Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 763 820,36","0,36","4 763 820,36","5 000 000,00","5 000 000,00","93,88","Egyesült Államok","-","3,99","2056. jún. 15.","4,00","EUR","2025. nov. 10."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 576 797,69","0,34","4 576 797,69","4 600 000,00","4 600 000,00","97,64","Egyesült Államok","-","3,16","2030. márc. 16.","3,10","EUR","2026. márc. 16."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 302 818,49","0,32","4 302 818,49","4 600 000,00","4 600 000,00","92,73","Egyesült Államok","-","3,27","2030. márc. 21.","1,38","EUR","2018. márc. 21."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 113 218,44","0,31","4 113 218,44","4 025 000,00","4 025 000,00","99,46","Egyesült Államok","-","1,92","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"T","AT&T INC","Communications","Fixed Income","4 096 943,51","0,31","4 096 943,51","4 200 000,00","4 200 000,00","96,87","Egyesült Államok","-","1,53","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 882 699,25","0,29","3 882 699,25","4 150 000,00","4 150 000,00","93,56","Svájc","-","1,90","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 738 982,27","0,28","3 738 982,27","4 200 000,00","4 200 000,00","89,02","Egyesült Államok","-","3,88","2030. okt. 18.","0,80","EUR","2021. okt. 18."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 673 387,24","0,28","3 673 387,24","3 800 000,00","3 800 000,00","95,50","Franciaország","-","1,96","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3 517 214,21","0,26","3 517 214,21","3 550 000,00","3 550 000,00","96,33","Japán","-","3,69","2030. nov. 21.","3,00","EUR","2018. nov. 21."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 383 956,35","0,25","3 383 956,35","3 453 000,00","3 453 000,00","97,17","Németország","-","1,41","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 368 359,70","0,25","3 368 359,70","3 550 000,00","3 550 000,00","94,43","Németország","-","2,61","2029. júl. 03.","1,50","EUR","2017. júl. 03."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 347 452,40","0,25","3 347 452,40","3 375 000,00","3 375 000,00","98,23","Dánia","-","1,55","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 272 589,60","0,25","3 272 589,60","3 400 000,00","3 400 000,00","95,20","Németország","-","2,22","2029. febr. 06.","1,50","EUR","2019. febr. 06."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 105 373,23","0,23","3 105 373,23","3 200 000,00","3 200 000,00","96,71","Franciaország","-","1,09","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 094 242,13","0,23","3 094 242,13","3 600 000,00","3 600 000,00","85,88","Egyesült Államok","-","4,75","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 072 570,06","0,23","3 072 570,06","3 050 000,00","3 050 000,00","99,06","Egyesült Államok","-","1,35","2028. márc. 16.","2,80","EUR","2026. márc. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 034 147,73","0,23","3 034 147,73","2 900 000,00","2 900 000,00","100,49","Egyesült Államok","-","3,49","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 959 764,92","0,22","2 959 764,92","2 950 000,00","2 950 000,00","97,22","Dánia","-","3,62","2030. nov. 06.","3,25","EUR","2024. nov. 06."
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2 959 015,05","0,22","2 959 015,05","3 000 000,00","3 000 000,00","97,72","Egyesült Államok","-","1,53","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 930 802,56","0,22","2 930 802,56","3 050 000,00","3 050 000,00","95,82","Egyesült Államok","-","1,39","2028. márc. 18.","0,45","EUR","2019. szept. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 919 860,95","0,22","2 919 860,95","2 900 000,00","2 900 000,00","98,13","Egyesült Államok","-","3,82","2031. febr. 06.","3,63","EUR","2023. febr. 06."
