945,73","16 031 000,00","16 031 000,00","98,84","Egyesült Államok","-","0,57","2027. máj. 21.","1,50","EUR","2019. máj. 21."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","15 945 688,43","0,25","15 945 688,43","16 200 000,00","16 200 000,00","98,23","Spanyolország","-","0,82","2027. aug. 21.","1,20","EUR","2020. máj. 21."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","15 895 577,27","0,25","15 895 577,27","15 800 000,00","15 800 000,00","100,04","Hollandia","-","0,06","2028. máj. 12.","2,86","EUR","2026. máj. 12."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","15 841 202,51","0,25","15 841 202,51","15 725 000,00","15 725 000,00","100,02","Egyesült Államok","-","0,02","2028. jan. 28.","3,02","EUR","2025. jan. 28."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","15 828 922,11","0,25","15 828 922,11","15 694 000,00","15 694 000,00","99,64","Egyesült Királyság","-","0,24","2027. jan. 20.","1,63","EUR","2014. nov. 06."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15 776 575,55","0,25","15 776 575,55","15 800 000,00","15 800 000,00","99,39","Hollandia","-","0,23","2027. jan. 15.","0,60","EUR","2020. jan. 15."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","15 759 586,36","0,25","15 759 586,36","15 624 000,00","15 624 000,00","100,00","Olaszország","-","0,01","2026. okt. 25.","0,88","EUR","2016. okt. 25."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","15 729 278,07","0,25","15 729 278,07","15 750 000,00","15 750 000,00","99,19","Egyesült Államok","-","0,39","2027. márc. 16.","1,13","EUR","2015. márc. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15 722 995,01","0,25","15 722 995,01","15 700 000,00","15 700 000,00","100,14","Hollandia","-","0,25","2028. jan. 21.","3,12","EUR","2025. jan. 21."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15 680 743,57","0,25","15 680 743,57","15 860 000,00","15 860 000,00","98,52","Belgium","-","0,68","2027. júl. 01.","1,13","EUR","2019. márc. 29."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","15 678 056,29","0,25","15 678 056,29","15 815 000,00","15 815 000,00","98,78","Egyesült Államok","-","0,43","2027. márc. 30.","0,63","EUR","2021. márc. 30."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","15 677 113,75","0,25","15 677 113,75","15 884 000,00","15 884 000,00","98,48","Finnország","-","0,55","2027. máj. 14.","0,50","EUR","2020. máj. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","15 590 304,72","0,25","15 590 304,72","15 700 000,00","15 700 000,00","98,79","Franciaország","-","0,58","2027. máj. 26.","1,25","EUR","2017. máj. 26."
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","15 549 348,72","0,25","15 549 348,72","15 515 000,00","15 515 000,00","99,38","Norvégia","-","0,32","2027. febr. 17.","1,25","EUR","2015. febr. 17."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","15 327 213,36","0,24","15 327 213,36","15 200 000,00","15 200 000,00","100,14","Ausztrália","-","0,02","2027. okt. 29.","2,93","EUR","2025. jan. 31."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","15 248 244,01","0,24","15 248 244,01","15 225 000,00","15 225 000,00","100,15","Egyesült Államok","-","0,25","2028. júl. 22.","3,35","EUR","2024. júl. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","14 951 157,20","0,24","14 951 157,20","14 728 000,00","14 728 000,00","100,92","Olaszország","-","0,86","2027. szept. 06.","4,75","EUR","2022. szept. 06."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","14 738 194,69","0,23","14 738 194,69","14 200 000,00","14 200 000,00","100,01","Hollandia","-","0,03","2026. nov. 03.","3,91","EUR","2023. nov. 03."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","14 731 629,12","0,23","14 731 629,12","14 500 000,00","14 500 000,00","100,17","Franciaország","-","0,58","2027. jún. 05.","3,75","EUR","2023. dec. 05."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14 569 763,60","0,23","14 569 763,60","14 600 000,00","14 600 000,00","99,41","Egyesült Államok","-","0,22","2027. jan. 13.","0,50","EUR","2016. szept. 13."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","14 437 817,58","0,23","14 437 817,58","14 535 000,00","14 535 000,00","98,83","Egyesült Királyság","-","0,66","2027. jún. 23.","1,50","EUR","2017. jún. 23."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","14 299 038,09","0,23","14 299 038,09","14 300 000,00","14 300 000,00","99,97","Kanada","-","1,20","2028. jan. 18.","3,02","EUR","2026. febr. 02."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","14 234 923,68","0,23","14 234 923,68","14 050 000,00","14 050 000,00","100,63","Svájc","-","0,06","2029. máj. 12.","3,46","EUR","2025. máj. 12."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","14 181 502,90","0,22","14 181 502,90","13 888 000,00","13 888 000,00","100,00","Olaszország","-","0,01","2026. okt. 24.","2,13","EUR","2016. okt. 24."
"T","AT&T INC","Communications","Fixed Income","14 167 845,01","0,22","14 167 845,01","14 100 000,00","14 100 000,00","99,95","Egyesült Államok","-","0,07","2028. aug. 17.","2,91","EUR","2026. aug. 17."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","14 155 835,98","0,22","14 155 835,98","14 319 000,00","14 319 000,00","98,53","Olaszország","-","0,75","2027. júl. 26.","1,38","EUR","2017. júl. 26."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14 139 938,62","0,22","14 139 938,62","14 025 000,00","14 025 000,00","100,46","Kanada","-","0,15","2029. jún. 13.","3,42","EUR","2025. jún. 13."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","14 123 547,68","0,22","14 123 547,68","13 900 000,00","13 900 000,00","99,91","Izrael","-","0,44","2027. máj. 09.","3,75","EUR","2021. nov. 09."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14 118 888,83","0,22","14 118 888,83","14 100 000,00","14 100 000,00","100,07","Hollandia","-","0,23","2027. jan. 15.","3,23","EUR","2024. jan. 15."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","14 038 462,64","0,22","14 038 462,64","14 287 000,00","14 287 000,00","98,11","Németország","-","0,69","2027. júl. 05.","0,50","EUR","2019. júl. 05."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 728 664,67","0,22","13 728 664,67","13 223 000,00","13 223 000,00","100,02","Svédország","-","0,05","2026. nov. 09.","4,00","EUR","2022. nov. 09."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 351 095,74","0,21","13 351 095,74","13 142 000,00","13 142 000,00","99,94","Svédország","-","0,05","2026. nov. 11.","1,75","EUR","2022. máj. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13 304 558,05","0,21","13 304 558,05","13 600 000,00","13 600 000,00","97,76","Franciaország","-","0,70","2027. júl. 08.","0,25","EUR","2021. júl. 08."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13 242 527,61","0,21","13 242 527,61","12 844 000,00","12 844 000,00","100,91","Egyesült Államok","-","0,54","2027. máj. 11.","4,88","EUR","2007. máj. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","13 226 392,79","0,21","13 226 392,79","12 800 000,00","12 800 000,00","100,09","Hollandia","-","0,16","2026. dec. 21.","3,88","EUR","2023. jún. 21."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13 226 076,93","0,21","13 226 076,93","13 200 000,00","13 200 000,00","99,85","Spanyolország","-","0,07","2026. nov. 15.","0,38","EUR","2019. nov. 15."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","13 217 782,02","0,21","13 217 782,02","13 300 000,00","13 300 000,00","99,13","Németország","-","0,32","2027. febr. 18.","0,38","EUR","2020. febr. 18."
"C","CITIGROUP INC MTN","Banking","Fixed Income","13 204 244,16","0,21","13 204 244,16","13 000 000,00","13 000 000,00","100,73","Egyesült Államok","-","0,03","2029. ápr. 29.","3,55","EUR","2025. ápr. 29."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","13 186 177,08","0,21","13 186 177,08","13 334 000,00","13 334 000,00","98,60","Németország","-","0,53","2027. máj. 06.","0,63","EUR","2019. nov. 06."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","13 180 950,66","0,21","13 180 950,66","13 050 000,00","13 050 000,00","100,21","Egyesült Királyság","-","0,02","2029. jan. 27.","3,27","EUR","2025. jan. 27."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","13 165 653,56","0,21","13 165 653,56","13 100 000,00","13 100 000,00","100,32","Kanada","-","0,20","2028. júl. 02.","3,22","EUR","2024. júl. 02."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 161 987,58","0,21","13 161 987,58","12 936 000,00","12 936 000,00","100,45","Svédország","-","0,68","2027. jún. 29.","4,13","EUR","2023. jún. 29."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13 108 803,03","0,21","13 108 803,03","12 975 000,00","12 975 000,00","100,20","Egyesült Államok","-","0,25","2029. jan. 23.","3,27","EUR","2025. jan. 23."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13 058 899,29","0,21","13 058 899,29","12 866 000,00","12 866 000,00","99,75","Franciaország","-","0,22","2027. jan. 11.","2,25","EUR","2016. aug. 11."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","13 049 149,50","0,21","13 049 149,50","13 050 000,00","13 050 000,00","99,99","Kanada","-","0,25","2028. jan. 21.","3,04","EUR","2026. jan. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13 048 465,01","0,21","13 048 465,01","12 800 000,00","12 800 000,00","99,87","Franciaország","-","0,31","2027. febr. 12.","3,00","EUR","2024. nov. 13."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","13 025 619,06","0,21","13 025 619,06","12 600 000,00","12 600 000,00","100,02","Franciaország","-","0,11","2026. nov. 29.","3,75","EUR","2023. nov. 29."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","13 009 837,89","0,21","13 009 837,89","12 977 000,00","12 977 000,00","99,37","Egyesült Királyság","-","0,35","2027. márc. 02.","1,38","EUR","2022. márc. 02."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","13 005 914,48","0,21","13 005 914,48","13 000 000,00","13 000 000,00","99,74","Franciaország","-","0,90","2027. szept. 19.","3,38","EUR","2022. szept. 19."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 992 824,22","0,21","12 992 824,22","12 975 000,00","12 975 000,00","99,37","Finnország","-","0,32","2027. febr. 16.","1,13","EUR","2022. febr. 16."
"AAPL","APPLE INC","Other","Fixed Income","12 961 444,76","0,21","12 961 444,76","13 088 000,00","13 088 000,00","98,84","Egyesült Államok","-","0,89","2027. szept. 17.","2,00","EUR","2015. szept. 17."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","12 960 345,74","0,21","12 960 345,74","12 800 000,00","12 800 000,00","99,86","Németország","-","0,56","2027. máj. 19.","3,25","EUR","2024. nov. 19."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","12 950 516,61","0,20","12 950 516,61","13 153 000,00","13 153 000,00","98,30","Egyesült Királyság","-","0,88","2027. szept. 12.","1,50","EUR","2017. szept. 12."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","12 945 751,32","0,20","12 945 751,32","12 600 000,00","12 600 000,00","100,17","Franciaország","-","0,33","2027. febr. 22.","3,88","EUR","2024. febr. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12 910 612,23","0,20","12 910 612,23","12 600 000,00","12 600 000,00","100,03","Spanyolország","-","0,30","2027. febr. 10.","3,50","EUR","2017. febr. 10."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","12 907 275,35","0,20","12 907 275,35","12 827 000,00","12 827 000,00","99,48","Egyesült Államok","-","0,36","2027. márc. 03.","1,80","EUR","2015. márc. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12 897 930,23","0,20","12 897 930,23","12 593 000,00","12 593 000,00","100,04","Egyesült Államok","-","0,25","2027. febr. 06.","3,38","EUR","2023. febr. 06."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","12 888 230,93","0,20","12 888 230,93","12 923 000,00","12 923 000,00","99,35","Kanada","-","0,24","2027. jan. 18.","0,50","EUR","2022. jan. 18."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","12 884 132,92","0,20","12 884 132,92","12 864 000,00","12 864 000,00","99,72","Németország","-","0,12","2026. dec. 04.","0,50","EUR","2019. dec. 04."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12 871 698,88","0,20","12 871 698,88","12 848 000,00","12 848 000,00","99,94","Svédország","-","0,03","2026. nov. 02.","0,25","EUR","2021. nov. 02."
"SAPGR","SAP SE RegS","Other","Fixed Income","12 865 516,05","0,20","12 865 516,05","12 783 000,00","12 783 000,00","99,49","Németország","-","0,33","2027. febr. 22.","1,75","EUR","2014. nov. 20."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12 844 270,22","0,20","12 844 270,22","12 800 000,00","12 800 000,00","99,95","Egyesült Államok","-","0,11","2027. szept. 02.","2,84","EUR","2025. szept. 02."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","12 834 050,71","0,20","12 834 050,71","12 725 000,00","12 725 000,00","100,30","Olaszország","-","0,08","2028. nov. 20.","3,20","EUR","2024. nov. 20."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","12 833 802,74","0,20","12 833 802,74","13 100 000,00","13 100 000,00","97,87","Spanyolország","-","0,89","2027. szept. 15.","1,00","EUR","2021. szept. 15."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","12 829 647,74","0,20","12 829 647,74","12 824 000,00","12 824 000,00","99,92","Svédország","-","0,03","2026. nov. 03.","0,13","EUR","2021. nov. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","12 788 233,95","0,20","12 788 233,95","12 700 000,00","12 700 000,00","99,90","Franciaország","-","0,75","2027. júl. 28.","3,38","EUR","2022. nov. 28."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","12 772 666,46","0,20","12 772 666,46","12 900 000,00","12 900 000,00","98,85","Spanyolország","-","0,91","2027. szept. 27.","2,38","EUR","2019. márc. 27."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 771 996,51","0,20","12 771 996,51","12 690 000,00","12 690 000,00","99,92","Finnország","-","0,26","2028. okt. 23.","2,86","EUR","2025. okt. 23."
