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

Name,Type,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,,Location,Exchange,Maturity,,Market Currency
"KBC BANK (LONDON BRANCH) EURO","CASH","Cash","Cash and/or Derivatives","Cash","95 006 386,11","7,28","95 006 386,11","95 006 386,00","95 006 386,11","Egyesült Királyság","-","2026. okt. 23.","-","EUR"
"BRED BANQUE POPULAIRE EURO","CASH","Cash","Cash and/or Derivatives","Cash","81 005 445,00","6,21","81 005 445,00","81 005 445,00","81 005 445,00","Franciaország","-","2026. okt. 23.","-","EUR"
"BLACKROCK ICS EURO LIQUID EN AGEN","FUND","Money Market","Cash and/or Derivatives","Money Market","50 467 945,58","3,87","50 467 945,58","504 833,00","50 467 945,58","Írország","-","-","-","EUR"
"TRI-PARTY SOCIETE GENERALE PARIS","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,45","45 000 000,00","45 000 000,00","45 000 000,00","Európai Unió","-","2026. okt. 23.","-","EUR"
"TRI-PARTY BNP PARIBAS","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,45","45 000 000,00","45 000 000,00","45 000 000,00","Európai Unió","-","2026. okt. 23.","-","EUR"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,45","45 000 000,00","45 000 000,00","45 000 000,00","Európai Unió","-","2026. okt. 23.","-","EUR"
"TRI-PARTY NATWEST MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,45","45 000 000,00","45 000 000,00","45 000 000,00","Európai Unió","-","2026. okt. 23.","-","EUR"
"TRI-PARTY RBC EUROPE LTD","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,45","45 000 000,00","45 000 000,00","45 000 000,00","Európai Unió","-","2026. okt. 23.","-","EUR"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,45","45 000 000,00","45 000 000,00","45 000 000,00","Európai Unió","-","2026. okt. 23.","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,07","40 000 000,00","40 000 000,00","40 000 000,00","Európai Unió","-","2026. okt. 23.","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,07","40 000 000,00","40 000 000,00","40 000 000,00","Európai Unió","-","2026. okt. 26.","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","24 962 957,50","1,91","24 962 957,50","25 000 000,00","24 962 957,50","Egyesült Államok","-","2026. nov. 12.","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","19 981 646,00","1,53","19 981 646,00","20 000 000,00","19 981 646,00","Egyesült Államok","-","2026. nov. 04.","-","EUR"
"NORINCHUKIN BANK (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","15 886 324,52","1,22","15 886 324,52","16 000 000,00","15 886 324,52","Egyesült Királyság","-","2027. jan. 26.","-","EUR"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","CASH","Cash","Cash and/or Derivatives","Cash","12 495 655,00","0,96","12 495 655,00","12 500 000,00","12 495 655,00","Németország","-","2026. okt. 27.","-","EUR"
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","BND","Fixed Income","Corporates","Fixed Income","10 169 162,46","0,78","10 169 162,46","10 000 000,00","10 169 162,46","Franciaország","-","2027. jan. 29.","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10 000 000,00","0,77","10 000 000,00","10 000 000,00","10 000 000,00","Európai Unió","-","2026. okt. 23.","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10 000 000,00","0,77","10 000 000,00","10 000 000,00","10 000 000,00","Európai Unió","-","2026. okt. 23.","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","9 997 134,00","0,77","9 997 134,00","10 000 000,00","9 997 134,00","Egyesült Királyság","-","2026. okt. 26.","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","9 989 964,00","0,77","9 989 964,00","10 000 000,00","9 989 964,00","Egyesült Királyság","-","2026. nov. 05.","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","9 978 400,00","0,76","9 978 400,00","10 000 000,00","9 978 400,00","Franciaország","-","2026. nov. 20.","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","9 929 254,00","0,76","9 929 254,00","10 000 000,00","9 929 254,00","Írország","-","2027. jan. 20.","-","EUR"
"UBS AG (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","8 987 933,70","0,69","8 987 933,70","9 000 000,00","8 987 933,70","Egyesült Királyság","-","2026. nov. 10.","-","EUR"