"AAPL","APPLE INC","Other","Fixed Income","2 917 141,44","0,22","2 917 141,44","3 050 000,00","3 050 000,00","95,08","Egyesült Államok","-","2,50","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 889 854,02","0,22","2 889 854,02","2 900 000,00","2 900 000,00","98,63","Japán","-","2,55","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 881 799,73","0,22","2 881 799,73","2 900 000,00","2 900 000,00","98,84","Németország","-","4,38","2031. aug. 24.","3,38","EUR","2023. febr. 24."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 872 279,24","0,22","2 872 279,24","2 950 000,00","2 950 000,00","96,75","Németország","-","1,52","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 795 914,91","0,21","2 795 914,91","2 800 000,00","2 800 000,00","98,04","Franciaország","-","2,24","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 765 043,31","0,21","2 765 043,31","2 900 000,00","2 900 000,00","95,16","Franciaország","-","1,59","2028. jún. 05.","0,50","EUR","2020. jún. 05."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 754 914,04","0,21","2 754 914,04","2 950 000,00","2 950 000,00","92,28","Olaszország","-","3,11","2030. jan. 25.","1,50","EUR","2021. nov. 25."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 749 348,85","0,21","2 749 348,85","2 900 000,00","2 900 000,00","94,65","Portugália","-","2,80","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 741 724,50","0,21","2 741 724,50","2 800 000,00","2 800 000,00","96,39","Franciaország","-","2,12","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 732 601,97","0,21","2 732 601,97","2 845 000,00","2 845 000,00","95,84","Egyesült Államok","-","1,29","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"V","VISA INC","Other","Fixed Income","2 722 470,93","0,20","2 722 470,93","2 750 000,00","2 750 000,00","98,02","Egyesült Államok","-","1,51","2028. máj. 15.","2,25","EUR","2025. máj. 15."
"T","AT&T INC","Communications","Fixed Income","2 713 664,11","0,20","2 713 664,11","3 000 000,00","3 000 000,00","89,95","Egyesült Államok","-","3,26","2030. márc. 04.","0,80","EUR","2019. szept. 11."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 677 889,69","0,20","2 677 889,69","2 700 000,00","2 700 000,00","97,86","Spanyolország","-","1,19","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"SAPGR","SAP SE RegS","Other","Fixed Income","2 672 676,75","0,20","2 672 676,75","2 900 000,00","2 900 000,00","91,16","Németország","-","4,14","2031. márc. 10.","1,63","EUR","2018. dec. 10."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 665 537,41","0,20","2 665 537,41","2 700 000,00","2 700 000,00","97,81","Svájc","-","1,53","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 662 518,10","0,20","2 662 518,10","2 900 000,00","2 900 000,00","91,14","Egyesült Államok","-","3,33","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"T","AT&T INC","Communications","Fixed Income","2 640 740,82","0,20","2 640 740,82","2 750 000,00","2 750 000,00","95,72","Egyesült Államok","-","2,73","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 639 398,36","0,20","2 639 398,36","2 800 000,00","2 800 000,00","94,18","Egyesült Államok","-","1,68","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 631 916,53","0,20","2 631 916,53","2 650 000,00","2 650 000,00","98,13","Egyesült Királyság","-","1,31","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 608 065,44","0,20","2 608 065,44","2 600 000,00","2 600 000,00","97,28","Németország","-","3,70","2030. nov. 15.","3,25","EUR","2024. máj. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 605 749,15","0,20","2 605 749,15","2 825 000,00","2 825 000,00","90,98","Egyesült Államok","-","4,04","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 563 114,18","0,19","2 563 114,18","2 563 114,00","2 563 114,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 511 659,20","0,19","2 511 659,20","2 500 000,00","2 500 000,00","99,01","Németország","-","4,19","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 498 800,58","0,19","2 498 800,58","2 700 000,00","2 700 000,00","92,35","Franciaország","-","3,71","2030. szept. 12.","1,88","EUR","2018. szept. 12."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 497 541,81","0,19","2 497 541,81","2 400 000,00","2 400 000,00","101,33","Franciaország","-","2,94","2079. dec. 31.","5,38","EUR","2023. ápr. 18."
"T","AT&T INC","Communications","Fixed Income","2 465 115,59","0,19","2 465 115,59","2 450 000,00","2 450 000,00","98,73","Egyesült Államok","-","4,02","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 456 785,70","0,18","2 456 785,70","2 700 000,00","2 700 000,00","90,96","Franciaország","-","2,85","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 421 001,36","0,18","2 421 001,36","2 350 000,00","2 350 000,00","99,99","Egyesült Királyság","-","2,88","2030. jan. 17.","4,00","EUR","2024. jún. 17."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 404 580,81","0,18","2 404 580,81","2 400 000,00","2 400 000,00","97,76","Dánia","-","3,82","2031. jan. 21.","3,25","EUR","2024. máj. 21."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 390 782,81","0,18","2 390 782,81","2 350 000,00","2 350 000,00","98,75","Dánia","-","1,88","2028. nov. 06.","3,13","EUR","2024. nov. 06."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 380 070,76","0,18","2 380 070,76","2 400 000,00","2 400 000,00","96,64","Franciaország","-","3,70","2030. nov. 19.","2,75","EUR","2025. nov. 19."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 371 882,80","0,18","2 371 882,80","2 350 000,00","2 350 000,00","100,51","Egyesült Államok","-","2,74","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 367 735,96","0,18","2 367 735,96","2 300 000,00","2 300 000,00","99,48","Franciaország","-","3,61","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2 359 676,14","0,18","2 359 676,14","2 450 000,00","2 450 000,00","95,30","Olaszország","-","2,18","2029. ápr. 30.","2,13","EUR","2021. ápr. 29."