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","12 749 918,13","0,20","12 749 918,13","12 700 000,00","12 700 000,00","99,93","Belgium","-","0,09","2028. febr. 24.","2,81","EUR","2026. febr. 24."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","12 748 006,38","0,20","12 748 006,38","12 728 000,00","12 728 000,00","99,70","Németország","-","0,83","2027. aug. 27.","3,00","EUR","2024. aug. 27."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 739 101,02","0,20","12 739 101,02","13 000 000,00","13 000 000,00","97,92","Finnország","-","0,92","2027. szept. 27.","1,13","EUR","2017. szept. 27."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","12 734 879,44","0,20","12 734 879,44","13 085 000,00","13 085 000,00","97,30","Németország","-","0,92","2027. szept. 29.","0,38","EUR","2020. jan. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12 732 289,59","0,20","12 732 289,59","12 678 000,00","12 678 000,00","99,52","Egyesült Államok","-","0,27","2027. jan. 29.","1,25","EUR","2019. jan. 31."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","12 695 296,49","0,20","12 695 296,49","12 650 000,00","12 650 000,00","99,95","Egyesült Államok","-","0,11","2027. dec. 01.","2,85","EUR","2025. dec. 01."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12 690 313,90","0,20","12 690 313,90","12 710 000,00","12 710 000,00","99,29","Kanada","-","0,77","2027. aug. 03.","2,55","EUR","2022. aug. 03."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","12 682 784,06","0,20","12 682 784,06","12 900 000,00","12 900 000,00","98,22","Németország","-","0,62","2027. jún. 05.","0,25","EUR","2020. jún. 05."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","12 681 532,93","0,20","12 681 532,93","12 600 000,00","12 600 000,00","99,56","Spanyolország","-","0,25","2027. jan. 22.","1,45","EUR","2018. jan. 22."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","12 665 319,68","0,20","12 665 319,68","12 600 000,00","12 600 000,00","99,57","Franciaország","-","0,24","2027. jan. 18.","1,25","EUR","2017. jan. 18."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","12 653 487,13","0,20","12 653 487,13","12 800 000,00","12 800 000,00","98,56","Franciaország","-","0,52","2027. máj. 04.","0,63","EUR","2020. dec. 04."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12 643 312,38","0,20","12 643 312,38","12 655 000,00","12 655 000,00","99,13","Egyesült Államok","-","0,64","2027. jún. 15.","2,20","EUR","2019. febr. 15."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 637 890,63","0,20","12 637 890,63","12 707 000,00","12 707 000,00","99,20","Svédország","-","0,30","2027. febr. 11.","0,38","EUR","2020. febr. 11."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12 632 099,49","0,20","12 632 099,49","12 610 000,00","12 610 000,00","99,31","Svédország","-","0,58","2027. máj. 25.","2,10","EUR","2022. máj. 25."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","12 620 647,10","0,20","12 620 647,10","12 800 000,00","12 800 000,00","98,40","Németország","-","0,47","2027. ápr. 15.","0,38","EUR","2021. dec. 15."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12 620 004,32","0,20","12 620 004,32","12 550 000,00","12 550 000,00","100,18","Kanada","-","0,13","2027. szept. 10.","3,21","EUR","2024. szept. 10."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","12 609 853,61","0,20","12 609 853,61","12 700 000,00","12 700 000,00","98,77","Franciaország","-","0,62","2027. jún. 07.","1,38","EUR","2016. dec. 07."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12 595 499,18","0,20","12 595 499,18","12 600 000,00","12 600 000,00","99,11","Franciaország","-","0,50","2027. ápr. 26.","1,75","EUR","2022. ápr. 26."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","12 577 164,73","0,20","12 577 164,73","12 800 000,00","12 800 000,00","98,13","Olaszország","-","0,64","2027. jún. 17.","0,38","EUR","2019. okt. 17."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","12 563 162,31","0,20","12 563 162,31","12 675 000,00","12 675 000,00","99,03","Németország","-","0,31","2027. febr. 12.","0,13","EUR","2021. aug. 12."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","12 559 981,89","0,20","12 559 981,89","12 700 000,00","12 700 000,00","98,52","Spanyolország","-","0,66","2027. jún. 23.","1,13","EUR","2020. jún. 23."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","12 544 193,84","0,20","12 544 193,84","12 475 000,00","12 475 000,00","100,00","Dánia","-","0,06","2027. nov. 11.","2,79","EUR","2025. nov. 11."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12 536 320,55","0,20","12 536 320,55","12 310 000,00","12 310 000,00","100,77","Egyesült Államok","-","0,77","2027. aug. 03.","4,87","EUR","2023. febr. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12 523 788,54","0,20","12 523 788,54","12 600 000,00","12 600 000,00","99,07","Franciaország","-","0,34","2027. febr. 24.","0,50","EUR","2019. okt. 24."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","12 517 763,75","0,20","12 517 763,75","12 500 000,00","12 500 000,00","99,92","Franciaország","-","0,18","2027. szept. 25.","2,92","EUR","2025. szept. 25."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","12 495 858,89","0,20","12 495 858,89","12 500 000,00","12 500 000,00","99,95","Németország","-","0,24","2028. ápr. 20.","3,24","EUR","2026. ápr. 20."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","12 483 343,59","0,20","12 483 343,59","12 425 000,00","12 425 000,00","100,15","Ausztrália","-","0,15","2027. dec. 15.","3,13","EUR","2025. jan. 15."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","12 424 196,76","0,20","12 424 196,76","12 352 000,00","12 352 000,00","99,73","Ausztria","-","0,14","2026. dec. 14.","1,00","EUR","2017. dec. 14."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 394 425,63","0,20","12 394 425,63","12 640 000,00","12 640 000,00","97,91","Svédország","-","0,79","2027. aug. 09.","0,75","EUR","2022. febr. 09."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","12 393 161,76","0,20","12 393 161,76","12 229 000,00","12 229 000,00","99,99","Egyesült Államok","-","0,02","2026. okt. 28.","1,38","EUR","2020. máj. 06."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12 376 403,18","0,20","12 376 403,18","12 306 000,00","12 306 000,00","99,72","Németország","-","0,71","2027. júl. 10.","3,00","EUR","2024. jan. 10."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12 284 443,32","0,19","12 284 443,32","12 200 000,00","12 200 000,00","100,11","Egyesült Királyság","-","0,07","2027. máj. 14.","3,04","EUR","2025. máj. 14."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","12 220 666,80","0,19","12 220 666,80","12 200 000,00","12 200 000,00","100,09","Kanada","-","0,22","2027. ápr. 12.","3,10","EUR","2024. ápr. 12."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12 202 720,90","0,19","12 202 720,90","12 173 000,00","12 173 000,00","99,89","Németország","-","0,05","2026. nov. 08.","0,38","EUR","2019. aug. 08."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12 168 331,49","0,19","12 168 331,49","12 149 000,00","12 149 000,00","100,11","Olaszország","-","0,24","2027. ápr. 16.","3,23","EUR","2024. ápr. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12 059 301,00","0,19","12 059 301,00","12 000 000,00","12 000 000,00","100,11","Spanyolország","-","0,13","2027. jún. 07.","3,11","EUR","2024. jún. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","12 057 593,47","0,19","12 057 593,47","12 000 000,00","12 000 000,00","100,04","Németország","-","0,10","2027. máj. 27.","2,85","EUR","2025. máj. 27."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11 964 727,98","0,19","11 964 727,98","11 904 000,00","11 904 000,00","99,51","Németország","-","0,28","2027. jan. 30.","1,38","EUR","2017. jan. 30."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11 870 823,40","0,19","11 870 823,40","12 000 000,00","12 000 000,00","98,56","Franciaország","-","0,70","2027. júl. 07.","1,25","EUR","2020. ápr. 07."
"SAPGR","SAP SE RegS","Other","Fixed Income","11 754 641,86","0,19","11 754 641,86","11 700 000,00","11 700 000,00","100,07","Németország","-","0,12","2028. jún. 03.","2,94","EUR","2026. jún. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","11 713 470,02","0,19","11 713 470,02","11 700 000,00","11 700 000,00","99,94","Egyesült Államok","-","0,20","2028. júl. 01.","2,92","EUR","2026. júl. 01."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","11 672 115,85","0,18","11 672 115,85","11 600 000,00","11 600 000,00","100,05","Egyesült Államok","-","0,09","2027. febr. 23.","3,51","EUR","2024. febr. 23."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","11 559 514,80","0,18","11 559 514,80","11 675 000,00","11 675 000,00","98,57","Luxemburg","-","0,72","2027. júl. 15.","1,63","EUR","2019. júl. 15."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","11 498 833,13","0,18","11 498 833,13","11 400 000,00","11 400 000,00","99,61","Németország","-","0,54","2027. máj. 16.","2,88","EUR","2021. nov. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","11 445 976,15","0,18","11 445 976,15","11 412 000,00","11 412 000,00","99,33","Egyesült Királyság","-","0,51","2027. ápr. 28.","2,00","EUR","2022. ápr. 28."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","11 390 978,49","0,18","11 390 978,49","11 400 000,00","11 400 000,00","99,16","Franciaország","-","0,49","2027. ápr. 20.","1,50","EUR","2017. ápr. 20."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","11 338 766,67","0,18","11 338 766,67","11 275 000,00","11 275 000,00","99,50","Egyesült Királyság","-","0,32","2027. febr. 16.","1,57","EUR","2015. febr. 16."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","11 233 886,57","0,18","11 233 886,57","10 995 000,00","10 995 000,00","100,41","Olaszország","-","0,56","2027. máj. 19.","4,13","EUR","2023. máj. 19."
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","11 176 070,83","0,18","11 176 070,83","10 820 000,00","10 820 000,00","101,40","Olaszország","-","0,65","2027. jún. 21.","5,63","EUR","2007. jún. 20."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","11 156 609,96","0,18","11 156 609,96","11 125 000,00","11 125 000,00","100,01","Japán","-","0,16","2028. jún. 20.","3,08","EUR","2026. júl. 01."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","11 153 819,38","0,18","11 153 819,38","11 139 000,00","11 139 000,00","99,80","Németország","-","0,89","2027. szept. 15.","3,25","EUR","2024. máj. 15."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","11 092 407,14","0,18","11 092 407,14","11 050 000,00","11 050 000,00","100,01","Egyesült Királyság","-","0,13","2028. márc. 07.","2,96","EUR","2026. szept. 07."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","11 002 852,04","0,17","11 002 852,04","11 100 000,00","11 100 000,00","98,86","Németország","-","0,46","2027. ápr. 09.","0,50","EUR","2020. ápr. 09."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","10 990 591,57","0,17","10 990 591,57","10 700 000,00","10 700 000,00","100,33","Franciaország","-","0,42","2027. márc. 25.","4,13","EUR","2012. márc. 27."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","10 985 096,70","0,17","10 985 096,70","11 000 000,00","11 000 000,00","99,17","Franciaország","-","0,44","2027. ápr. 02.","1,25","EUR","2020. ápr. 02."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","10 904 586,39","0,17","10 904 586,39","10 757 000,00","10 757 000,00","100,13","Egyesült Királyság","-","0,54","2027. jún. 27.","3,88","EUR","2022. jún. 27."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","10 870 352,42","0,17","10 870 352,42","10 841 000,00","10 841 000,00","99,31","Dánia","-","0,56","2027. máj. 19.","2,25","EUR","2022. máj. 19."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10 806 983,43","0,17","10 806 983,43","10 775 000,00","10 775 000,00","100,07","Ausztrália","-","0,19","2027. jún. 25.","3,05","EUR","2025. jún. 25."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","10 651 907,98","0,17","10 651 907,98","10 756 000,00","10 756 000,00","98,58","Egyesült Államok","-","0,66","2027. jún. 23.","1,36","EUR","2020. jún. 23."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 643 884,82","0,17","10 643 884,82","10 600 000,00","10 600 000,00","99,93","Franciaország","-","0,08","2027. nov. 19.","2,70","EUR","2025. nov. 19."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","10 475 236,28","0,17","10 475 236,28","10 097 000,00","10 097 000,00","100,01","Egyesült Államok","-","0,07","2026. nov. 15.","4,00","EUR","2022. nov. 15."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","10 461 699,30","0,17","10 461 699,30","10 299 000,00","10 299 000,00","100,54","Egyesült Királyság","-","0,70","2027. júl. 27.","4,38","EUR","2023. júl. 27."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10 449 987,28","0,17","10 449 987,28","10 650 000,00","10 650 000,00","98,03","Olaszország","-","0,64","2027. jún. 17.","0,25","EUR","2021. jún. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","10 425 842,18","0,17","10 425 842,18","10 377 000,00","10 377 000,00","100,02","Japán","-","0,86","2027. szept. 05.","3,49","EUR","2022. szept. 05."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","10 421 016,54","0,16","10 421 016,54","10 362 000,00","10 362 000,00","99,60","Kanada","-","0,64","2027. jún. 15.","2,75","EUR","2022. jún. 15."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","10 383 031,23","0,16","10 383 031,23","10 210 000,00","10 210 000,00","99,88","Spanyolország","-","0,03","2026. nov. 02.","1,88","EUR","2016. nov. 02."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 357 693,27","0,16","10 357 693,27","10 100 000,00","10 100 000,00","100,04","Franciaország","-","0,21","2027. jan. 23.","3,38","EUR","2023. nov. 23."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10 346 010,06","0,16","10 346 010,06","10 393 000,00","10 393 000,00","98,92","Egyesült Államok","-","0,65","2027. jún. 21.","1,88","EUR","2017. jún. 21."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10 210 934,65","0,16","10 210 934,65","10 202 000,00","10 202 000,00","99,68","Egyesült Államok","-","0,85","2027. szept. 03.","3,02","EUR","2024. szept. 04."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","10 148 984,87","0,16","10 148 984,87","9 761 000,00","9 761 000,00","100,28","Olaszország","-","0,24","2027. jan. 18.","4,88","EUR","2023. jan. 18."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","10 068 552,28","0,16","10 068 552,28","10 158 000,00","10 158 000,00","98,73","Franciaország","-","0,47","2027. ápr. 14.","0,75","EUR","2016. okt. 14."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","10 066 097,98","0,16","10 066 097,98","10 120 000,00","10 120 000,00","99,28","Egyesült Államok","-","0,26","2027. jan. 23.","0,25","EUR","2020. jan. 23."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","10 042 835,16","0,16","10 042 835,16","9 837 000,00","9 837 000,00","100,45","Egyesült Királyság","-","0,60","2027. máj. 30.","4,13","EUR","2023. máj. 30."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 033 894,33","0,16","10 033 894,33","10 000 000,00","10 000 000,00","99,98","Franciaország","-","0,13","2027. szept. 08.","2,95","EUR","2025. szept. 08."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","10 032 396,95","0,16","10 032 396,95","10 000 000,00","10 000 000,00","99,39","Hollandia","-","0,60","2027. jún. 01.","2,38","EUR","2022. jún. 01."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 015 761,33","0,16","10 015 761,33","10 000 000,00","10 000 000,00","99,98","Franciaország","-","0,19","2028. szept. 30.","2,86","EUR","2026. szept. 30."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","9 995 931,79","0,16","9 995 931,79","9 600 000,00","9 600 000,00","100,02","Németország","-","0,09","2026. nov. 23.","4,50","EUR","2023. nov. 23."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","9 946 280,96","0,16","9 946 280,96","9 900 000,00","9 900 000,00","100,01","Németország","-","0,11","2026. nov. 28.","3,00","EUR","2025. máj. 28."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9 943 273,33","0,16","9 943 273,33","10 101 000,00","10 101 000,00","98,33","Egyesült Államok","-","0,57","2027. máj. 20.","0,25","EUR","2020. febr. 20."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","9 934 309,33","0,16","9 934 309,33","9 900 000,00","9 900 000,00","100,01","Egyesült Államok","-","0,14","2027. márc. 11.","2,93","EUR","2025. márc. 11."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","9 905 487,66","0,16","9 905 487,66","9 825 000,00","9 825 000,00","100,15","Egyesült Királyság","-","0,05","2028. máj. 08.","3,28","EUR","2024. máj. 08."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","9 849 896,43","0,16","9 849 896,43","9 700 000,00","9 700 000,00","100,14","Németország","-","0,56","2027. jún. 02.","3,63","EUR","2023. jún. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9 839 854,31","0,16","9 839 854,31","9 800 000,00","9 800 000,00","99,88","Svédország","-","0,07","2029. febr. 16.","2,86","EUR","2026. febr. 16."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9 839 552,91","0,16","9 839 552,91","9 800 000,00","9 800 000,00","100,09","Kanada","-","0,15","2027. jún. 17.","3,18","EUR","2025. jún. 17."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9 831 483,43","0,16","9 831 483,43","9 800 000,00","9 800 000,00","100,07","Németország","-","0,92","2027. szept. 28.","3,75","EUR","2022. jún. 28."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","9 830 533,47","0,16","9 830 533,47","9 800 000,00","9 800 000,00","100,07","Ausztria","-","0,92","2027. szept. 27.","3,50","EUR","2012. szept. 27."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","9 830 011,52","0,16","9 830 011,52","9 800 000,00","9 800 000,00","100,05","Kanada","-","0,17","2029. márc. 24.","3,26","EUR","2026. márc. 24."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","9 827 765,12","0,16","9 827 765,12","9 775 000,00","9 775 000,00","99,88","Finnország","-","0,03","2029. jan. 30.","2,83","EUR","2026. jan. 30."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9 824 301,73","0,16","9 824 301,73","9 500 000,00","9 500 000,00","100,19","Franciaország","-","0,24","2027. jan. 18.","4,25","EUR","2023. jan. 18."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","9 821 003,52","0,16","9 821 003,52","9 800 000,00","9 800 000,00","99,93","Németország","-","0,82","2027. szept. 22.","3,45","EUR","2022. szept. 22."