"COOPERATIEVE RABOBANK UA","CASH","Cash","Cash and/or Derivatives","Cash","8 010 063,89","0,61","8 010 063,89","8 000 000,00","8 010 063,89","Hollandia","-","2027. okt. 04.","-","EUR"
"DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 999 466,40","0,61","7 999 466,40","8 000 000,00","7 999 466,40","Egyesült Királyság","-","2026. okt. 23.","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","7 991 276,00","0,61","7 991 276,00","8 000 000,00","7 991 276,00","Írország","-","2026. nov. 06.","-","EUR"
"DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 931 160,80","0,61","7 931 160,80","8 000 000,00","7 931 160,80","Egyesült Királyság","-","2027. febr. 18.","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 497 850,50","0,57","7 497 850,50","7 500 000,00","7 497 850,50","Egyesült Királyság","-","2026. okt. 26.","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","6 987 163,40","0,54","6 987 163,40","7 000 000,00","6 987 163,40","Egyesült Államok","-","2026. nov. 17.","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","6 030 939,85","0,46","6 030 939,85","6 000 000,00","6 030 939,85","Kanada","-","2027. máj. 13.","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","5 994 916,80","0,46","5 994 916,80","6 000 000,00","5 994 916,80","Franciaország","-","2026. nov. 03.","-","EUR"
"PORTDALON SAS","CASH","Cash","Cash and/or Derivatives","Cash","5 994 277,20","0,46","5 994 277,20","6 000 000,00","5 994 277,20","Franciaország","-","2026. nov. 04.","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","5 959 839,60","0,46","5 959 839,60","6 000 000,00","5 959 839,60","Egyesült Királyság","-","2027. jan. 18.","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 937 494,40","0,46","5 937 494,40","6 000 000,00","5 937 494,40","Hollandia","-","2027. márc. 05.","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","5 923 200,60","0,45","5 923 200,60","6 000 000,00","5 923 200,60","Svédország","-","2027. ápr. 01.","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 548 258,41","0,43","5 548 258,41","5 500 000,00","5 548 258,41","Egyesült Királyság","-","2027. jún. 23.","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 512 618,94","0,42","5 512 618,94","5 500 000,00","5 512 618,94","Ausztrália","-","2027. márc. 19.","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR RegS","CASH","Cash","Cash and/or Derivatives","Cash","5 047 623,81","0,39","5 047 623,81","5 000 000,00","5 047 623,81","Egyesült Királyság","-","2027. júl. 16.","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 028 114,98","0,39","5 028 114,98","5 000 000,00","5 028 114,98","Kanada","-","2027. febr. 09.","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","5 024 435,03","0,39","5 024 435,03","5 000 000,00","5 024 435,03","Egyesült Királyság","-","2027. febr. 17.","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5 014 394,79","0,38","5 014 394,79","5 000 000,00","5 014 394,79","Egyesült Királyság","-","2027. szept. 17.","-","EUR"
"DBS BANK LTD MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 007 894,72","0,38","5 007 894,72","5 000 000,00","5 007 894,72","Szingapúr","-","2027. okt. 06.","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","5 002 541,50","0,38","5 002 541,50","5 000 000,00","5 002 541,50","Kanada","-","2027. márc. 18.","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5 000 000,00","0,38","5 000 000,00","5 000 000,00","5 000 000,00","Egyesült Királyság","-","2027. okt. 25.","-","EUR"
"MIZUHO BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 995 058,50","0,38","4 995 058,50","5 000 000,00","4 995 058,50","Egyesült Királyság","-","2026. nov. 05.","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","4 993 438,00","0,38","4 993 438,00","5 000 000,00","4 993 438,00","Svédország","-","2026. nov. 10.","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4 991 782,50","0,38","4 991 782,50","5 000 000,00","4 991 782,50","Franciaország","-","2026. nov. 13.","-","EUR"