"T","AT&T INC","Communications","Fixed Income","2 350 907,75","0,18","2 350 907,75","2 400 000,00","2 400 000,00","96,73","Egyesült Államok","-","3,36","2030. jún. 01.","3,15","EUR","2025. márc. 31."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 344 863,39","0,18","2 344 863,39","2 450 000,00","2 450 000,00","95,48","Egyesült Államok","-","1,52","2028. máj. 06.","0,50","EUR","2020. máj. 06."
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2 342 682,16","0,18","2 342 682,16","2 250 000,00","2 250 000,00","103,72","Egyesült Államok","-","2,74","2029. szept. 21.","4,88","EUR","2009. szept. 21."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 342 031,84","0,18","2 342 031,84","2 400 000,00","2 400 000,00","96,25","Egyesült Királyság","-","4,17","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 335 732,09","0,18","2 335 732,09","2 350 000,00","2 350 000,00","97,96","Egyesült Államok","-","3,30","2030. máj. 11.","3,20","EUR","2026. máj. 11."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 331 460,67","0,18","2 331 460,67","2 275 000,00","2 275 000,00","99,58","Németország","-","0,99","2027. nov. 02.","3,00","EUR","2024. febr. 02."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 329 231,40","0,18","2 329 231,40","2 300 000,00","2 300 000,00","99,50","Németország","-","1,34","2028. márc. 10.","2,88","EUR","2013. márc. 12."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 326 728,20","0,17","2 326 728,20","2 400 000,00","2 400 000,00","96,50","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 322 269,30","0,17","2 322 269,30","2 400 000,00","2 400 000,00","96,06","Franciaország","-","2,55","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 321 963,81","0,17","2 321 963,81","2 427 000,00","2 427 000,00","95,05","Egyesült Államok","-","2,50","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 320 815,80","0,17","2 320 815,80","2 500 000,00","2 500 000,00","91,70","Franciaország","-","4,14","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 314 961,49","0,17","2 314 961,49","2 300 000,00","2 300 000,00","99,05","Izrael","-","4,09","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 305 284,27","0,17","2 305 284,27","2 275 000,00","2 275 000,00","98,99","Dánia","-","2,08","2029. jan. 21.","3,13","EUR","2024. máj. 21."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 297 484,70","0,17","2 297 484,70","2 300 000,00","2 300 000,00","98,50","Egyesült Államok","-","2,40","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 287 893,17","0,17","2 287 893,17","2 300 000,00","2 300 000,00","97,67","Franciaország","-","3,04","2030. febr. 22.","3,63","EUR","2026. ápr. 22."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 286 642,18","0,17","2 286 642,18","2 445 000,00","2 445 000,00","93,35","Németország","-","3,73","2030. szept. 06.","1,38","EUR","2018. szept. 06."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 276 165,83","0,17","2 276 165,83","2 400 000,00","2 400 000,00","93,78","Spanyolország","-","4,24","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 274 796,82","0,17","2 274 796,82","2 300 000,00","2 300 000,00","96,44","Franciaország","-","3,81","2031. jan. 14.","3,21","EUR","2026. jan. 14."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 273 454,91","0,17","2 273 454,91","2 300 000,00","2 300 000,00","97,79","Németország","-","2,47","2029. máj. 27.","2,63","EUR","2025. máj. 27."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 269 470,50","0,17","2 269 470,50","2 450 000,00","2 450 000,00","91,16","Egyesült Királyság","-","3,87","2030. nov. 24.","1,63","EUR","2019. máj. 24."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 263 279,30","0,17","2 263 279,30","2 475 000,00","2 475 000,00","91,43","Németország","-","2,83","2029. szept. 05.","0,13","EUR","2019. szept. 05."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 257 810,89","0,17","2 257 810,89","2 300 000,00","2 300 000,00","96,99","Franciaország","-","4,20","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 255 737,50","0,17","2 255 737,50","2 400 000,00","2 400 000,00","93,15","Egyesült Államok","-","3,29","2030. ápr. 01.","1,50","EUR","2020. márc. 30."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 252 485,96","0,17","2 252 485,96","2 300 000,00","2 300 000,00","95,80","Egyesült Államok","-","3,92","2031. febr. 03.","3,00","EUR","2026. febr. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 245 500,49","0,17","2 245 500,49","2 400 000,00","2 400 000,00","92,52","Franciaország","-","3,10","2030. jan. 16.","1,38","EUR","2018. jan. 16."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 243 247,68","0,17","2 243 247,68","2 445 000,00","2 445 000,00","90,73","Egyesült Államok","-","4,13","2031. márc. 07.","1,63","EUR","2019. márc. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 240 621,05","0,17","2 240 621,05","2 200 000,00","2 200 000,00","99,11","Németország","-","1,95","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 240 124,31","0,17","2 240 124,31","2 450 000,00","2 450 000,00","90,82","Egyesült Államok","-","3,20","2030. febr. 09.","0,88","EUR","2022. febr. 09."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 239 888,68","0,17","2 239 888,68","2 300 000,00","2 300 000,00","95,61","Németország","-","2,95","2029. dec. 01.","2,00","EUR","2018. jún. 01."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 231 353,05","0,17","2 231 353,05","2 300 000,00","2 300 000,00","95,31","Spanyolország","-","4,03","2031. márc. 27.","3,00","EUR","2019. márc. 27."
"V","VISA INC","Other","Fixed Income","2 228 360,72","0,17","2 228 360,72","2 300 000,00","2 300 000,00","96,18","Egyesült Államok","-","2,53","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 226 609,95","0,17","2 226 609,95","2 300 000,00","2 300 000,00","95,77","Franciaország","-","2,37","2029. ápr. 15.","2,00","EUR","2020. ápr. 15."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 221 552,39","0,17","2 221 552,39","2 300 000,00","2 300 000,00","95,50","Spanyolország","-","2,29","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 218 714,25","0,17","2 218 714,25","2 400 000,00","2 400 000,00","92,22","Franciaország","-","3,69","2030. szept. 03.","1,75","EUR","2018. szept. 03."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 216 206,97","0,17","2 216 206,97","2 200 000,00","2 200 000,00","99,52","Egyesült Királyság","-","2,43","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 214 562,38","0,17","2 214 562,38","2 250 000,00","2 250 000,00","97,49","Németország","-","1,04","2027. nov. 15.","1,00","EUR","2017. nov. 15."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 212 008,67","0,17","2 212 008,67","2 225 000,00","2 225 000,00","97,67","Japán","-","2,28","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 206 431,08","0,17","2 206 431,08","2 300 000,00","2 300 000,00","95,66","Franciaország","-","1,72","2028. júl. 24.","1,13","EUR","2020. ápr. 14."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 205 126,71","0,17","2 205 126,71","2 200 000,00","2 200 000,00","99,21","Franciaország","-","4,23","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 204 105,58","0,17","2 204 105,58","2 200 000,00","2 200 000,00","98,97","Franciaország","-","1,47","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 198 105,62","0,17","2 198 105,62","2 200 000,00","2 200 000,00","98,10","Franciaország","-","3,15","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 195 306,98","0,16","2 195 306,98","2 350 000,00","2 350 000,00","92,58","Egyesült Államok","-","3,39","2030. máj. 21.","2,00","EUR","2019. máj. 21."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 193 226,56","0,16","2 193 226,56","2 355 000,00","2 355 000,00","92,12","Németország","-","4,18","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 192 360,27","0,16","2 192 360,27","2 200 000,00","2 200 000,00","98,00","Olaszország","-","1,02","2079. dec. 31.","2,38","EUR","2022. febr. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 187 330,92","0,16","2 187 330,92","2 200 000,00","2 200 000,00","98,45","Egyesült Államok","-","4,32","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 184 127,66","0,16","2 184 127,66","2 300 000,00","2 300 000,00","94,74","Franciaország","-","4,51","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 178 248,42","0,16","2 178 248,42","2 250 000,00","2 250 000,00","96,69","Egyesült Államok","-","1,02","2027. nov. 05.","0,13","EUR","2021. máj. 06."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 175 018,72","0,16","2 175 018,72","2 200 000,00","2 200 000,00","98,82","Egyesült Államok","-","1,87","2028. okt. 15.","3,00","EUR","2022. szept. 21."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 174 148,54","0,16","2 174 148,54","2 400 000,00","2 400 000,00","90,12","Spanyolország","-","3,20","2030. febr. 03.","0,66","EUR","2020. febr. 03."