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9 804 927,71","0,16","9 804 927,71","9 750 000,00","9 750 000,00","100,31","Egyesült Királyság","-","0,18","2028. márc. 24.","3,21","EUR","2025. márc. 25."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","9 801 388,33","0,16","9 801 388,33","9 839 000,00","9 839 000,00","99,01","Hollandia","-","0,58","2027. máj. 26.","1,50","EUR","2020. máj. 26."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","9 801 926,53","0,16","9 801 926,53","9 500 000,00","9 500 000,00","100,57","Franciaország","-","0,43","2027. márc. 30.","4,63","EUR","2012. márc. 30."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9 784 236,77","0,15","9 784 236,77","9 554 000,00","9 554 000,00","99,98","Japán","-","0,22","2027. jan. 11.","3,13","EUR","2024. jan. 11."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","9 765 647,15","0,15","9 765 647,15","9 765 000,00","9 765 000,00","99,64","Új-Zéland","-","0,14","2026. dec. 14.","0,43","EUR","2021. dec. 14."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9 751 647,87","0,15","9 751 647,87","9 700 000,00","9 700 000,00","100,04","Svájc","-","0,09","2027. nov. 21.","2,87","EUR","2025. nov. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9 746 292,66","0,15","9 746 292,66","9 700 000,00","9 700 000,00","100,19","Franciaország","-","0,17","2029. márc. 20.","3,38","EUR","2025. márc. 20."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","9 744 110,98","0,15","9 744 110,98","9 512 000,00","9 512 000,00","100,13","Egyesült Királyság","-","0,31","2027. márc. 03.","3,63","EUR","2023. márc. 03."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","9 742 161,88","0,15","9 742 161,88","9 718 000,00","9 718 000,00","100,00","Németország","-","0,01","2026. okt. 24.","0,25","EUR","2019. okt. 24."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","9 740 452,71","0,15","9 740 452,71","9 625 000,00","9 625 000,00","99,69","Egyesült Királyság","-","0,39","2027. márc. 15.","2,50","EUR","2016. márc. 15."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9 719 579,50","0,15","9 719 579,50","9 700 000,00","9 700 000,00","99,96","Hollandia","-","0,02","2026. okt. 30.","0,25","EUR","2019. okt. 30."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 706 837,18","0,15","9 706 837,18","9 952 000,00","9 952 000,00","97,48","Németország","-","0,85","2027. szept. 01.","0,38","EUR","2020. szept. 01."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9 705 370,13","0,15","9 705 370,13","9 577 000,00","9 577 000,00","100,69","Olaszország","-","0,85","2027. aug. 29.","4,38","EUR","2023. aug. 29."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9 690 808,05","0,15","9 690 808,05","9 625 000,00","9 625 000,00","100,15","Svédország","-","0,07","2028. febr. 17.","2,93","EUR","2025. febr. 17."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","9 690 371,29","0,15","9 690 371,29","9 625 000,00","9 625 000,00","100,14","Finnország","-","0,09","2029. febr. 21.","3,14","EUR","2025. febr. 21."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","9 689 300,41","0,15","9 689 300,41","9 700 000,00","9 700 000,00","99,11","Franciaország","-","0,58","2027. máj. 24.","1,88","EUR","2022. máj. 24."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9 679 663,13","0,15","9 679 663,13","9 653 000,00","9 653 000,00","99,40","Svédország","-","0,32","2027. febr. 17.","1,30","EUR","2022. febr. 17."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","9 677 446,27","0,15","9 677 446,27","9 680 000,00","9 680 000,00","99,41","Dánia","-","0,24","2027. jan. 20.","0,75","EUR","2020. jan. 20."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","9 663 978,21","0,15","9 663 978,21","9 952 000,00","9 952 000,00","97,09","Új-Zéland","-","0,91","2027. szept. 23.","0,20","EUR","2021. szept. 23."
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","9 652 848,25","0,15","9 652 848,25","9 773 000,00","9 773 000,00","98,52","Egyesült Államok","-","0,57","2027. máj. 20.","0,60","EUR","2021. márc. 01."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","9 652 473,68","0,15","9 652 473,68","9 600 000,00","9 600 000,00","100,08","Franciaország","-","0,80","2027. szept. 05.","3,63","EUR","2023. szept. 05."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","9 643 064,64","0,15","9 643 064,64","9 600 000,00","9 600 000,00","100,07","Németország","-","0,14","2027. dec. 10.","3,29","EUR","2025. dec. 10."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","9 641 097,06","0,15","9 641 097,06","9 532 000,00","9 532 000,00","99,94","Írország","-","0,04","2026. nov. 05.","1,25","EUR","2020. máj. 05."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9 641 312,37","0,15","9 641 312,37","9 600 000,00","9 600 000,00","100,15","Spanyolország","-","0,16","2028. szept. 19.","3,23","EUR","2024. szept. 19."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9 640 012,16","0,15","9 640 012,16","9 800 000,00","9 800 000,00","98,23","Spanyolország","-","0,88","2027. szept. 13.","1,25","EUR","2017. szept. 13."
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","9 633 191,92","0,15","9 633 191,92","9 900 000,00","9 900 000,00","97,27","Franciaország","-","0,89","2027. szept. 17.","0,38","EUR","2019. szept. 17."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","9 629 951,32","0,15","9 629 951,32","9 700 000,00","9 700 000,00","99,27","Franciaország","-","0,23","2027. jan. 14.","0,01","EUR","2021. jan. 14."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","9 628 478,26","0,15","9 628 478,26","9 571 000,00","9 571 000,00","100,26","Egyesült Államok","-","0,86","2027. szept. 20.","3,88","EUR","2022. szept. 20."
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","9 627 182,02","0,15","9 627 182,02","9 446 000,00","9 446 000,00","99,94","Németország","-","0,34","2027. febr. 23.","3,00","EUR","2022. nov. 23."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","9 623 951,87","0,15","9 623 951,87","9 575 000,00","9 575 000,00","100,11","Németország","-","0,13","2027. jún. 10.","3,42","EUR","2024. jún. 10."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","9 614 610,79","0,15","9 614 610,79","9 533 000,00","9 533 000,00","99,63","Olaszország","-","0,24","2027. jan. 19.","1,63","EUR","2017. jan. 19."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 610 515,08","0,15","9 610 515,08","9 600 000,00","9 600 000,00","99,46","Németország","-","0,25","2027. jan. 22.","0,88","EUR","2020. jan. 22."
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","9 610 136,90","0,15","9 610 136,90","9 500 000,00","9 500 000,00","100,69","Németország","-","0,88","2027. szept. 13.","4,38","EUR","2023. szept. 13."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","9 609 614,40","0,15","9 609 614,40","9 700 000,00","9 700 000,00","98,67","Franciaország","-","0,53","2027. máj. 07.","0,88","EUR","2020. máj. 07."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9 609 167,60","0,15","9 609 167,60","9 372 000,00","9 372 000,00","100,31","Japán","-","0,44","2027. ápr. 02.","4,00","EUR","2023. okt. 02."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9 607 921,07","0,15","9 607 921,07","9 600 000,00","9 600 000,00","100,02","Spanyolország","-","0,24","2029. jan. 15.","3,18","EUR","2026. jan. 15."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","9 600 180,21","0,15","9 600 180,21","9 553 000,00","9 553 000,00","99,48","Egyesült Királyság","-","0,56","2027. máj. 19.","2,38","EUR","2020. máj. 19."
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","9 590 765,28","0,15","9 590 765,28","9 500 000,00","9 500 000,00","99,90","Spanyolország","-","0,06","2026. nov. 12.","1,13","EUR","2019. nov. 12."
"MMM","3M CO MTN","Capital Goods","Fixed Income","9 589 045,87","0,15","9 589 045,87","9 461 000,00","9 461 000,00","99,93","Egyesült Államok","-","0,05","2026. nov. 09.","1,50","EUR","2014. nov. 12."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","9 585 740,73","0,15","9 585 740,73","9 461 000,00","9 461 000,00","99,97","Svájc","-","0,02","2026. okt. 30.","1,38","EUR","2020. ápr. 30."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","9 578 004,03","0,15","9 578 004,03","9 560 000,00","9 560 000,00","99,94","Ausztrália","-","0,91","2027. szept. 24.","3,25","EUR","2012. szept. 25."
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","9 571 228,64","0,15","9 571 228,64","9 713 000,00","9 713 000,00","98,30","Mexikó","-","0,67","2027. jún. 26.","0,75","EUR","2019. jún. 26."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 569 443,85","0,15","9 569 443,85","9 400 000,00","9 400 000,00","99,97","Franciaország","-","0,02","2026. okt. 30.","1,88","EUR","2022. márc. 30."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","9 568 593,07","0,15","9 568 593,07","9 841 000,00","9 841 000,00","97,19","Egyesült Államok","-","0,89","2027. szept. 15.","0,45","EUR","2021. szept. 09."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","9 564 213,42","0,15","9 564 213,42","9 494 000,00","9 494 000,00","99,60","Olaszország","-","0,24","2027. jan. 17.","1,50","EUR","2017. jan. 17."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","9 548 201,32","0,15","9 548 201,32","9 500 000,00","9 500 000,00","99,73","Cseh Köztársaság","-","0,11","2026. dec. 02.","0,88","EUR","2019. dec. 02."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9 544 862,08","0,15","9 544 862,08","9 500 000,00","9 500 000,00","99,72","Egyesült Államok","-","0,14","2026. dec. 13.","0,88","EUR","2017. dec. 13."
"PFE","PFIZER INC","Healthcare","Fixed Income","9 544 320,37","0,15","9 544 320,37","9 556 000,00","9 556 000,00","99,25","Egyesült Államok","-","0,37","2027. márc. 06.","1,00","EUR","2017. márc. 06."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","9 531 979,80","0,15","9 531 979,80","9 480 000,00","9 480 000,00","99,47","Egyesült Királyság","-","0,43","2027. márc. 27.","1,88","EUR","2020. márc. 27."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","9 527 282,76","0,15","9 527 282,76","9 461 000,00","9 461 000,00","99,79","Olaszország","-","0,09","2026. nov. 25.","1,00","EUR","2021. nov. 25."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9 515 507,87","0,15","9 515 507,87","9 450 000,00","9 450 000,00","100,26","Kanada","-","0,13","2029. márc. 06.","3,43","EUR","2025. márc. 05."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9 513 822,91","0,15","9 513 822,91","9 400 000,00","9 400 000,00","99,98","Spanyolország","-","0,02","2026. okt. 28.","1,25","EUR","2018. jún. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","9 509 891,71","0,15","9 509 891,71","9 502 000,00","9 502 000,00","99,20","Japán","-","0,45","2027. ápr. 08.","1,63","EUR","2022. ápr. 08."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","9 507 274,19","0,15","9 507 274,19","9 500 000,00","9 500 000,00","99,23","Portugália","-","0,47","2027. ápr. 15.","1,63","EUR","2020. ápr. 15."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9 506 151,30","0,15","9 506 151,30","9 531 000,00","9 531 000,00","99,39","Egyesült Államok","-","0,23","2027. jan. 15.","0,45","EUR","2021. máj. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 501 423,16","0,15","9 501 423,16","9 376 000,00","9 376 000,00","99,98","Egyesült Államok","-","0,01","2026. okt. 27.","1,38","EUR","2017. okt. 27."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9 500 021,23","0,15","9 500 021,23","9 529 000,00","9 529 000,00","99,41","Németország","-","0,23","2027. jan. 14.","0,38","EUR","2020. jan. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","9 496 638,42","0,15","9 496 638,42","9 500 000,00","9 500 000,00","99,34","Franciaország","-","0,28","2027. febr. 03.","0,88","EUR","2016. nov. 03."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","9 486 724,23","0,15","9 486 724,23","9 500 000,00","9 500 000,00","99,21","Franciaország","-","0,35","2027. febr. 27.","1,00","EUR","2019. febr. 27."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","9 481 586,29","0,15","9 481 586,29","9 500 000,00","9 500 000,00","99,42","Spanyolország","-","0,23","2027. jan. 14.","0,50","EUR","2022. jan. 14."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","9 470 823,55","0,15","9 470 823,55","9 450 000,00","9 450 000,00","100,04","Dánia","-","0,20","2028. okt. 01.","3,12","EUR","2025. okt. 01."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","9 454 235,49","0,15","9 454 235,49","9 477 000,00","9 477 000,00","99,11","Hollandia","-","0,59","2027. máj. 28.","1,63","EUR","2016. nov. 30."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","9 444 642,58","0,15","9 444 642,58","9 400 000,00","9 400 000,00","100,14","Belgium","-","0,15","2027. szept. 13.","3,14","EUR","2024. szept. 13."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 441 114,25","0,15","9 441 114,25","9 500 000,00","9 500 000,00","99,04","Franciaország","-","0,39","2027. márc. 17.","0,57","EUR","2020. márc. 17."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9 437 625,56","0,15","9 437 625,56","9 338 000,00","9 338 000,00","99,60","Egyesült Királyság","-","0,31","2027. febr. 12.","2,13","EUR","2019. febr. 12."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9 433 110,14","0,15","9 433 110,14","9 500 000,00","9 500 000,00","98,83","Egyesült Államok","-","0,65","2027. jún. 21.","1,38","EUR","2018. jún. 21."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","9 429 281,62","0,15","9 429 281,62","9 500 000,00","9 500 000,00","98,77","Franciaország","-","0,64","2027. jún. 14.","1,38","EUR","2017. jún. 14."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","9 422 618,24","0,15","9 422 618,24","9 571 000,00","9 571 000,00","98,23","Japán","-","0,70","2027. júl. 09.","0,75","EUR","2020. júl. 09."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","9 406 102,49","0,15","9 406 102,49","9 571 000,00","9 571 000,00","98,13","Ausztrália","-","0,86","2027. szept. 05.","1,13","EUR","2017. szept. 05."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9 404 395,44","0,15","9 404 395,44","9 571 000,00","9 571 000,00","98,13","Németország","-","0,86","2027. szept. 06.","1,00","EUR","2018. szept. 06."
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","9 403 414,97","0,15","9 403 414,97","9 300 000,00","9 300 000,00","99,80","Ausztria","-","0,12","2026. dec. 07.","1,50","EUR","2016. dec. 07."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9 400 808,00","0,15","9 400 808,00","9 129 000,00","9 129 000,00","100,00","Németország","-","0,09","2026. nov. 22.","3,25","EUR","2023. máj. 22."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9 396 444,26","0,15","9 396 444,26","9 350 000,00","9 350 000,00","100,13","Kanada","-","0,13","2027. jún. 10.","3,17","EUR","2024. jún. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9 378 059,77","0,15","9 378 059,77","9 325 000,00","9 325 000,00","99,96","Egyesült Államok","-","0,04","2028. febr. 03.","2,75","EUR","2026. febr. 03."
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","9 352 197,45","0,15","9 352 197,45","9 500 000,00","9 500 000,00","98,38","Svájc","-","0,49","2027. ápr. 21.","0,13","EUR","2021. ápr. 21."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9 333 379,80","0,15","9 333 379,80","9 293 000,00","9 293 000,00","99,42","Egyesült Államok","-","0,37","2027. márc. 08.","1,63","EUR","2015. márc. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","9 332 161,59","0,15","9 332 161,59","9 500 000,00","9 500 000,00","98,11","Franciaország","-","0,65","2027. jún. 21.","0,38","EUR","2019. jún. 21."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","9 319 441,64","0,15","9 319 441,64","9 400 000,00","9 400 000,00","98,75","Ausztria","-","0,55","2027. máj. 13.","0,88","EUR","2020. máj. 13."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9 298 262,39","0,15","9 298 262,39","9 250 000,00","9 250 000,00","100,09","Svédország","-","0,11","2027. aug. 30.","2,99","EUR","2024. aug. 30."