"UNEDIC","CASH","Cash","Cash and/or Derivatives","Cash","4 986 944,00","0,38","4 986 944,00","5 000 000,00","4 986 944,00","Franciaország","-","2026. nov. 27.","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4 985 358,50","0,38","4 985 358,50","5 000 000,00","4 985 358,50","Franciaország","-","2026. nov. 30.","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 982 147,50","0,38","4 982 147,50","5 000 000,00","4 982 147,50","Egyesült Királyság","-","2026. dec. 11.","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4 979 927,50","0,38","4 979 927,50","5 000 000,00","4 979 927,50","Franciaország","-","2026. dec. 14.","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4 973 196,00","0,38","4 973 196,00","5 000 000,00","4 973 196,00","Egyesült Királyság","-","2027. jan. 04.","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4 972 006,00","0,38","4 972 006,00","5 000 000,00","4 972 006,00","Svédország","-","2027. jan. 06.","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 971 434,00","0,38","4 971 434,00","5 000 000,00","4 971 434,00","Egyesült Államok","-","2027. jan. 08.","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 971 445,00","0,38","4 971 445,00","5 000 000,00","4 971 445,00","Egyesült Királyság","-","2027. jan. 08.","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4 971 205,00","0,38","4 971 205,00","5 000 000,00","4 971 205,00","Belgium","-","2027. jan. 08.","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4 970 457,50","0,38","4 970 457,50","5 000 000,00","4 970 457,50","Franciaország","-","2027. jan. 06.","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 963 081,00","0,38","4 963 081,00","5 000 000,00","4 963 081,00","Egyesült Államok","-","2027. jan. 29.","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 961 425,50","0,38","4 961 425,50","5 000 000,00","4 961 425,50","Hollandia","-","2027. febr. 01.","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4 961 331,50","0,38","4 961 331,50","5 000 000,00","4 961 331,50","Belgium","-","2027. febr. 01.","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 959 608,00","0,38","4 959 608,00","5 000 000,00","4 959 608,00","Ausztrália","-","2027. febr. 11.","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 958 137,50","0,38","4 958 137,50","5 000 000,00","4 958 137,50","Egyesült Államok","-","2027. febr. 10.","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 954 958,00","0,38","4 954 958,00","5 000 000,00","4 954 958,00","Egyesült Királyság","-","2027. febr. 15.","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","4 953 274,00","0,38","4 953 274,00","5 000 000,00","4 953 274,00","Egyesült Királyság","-","2027. febr. 19.","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 951 760,00","0,38","4 951 760,00","5 000 000,00","4 951 760,00","Ausztrália","-","2027. márc. 01.","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4 936 135,50","0,38","4 936 135,50","5 000 000,00","4 936 135,50","Svédország","-","2027. ápr. 01.","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 933 994,00","0,38","4 933 994,00","5 000 000,00","4 933 994,00","Ausztrália","-","2027. ápr. 08.","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4 930 599,50","0,38","4 930 599,50","5 000 000,00","4 930 599,50","Finnország","-","2027. ápr. 13.","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4 572 401,89","0,35","4 572 401,89","4 500 000,00","4 572 401,89","Finnország","-","2026. nov. 19.","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4 510 851,35","0,35","4 510 851,35","4 500 000,00","4 510 851,35","Kanada","-","2027. márc. 19.","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","4 461 593,40","0,34","4 461 593,40","4 500 000,00","4 461 593,40","Franciaország","-","2027. febr. 11.","-","EUR"