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 171 926,29","0,16","2 171 926,29","2 175 000,00","2 175 000,00","98,48","Németország","-","2,45","2029. máj. 19.","3,25","EUR","2026. máj. 19."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 168 405,68","0,16","2 168 405,68","2 200 000,00","2 200 000,00","96,52","Franciaország","-","3,01","2030. jan. 10.","2,63","EUR","2025. jún. 10."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 167 220,54","0,16","2 167 220,54","2 350 000,00","2 350 000,00","92,15","Egyesült Államok","-","2,36","2029. márc. 15.","0,13","EUR","2020. szept. 18."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 163 383,72","0,16","2 163 383,72","2 175 000,00","2 175 000,00","98,36","Németország","-","1,54","2028. máj. 20.","2,63","EUR","2025. máj. 20."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 161 312,08","0,16","2 161 312,08","2 175 000,00","2 175 000,00","97,45","Németország","-","2,16","2029. jan. 27.","2,63","EUR","2026. jan. 27."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 158 839,97","0,16","2 158 839,97","2 400 000,00","2 400 000,00","89,61","Franciaország","-","3,23","2030. febr. 11.","0,50","EUR","2021. nov. 03."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 158 388,20","0,16","2 158 388,20","2 300 000,00","2 300 000,00","93,84","Egyesült Államok","-","1,95","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 149 390,79","0,16","2 149 390,79","2 200 000,00","2 200 000,00","96,89","Franciaország","-","1,38","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 149 443,88","0,16","2 149 443,88","2 100 000,00","2 100 000,00","99,36","Franciaország","-","2,00","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 144 445,05","0,16","2 144 445,05","2 200 000,00","2 200 000,00","97,25","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2024. szept. 30."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 134 546,54","0,16","2 134 546,54","2 250 000,00","2 250 000,00","93,86","Egyesült Királyság","-","3,25","2030. márc. 25.","1,75","EUR","2020. márc. 25."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 132 656,00","0,16","2 132 656,00","2 300 000,00","2 300 000,00","92,37","Kína","-","2,64","2029. júl. 13.","1,29","EUR","2021. júl. 13."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 131 799,35","0,16","2 131 799,35","2 200 000,00","2 200 000,00","96,35","Spanyolország","-","1,59","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 120 659,02","0,16","2 120 659,02","2 200 000,00","2 200 000,00","96,07","Egyesült Államok","-","1,34","2028. márc. 01.","0,50","EUR","2019. szept. 30."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 115 713,70","0,16","2 115 713,70","2 100 000,00","2 100 000,00","98,74","Németország","-","3,97","2031. ápr. 02.","3,63","EUR","2026. ápr. 02."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 114 645,38","0,16","2 114 645,38","2 000 000,00","2 000 000,00","101,27","Franciaország","-","1,74","2028. nov. 03.","4,63","EUR","2022. nov. 03."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 103 494,03","0,16","2 103 494,03","2 050 000,00","2 050 000,00","100,10","Olaszország","-","2,95","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 091 063,48","0,16","2 091 063,48","2 100 000,00","2 100 000,00","99,22","Franciaország","-","2,73","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 085 994,26","0,16","2 085 994,26","2 300 000,00","2 300 000,00","89,58","Franciaország","-","4,02","2031. jan. 18.","1,48","EUR","2022. jan. 18."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 081 108,69","0,16","2 081 108,69","2 200 000,00","2 200 000,00","93,76","Svájc","-","3,28","2030. ápr. 01.","1,50","EUR","2020. ápr. 01."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 079 204,42","0,16","2 079 204,42","2 175 000,00","2 175 000,00","94,95","Egyesült Államok","-","2,47","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"SAPGR","SAP SE RegS","Other","Fixed Income","2 056 505,09","0,15","2 056 505,09","2 100 000,00","2 100 000,00","97,16","Németország","-","1,35","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 055 264,70","0,15","2 055 264,70","2 100 000,00","2 100 000,00","95,41","Németország","-","3,71","2055. nov. 24.","3,75","EUR","2025. nov. 24."