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","9 272 851,58","0,15","9 272 851,58","9 425 000,00","9 425 000,00","98,12","Luxemburg","-","0,72","2027. júl. 16.","1,00","EUR","2020. júl. 16."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","9 270 136,95","0,15","9 270 136,95","9 491 000,00","9 491 000,00","97,65","Új-Zéland","-","0,71","2027. júl. 13.","0,10","EUR","2021. júl. 13."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","9 223 293,14","0,15","9 223 293,14","9 018 000,00","9 018 000,00","100,23","Svájc","-","0,43","2027. ápr. 17.","3,97","EUR","2023. nov. 17."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","9 173 668,06","0,15","9 173 668,06","8 900 000,00","8 900 000,00","100,07","Franciaország","-","0,15","2027. jan. 12.","3,88","EUR","2022. okt. 12."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","9 154 140,60","0,14","9 154 140,60","9 300 000,00","9 300 000,00","98,32","Németország","-","0,56","2027. máj. 19.","0,25","EUR","2020. máj. 19."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","9 148 964,37","0,14","9 148 964,37","9 100 000,00","9 100 000,00","100,10","Egyesült Királyság","-","0,12","2028. márc. 04.","3,28","EUR","2025. márc. 04."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","9 127 274,64","0,14","9 127 274,64","9 114 000,00","9 114 000,00","99,36","Svédország","-","0,29","2027. febr. 08.","1,13","EUR","2022. febr. 08."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","9 099 412,58","0,14","9 099 412,58","9 200 000,00","9 200 000,00","98,74","Németország","-","0,91","2027. szept. 25.","2,25","EUR","2022. máj. 25."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9 061 720,60","0,14","9 061 720,60","9 000 000,00","9 000 000,00","100,01","Hollandia","-","0,03","2026. nov. 03.","3,06","EUR","2023. nov. 03."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","9 059 596,52","0,14","9 059 596,52","9 050 000,00","9 050 000,00","100,04","Kanada","-","0,23","2027. jan. 14.","3,08","EUR","2025. jan. 14."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","9 042 392,12","0,14","9 042 392,12","8 933 000,00","8 933 000,00","99,69","Németország","-","0,28","2027. febr. 01.","2,13","EUR","2017. jan. 30."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","9 010 471,69","0,14","9 010 471,69","8 714 000,00","8 714 000,00","100,26","Olaszország","-","0,24","2027. febr. 16.","4,63","EUR","2023. nov. 16."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","8 984 955,27","0,14","8 984 955,27","8 925 000,00","8 925 000,00","100,04","Svédország","-","0,03","2027. máj. 03.","2,85","EUR","2024. máj. 03."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8 957 015,99","0,14","8 957 015,99","8 939 000,00","8 939 000,00","99,71","Svédország","-","0,81","2027. aug. 26.","3,13","EUR","2024. aug. 26."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8 927 997,02","0,14","8 927 997,02","9 001 000,00","9 001 000,00","98,75","Svájc","-","0,55","2027. máj. 14.","1,00","EUR","2019. máj. 14."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","8 918 206,04","0,14","8 918 206,04","8 900 000,00","8 900 000,00","99,15","Izrael","-","0,43","2027. márc. 31.","1,88","EUR","2015. márc. 31."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","8 909 921,72","0,14","8 909 921,72","8 900 000,00","8 900 000,00","100,03","Németország","-","0,22","2027. jan. 13.","3,08","EUR","2025. jan. 13."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","8 875 772,42","0,14","8 875 772,42","8 900 000,00","8 900 000,00","99,73","Németország","-","0,09","2026. nov. 22.","0,00","EUR","2021. nov. 22."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","8 869 017,48","0,14","8 869 017,48","8 550 000,00","8 550 000,00","100,22","Olaszország","-","0,17","2027. jan. 25.","4,75","EUR","2023. okt. 25."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8 861 278,36","0,14","8 861 278,36","8 800 000,00","8 800 000,00","100,10","Egyesült Államok","-","0,07","2028. máj. 14.","3,11","EUR","2024. máj. 14."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8 839 879,61","0,14","8 839 879,61","8 900 000,00","8 900 000,00","99,32","Franciaország","-","0,23","2027. jan. 14.","0,00","EUR","2021. jan. 14."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","8 803 769,03","0,14","8 803 769,03","8 840 000,00","8 840 000,00","98,02","Olaszország","-","1,00","2027. okt. 31.","1,61","EUR","2017. okt. 31."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8 713 523,73","0,14","8 713 523,73","8 700 000,00","8 700 000,00","99,96","Franciaország","-","0,85","2027. okt. 04.","3,75","EUR","2024. ápr. 04."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","8 697 158,80","0,14","8 697 158,80","8 685 000,00","8 685 000,00","99,27","Hollandia","-","0,53","2027. máj. 05.","1,88","EUR","2022. máj. 05."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","8 660 218,21","0,14","8 660 218,21","8 660 000,00","8 660 000,00","99,12","Svédország","-","0,36","2027. márc. 03.","1,38","EUR","2020. szept. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8 650 438,03","0,14","8 650 438,03","8 500 000,00","8 500 000,00","99,96","Franciaország","-","0,04","2026. nov. 04.","1,88","EUR","2016. nov. 04."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","8 626 838,24","0,14","8 626 838,24","8 427 000,00","8 427 000,00","100,11","Németország","-","0,43","2027. márc. 30.","4,00","EUR","2017. jan. 16."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8 604 586,57","0,14","8 604 586,57","8 550 000,00","8 550 000,00","100,03","Norvégia","-","0,05","2029. aug. 08.","2,98","EUR","2025. aug. 08."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8 578 636,71","0,14","8 578 636,71","8 550 000,00","8 550 000,00","100,04","Ausztrália","-","0,15","2026. dec. 18.","3,10","EUR","2024. dec. 18."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8 564 813,48","0,14","8 564 813,48","8 551 000,00","8 551 000,00","99,38","Egyesült Királyság","-","0,31","2027. febr. 12.","1,13","EUR","2018. febr. 12."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 522 812,60","0,13","8 522 812,60","8 500 000,00","8 500 000,00","100,11","Egyesült Államok","-","0,21","2029. okt. 05.","3,29","EUR","2026. jan. 23."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","8 494 310,79","0,13","8 494 310,79","8 425 000,00","8 425 000,00","100,06","Dánia","-","0,26","2027. jan. 24.","3,06","EUR","2025. jan. 24."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","8 488 083,38","0,13","8 488 083,38","8 100 000,00","8 100 000,00","100,32","Franciaország","-","0,26","2027. jan. 23.","6,00","EUR","2017. jan. 23."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","8 475 926,29","0,13","8 475 926,29","8 450 000,00","8 450 000,00","99,83","Dánia","-","0,08","2027. nov. 20.","2,70","EUR","2025. nov. 20."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","8 465 033,22","0,13","8 465 033,22","8 694 000,00","8 694 000,00","97,34","Németország","-","0,91","2027. szept. 24.","0,38","EUR","2019. szept. 24."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","8 438 725,44","0,13","8 438 725,44","8 385 000,00","8 385 000,00","99,47","Ausztrália","-","0,41","2027. márc. 22.","2,00","EUR","2015. márc. 20."
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","8 403 613,80","0,13","8 403 613,80","8 400 000,00","8 400 000,00","99,76","Németország","-","0,83","2027. szept. 21.","3,25","EUR","2022. szept. 21."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","8 373 707,66","0,13","8 373 707,66","8 150 000,00","8 150 000,00","99,99","Dánia","-","0,04","2026. nov. 06.","2,88","EUR","2024. nov. 06."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","8 373 378,37","0,13","8 373 378,37","8 210 000,00","8 210 000,00","100,24","Svédország","-","0,54","2027. máj. 10.","3,88","EUR","2023. nov. 10."
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","8 347 696,90","0,13","8 347 696,90","8 272 000,00","8 272 000,00","99,59","Egyesült Királyság","-","0,33","2027. febr. 23.","2,00","EUR","2017. febr. 23."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8 296 726,66","0,13","8 296 726,66","8 200 000,00","8 200 000,00","99,84","Franciaország","-","0,11","2026. nov. 30.","1,50","EUR","2017. márc. 30."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","8 291 294,97","0,13","8 291 294,97","8 255 000,00","8 255 000,00","99,46","Spanyolország","-","0,60","2027. jún. 08.","2,63","EUR","2017. jún. 08."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","8 242 112,08","0,13","8 242 112,08","8 232 000,00","8 232 000,00","99,36","Egyesült Királyság","-","0,39","2027. márc. 13.","1,25","EUR","2015. márc. 13."
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","8 210 674,03","0,13","8 210 674,03","8 400 000,00","8 400 000,00","97,69","Spanyolország","-","0,77","2027. aug. 02.","0,25","EUR","2019. aug. 02."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","8 207 488,53","0,13","8 207 488,53","8 184 000,00","8 184 000,00","100,20","Dánia","-","0,22","2029. ápr. 10.","3,24","EUR","2025. ápr. 10."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","8 192 793,43","0,13","8 192 793,43","8 175 000,00","8 175 000,00","99,82","Japán","-","0,12","2028. márc. 04.","2,97","EUR","2026. márc. 04."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","8 193 276,97","0,13","8 193 276,97","8 321 000,00","8 321 000,00","98,28","Egyesült Királyság","-","0,86","2027. szept. 04.","1,38","EUR","2018. szept. 04."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","8 174 035,77","0,13","8 174 035,77","8 225 000,00","8 225 000,00","98,82","Olaszország","-","0,62","2027. jún. 08.","1,50","EUR","2018. febr. 08."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8 173 093,97","0,13","8 173 093,97","7 958 000,00","7 958 000,00","100,25","Franciaország","-","0,21","2027. ápr. 06.","4,50","EUR","2023. ápr. 06."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","8 066 085,69","0,13","8 066 085,69","8 000 000,00","8 000 000,00","100,26","Franciaország","-","0,08","2027. nov. 19.","3,18","EUR","2025. febr. 19."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8 040 201,96","0,13","8 040 201,96","8 000 000,00","8 000 000,00","100,00","Ausztrália","-","0,08","2027. nov. 19.","2,85","EUR","2025. nov. 19."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","8 036 364,91","0,13","8 036 364,91","8 225 000,00","8 225 000,00","97,67","Svájc","-","0,73","2027. júl. 19.","0,13","EUR","2021. jan. 19."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","8 013 244,00","0,13","8 013 244,00","8 000 000,00","8 000 000,00","99,98","Németország","-","0,21","2028. okt. 02.","3,27","EUR","2025. okt. 02."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 999 991,56","0,13","7 999 991,56","8 000 000,00","8 000 000,00","99,92","Franciaország","-","0,22","2028. jan. 12.","2,84","EUR","2026. jan. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 985 827,03","0,13","7 985 827,03","8 033 000,00","8 033 000,00","98,94","Egyesült Államok","-","0,45","2027. ápr. 08.","0,88","EUR","2019. ápr. 08."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7 941 588,94","0,13","7 941 588,94","7 900 000,00","7 900 000,00","99,97","Egyesült Államok","-","0,06","2028. máj. 13.","2,84","EUR","2026. máj. 13."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","7 911 826,21","0,13","7 911 826,21","7 900 000,00","7 900 000,00","99,26","Németország","-","0,45","2027. ápr. 06.","1,63","EUR","2022. ápr. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 905 496,80","0,13","7 905 496,80","8 000 000,00","8 000 000,00","98,82","Franciaország","-","0,36","2027. márc. 04.","0,00","EUR","2019. szept. 04."
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","7 899 362,24","0,13","7 899 362,24","7 931 000,00","7 931 000,00","98,93","Egyesült Királyság","-","0,60","2027. jún. 03.","1,75","EUR","2021. jún. 03."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","7 855 814,40","0,12","7 855 814,40","7 800 000,00","7 800 000,00","99,73","Belgium","-","0,12","2026. dec. 07.","1,13","EUR","2016. dec. 07."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 842 192,41","0,12","7 842 192,41","7 600 000,00","7 600 000,00","100,01","Franciaország","-","0,12","2026. dec. 06.","3,63","EUR","2023. dec. 06."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","7 775 047,09","0,12","7 775 047,09","7 892 000,00","7 892 000,00","98,30","Dánia","-","0,84","2027. aug. 31.","1,50","EUR","2017. aug. 31."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","7 772 125,61","0,12","7 772 125,61","7 745 000,00","7 745 000,00","99,34","Egyesült Királyság","-","0,42","2027. márc. 25.","1,75","EUR","2019. márc. 25."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","7 758 205,42","0,12","7 758 205,42","7 745 000,00","7 745 000,00","99,32","Egyesült Államok","-","0,39","2027. márc. 13.","1,40","EUR","2015. márc. 13."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7 757 555,38","0,12","7 757 555,38","7 892 000,00","7 892 000,00","98,19","Kanada","-","0,92","2027. szept. 25.","1,50","EUR","2017. szept. 25."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","7 729 448,97","0,12","7 729 448,97","7 708 000,00","7 708 000,00","99,37","Egyesült Államok","-","0,47","2027. ápr. 15.","1,75","EUR","2020. ápr. 02."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 697 730,11","0,12","7 697 730,11","7 589 000,00","7 589 000,00","99,89","Svájc","-","0,05","2026. nov. 09.","1,63","EUR","2014. nov. 07."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","7 694 031,03","0,12","7 694 031,03","7 700 000,00","7 700 000,00","99,16","Egyesült Államok","-","0,58","2027. máj. 26.","1,88","EUR","2015. máj. 26."
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","7 689 716,91","0,12","7 689 716,91","7 685 000,00","7 685 000,00","99,24","Svájc","-","0,49","2027. ápr. 21.","1,63","EUR","2020. ápr. 21."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","7 688 069,32","0,12","7 688 069,32","7 500 000,00","7 500 000,00","100,17","Svédország","-","0,24","2027. ápr. 04.","4,25","EUR","2023. ápr. 04."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","7 686 569,00","0,12","7 686 569,00","7 891 000,00","7 891 000,00","97,35","Olaszország","-","0,88","2027. szept. 11.","0,50","EUR","2020. szept. 11."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","7 682 067,87","0,12","7 682 067,87","7 650 000,00","7 650 000,00","99,98","Egyesült Államok","-","0,11","2028. aug. 28.","2,85","EUR","2026. aug. 28."
"DOV","DOVER CORP","Capital Goods","Fixed Income","7 671 878,42","0,12","7 671 878,42","7 589 000,00","7 589 000,00","99,90","Egyesült Államok","-","0,05","2026. nov. 09.","1,25","EUR","2016. nov. 09."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","7 656 863,19","0,12","7 656 863,19","7 800 000,00","7 800 000,00","98,05","Németország","-","0,69","2027. júl. 05.","0,38","EUR","2019. júl. 05."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 652 718,54","0,12","7 652 718,54","7 647 000,00","7 647 000,00","99,39","Egyesült Királyság","-","0,31","2027. febr. 14.","1,00","EUR","2017. febr. 14."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","7 636 339,24","0,12","7 636 339,24","7 645 000,00","7 645 000,00","99,62","Egyesült Államok","-","0,15","2026. dec. 15.","0,32","EUR","2021. nov. 12."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","7 633 659,36","0,12","7 633 659,36","7 663 000,00","7 663 000,00","99,12","Svájc","-","0,43","2027. márc. 29.","0,88","EUR","2022. márc. 29."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","7 626 237,98","0,12","7 626 237,98","7 600 000,00","7 600 000,00","99,41","Franciaország","-","0,32","2027. febr. 16.","1,38","EUR","2017. febr. 16."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","7 615 995,55","0,12","7 615 995,55","7 600 000,00","7 600 000,00","99,98","Finnország","-","0,17","2027. dec. 24.","2,91","EUR","2025. dec. 23."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","7 608 116,40","0,12","7 608 116,40","7 825 000,00","7 825 000,00","97,20","Egyesült Államok","-","0,87","2027. szept. 10.","0,25","EUR","2019. szept. 10."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","7 598 717,02","0,12","7 598 717,02","7 600 000,00","7 600 000,00","99,22","Spanyolország","-","0,39","2027. márc. 13.","1,25","EUR","2018. márc. 13."
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 584 256,20","0,12","7 584 256,20","7 550 000,00","7 550 000,00","100,07","Hollandia","-","0,14","2027. dec. 11.","3,33","EUR","2025. dec. 11."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","7 555 126,84","0,12","7 555 126,84","7 600 000,00","7 600 000,00","98,80","Luxemburg","-","0,50","2027. ápr. 26.","1,25","EUR","2020. okt. 26."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","7 554 230,83","0,12","7 554 230,83","7 500 000,00","7 500 000,00","99,97","Kanada","-","0,02","2029. okt. 28.","3,14","EUR","2025. okt. 28."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","7 550 365,38","0,12","7 550 365,38","7 600 000,00","7 600 000,00","98,78","Spanyolország","-","0,62","2027. jún. 05.","1,50","EUR","2020. jún. 05."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 550 787,42","0,12","7 550 787,42","7 500 000,00","7 500 000,00","99,96","Egyesült Államok","-","0,03","2029. okt. 30.","3,04","EUR","2025. okt. 30."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","7 546 451,12","0,12","7 546 451,12","7 600 000,00","7 600 000,00","98,79","Franciaország","-","0,65","2027. jún. 21.","1,50","EUR","2017. jún. 21."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7 528 424,25","0,12","7 528 424,25","7 500 000,00","7 500 000,00","99,90","Egyesült Államok","-","0,08","2027. nov. 20.","2,72","EUR","2025. nov. 20."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7 519 195,75","0,12","7 519 195,75","7 500 000,00","7 500 000,00","100,09","Németország","-","0,20","2028. ápr. 02.","2,97","EUR","2026. ápr. 02."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7 506 599,19","0,12","7 506 599,19","7 600 000,00","7 600 000,00","98,60","Japán","-","0,48","2027. ápr. 19.","0,34","EUR","2021. ápr. 19."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","7 472 637,52","0,12","7 472 637,52","7 368 000,00","7 368 000,00","100,26","Dánia","-","0,69","2027. júl. 05.","3,88","EUR","2024. febr. 27."
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7 471 168,18","0,12","7 471 168,18","7 425 000,00","7 425 000,00","99,91","Norvégia","-","0,05","2026. nov. 09.","0,75","EUR","2016. nov. 09."