"LLOYDS BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","4 439 571,75","0,34","4 439 571,75","4 500 000,00","4 439 571,75","Egyesült Királyság","-","2027. ápr. 09.","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4 439 055,60","0,34","4 439 055,60","4 500 000,00","4 439 055,60","Egyesült Királyság","-","2027. ápr. 09.","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","4 420 442,70","0,34","4 420 442,70","4 500 000,00","4 420 442,70","Norvégia","-","2027. máj. 27.","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4 019 359,35","0,31","4 019 359,35","4 000 000,00","4 019 359,35","Kanada","-","2026. nov. 18.","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3 995 764,80","0,31","3 995 764,80","4 000 000,00","3 995 764,80","Belgium","-","2026. nov. 06.","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3 987 718,80","0,31","3 987 718,80","4 000 000,00","3 987 718,80","Belgium","-","2026. dec. 04.","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK RegS","CASH","Cash","Cash and/or Derivatives","Cash","3 986 319,60","0,31","3 986 319,60","4 000 000,00","3 986 319,60","Egyesült Királyság","-","2026. dec. 08.","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","3 983 315,20","0,31","3 983 315,20","4 000 000,00","3 983 315,20","Franciaország","-","2026. dec. 16.","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","3 979 614,80","0,31","3 979 614,80","4 000 000,00","3 979 614,80","Egyesült Királyság","-","2027. jan. 04.","-","EUR"
"CREDIT AGRICOLE SA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 976 963,20","0,30","3 976 963,20","4 000 000,00","3 976 963,20","Egyesült Királyság","-","2027. jan. 08.","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","3 976 963,20","0,30","3 976 963,20","4 000 000,00","3 976 963,20","Svédország","-","2027. jan. 08.","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 976 663,20","0,30","3 976 663,20","4 000 000,00","3 976 663,20","Ausztrália","-","2027. jan. 08.","-","EUR"
"SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","3 975 645,60","0,30","3 975 645,60","4 000 000,00","3 975 645,60","Egyesült Királyság","-","2027. jan. 11.","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 975 485,20","0,30","3 975 485,20","4 000 000,00","3 975 485,20","Egyesült Királyság","-","2027. jan. 18.","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 975 183,60","0,30","3 975 183,60","4 000 000,00","3 975 183,60","Egyesült Királyság","-","2027. jan. 14.","-","EUR"
"AGENCE CENTRALE DES ORGANISMES DE","CASH","Cash","Cash and/or Derivatives","Cash","3 970 304,80","0,30","3 970 304,80","4 000 000,00","3 970 304,80","Franciaország","-","2027. jan. 25.","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","3 968 628,00","0,30","3 968 628,00","4 000 000,00","3 968 628,00","Egyesült Királyság","-","2027. febr. 01.","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","3 968 667,20","0,30","3 968 667,20","4 000 000,00","3 968 667,20","Franciaország","-","2027. febr. 01.","-","EUR"
"ABN AMRO BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3 967 818,40","0,30","3 967 818,40","4 000 000,00","3 967 818,40","Hollandia","-","2027. febr. 05.","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 967 431,60","0,30","3 967 431,60","4 000 000,00","3 967 431,60","Svédország","-","2027. febr. 08.","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","3 966 198,00","0,30","3 966 198,00","4 000 000,00","3 966 198,00","Írország","-","2027. febr. 05.","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 963 966,40","0,30","3 963 966,40","4 000 000,00","3 963 966,40","Egyesült Királyság","-","2027. febr. 15.","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3 963 416,00","0,30","3 963 416,00","4 000 000,00","3 963 416,00","Franciaország","-","2027. febr. 18.","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3 963 079,60","0,30","3 963 079,60","4 000 000,00","3 963 079,60","Belgium","-","2027. febr. 19.","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3 962 066,80","0,30","3 962 066,80","4 000 000,00","3 962 066,80","Franciaország","-","2027. febr. 22.","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 954 288,00","0,30","3 954 288,00","4 000 000,00","3 954 288,00","Egyesült Királyság","-","2027. márc. 17.","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 945 070,80","0,30","3 945 070,80","4 000 000,00","3 945 070,80","Svédország","-","2027. ápr. 12.","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","3 944 446,80","0,30","3 944 446,80","4 000 000,00","3 944 446,80","Ausztrália","-","2027. ápr. 13.","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 936 953,20","0,30","3 936 953,20","4 000 000,00","3 936 953,20","Egyesült Királyság","-","2027. máj. 04.","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 901 899,20","0,30","3 901 899,20","4 000 000,00","3 901 899,20","Svédország","-","2027. aug. 06.","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 884 960,00","0,30","3 884 960,00","4 000 000,00","3 884 960,00","Egyesült Királyság","-","2027. szept. 14.","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN RegS","CASH","Cash","Cash and/or Derivatives","Cash","3 524 865,27","0,27","3 524 865,27","3 500 000,00","3 524 865,27","Egyesült Királyság","-","2027. júl. 19.","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","3 501 301,56","0,27","3 501 301,56","3 500 000,00","3 501 301,56","Ausztrália","-","2027. okt. 15.","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","3 496 893,75","0,27","3 496 893,75","3 500 000,00","3 496 893,75","Egyesült Államok","-","2026. nov. 04.","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3 478 182,40","0,27","3 478 182,40","3 500 000,00","3 478 182,40","Finnország","-","2027. jan. 15.","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 455 263,70","0,26","3 455 263,70","3 500 000,00","3 455 263,70","Egyesült Királyság","-","2027. ápr. 01.","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 418 719,85","0,26","3 418 719,85","3 500 000,00","3 418 719,85","Egyesült Királyság","-","2027. júl. 19.","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","3 238 519,21","0,25","3 238 519,21","3 260 000,00","3 238 519,21","Egyesült Államok","-","2027. jan. 18.","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","3 009 061,20","0,23","3 009 061,20","3 000 000,00","3 009 061,20","Egyesült Királyság","-","2027. júl. 01.","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 007 953,76","0,23","3 007 953,76","3 000 000,00","3 007 953,76","Egyesült Királyság","-","2027. szept. 17.","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 997 633,90","0,23","2 997 633,90","3 000 000,00","2 997 633,90","Egyesült Királyság","-","2026. nov. 02.","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","2 996 946,30","0,23","2 996 946,30","3 000 000,00","2 996 946,30","Írország","-","2026. nov. 05.","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2 996 825,10","0,23","2 996 825,10","3 000 000,00","2 996 825,10","Franciaország","-","2026. nov. 06.","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 994 679,50","0,23","2 994 679,50","3 000 000,00","2 994 679,50","Luxemburg","-","2026. nov. 17.","-","EUR"
"OESTERREICHISCHE KONTROLLBANK AG","CASH","Cash","Cash and/or Derivatives","Cash","2 994 691,80","0,23","2 994 691,80","3 000 000,00","2 994 691,80","Ausztria","-","2026. nov. 16.","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 994 420,30","0,23","2 994 420,30","3 000 000,00","2 994 420,30","Egyesült Királyság","-","2026. nov. 17.","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 994 076,20","0,23","2 994 076,20","3 000 000,00","2 994 076,20","Egyesült Államok","-","2026. nov. 19.","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","2 989 739,70","0,23","2 989 739,70","3 000 000,00","2 989 739,70","Egyesült Királyság","-","2026. dec. 08.","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2 987 486,40","0,23","2 987 486,40","3 000 000,00","2 987 486,40","Franciaország","-","2026. dec. 16.","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2 987 486,40","0,23","2 987 486,40","3 000 000,00","2 987 486,40","Franciaország","-","2026. dec. 16.","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","2 983 132,50","0,23","2 983 132,50","3 000 000,00","2 983 132,50","Egyesült Királyság","-","2027. jan. 11.","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2 982 712,80","0,23","2 982 712,80","3 000 000,00","2 982 712,80","Franciaország","-","2027. jan. 08.","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 982 158,40","0,23","2 982 158,40","3 000 000,00","2 982 158,40","Egyesült Államok","-","2027. jan. 11.","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 981 217,60","0,23","2 981 217,60","3 000 000,00","2 981 217,60","Egyesült Államok","-","2027. jan. 15.","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 978 199,00","0,23","2 978 199,00","3 000 000,00","2 978 199,00","Ausztrália","-","2027. jan. 25.","-","EUR"