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","7 460 788,80","0,12","7 460 788,80","7 536 000,00","7 536 000,00","98,63","Egyesült Államok","-","0,68","2027. jún. 30.","1,20","EUR","2017. jún. 30."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 458 770,73","0,12","7 458 770,73","7 603 000,00","7 603 000,00","98,03","Svájc","-","0,93","2027. szept. 30.","1,13","EUR","2017. márc. 31."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","7 430 922,42","0,12","7 430 922,42","7 400 000,00","7 400 000,00","99,42","Németország","-","0,33","2027. febr. 22.","1,50","EUR","2018. febr. 22."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 425 080,33","0,12","7 425 080,33","7 400 000,00","7 400 000,00","100,31","Kanada","-","0,24","2028. okt. 18.","3,44","EUR","2024. okt. 18."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 357 716,19","0,12","7 357 716,19","7 360 000,00","7 360 000,00","99,22","Hollandia","-","0,39","2027. márc. 17.","1,25","EUR","2018. szept. 17."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","7 348 804,91","0,12","7 348 804,91","7 469 000,00","7 469 000,00","98,32","Németország","-","0,95","2027. okt. 08.","1,63","EUR","2020. ápr. 08."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 345 047,78","0,12","7 345 047,78","7 300 000,00","7 300 000,00","100,24","Franciaország","-","0,76","2027. szept. 15.","3,75","EUR","2023. szept. 15."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7 295 218,71","0,12","7 295 218,71","7 025 000,00","7 025 000,00","100,12","Egyesült Államok","-","0,96","2027. okt. 25.","3,75","EUR","2023. júl. 25."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7 204 613,72","0,11","7 204 613,72","7 200 000,00","7 200 000,00","99,78","Németország","-","0,86","2027. szept. 13.","2,63","EUR","2022. szept. 13."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 177 639,87","0,11","7 177 639,87","7 300 000,00","7 300 000,00","98,19","Franciaország","-","0,63","2027. jún. 11.","0,38","EUR","2020. jún. 11."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","7 175 836,68","0,11","7 175 836,68","7 044 000,00","7 044 000,00","99,56","Egyesült Királyság","-","0,95","2027. okt. 23.","3,00","EUR","2024. okt. 23."
"FISV","FISERV INC","Other","Fixed Income","7 156 022,04","0,11","7 156 022,04","7 255 000,00","7 255 000,00","98,29","Egyesült Államok","-","0,68","2027. júl. 01.","1,13","EUR","2019. júl. 01."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 153 180,97","0,11","7 153 180,97","7 100 000,00","7 100 000,00","100,06","Kanada","-","0,03","2028. febr. 03.","3,10","EUR","2025. febr. 03."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","7 073 328,87","0,11","7 073 328,87","7 100 000,00","7 100 000,00","99,20","Németország","-","0,83","2027. aug. 24.","2,63","EUR","2022. aug. 24."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","7 053 571,35","0,11","7 053 571,35","7 027 000,00","7 027 000,00","99,40","Ausztrália","-","0,34","2027. febr. 26.","1,50","EUR","2015. febr. 26."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","7 039 427,15","0,11","7 039 427,15","7 200 000,00","7 200 000,00","97,74","Franciaország","-","0,96","2027. okt. 13.","1,13","EUR","2017. okt. 13."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","7 016 483,70","0,11","7 016 483,70","7 200 000,00","7 200 000,00","97,40","Ausztria","-","0,85","2027. szept. 03.","0,38","EUR","2019. szept. 03."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","6 993 142,49","0,11","6 993 142,49","7 000 000,00","7 000 000,00","99,25","Franciaország","-","0,36","2027. márc. 04.","1,02","EUR","2018. szept. 04."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","6 972 865,96","0,11","6 972 865,96","6 753 000,00","6 753 000,00","100,22","Svédország","-","0,24","2027. jan. 18.","4,00","EUR","2023. jan. 18."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","6 912 216,70","0,11","6 912 216,70","6 850 000,00","6 850 000,00","99,61","Cseh Köztársaság","-","0,44","2027. ápr. 06.","2,38","EUR","2022. ápr. 06."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6 897 210,84","0,11","6 897 210,84","6 927 000,00","6 927 000,00","99,33","Egyesült Királyság","-","0,89","2027. szept. 20.","2,75","EUR","2024. szept. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 872 742,18","0,11","6 872 742,18","7 100 000,00","7 100 000,00","96,80","Franciaország","-","0,95","2027. okt. 08.","0,10","EUR","2020. okt. 08."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6 869 185,66","0,11","6 869 185,66","6 825 000,00","6 825 000,00","100,01","Dánia","-","0,04","2026. nov. 06.","3,00","EUR","2024. nov. 06."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","6 864 314,50","0,11","6 864 314,50","6 888 000,00","6 888 000,00","99,02","Hollandia","-","0,60","2027. jún. 01.","1,63","EUR","2017. jún. 01."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","6 829 602,82","0,11","6 829 602,82","6 800 000,00","6 800 000,00","99,98","Egyesült Államok","-","0,09","2028. febr. 25.","2,80","EUR","2026. febr. 25."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","6 828 922,42","0,11","6 828 922,42","6 447 000,00","6 447 000,00","101,63","Németország","-","0,45","2027. ápr. 06.","7,88","EUR","2023. szept. 29."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6 823 781,79","0,11","6 823 781,79","6 800 000,00","6 800 000,00","100,05","Finnország","-","0,15","2027. jún. 17.","3,05","EUR","2025. jún. 17."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","6 822 112,45","0,11","6 822 112,45","6 800 000,00","6 800 000,00","99,86","Spanyolország","-","0,07","2026. nov. 14.","0,50","EUR","2019. nov. 14."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 792 787,46","0,11","6 792 787,46","6 630 000,00","6 630 000,00","100,34","Finnország","-","0,48","2027. ápr. 18.","4,13","EUR","2022. okt. 18."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","6 792 184,98","0,11","6 792 184,98","6 610 000,00","6 610 000,00","100,18","Németország","-","0,29","2027. márc. 01.","4,00","EUR","2023. aug. 31."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","6 769 200,55","0,11","6 769 200,55","6 550 000,00","6 550 000,00","100,03","Németország","-","0,09","2026. nov. 22.","3,63","EUR","2022. nov. 22."
"USB","US BANCORP","Banking","Fixed Income","6 743 234,80","0,11","6 743 234,80","6 700 000,00","6 700 000,00","100,08","Egyesült Államok","-","0,09","2028. máj. 21.","3,29","EUR","2024. máj. 21."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6 740 591,28","0,11","6 740 591,28","6 700 000,00","6 700 000,00","100,16","Belgium","-","0,12","2028. szept. 03.","3,26","EUR","2025. márc. 03."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","6 729 460,52","0,11","6 729 460,52","6 700 000,00","6 700 000,00","100,13","Németország","-","0,90","2027. szept. 20.","3,50","EUR","2023. szept. 20."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","6 721 832,06","0,11","6 721 832,06","6 675 000,00","6 675 000,00","100,10","Egyesült Királyság","-","0,05","2027. máj. 09.","2,96","EUR","2025. máj. 09."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6 674 207,98","0,11","6 674 207,98","6 600 000,00","6 600 000,00","100,33","Olaszország","-","0,02","2028. jan. 27.","3,27","EUR","2025. jan. 27."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 673 391,12","0,11","6 673 391,12","6 650 000,00","6 650 000,00","100,02","Kanada","-","0,15","2028. dec. 15.","3,22","EUR","2025. dec. 15."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","6 665 103,29","0,11","6 665 103,29","6 594 000,00","6 594 000,00","100,62","Egyesült Államok","-","0,83","2027. szept. 12.","4,15","EUR","2023. szept. 12."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","6 660 962,45","0,11","6 660 962,45","6 650 000,00","6 650 000,00","100,05","Egyesült Államok","-","0,22","2027. júl. 09.","3,09","EUR","2024. júl. 09."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","6 658 469,01","0,11","6 658 469,01","6 400 000,00","6 400 000,00","100,05","Franciaország","-","0,09","2026. nov. 23.","4,38","EUR","2023. nov. 23."
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","6 656 165,36","0,11","6 656 165,36","6 634 000,00","6 634 000,00","99,23","Egyesült Királyság","-","0,32","2027. febr. 17.","1,63","EUR","2020. febr. 17."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 636 376,09","0,11","6 636 376,09","6 646 000,00","6 646 000,00","99,40","Finnország","-","0,24","2027. jan. 18.","0,60","EUR","2020. jan. 16."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","6 631 394,63","0,10","6 631 394,63","6 388 000,00","6 388 000,00","100,26","Németország","-","0,29","2027. febr. 05.","5,00","EUR","2023. febr. 06."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","6 591 381,56","0,10","6 591 381,56","6 600 000,00","6 600 000,00","99,24","Franciaország","-","0,37","2027. márc. 08.","1,00","EUR","2017. márc. 08."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","6 578 497,46","0,10","6 578 497,46","6 475 000,00","6 475 000,00","99,89","Egyesült Államok","-","0,09","2026. nov. 23.","1,88","EUR","2016. nov. 21."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","6 570 796,36","0,10","6 570 796,36","6 640 000,00","6 640 000,00","98,57","Dánia","-","0,71","2027. júl. 12.","1,38","EUR","2022. márc. 29."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","6 562 046,57","0,10","6 562 046,57","6 386 000,00","6 386 000,00","100,08","Japán","-","0,22","2027. febr. 02.","3,73","EUR","2024. febr. 02."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6 554 164,86","0,10","6 554 164,86","6 500 000,00","6 500 000,00","100,13","Németország","-","0,02","2028. jan. 28.","2,94","EUR","2025. jan. 28."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","6 552 241,87","0,10","6 552 241,87","6 577 000,00","6 577 000,00","99,27","Svédország","-","0,29","2027. febr. 08.","0,50","EUR","2022. febr. 08."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6 544 904,98","0,10","6 544 904,98","6 400 000,00","6 400 000,00","100,12","Németország","-","0,40","2027. márc. 27.","3,75","EUR","2024. márc. 27."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","6 542 722,69","0,10","6 542 722,69","6 385 000,00","6 385 000,00","99,99","Svájc","-","0,21","2027. jan. 16.","3,25","EUR","2023. jan. 16."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","6 542 763,84","0,10","6 542 763,84","6 400 000,00","6 400 000,00","100,03","Németország","-","0,30","2027. febr. 26.","3,38","EUR","2024. febr. 26."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","6 538 369,17","0,10","6 538 369,17","6 550 000,00","6 550 000,00","99,82","Hollandia","-","0,07","2026. nov. 16.","0,00","EUR","2021. nov. 16."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6 538 057,63","0,10","6 538 057,63","6 414 000,00","6 414 000,00","100,53","Franciaország","-","0,49","2027. júl. 06.","4,75","EUR","2022. júl. 06."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","6 530 620,72","0,10","6 530 620,72","6 496 000,00","6 496 000,00","99,43","Egyesült Államok","-","0,47","2027. ápr. 15.","2,13","EUR","2018. márc. 06."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 518 197,29","0,10","6 518 197,29","6 500 000,00","6 500 000,00","99,97","Svédország","-","0,15","2028. szept. 15.","3,03","EUR","2026. szept. 15."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","6 512 782,56","0,10","6 512 782,56","6 315 000,00","6 315 000,00","100,42","Új-Zéland","-","0,39","2027. márc. 16.","4,50","EUR","2023. márc. 16."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","6 507 344,04","0,10","6 507 344,04","6 414 000,00","6 414 000,00","100,33","Írország","-","0,67","2027. júl. 11.","4,00","EUR","2023. júl. 11."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","6 506 593,98","0,10","6 506 593,98","6 300 000,00","6 300 000,00","100,15","Ausztria","-","0,24","2027. jan. 18.","4,13","EUR","2023. jan. 18."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6 505 566,07","0,10","6 505 566,07","6 472 000,00","6 472 000,00","99,47","Németország","-","0,30","2027. febr. 09.","1,50","EUR","2018. aug. 09."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","6 502 467,61","0,10","6 502 467,61","6 494 000,00","6 494 000,00","99,89","Norvégia","-","0,05","2026. nov. 09.","0,25","EUR","2021. nov. 09."
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","6 498 439,64","0,10","6 498 439,64","6 374 000,00","6 374 000,00","99,87","Egyesült Államok","-","0,14","2026. dec. 13.","2,42","EUR","2016. dec. 13."
"EDENFP","EDENRED RegS","Other","Fixed Income","6 495 754,96","0,10","6 495 754,96","6 300 000,00","6 300 000,00","100,00","Franciaország","-","0,14","2026. dec. 13.","3,63","EUR","2023. jún. 13."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","6 491 514,66","0,10","6 491 514,66","6 594 000,00","6 594 000,00","98,21","Egyesült Államok","-","0,70","2027. júl. 08.","0,80","EUR","2019. júl. 08."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","6 486 734,00","0,10","6 486 734,00","6 300 000,00","6 300 000,00","100,08","Ausztria","-","0,28","2027. febr. 01.","4,00","EUR","2023. febr. 01."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","6 484 755,15","0,10","6 484 755,15","6 472 000,00","6 472 000,00","99,32","Hollandia","-","0,41","2027. márc. 22.","1,50","EUR","2017. márc. 22."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6 477 490,82","0,10","6 477 490,82","6 385 000,00","6 385 000,00","99,83","Egyesült Államok","-","0,15","2026. dec. 15.","1,90","EUR","2016. dec. 09."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","6 473 124,54","0,10","6 473 124,54","6 518 000,00","6 518 000,00","98,86","Ausztrália","-","0,48","2027. ápr. 17.","0,88","EUR","2016. okt. 17."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","6 468 731,56","0,10","6 468 731,56","6 389 000,00","6 389 000,00","99,78","Spanyolország","-","0,12","2026. dec. 04.","1,66","EUR","2019. dec. 04."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 468 185,85","0,10","6 468 185,85","6 425 000,00","6 425 000,00","100,27","Egyesült Államok","-","0,14","2028. márc. 10.","3,48","EUR","2026. márc. 10."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","6 467 228,60","0,10","6 467 228,60","6 447 000,00","6 447 000,00","99,34","Hollandia","-","0,44","2027. ápr. 02.","1,75","EUR","2020. ápr. 02."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","6 462 131,23","0,10","6 462 131,23","6 400 000,00","6 400 000,00","99,75","Spanyolország","-","0,52","2027. máj. 20.","2,88","EUR","2020. máj. 20."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6 455 951,74","0,10","6 455 951,74","6 421 000,00","6 421 000,00","99,54","Hollandia","-","0,27","2027. jan. 29.","1,38","EUR","2016. nov. 29."
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","6 450 288,76","0,10","6 450 288,76","6 300 000,00","6 300 000,00","100,39","Franciaország","-","0,37","2027. máj. 22.","4,75","EUR","2022. nov. 22."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 446 188,52","0,10","6 446 188,52","6 570 000,00","6 570 000,00","97,97","Finnország","-","0,75","2027. júl. 27.","0,63","EUR","2022. jan. 27."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","6 437 245,87","0,10","6 437 245,87","6 400 000,00","6 400 000,00","100,01","Egyesült Államok","-","0,09","2027. máj. 21.","3,34","EUR","2025. máj. 22."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","6 428 048,57","0,10","6 428 048,57","6 375 000,00","6 375 000,00","100,09","Kanada","-","0,02","2027. jan. 29.","3,15","EUR","2024. jan. 29."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","6 422 488,14","0,10","6 422 488,14","6 400 000,00","6 400 000,00","99,50","Franciaország","-","0,24","2027. jan. 18.","1,13","EUR","2019. nov. 18."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","6 420 344,63","0,10","6 420 344,63","6 405 000,00","6 405 000,00","99,37","Egyesült Államok","-","0,39","2027. márc. 16.","1,45","EUR","2017. márc. 16."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6 417 480,99","0,10","6 417 480,99","6 405 000,00","6 405 000,00","99,28","Svédország","-","0,43","2027. márc. 30.","1,63","EUR","2017. márc. 27."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","6 415 918,13","0,10","6 415 918,13","6 317 000,00","6 317 000,00","99,98","Egyesült Államok","-","0,02","2026. okt. 30.","1,63","EUR","2018. febr. 12."
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","6 413 805,42","0,10","6 413 805,42","6 300 000,00","6 300 000,00","99,86","Spanyolország","-","0,13","2026. dec. 10.","2,25","EUR","2014. dec. 10."
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","6 413 891,98","0,10","6 413 891,98","6 500 000,00","6 500 000,00","98,39","Hollandia","-","0,66","2027. jún. 24.","0,88","EUR","2022. jan. 24."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","6 410 793,42","0,10","6 410 793,42","6 400 000,00","6 400 000,00","99,44","Belgium","-","0,27","2027. jan. 29.","1,00","EUR","2020. jan. 29."