"VERTO CAP E SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 977 848,60","0,23","2 977 848,60","3 000 000,00","2 977 848,60","Egyesült Államok","-","2027. jan. 29.","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 976 500,40","0,23","2 976 500,40","3 000 000,00","2 976 500,40","Ausztrália","-","2027. febr. 01.","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","2 974 731,00","0,23","2 974 731,00","3 000 000,00","2 974 731,00","Egyesült Királyság","-","2027. febr. 08.","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 974 737,60","0,23","2 974 737,60","3 000 000,00","2 974 737,60","Egyesült Királyság","-","2027. febr. 15.","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 972 814,30","0,23","2 972 814,30","3 000 000,00","2 972 814,30","Egyesült Államok","-","2027. febr. 17.","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 971 550,10","0,23","2 971 550,10","3 000 000,00","2 971 550,10","Egyesült Királyság","-","2027. febr. 22.","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 969 970,30","0,23","2 969 970,30","3 000 000,00","2 969 970,30","Svédország","-","2027. márc. 01.","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 969 782,50","0,23","2 969 782,50","3 000 000,00","2 969 782,50","Ausztrália","-","2027. márc. 01.","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 966 231,10","0,23","2 966 231,10","3 000 000,00","2 966 231,10","Egyesült Királyság","-","2027. márc. 17.","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 965 445,10","0,23","2 965 445,10","3 000 000,00","2 965 445,10","Egyesült Királyság","-","2027. márc. 18.","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","2 963 008,50","0,23","2 963 008,50","3 000 000,00","2 963 008,50","Ausztrália","-","2027. márc. 30.","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 960 304,90","0,23","2 960 304,90","3 000 000,00","2 960 304,90","Svédország","-","2027. ápr. 06.","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 956 790,40","0,23","2 956 790,40","3 000 000,00","2 956 790,40","Egyesült Királyság","-","2027. ápr. 19.","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","2 955 973,80","0,23","2 955 973,80","3 000 000,00","2 955 973,80","Egyesült Királyság","-","2027. ápr. 21.","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 954 052,60","0,23","2 954 052,60","3 000 000,00","2 954 052,60","Egyesült Királyság","-","2027. ápr. 30.","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 951 769,60","0,23","2 951 769,60","3 000 000,00","2 951 769,60","Svédország","-","2027. máj. 07.","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 940 558,00","0,23","2 940 558,00","3 000 000,00","2 940 558,00","Svédország","-","2027. jún. 16.","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","2 497 944,00","0,19","2 497 944,00","2 500 000,00","2 497 944,00","Franciaország","-","2026. nov. 02.","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 495 239,50","0,19","2 495 239,50","2 500 000,00","2 495 239,50","Egyesült Királyság","-","2026. nov. 18.","-","EUR"
"SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","2 492 880,25","0,19","2 492 880,25","2 500 000,00","2 492 880,25","Egyesült Királyság","-","2026. dec. 01.","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","2 492 324,25","0,19","2 492 324,25","2 500 000,00","2 492 324,25","Belgium","-","2026. dec. 04.","-","EUR"
"LLOYDS BANK CORPORATE MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","2 489 968,25","0,19","2 489 968,25","2 500 000,00","2 489 968,25","Egyesült Királyság","-","2026. dec. 17.","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 489 688,75","0,19","2 489 688,75","2 500 000,00","2 489 688,75","Ausztrália","-","2026. dec. 18.","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 486 682,75","0,19","2 486 682,75","2 500 000,00","2 486 682,75","Finnország","-","2027. jan. 04.","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 486 682,75","0,19","2 486 682,75","2 500 000,00","2 486 682,75","Finnország","-","2027. jan. 04.","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 486 072,00","0,19","2 486 072,00","2 500 000,00","2 486 072,00","Finnország","-","2027. jan. 