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","6 409 820,86","0,10","6 409 820,86","6 200 000,00","6 200 000,00","100,51","Ausztria","-","0,39","2027. márc. 15.","4,75","EUR","2023. márc. 15."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6 407 637,30","0,10","6 407 637,30","6 400 000,00","6 400 000,00","99,15","Franciaország","-","0,60","2027. jún. 02.","2,50","EUR","2021. dec. 02."
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","6 391 460,10","0,10","6 391 460,10","6 370 000,00","6 370 000,00","99,27","Hollandia","-","0,54","2027. máj. 11.","2,38","EUR","2020. máj. 11."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","6 389 155,23","0,10","6 389 155,23","6 400 000,00","6 400 000,00","99,21","Ausztria","-","0,29","2027. febr. 05.","0,88","EUR","2020. febr. 05."
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","6 389 337,92","0,10","6 389 337,92","6 400 000,00","6 400 000,00","99,18","Spanyolország","-","0,35","2027. febr. 27.","1,00","EUR","2016. nov. 17."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6 388 807,34","0,10","6 388 807,34","6 200 000,00","6 200 000,00","100,04","Franciaország","-","0,19","2027. jan. 21.","4,00","EUR","2023. júl. 21."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","6 387 903,42","0,10","6 387 903,42","6 325 000,00","6 325 000,00","100,00","Olaszország","-","0,01","2026. okt. 24.","1,00","EUR","2016. okt. 24."
"MCO","MOODYS CORPORATION","Other","Fixed Income","6 383 196,89","0,10","6 383 196,89","6 355 000,00","6 355 000,00","99,36","Egyesült Államok","-","0,37","2027. márc. 09.","1,75","EUR","2015. márc. 09."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","6 380 806,03","0,10","6 380 806,03","6 176 000,00","6 176 000,00","100,56","Németország","-","0,43","2027. márc. 30.","4,88","EUR","2023. szept. 26."
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","6 377 019,68","0,10","6 377 019,68","6 325 000,00","6 325 000,00","100,47","Egyesült Királyság","-","0,16","2028. jún. 18.","3,76","EUR","2025. jún. 18."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","6 376 041,85","0,10","6 376 041,85","6 400 000,00","6 400 000,00","99,06","Egyesült Államok","-","0,43","2027. márc. 31.","1,00","EUR","2022. márc. 31."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6 376 340,90","0,10","6 376 340,90","6 400 000,00","6 400 000,00","99,22","Németország","-","0,34","2027. febr. 25.","0,63","EUR","2022. febr. 25."
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","6 373 174,86","0,10","6 373 174,86","6 400 000,00","6 400 000,00","99,30","Németország","-","0,26","2027. jan. 25.","0,38","EUR","2022. jan. 25."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","6 371 815,27","0,10","6 371 815,27","6 369 000,00","6 369 000,00","99,25","Svédország","-","0,61","2027. jún. 07.","2,13","EUR","2022. jún. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 369 420,02","0,10","6 369 420,02","6 300 000,00","6 300 000,00","99,63","Franciaország","-","0,43","2027. márc. 31.","2,63","EUR","2017. márc. 31."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","6 369 997,75","0,10","6 369 997,75","6 340 000,00","6 340 000,00","99,98","Írország","-","0,01","2026. okt. 27.","0,50","EUR","2021. okt. 27."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 366 775,01","0,10","6 366 775,01","6 350 000,00","6 350 000,00","100,06","Finnország","-","0,18","2027. márc. 28.","3,01","EUR","2024. márc. 28."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6 363 101,51","0,10","6 363 101,51","6 300 000,00","6 300 000,00","99,71","Luxemburg","-","0,48","2027. ápr. 17.","2,50","EUR","2020. ápr. 17."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 362 830,07","0,10","6 362 830,07","6 414 000,00","6 414 000,00","98,85","Svédország","-","0,81","2027. aug. 19.","2,00","EUR","2022. aug. 19."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6 354 794,81","0,10","6 354 794,81","6 385 000,00","6 385 000,00","99,08","Egyesült Államok","-","0,40","2027. márc. 18.","0,75","EUR","2019. márc. 18."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","6 354 184,15","0,10","6 354 184,15","6 370 000,00","6 370 000,00","99,09","Egyesült Királyság","-","0,55","2027. máj. 13.","1,50","EUR","2018. márc. 22."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6 353 537,33","0,10","6 353 537,33","6 300 000,00","6 300 000,00","99,94","Franciaország","-","0,70","2027. júl. 19.","3,50","EUR","2024. jan. 19."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","6 346 496,80","0,10","6 346 496,80","6 382 000,00","6 382 000,00","98,90","Franciaország","-","0,51","2027. ápr. 28.","1,13","EUR","2016. ápr. 28."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","6 345 285,41","0,10","6 345 285,41","6 300 000,00","6 300 000,00","99,98","Spanyolország","-","0,01","2026. okt. 27.","0,75","EUR","2016. okt. 27."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","6 339 978,58","0,10","6 339 978,58","6 376 000,00","6 376 000,00","99,16","Egyesült Államok","-","0,31","2027. febr. 15.","0,40","EUR","2021. okt. 05."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6 338 766,14","0,10","6 338 766,14","6 300 000,00","6 300 000,00","100,09","Németország","-","0,08","2027. aug. 19.","2,98","EUR","2024. aug. 19."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6 338 290,00","0,10","6 338 290,00","6 300 000,00","6 300 000,00","100,05","Németország","-","0,09","2028. aug. 21.","3,21","EUR","2026. aug. 21."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6 337 802,27","0,10","6 337 802,27","6 300 000,00","6 300 000,00","99,61","Franciaország","-","0,21","2027. jan. 06.","1,25","EUR","2016. nov. 28."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","6 336 848,43","0,10","6 336 848,43","6 362 000,00","6 362 000,00","99,10","Hollandia","-","0,32","2027. febr. 18.","0,75","EUR","2021. febr. 18."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6 333 895,18","0,10","6 333 895,18","6 300 000,00","6 300 000,00","99,58","Franciaország","-","0,23","2027. jan. 14.","1,25","EUR","2020. ápr. 14."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","6 333 186,49","0,10","6 333 186,49","6 430 000,00","6 430 000,00","98,30","Egyesült Államok","-","0,64","2027. jún. 16.","0,55","EUR","2020. jún. 16."
"EDENFP","EDENRED RegS","Other","Fixed Income","6 332 507,95","0,10","6 332 507,95","6 300 000,00","6 300 000,00","99,46","Franciaország","-","0,43","2027. márc. 30.","1,88","EUR","2017. márc. 30."
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","6 331 767,05","0,10","6 331 767,05","6 275 000,00","6 275 000,00","99,65","Luxemburg","-","0,16","2026. dec. 20.","1,50","EUR","2019. jún. 20."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6 331 329,58","0,10","6 331 329,58","6 300 000,00","6 300 000,00","99,80","Spanyolország","-","0,07","2026. nov. 15.","0,75","EUR","2021. febr. 15."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","6 330 821,07","0,10","6 330 821,07","6 300 000,00","6 300 000,00","100,07","Németország","-","0,11","2028. márc. 03.","3,11","EUR","2025. márc. 04."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6 328 704,76","0,10","6 328 704,76","6 368 000,00","6 368 000,00","98,85","Németország","-","0,63","2027. jún. 14.","1,50","EUR","2017. jún. 14."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","6 326 673,14","0,10","6 326 673,14","6 365 000,00","6 365 000,00","98,90","Svájc","-","0,49","2027. ápr. 22.","1,00","EUR","2020. ápr. 22."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","6 326 026,00","0,10","6 326 026,00","6 370 000,00","6 370 000,00","98,81","Japán","-","0,64","2027. jún. 14.","1,41","EUR","2017. jún. 14."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","6 326 117,10","0,10","6 326 117,10","6 300 000,00","6 300 000,00","100,02","Németország","-","0,13","2028. jún. 09.","3,30","EUR","2026. jún. 09."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","6 324 213,98","0,10","6 324 213,98","6 325 000,00","6 325 000,00","99,33","Egyesült Államok","-","0,21","2027. jan. 08.","0,83","EUR","2022. jan. 10."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","6 323 621,99","0,10","6 323 621,99","6 300 000,00","6 300 000,00","100,05","Németország","-","0,15","2027. dec. 18.","3,46","EUR","2025. dec. 18."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 321 925,26","0,10","6 321 925,26","6 300 000,00","6 300 000,00","99,95","Franciaország","-","0,12","2028. márc. 04.","2,98","EUR","2026. márc. 04."
"EQIX","EQUINIX INC","Other","Fixed Income","6 320 333,99","0,10","6 320 333,99","6 385 000,00","6 385 000,00","98,84","Egyesült Államok","-","0,39","2027. márc. 15.","0,25","EUR","2021. márc. 10."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","6 318 419,90","0,10","6 318 419,90","6 335 000,00","6 335 000,00","99,29","Ausztrália","-","0,28","2027. febr. 03.","0,63","EUR","2020. febr. 03."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","6 312 620,19","0,10","6 312 620,19","6 349 000,00","6 349 000,00","98,92","Németország","-","0,49","2027. ápr. 20.","1,00","EUR","2015. ápr. 20."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6 305 651,49","0,10","6 305 651,49","6 275 000,00","6 275 000,00","99,95","Egyesült Államok","-","0,06","2028. febr. 11.","2,70","EUR","2026. febr. 11."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","6 295 563,68","0,10","6 295 563,68","6 250 000,00","6 250 000,00","100,06","Egyesült Államok","-","0,02","2028. ápr. 29.","2,83","EUR","2026. ápr. 29."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 294 685,21","0,10","6 294 685,21","6 250 000,00","6 250 000,00","100,31","Kanada","-","0,14","2029. márc. 10.","3,48","EUR","2025. márc. 10."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","6 268 183,95","0,10","6 268 183,95","6 345 000,00","6 345 000,00","98,42","Egyesült Királyság","-","0,66","2027. jún. 23.","1,13","EUR","2020. jún. 23."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6 264 152,08","0,10","6 264 152,08","6 250 000,00","6 250 000,00","100,20","Olaszország","-","0,24","2027. júl. 18.","3,44","EUR","2024. júl. 18."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","6 257 988,08","0,10","6 257 988,08","6 411 000,00","6 411 000,00","97,55","Németország","-","0,85","2027. szept. 03.","0,50","EUR","2019. szept. 03."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 245 622,60","0,10","6 245 622,60","6 300 000,00","6 300 000,00","98,70","Franciaország","-","0,56","2027. máj. 17.","1,00","EUR","2019. máj. 15."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","6 244 847,02","0,10","6 244 847,02","6 414 000,00","6 414 000,00","97,32","Egyesült Államok","-","0,89","2027. szept. 15.","0,38","EUR","2020. szept. 15."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","6 241 832,61","0,10","6 241 832,61","6 400 000,00","6 400 000,00","97,50","Franciaország","-","0,75","2027. júl. 27.","0,13","EUR","2021. júl. 27."
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","6 242 076,63","0,10","6 242 076,63","6 285 000,00","6 285 000,00","99,07","Dánia","-","0,34","2027. febr. 26.","0,38","EUR","2020. febr. 26."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","6 241 007,39","0,10","6 241 007,39","6 300 000,00","6 300 000,00","98,95","Franciaország","-","0,92","2027. okt. 04.","2,38","EUR","2020. ápr. 03."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","6 239 247,42","0,10","6 239 247,42","6 200 000,00","6 200 000,00","99,46","Franciaország","-","0,52","2027. máj. 04.","2,50","EUR","2020. máj. 04."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6 232 109,84","0,10","6 232 109,84","6 280 000,00","6 280 000,00","98,82","Svájc","-","0,51","2027. ápr. 29.","0,88","EUR","2019. ápr. 29."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","6 226 944,66","0,10","6 226 944,66","6 280 000,00","6 280 000,00","98,85","Egyesült Államok","-","0,39","2027. márc. 15.","0,50","EUR","2020. febr. 25."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","6 217 914,00","0,10","6 217 914,00","6 400 000,00","6 400 000,00","97,15","Ausztria","-","0,85","2027. szept. 01.","0,05","EUR","2021. szept. 01."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6 180 038,21","0,10","6 180 038,21","6 263 000,00","6 263 000,00","98,37","Svájc","-","0,64","2027. jún. 15.","0,88","EUR","2019. jún. 18."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","6 177 822,71","0,10","6 177 822,71","6 100 000,00","6 100 000,00","99,75","Kanada","-","0,12","2026. dec. 07.","1,75","EUR","2016. dec. 07."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","6 173 819,03","0,10","6 173 819,03","6 200 000,00","6 200 000,00","99,04","Egyesült Államok","-","0,46","2027. ápr. 09.","1,00","EUR","2020. ápr. 09."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","6 162 953,25","0,10","6 162 953,25","6 200 000,00","6 200 000,00","99,22","Franciaország","-","0,27","2027. jan. 29.","0,25","EUR","2020. jan. 29."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","6 155 676,80","0,10","6 155 676,80","6 100 000,00","6 100 000,00","99,56","Egyesült Államok","-","0,39","2027. márc. 16.","2,25","EUR","2015. márc. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 130 660,74","0,10","6 130 660,74","6 100 000,00","6 100 000,00","100,09","Franciaország","-","0,13","2027. márc. 05.","3,29","EUR","2024. márc. 05."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6 128 606,56","0,10","6 128 606,56","6 100 000,00","6 100 000,00","100,25","Spanyolország","-","0,19","2029. jún. 26.","3,26","EUR","2025. jún. 26."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","6 119 728,53","0,10","6 119 728,53","6 107 000,00","6 107 000,00","99,76","Svájc","-","0,11","2026. nov. 29.","0,50","EUR","2019. nov. 29."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","6 115 061,79","0,10","6 115 061,79","6 072 000,00","6 072 000,00","99,77","Hollandia","-","0,61","2027. jún. 30.","3,00","EUR","2022. jún. 30."
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","6 095 917,61","0,10","6 095 917,61","6 000 000,00","6 000 000,00","99,62","India","-","0,28","2027. febr. 01.","2,75","EUR","2017. febr. 01."
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","6 092 636,92","0,10","6 092 636,92","6 056 000,00","6 056 000,00","99,89","Németország","-","0,05","2026. nov. 10.","0,75","EUR","2016. nov. 10."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","6 056 952,99","0,10","6 056 952,99","6 000 000,00","6 000 000,00","99,91","Németország","-","0,68","2027. júl. 02.","3,38","EUR","2024. júl. 02."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 036 295,19","0,10","6 036 295,19","5 941 000,00","5 941 000,00","100,11","Svédország","-","0,44","2027. máj. 25.","3,63","EUR","2023. máj. 25."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 032 892,20","0,10","6 032 892,20","6 000 000,00","6 000 000,00","100,08","Hollandia","-","0,11","2029. febr. 28.","3,05","EUR","2025. aug. 28."
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6 032 006,70","0,10","6 032 006,70","6 000 000,00","6 000 000,00","100,12","Egyesült Államok","-","0,13","2028. jún. 06.","3,29","EUR","2024. jún. 06."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","6 031 120,75","0,10","6 031 120,75","5 875 000,00","5 875 000,00","99,98","Norvégia","-","0,14","2026. dec. 13.","3,13","EUR","2023. dec. 13."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 022 080,80","0,10","6 022 080,80","6 000 000,00","6 000 000,00","99,93","Franciaország","-","0,11","2027. nov. 28.","2,87","EUR","2025. nov. 28."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","6 003 250,51","0,10","6 003 250,51","5 925 000,00","5 925 000,00","99,76","Egyesült Államok","-","0,11","2026. nov. 30.","1,75","EUR","2021. nov. 02."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6 003 274,46","0,10","6 003 274,46","6 000 000,00","6 000 000,00","99,78","Németország","-","0,08","2026. nov. 20.","0,30","EUR","2019. nov. 21."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 002 744,70","0,10","6 002 744,70","6 000 000,00","6 000 000,00","99,92","Kanada","-","0,21","2028. júl. 07.","3,00","EUR","2026. júl. 07."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","5 994 500,22","0,09","5 994 500,22","5 991 000,00","5 991 000,00","99,20","Norvégia","-","0,51","2027. ápr. 27.","1,75","EUR","2022. ápr. 27."
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","5 989 908,73","0,09","5 989 908,73","6 100 000,00","6 100 000,00","97,33","Spanyolország","-","0,99","2027. okt. 28.","0,88","EUR","2020. okt. 28."