07.","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 485 813,50","0,19","2 485 813,50","2 500 000,00","2 485 813,50","Egyesült Királyság","-","2027. jan. 08.","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR","CASH","Cash","Cash and/or Derivatives","Cash","2 470 914,25","0,19","2 470 914,25","2 500 000,00","2 470 914,25","Egyesült Királyság","-","2027. márc. 19.","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 460 595,75","0,19","2 460 595,75","2 500 000,00","2 460 595,75","Egyesült Királyság","-","2027. máj. 04.","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","2 026 439,60","0,16","2 026 439,60","2 000 000,00","2 026 439,60","Egyesült Királyság","-","2026. nov. 02.","-","EUR"
"ENSEMBLE INVESTMENT CORPORATION SA MTN","BND","Fixed Income","Corporates","Fixed Income","2 021 647,10","0,15","2 021 647,10","2 000 000,00","2 021 647,10","Luxemburg","-","2026. nov. 12.","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH RegS","CASH","Cash","Cash and/or Derivatives","Cash","2 015 813,57","0,15","2 015 813,57","2 000 000,00","2 015 813,57","Egyesült Királyság","-","2027. júl. 07.","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","2 005 340,29","0,15","2 005 340,29","2 000 000,00","2 005 340,29","Egyesült Királyság","-","2027. szept. 17.","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","1 999 435,80","0,15","1 999 435,80","2 000 000,00","1 999 435,80","Egyesült Királyság","-","2026. okt. 26.","-","EUR"
"CLEARSTREAM BANKING SA","CASH","Cash","Cash and/or Derivatives","Cash","1 999 180,40","0,15","1 999 180,40","2 000 000,00","1 999 180,40","Luxemburg","-","2026. okt. 28.","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 999 102,40","0,15","1 999 102,40","2 000 000,00","1 999 102,40","Franciaország","-","2026. okt. 28.","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","1 998 225,00","0,15","1 998 225,00","2 000 000,00","1 998 225,00","Egyesült Államok","-","2026. nov. 04.","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1 996 754,20","0,15","1 996 754,20","2 000 000,00","1 996 754,20","Luxemburg","-","2026. nov. 13.","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1 996 312,40","0,15","1 996 312,40","2 000 000,00","1 996 312,40","Luxemburg","-","2026. nov. 16.","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","1 994 466,60","0,15","1 994 466,60","2 000 000,00","1 994 466,60","Egyesült Államok","-","2026. nov. 30.","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 993 989,40","0,15","1 993 989,40","2 000 000,00","1 993 989,40","Franciaország","-","2026. dec. 01.","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 992 962,20","0,15","1 992 962,20","2 000 000,00","1 992 962,20","Ausztrália","-","2026. dec. 10.","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1 989 020,80","0,15","1 989 020,80","2 000 000,00","1 989 020,80","Finnország","-","2027. jan. 06.","-","EUR"
"AXA BANQUE S.A.","CASH","Cash","Cash and/or Derivatives","Cash","1 988 404,60","0,15","1 988 404,60","2 000 000,00","1 988 404,60","Franciaország","-","2027. jan. 13.","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 988 139,20","0,15","1 988 139,20","2 000 000,00","1 988 139,20","Egyesült Királyság","-","2027. jan. 15.","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 986 018,40","0,15","1 986 018,40","2 000 000,00","1 986 018,40","Egyesült Királyság","-","2027. jan. 29.","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","1 971 410,00","0,15","1 971 410,00","2 000 000,00","1 971 410,00","Norvégia","-","2027. ápr. 19.","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1 971 117,00","0,15","1 971 117,00","2 000 000,00","1 971 117,00","Ausztrália","-","2027. ápr. 19.","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1 968 194,40","0,15","1 968 194,40","2 000 000,00","1 968 194,40","Finnország","-","2027. máj. 05.","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","1 947 852,20","0,15","1 947 852,20","2 000 000,00","1 947 852,20","Egyesült Királyság","-","2027. aug. 09.","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 491 803,10","0,11","1 491 803,10","1 500 000,00","1 491 803,10","Egyesült Királyság","-","2027. jan. 08.","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 491 361,50","0,11","1 491 361,50","1 500 000,00","1 491 361,50","Egyesült Királyság","-","2027. jan. 08.","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","1 485 073,95","0,11","1 485 073,95","1 500 000,00","1 485 073,95","Írország","-","2027. febr. 22.","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","1 482 976,95","0,11","1 482 976,95","1 500 000,00","1 482 976,95","Svédország","-","2027. márc. 17.","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA (LO","CASH","Cash","Cash and/or Derivatives","Cash","1 477 683,15","0,11","1 477 683,15","1 500 000,00","1 477 683,15","Egyesült Királyság","-","2027. ápr. 26.","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1 476 421,35","0,11","1 476 421,35","1 500 000,00","1 476 421,35","Ausztrália","-","2027. máj. 03.","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 468 173,45","0,11","1 468 173,45","1 500 000,00","1 468 173,45","Egyesült Királyság","-","2027. júl. 01.","-","EUR"
"OVERSEA CHINESE BANKING CORPORATIO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1 000 083,30","0,08","1 000 083,30","1 000 000,00","1 000 083,30","Egyesült Királyság","-","2026. nov. 30.","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","998 654,90","0,08","998 654,90","1 000 000,00","998 654,90","Franciaország","-","2026. nov. 09.","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","998 450,70","0,08","998 450,70","1 000 000,00","998 450,70","Luxemburg","-","2026. nov. 12.","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","998 165,90","0,08","998 165,90","1 000 000,00","998 165,90","Egyesült Királyság","-","2026. nov. 18.","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","997 211,50","0,08","997 211,50","1 000 000,00","997 211,50","Svédország","-","2026. dec. 01.","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","996 480,00","0,08","996 480,00","1 000 000,00","996 480,00","Svédország","-","2026. dec. 11.","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","996 250,00","0,08","996 250,00","1 000 000,00","996 250,00","Belgium","-","2026. dec. 16.","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","996 130,40","0,08","996 130,40","1 000 000,00","996 130,40","Egyesült Államok","-","2026. dec. 15.","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","993 745,30","0,08","993 745,30","1 000 000,00","993 745,30","Ausztrália","-","2027. jan. 14.","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","993 423,70","0,08","993 423,70","1 000 000,00","993 423,70","Egyesült Államok","-","2027. jan. 19.","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","992 675,00","0,08","992 675,00","1 000 000,00","992 675,00","Ausztrália","-","2027. jan. 27.","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","991 606,50","0,08","991 606,50","1 000 000,00","991 606,50","Norvégia","-","2027. febr. 12.","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","990 401,10","0,08","990 401,10","1 000 000,00","990 401,10","Egyesült Királyság","-","2027. febr. 22.","-","EUR"
"OP CORPORATE BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","987 409,60","0,08","987 409,60","1 000 000,00","987 409,60","Finnország","-","2027. márc. 30.","-","EUR"
"WESTPAC BANKING CORP RegS","CASH","Cash","Cash and/or Derivatives","Cash","986 203,10","0,08","986 203,10","1 000 000,00","986 203,10","Ausztrália","-","2027. ápr. 12.","-","EUR"
"STANDARD CHARTERED BANK AG","CASH","Cash","Cash and/or Derivatives","Cash","985 303,40","0,08","985 303,40","1 000 000,00","985 303,40","Németország","-","2027. ápr. 23.","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","983 689,10","0,08","983 689,10","1 000 000,00","983 689,10","Egyesült Királyság","-","2027. máj. 10.","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","497 776,60","0,04","497 776,60","500 000,00","497 776,60","Luxemburg","-","2026. dec. 21.","-","EUR"
"USD CASH","CASH","Cash","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","0,05","Egyesült Államok","-","-","-","USD"
"EUR CASH","CASH","Cash","Cash and/or Derivatives","Cash","-34 416 475,67","-2,64","-34 416 475,67","-34 416 476,00","-34 416 475,67","Európai Unió","-","-","-","EUR"