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","5 982 659,71","0,09","5 982 659,71","6 000 000,00","6 000 000,00","99,16","Lithuania","-","0,72","2027. júl. 14.","2,00","EUR","2017. júl. 14."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 980 267,78","0,09","5 980 267,78","6 000 000,00","6 000 000,00","99,37","Németország","-","0,84","2027. szept. 08.","2,50","EUR","2022. szept. 08."
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","5 975 194,00","0,09","5 975 194,00","6 000 000,00","6 000 000,00","98,95","Egyesült Államok","-","0,63","2027. jún. 12.","1,75","EUR","2020. jún. 12."
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","5 970 006,62","0,09","5 970 006,62","6 075 000,00","6 075 000,00","98,12","Egyesült Királyság","-","0,88","2027. szept. 13.","1,38","EUR","2019. szept. 13."
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","5 933 302,18","0,09","5 933 302,18","5 925 000,00","5 925 000,00","99,25","Egyesült Királyság","-","0,58","2027. máj. 31.","2,25","EUR","2017. máj. 31."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5 924 085,77","0,09","5 924 085,77","5 900 000,00","5 900 000,00","100,06","Egyesült Államok","-","0,13","2027. jún. 10.","3,00","EUR","2025. jún. 10."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5 880 811,18","0,09","5 880 811,18","5 846 000,00","5 846 000,00","99,78","Egyesült Királyság","-","0,09","2026. nov. 24.","0,90","EUR","2019. máj. 24."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","5 839 118,52","0,09","5 839 118,52","5 800 000,00","5 800 000,00","100,39","Németország","-","0,78","2027. szept. 26.","4,00","EUR","2022. szept. 26."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","5 818 842,01","0,09","5 818 842,01","5 800 000,00","5 800 000,00","100,06","Németország","-","0,17","2028. jún. 19.","3,05","EUR","2026. jún. 19."
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","5 731 973,25","0,09","5 731 973,25","5 650 000,00","5 650 000,00","99,82","Hollandia","-","0,45","2027. ápr. 14.","3,13","EUR","2022. ápr. 14."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","5 731 105,75","0,09","5 731 105,75","5 613 000,00","5 613 000,00","100,12","Olaszország","-","0,42","2027. ápr. 12.","3,75","EUR","2024. ápr. 12."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","5 674 737,66","0,09","5 674 737,66","5 685 000,00","5 685 000,00","99,06","Finnország","-","0,59","2027. máj. 27.","1,88","EUR","2020. máj. 27."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5 666 308,40","0,09","5 666 308,40","5 700 000,00","5 700 000,00","98,90","Spanyolország","-","0,49","2027. ápr. 20.","1,00","EUR","2020. jan. 20."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5 627 762,85","0,09","5 627 762,85","5 735 000,00","5 735 000,00","98,06","Dánia","-","0,93","2027. szept. 30.","1,13","EUR","2022. márc. 31."
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","5 617 926,26","0,09","5 617 926,26","5 600 000,00","5 600 000,00","99,91","Belgium","-","0,11","2028. szept. 01.","2,89","EUR","2026. szept. 01."
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5 604 573,15","0,09","5 604 573,15","5 600 000,00","5 600 000,00","99,86","Luxemburg","-","0,19","2029. jún. 26.","3,31","EUR","2026. jún. 26."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","5 600 894,42","0,09","5 600 894,42","5 611 000,00","5 611 000,00","99,06","Egyesült Államok","-","0,59","2027. máj. 28.","1,88","EUR","2015. máj. 28."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","5 510 892,34","0,09","5 510 892,34","5 400 000,00","5 400 000,00","100,62","Németország","-","0,65","2027. jún. 21.","4,25","EUR","2023. jún. 21."
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","5 503 559,80","0,09","5 503 559,80","5 500 000,00","5 500 000,00","99,15","Spanyolország","-","0,51","2027. ápr. 27.","1,88","EUR","2015. ápr. 27."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","5 480 151,15","0,09","5 480 151,15","5 400 000,00","5 400 000,00","100,29","Franciaország","-","0,69","2027. júl. 05.","4,00","EUR","2022. júl. 05."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","5 477 407,77","0,09","5 477 407,77","5 500 000,00","5 500 000,00","99,55","Németország","-","0,96","2027. okt. 18.","3,08","EUR","2024. okt. 18."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","5 436 753,41","0,09","5 436 753,41","5 426 000,00","5 426 000,00","99,38","Svédország","-","0,27","2027. jan. 29.","1,13","EUR","2019. szept. 06."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","5 434 978,81","0,09","5 434 978,81","5 425 000,00","5 425 000,00","100,11","Dánia","-","0,23","2028. jan. 14.","3,18","EUR","2026. jan. 14."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","5 426 207,98","0,09","5 426 207,98","5 379 000,00","5 379 000,00","100,08","Japán","-","0,77","2027. aug. 02.","3,62","EUR","2024. aug. 02."
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5 413 558,43","0,09","5 413 558,43","5 392 000,00","5 392 000,00","100,31","Belgium","-","0,96","2027. okt. 13.","3,63","EUR","2022. okt. 13."
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","5 410 564,34","0,09","5 410 564,34","5 400 000,00","5 400 000,00","99,22","Németország","-","0,62","2027. jún. 09.","2,63","EUR","2022. jún. 09."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","5 356 714,55","0,08","5 356 714,55","5 500 000,00","5 500 000,00","97,37","Spanyolország","-","0,94","2027. okt. 06.","0,63","EUR","2020. febr. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 337 436,50","0,08","5 337 436,50","5 300 000,00","5 300 000,00","100,22","Franciaország","-","0,74","2027. szept. 06.","3,75","EUR","2023. szept. 06."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","5 309 475,81","0,08","5 309 475,81","5 400 000,00","5 400 000,00","98,18","Belgium","-","0,62","2027. jún. 08.","0,38","EUR","2021. jún. 08."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5 267 805,37","0,08","5 267 805,37","5 380 000,00","5 380 000,00","97,79","Olaszország","-","0,87","2027. szept. 08.","1,00","EUR","2020. szept. 08."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","5 242 266,54","0,08","5 242 266,54","5 400 000,00","5 400 000,00","97,08","Franciaország","-","0,87","2027. szept. 09.","0,00","EUR","2019. szept. 09."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","5 233 564,06","0,08","5 233 564,06","5 200 000,00","5 200 000,00","100,04","Franciaország","-","0,06","2028. máj. 12.","3,10","EUR","2025. máj. 12."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5 227 448,20","0,08","5 227 448,20","5 200 000,00","5 200 000,00","99,94","Franciaország","-","0,04","2027. nov. 05.","2,69","EUR","2025. nov. 05."
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5 186 892,93","0,08","5 186 892,93","5 174 000,00","5 174 000,00","99,32","Egyesült Királyság","-","0,56","2027. máj. 15.","2,13","EUR","2018. nov. 15."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5 114 749,84","0,08","5 114 749,84","5 125 000,00","5 125 000,00","99,07","Egyesült Államok","-","0,51","2027. ápr. 27.","1,50","EUR","2015. ápr. 27."
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","5 083 913,92","0,08","5 083 913,92","5 100 000,00","5 100 000,00","99,38","Hollandia","-","0,84","2027. szept. 09.","2,63","EUR","2022. szept. 09."
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","5 063 598,96","0,08","5 063 598,96","5 046 000,00","5 046 000,00","99,50","Egyesült Királyság","-","0,25","2027. jan. 21.","1,13","EUR","2015. jan. 21."
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","5 041 415,80","0,08","5 041 415,80","5 125 000,00","5 125 000,00","98,22","Luxemburg","-","0,89","2027. szept. 16.","1,50","EUR","2020. szept. 16."
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","5 036 460,68","0,08","5 036 460,68","5 000 000,00","5 000 000,00","99,79","Franciaország","-","0,07","2026. nov. 17.","1,01","EUR","2021. nov. 17."
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5 032 998,78","0,08","5 032 998,78","5 000 000,00","5 000 000,00","99,99","Luxemburg","-","0,03","2028. febr. 02.","3,02","EUR","2026. febr. 02."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5 021 734,72","0,08","5 021 734,72","5 113 000,00","5 113 000,00","98,01","Olaszország","-","0,72","2027. júl. 15.","0,75","EUR","2020. febr. 18."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","4 975 805,08","0,08","4 975 805,08","5 100 000,00","5 100 000,00","97,52","Hollandia","-","0,87","2027. szept. 08.","0,38","EUR","2020. szept. 08."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 972 914,12","0,08","4 972 914,12","4 958 000,00","4 958 000,00","99,74","Egyesült Államok","-","0,11","2026. nov. 30.","0,63","EUR","2019. nov. 29."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","4 968 786,48","0,08","4 968 786,48","4 900 000,00","4 900 000,00","99,86","Belgium","-","0,12","2026. dec. 04.","1,75","EUR","2014. dec. 04."
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","4 966 936,73","0,08","4 966 936,73","5 000 000,00","5 000 000,00","99,13","Hollandia","-","0,90","2027. szept. 29.","3,25","EUR","2020. szept. 29."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 909 790,60","0,08","4 909 790,60","4 900 000,00","4 900 000,00","100,00","Franciaország","-","0,18","2028. márc. 28.","2,91","EUR","2026. szept. 28."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","4 908 177,28","0,08","4 908 177,28","4 900 000,00","4 900 000,00","99,99","Svájc","-","0,19","2027. jún. 30.","2,96","EUR","2025. jún. 30."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","4 855 549,41","0,08","4 855 549,41","4 850 000,00","4 850 000,00","99,30","Svédország","-","0,28","2027. jan. 30.","1,13","EUR","2020. jan. 30."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4 853 542,47","0,08","4 853 542,47","4 900 000,00","4 900 000,00","98,62","Franciaország","-","0,68","2027. jún. 30.","1,38","EUR","2017. jún. 30."
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","4 837 464,87","0,08","4 837 464,87","4 700 000,00","4 700 000,00","100,57","Franciaország","-","0,32","2027. máj. 15.","5,38","EUR","2022. nov. 15."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4 822 376,00","0,08","4 822 376,00","4 783 000,00","4 783 000,00","99,56","Olaszország","-","0,28","2027. febr. 01.","1,75","EUR","2016. dec. 01."
"FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 812 342,17","0,08","4 812 342,17","4 700 000,00","4 700 000,00","99,98","Egyesült Királyság","-","0,04","2026. nov. 04.","2,50","EUR","2016. nov. 04."
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","4 789 966,51","0,08","4 789 966,51","4 802 000,00","4 802 000,00","99,35","Egyesült Államok","-","0,23","2027. jan. 15.","1,50","EUR","2020. jan. 02."
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","4 749 337,18","0,08","4 749 337,18","4 800 000,00","4 800 000,00","98,41","Slovak Republic","-","0,66","2027. jún. 25.","1,63","EUR","2020. jún. 25."
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","4 749 458,06","0,08","4 749 458,06","4 750 000,00","4 750 000,00","99,20","Írország","-","0,62","2027. jún. 08.","2,13","EUR","2015. jún. 05."
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","4 741 183,20","0,08","4 741 183,20","4 700 000,00","4 700 000,00","100,30","Luxemburg","-","0,09","2027. máj. 24.","3,51","EUR","2024. máj. 24."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4 709 430,49","0,07","4 709 430,49","4 700 000,00","4 700 000,00","99,97","Németország","-","0,19","2028. szept. 25.","3,07","EUR","2026. szept. 25."
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","4 694 361,10","0,07","4 694 361,10","4 600 000,00","4 600 000,00","100,15","Franciaország","-","0,36","2027. máj. 05.","4,08","EUR","2023. máj. 05."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 665 413,82","0,07","4 665 413,82","4 650 000,00","4 650 000,00","100,02","Kanada","-","0,15","2027. dec. 16.","3,08","EUR","2025. dec. 16."
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","4 567 527,90","0,07","4 567 527,90","4 650 000,00","4 650 000,00","98,15","Ausztrália","-","0,94","2027. okt. 04.","1,50","EUR","2017. okt. 04."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","4 530 801,53","0,07","4 530 801,53","4 650 000,00","4 650 000,00","97,42","Dánia","-","0,96","2027. okt. 14.","0,88","EUR","2020. okt. 14."
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","4 513 252,54","0,07","4 513 252,54","4 600 000,00","4 600 000,00","97,97","Svájc","-","0,87","2027. szept. 10.","1,25","EUR","2015. márc. 10."
"ICADFP","ICADE RegS","Reits","Fixed Income","4 510 202,64","0,07","4 510 202,64","4 600 000,00","4 600 000,00","97,89","Franciaország","-","0,88","2027. szept. 13.","1,50","EUR","2017. szept. 13."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","4 446 648,56","0,07","4 446 648,56","4 450 000,00","4 450 000,00","99,04","Egyesül Arab Emirátusok","-","0,45","2027. ápr. 07.","1,63","EUR","2022. ápr. 07."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4 425 658,40","0,07","4 425 658,40","4 400 000,00","4 400 000,00","100,11","Németország","-","0,11","2027. máj. 30.","3,26","EUR","2025. máj. 30."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","4 424 757,72","0,07","4 424 757,72","4 400 000,00","4 400 000,00","100,09","Németország","-","0,10","2027. máj. 27.","3,02","EUR","2025. máj. 27."
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","4 342 270,14","0,07","4 342 270,14","4 300 000,00","4 300 000,00","99,77","Írország","-","0,12","2026. dec. 05.","1,38","EUR","2016. dec. 05."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","4 333 369,79","0,07","4 333 369,79","4 300 000,00","4 300 000,00","100,10","Németország","-","0,05","2027. febr. 09.","3,33","EUR","2024. febr. 09."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","4 323 371,22","0,07","4 323 371,22","4 400 000,00","4 400 000,00","98,13","Németország","-","0,64","2027. jún. 16.","0,38","EUR","2021. jún. 16."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4 296 720,74","0,07","4 296 720,74","4 418 000,00","4 418 000,00","97,24","Norvégia","-","0,92","2027. szept. 25.","0,25","EUR","2019. szept. 25."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4 295 925,78","0,07","4 295 925,78","4 245 000,00","4 245 000,00","99,73","Finnország","-","0,41","2027. márc. 31.","2,63","EUR","2022. márc. 31."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4 289 097,22","0,07","4 289 097,22","4 300 000,00","4 300 000,00","99,09","Spanyolország","-","0,71","2027. júl. 13.","2,38","EUR","2020. júl. 13."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","4 230 413,67","0,07","4 230 413,67","4 200 000,00","4 200 000,00","99,57","Franciaország","-","0,23","2027. jan. 15.","1,50","EUR","2017. jan. 17."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energia","Fixed Income","4 112 761,98","0,07","4 112 761,98","4 200 000,00","4 200 000,00","97,87","Magyarország","-","0,95","2027. okt. 08.","1,50","EUR","2020. okt. 08."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 107 597,98","0,07","4 107 597,98","4 100 000,00","4 100 000,00","100,00","Egyesült Királyság","-","0,19","2027. szept. 30.","2,99","EUR","2025. szept. 30."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","4 066 123,05","0,06","4 066 123,05","4 060 000,00","4 060 000,00","99,39","Svédország","-","0,24","2027. jan. 18.","1,00","EUR","2022. jan. 18."
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","4 064 985,46","0,06","4 064 985,46","4 000 000,00","4 000 000,00","99,82","Kína","-","0,26","2027. jan. 26.","2,45","EUR","2015. jan. 26."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 039 559,00","0,06","4 039 559,00","4 000 000,00","4 000 000,00","100,54","Franciaország","-","0,14","2029. márc. 05.","3,58","EUR","2025. dec. 05."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4 035 943,15","0,06","4 035 943,15","4 040 000,00","4 040 000,00","99,38","Olaszország","-","0,80","2027. aug. 17.","2,88","EUR","2025. febr. 17."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","4 025 110,16","0,06","4 025 110,16","4 047 000,00","4 047 000,00","98,85","Olaszország","-","0,62","2027. jún. 08.","1,63","EUR","2017. jún. 08."
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 018 644,00","0,06","4 018 644,00","4 000 000,00","4 000 000,00","99,89","Németország","-","0,04","2027. nov. 05.","2,66","EUR","2025. nov. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 018 934,53","0,06","4 018 934,53","4 000 000,00","4 000 000,00","100,09","Svédország","-","0,13","2027. márc. 08.","3,13","EUR","2024. márc. 08."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4 019 069,26","0,06","4 019 069,26","3 904 000,00","3 904 000,00","99,98","Olaszország","-","0,12","2026. dec. 05.","3,38","EUR","2022. dec. 05."
"GEWWOH","GEWOBAG WOHNUNGSBAU AG BERLIN RegS","Local Government No Guarantee","Fixed Income","4 004 874,09","0,06","4 004 874,09","4 100 000,00","4 100 000,00","97,64","Németország","-","0,66","2027. jún. 24.","0,13","EUR","2021. jún. 24."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 967 950,38","0,06","3 967 950,38","3 950 000,00","3 950 000,00","100,05","Egyesült Királyság","-","0,11","2027. jún. 03.","2,99","EUR","2025. jún. 03."
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3 927 605,07","0,06","3 927 605,07","3 900 000,00","3 900 000,00","100,03","Finnország","-","0,03","2028. febr. 02.","3,05","EUR","2026. febr. 02."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3 913 713,87","0,06","3 913 713,87","3 900 000,00","3 900 000,00","100,04","Hollandia","-","0,15","2028. márc. 12.","2,99","EUR","2026. márc. 12."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","3 868 556,06","0,06","3 868 556,06","3 800 000,00","3 800 000,00","100,10","Franciaország","-","0,44","2027. máj. 24.","4,13","EUR","2022. máj. 24."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","3 852 817,99","0,06","3 852 817,99","3 850 000,00","3 850 000,00","99,70","Svédország","-","0,86","2027. szept. 07.","3,00","EUR","2012. szept. 07."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","3 834 243,76","0,06","3 834 243,76","3 800 000,00","3 800 000,00","100,12","Japán","-","0,26","2029. ápr. 23.","3,08","EUR","2026. ápr. 23."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 814 666,18","0,06","3 814 666,18","3 800 000,00","3 800 000,00","99,89","Németország","-","0,09","2028. aug. 21.","2,87","EUR","2026. aug. 21."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 801 313,58","0,06","3 801 313,58","3 800 000,00","3 800 000,00","99,21","Franciaország","-","0,45","2027. ápr. 05.","1,50","EUR","2017. ápr. 05."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3 781 192,93","0,06","3 781 192,93","3 850 000,00","3 850 000,00","98,10","Dánia","-","0,68","2027. jún. 30.","0,38","EUR","2020. jún. 30."
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","3 745 262,82","0,06","3 745 262,82","3 500 000,00","3 500 000,00","101,68","Olaszország","-","0,73","2027. okt. 25.","5,88","EUR","2022. okt. 25."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 729 759,26","0,06","3 729 759,26","3 836 000,00","3 836 000,00","96,93","Japán","-","1,00","2027. okt. 28.","0,30","EUR","2020. okt. 28."
"SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","3 726 321,44","0,06","3 726 321,44","3 736 000,00","3 736 000,00","99,17","Svédország","-","0,34","2027. febr. 26.","0,88","EUR","2020. febr. 26."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 707 769,88","0,06","3 707 769,88","3 700 000,00","3 700 000,00","99,96","Svédország","-","0,17","2029. márc. 23.","3,05","EUR","2026. márc. 23."
"ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","3 704 144,92","0,06","3 704 144,92","3 675 000,00","3 675 000,00","99,46","Lengyelország","-","0,37","2027. márc. 07.","2,13","EUR","2017. márc. 07."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 614 294,46","0,06","3 614 294,46","3 600 000,00","3 600 000,00","99,94","Egyesült Királyság","-","0,10","2028. febr. 26.","2,86","EUR","2026. febr. 26."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3 597 035,10","0,06","3 597 035,10","3 607 000,00","3 607 000,00","99,02","Franciaország","-","0,59","2027. máj. 28.","1,75","EUR","2015. máj. 28."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 596 014,64","0,06","3 596 014,64","3 665 000,00","3 665 000,00","98,12","Egyesült Királyság","-","0,98","2027. okt. 22.","1,50","EUR","2018. okt. 22."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 524 972,73","0,06","3 524 972,73","3 500 000,00","3 500 000,00","99,98","Egyesült Királyság","-","0,03","2029. okt. 31.","3,14","EUR","2025. okt. 31."
"BAYNGR","BAYER AG MTN RegS","Healthcare","Fixed Income","3 522 278,73","0,06","3 522 278,73","3 500 000,00","3 500 000,00","100,05","Németország","-","0,07","2027. aug. 14.","3,08","EUR","2025. aug. 14."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 516 949,45","0,06","3 516 949,45","3 500 000,00","3 500 000,00","99,98","Japán","-","0,08","2027. aug. 20.","2,87","EUR","2025. aug. 20."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 516 098,66","0,06","3 516 098,66","3 500 000,00","3 500 000,00","100,01","Franciaország","-","0,09","2026. nov. 26.","2,87","EUR","2025. máj. 26."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 505 122,83","0,06","3 505 122,83","3 600 000,00","3 600 000,00","97,31","Franciaország","-","0,94","2027. okt. 04.","1,13","EUR","2019. okt. 04."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 504 377,08","0,06","3 504 377,08","3 500 000,00","3 500 000,00","100,07","Belgium","-","0,24","2029. okt. 16.","3,24","EUR","2025. okt. 16."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","3 448 123,43","0,05","3 448 123,43","3 445 000,00","3 445 000,00","99,65","Egyesült Államok","-","0,84","2027. aug. 29.","3,00","EUR","2024. aug. 29."
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","3 415 175,59","0,05","3 415 175,59","3 400 000,00","3 400 000,00","99,95","Spanyolország","-","0,02","2026. okt. 28.","0,50","EUR","2021. okt. 28."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 349 194,22","0,05","3 349 194,22","3 400 000,00","3 400 000,00","98,33","Franciaország","-","0,87","2027. szept. 09.","1,50","EUR","2017. márc. 09."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3 282 706,87","0,05","3 282 706,87","3 275 000,00","3 275 000,00","100,13","Olaszország","-","0,93","2027. okt. 12.","3,88","EUR","2024. júl. 12."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","3 253 119,59","0,05","3 253 119,59","3 300 000,00","3 300 000,00","98,32","Olaszország","-","0,69","2027. júl. 05.","0,88","EUR","2019. júl. 05."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","3 252 663,53","0,05","3 252 663,53","3 235 000,00","3 235 000,00","99,35","Hollandia","-","0,43","2027. márc. 31.","2,13","EUR","2022. márc. 31."
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","3 250 507,61","0,05","3 250 507,61","3 200 000,00","3 200 000,00","101,42","Cseh Köztársaság","-","0,74","2027. okt. 12.","5,63","EUR","2022. okt. 12."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3 240 428,09","0,05","3 240 428,09","3 205 000,00","3 205 000,00","100,01","Egyesült Államok","-","0,57","2027. jún. 30.","3,50","EUR","2022. jún. 30."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","3 237 060,71","0,05","3 237 060,71","3 250 000,00","3 250 000,00","98,98","Hollandia","-","0,58","2027. máj. 24.","1,50","EUR","2019. máj. 24."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3 236 672,43","0,05","3 236 672,43","3 250 000,00","3 250 000,00","98,10","Olaszország","-","0,98","2027. okt. 24.","1,50","EUR","2017. okt. 24."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3 214 567,08","0,05","3 214 567,08","3 300 000,00","3 300 000,00","97,12","Franciaország","-","0,99","2027. okt. 24.","0,50","EUR","2019. okt. 24."
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3 203 254,72","0,05","3 203 254,72","3 200 000,00","3 200 000,00","100,10","Finnország","-","0,25","2027. jan. 22.","3,40","EUR","2025. jan. 22."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","3 105 739,10","0,05","3 105 739,10","3 190 000,00","3 190 000,00","97,33","Finnország","-","0,89","2027. szept. 15.","0,25","EUR","2020. szept. 15."
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","3 062 064,17","0,05","3 062 064,17","3 100 000,00","3 100 000,00","97,66","Németország","-","0,98","2027. okt. 25.","1,13","EUR","2017. okt. 24."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","3 015 189,38","0,05","3 015 189,38","3 100 000,00","3 100 000,00","97,25","Spanyolország","-","0,95","2027. okt. 07.","0,38","EUR","2021. okt. 07."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","2 999 712,00","0,05","2 999 712,00","3 000 000,00","3 000 000,00","99,90","Németország","-","0,23","2028. okt. 13.","3,63","EUR","2026. okt. 13."
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","2 958 351,20","0,05","2 958 351,20","2 975 000,00","2 975 000,00","98,73","Lengyelország","-","0,69","2027. júl. 05.","2,38","EUR","2017. júl. 05."
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 937 717,29","0,05","2 937 717,29","3 000 000,00","3 000 000,00","97,84","Egyesült Államok","-","0,93","2027. okt. 01.","1,38","EUR","2021. okt. 01."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 921 787,90","0,05","2 921 787,90","3 000 000,00","3 000 000,00","97,37","Németország","-","0,95","2027. okt. 07.","0,63","EUR","2019. okt. 07."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 911 283,42","0,05","2 911 283,42","2 900 000,00","2 900 000,00","99,97","Svédország","-","0,12","2029. szept. 04.","3,17","EUR","2026. szept. 04."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 809 202,79","0,04","2 809 202,79","2 800 000,00","2 800 000,00","100,02","Hollandia","-","0,16","2029. szept. 17.","3,18","EUR","2026. szept. 17."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","2 609 606,26","0,04","2 609 606,26","2 600 000,00","2 600 000,00","100,03","Svédország","-","0,14","2028. szept. 11.","2,95","EUR","2026. szept. 11."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 600 251,29","0,04","2 600 251,29","2 547 417,00","2 547 417,00","100,28","Egyesült Államok","-","0,45","2027. máj. 16.","4,13","EUR","2023. máj. 16."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 538 533,71","0,04","2 538 533,71","2 534 000,00","2 534 000,00","99,94","Dánia","-","0,19","2028. szept. 25.","3,07","EUR","2026. szept. 25."
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2 503 382,11","0,04","2 503 382,11","2 500 000,00","2 500 000,00","100,04","Németország","-","0,22","2027. júl. 11.","3,29","EUR","2025. júl. 11."
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","2 454 404,78","0,04","2 454 404,78","2 450 000,00","2 450 000,00","99,15","Olaszország","-","0,59","2027. máj. 30.","2,63","EUR","2020. júl. 30."
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2 394 095,21","0,04","2 394 095,21","2 300 000,00","2 300 000,00","100,00","Kína","-","0,01","2026. okt. 25.","4,13","EUR","2023. okt. 25."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","2 334 324,10","0,04","2 334 324,10","2 400 000,00","2 400 000,00","97,24","Németország","-","0,93","2027. szept. 30.","0,38","EUR","2019. szept. 30."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 307 690,87","0,04","2 307 690,87","2 300 000,00","2 300 000,00","100,00","Németország","-","0,14","2027. szept. 11.","2,96","EUR","2025. szept. 11."
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","2 303 659,07","0,04","2 303 659,07","2 225 000,00","2 225 000,00","100,07","Kína","-","0,11","2026. nov. 30.","3,88","EUR","2023. nov. 30."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 258 746,69","0,04","2 258 746,69","2 306 000,00","2 306 000,00","97,94","Németország","-","0,98","2027. okt. 19.","1,25","EUR","2017. okt. 19."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","2 143 349,76","0,03","2 143 349,76","2 208 000,00","2 208 000,00","97,07","Egyesült Államok","-","0,97","2027. okt. 15.","0,25","EUR","2019. szept. 13."
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2 112 420,45","0,03","2 112 420,45","2 100 000,00","2 100 000,00","99,52","Portugália","-","0,54","2027. máj. 10.","2,38","EUR","2017. máj. 10."
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2 034 316,45","0,03","2 034 316,45","2 000 000,00","2 000 000,00","100,18","Kína","-","0,58","2027. máj. 23.","3,70","EUR","2024. máj. 23."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 003 656,67","0,03","2 003 656,67","2 000 000,00","2 000 000,00","100,10","Franciaország","-","0,23","2028. okt. 13.","2,98","EUR","2026. okt. 13."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 000 585,56","0,03","2 000 585,56","2 000 000,00","2 000 000,00","99,94","Franciaország","-","0,23","2029. ápr. 12.","3,14","EUR","2026. okt. 12."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 000 518,67","0,03","2 000 518,67","2 000 000,00","2 000 000,00","99,97","Németország","-","0,23","2027. júl. 15.","2,96","EUR","2025. júl. 15."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 931 604,93","0,03","1 931 604,93","1 950 000,00","1 950 000,00","98,69","Egyesült Királyság","-","0,75","2027. júl. 24.","1,50","EUR","2017. júl. 24."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 351 579,89","0,02","1 351 579,89","1 300 000,00","1 300 000,00","100,31","Svédország","-","0,98","2027. nov. 01.","3,75","EUR","2022. nov. 01."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 185 997,24","0,02","1 185 997,24","1 200 000,00","1 200 000,00","98,82","Ausztrália","-","0,98","2027. okt. 21.","2,28","EUR","2020. ápr. 21."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","1 085 575,70","0,02","1 085 575,70","1 120 000,00","1 120 000,00","96,81","Egyesült Királyság","-","1,03","2027. nov. 08.","0,13","EUR","2019. nov. 08."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 007 893,44","0,02","1 007 893,44","1 000 000,00","1 000 000,00","100,73","Írország","-","0,81","2027. okt. 18.","4,50","EUR","2022. okt. 18."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","975 948,48","0,02","975 948,48","989 000,00","989 000,00","97,98","Olaszország","-","0,98","2027. okt. 25.","1,38","EUR","2017. okt. 25."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","827 811,36","0,01","827 811,36","812 000,00","812 000,00","99,28","Egyesült Királyság","-","0,99","2027. nov. 04.","2,75","EUR","2024. nov. 04."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","822 752,65","0,01","822 752,65","800 000,00","800 000,00","99,75","Egyesült Államok","-","0,93","2027. nov. 09.","3,25","EUR","2022. nov. 09."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","815 011,97","0,01","815 011,97","824 000,00","824 000,00","98,77","Németország","-","0,93","2027. okt. 01.","2,25","EUR","2019. ápr. 01."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","692 861,56","0,01","692 861,56","700 000,00","700 000,00","98,71","Németország","-","0,45","2027. ápr. 07.","0,50","EUR","2020. okt. 07."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","673 053,20","0,01","673 053,20","650 000,00","650 000,00","100,12","Norvégia","-","1,04","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","572 007,87","0,01","572 007,87","575 000,00","575 000,00","98,04","Egyesült Királyság","-","1,01","2027. nov. 08.","1,50","EUR","2018. nov. 08."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","523 300,87","0,01","523 300,87","532 000,00","532 000,00","97,54","Németország","-","1,04","2027. nov. 15.","0,88","EUR","2017. nov. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","487 750,56","0,01","487 750,56","503 000,00","503 000,00","96,85","Svájc","-","1,04","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","386 551,58","0,01","386 551,58","400 000,00","400 000,00","96,54","Finnország","-","1,05","2027. nov. 16.","0,10","EUR","2020. nov. 16."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","304 459,07","0,00","304 459,07","300 000,00","300 000,00","99,07","Franciaország","-","1,00","2027. nov. 06.","2,50","EUR","2024. nov. 06."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","256 173,54","0,00","256 173,54","250 000,00","250 000,00","99,56","Németország","-","0,99","2027. nov. 02.","3,00","EUR","2024. febr. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","208 202,25","0,00","208 202,25","200 000,00","200 000,00","100,36","Franciaország","-","1,02","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","208 061,10","0,00","208 061,10","200 000,00","200 000,00","100,44","Németország","-","1,05","2027. nov. 29.","4,00","EUR","2022. nov. 29."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","181 040,23","0,00","181 040,23","175 000,00","175 000,00","100,15","Egyesült Államok","-","1,02","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","147 634,97","0,00","147 634,97","150 000,00","150 000,00","97,42","Németország","-","1,08","2027. dec. 01.","1,13","EUR","2019. júl. 01."
"DOV","DOVER CORP","Capital Goods","Fixed Income","147 035,11","0,00","147 035,11","150 000,00","150 000,00","97,29","Egyesült Államok","-","1,01","2027. nov. 04.","0,75","EUR","2019. nov. 04."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","101 249,10","0,00","101 249,10","100 000,00","100 000,00","98,80","Németország","-","1,03","2027. nov. 16.","2,63","EUR","2018. nov. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 207,47","0,00","97 207,47","100 000,00","100 000,00","96,63","Franciaország","-","1,05","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","81 888,82","0,00","81 888,82","68 611,00","68 611,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-22,45","0,00","-22,45","-21,00","-21,00","108,44","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","5,68","0,00","5,68","6,00","6,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-40 745 559,02","-0,64","-40 745 559,02","-40 745 559,00","-40 745 559,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."