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 054 530,58","0,15","2 054 530,58","2 100 000,00","2 100 000,00","97,38","Franciaország","-","4,40","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 050 736,28","0,15","2 050 736,28","2 200 000,00","2 200 000,00","93,05","Németország","-","2,29","2029. febr. 20.","0,25","EUR","2020. febr. 20."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 047 532,44","0,15","2 047 532,44","2 300 000,00","2 300 000,00","88,94","Németország","-","3,78","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 044 255,08","0,15","2 044 255,08","2 100 000,00","2 100 000,00","96,08","Spanyolország","-","2,31","2029. márc. 29.","2,25","EUR","2020. jún. 30."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 042 996,96","0,15","2 042 996,96","2 200 000,00","2 200 000,00","91,12","Spanyolország","-","3,76","2030. okt. 23.","1,75","EUR","2020. okt. 23."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 042 943,35","0,15","2 042 943,35","2 050 000,00","2 050 000,00","99,60","Egyesült Államok","-","2,81","2029. okt. 15.","3,65","EUR","2024. jún. 03."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 042 423,29","0,15","2 042 423,29","2 000 000,00","2 000 000,00","99,47","Franciaország","-","1,13","2028. jan. 17.","3,50","EUR","2025. jan. 17."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 040 983,93","0,15","2 040 983,93","2 300 000,00","2 300 000,00","88,52","Japán","-","3,29","2030. márc. 03.","0,34","EUR","2021. márc. 03."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 040 194,34","0,15","2 040 194,34","2 025 000,00","2 025 000,00","99,18","Japán","-","1,45","2028. ápr. 21.","3,13","EUR","2025. jan. 21."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 031 753,74","0,15","2 031 753,74","2 325 000,00","2 325 000,00","86,96","Egyesült Államok","-","4,40","2031. máj. 19.","1,00","EUR","2021. máj. 19."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 023 698,82","0,15","2 023 698,82","2 050 000,00","2 050 000,00","97,94","Németország","-","2,62","2029. júl. 22.","3,13","EUR","2025. jan. 22."
"FISV","FISERV INC","Other","Fixed Income","2 020 656,16","0,15","2 020 656,16","2 000 000,00","2 000 000,00","99,18","Egyesült Államok","-","4,05","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 020 136,15","0,15","2 020 136,15","2 300 000,00","2 300 000,00","87,77","Svájc","-","3,78","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 015 578,38","0,15","2 015 578,38","2 000 000,00","2 000 000,00","98,56","Egyesült Államok","-","3,14","2030. márc. 26.","3,88","EUR","2026. márc. 26."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 011 052,25","0,15","2 011 052,25","2 000 000,00","2 000 000,00","99,13","Hollandia","-","4,13","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 009 987,24","0,15","2 009 987,24","2 000 000,00","2 000 000,00","99,56","Egyesült Államok","-","3,48","2030. júl. 24.","3,85","EUR","2023. júl. 24."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 009 753,31","0,15","2 009 753,31","2 000 000,00","2 000 000,00","100,39","Franciaország","-","1,79","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 002 239,25","0,15","2 002 239,25","1 950 000,00","1 950 000,00","99,43","Olaszország","-","1,94","2028. nov. 28.","3,63","EUR","2024. nov. 28."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 996 042,93","0,15","1 996 042,93","2 100 000,00","2 100 000,00","94,07","Franciaország","-","3,37","2030. máj. 24.","2,38","EUR","2022. máj. 24."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 995 428,03","0,15","1 995 428,03","2 050 000,00","2 050 000,00","96,96","Egyesült Királyság","-","3,58","2030. szept. 10.","3,38","EUR","2025. szept. 10."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 994 276,92","0,15","1 994 276,92","2 050 000,00","2 050 000,00","96,85","Dánia","-","3,57","2030. aug. 27.","2,88","EUR","2025. máj. 27."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 991 633,25","0,15","1 991 633,25","2 000 000,00","2 000 000,00","97,40","Egyesült Államok","-","3,89","2031. febr. 14.","3,20","EUR","2024. febr. 14."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 986 069,62","0,15","1 986 069,62","2 000 000,00","2 000 000,00","97,86","Franciaország","-","4,12","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 984 846,22","0,15","1 984 846,22","2 150 000,00","2 150 000,00","92,10","Egyesült Államok","-","2,37","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 983 917,52","0,15","1 983 917,52","2 000 000,00","2 000 000,00","98,77","Egyesült Királyság","-","3,60","2030. szept. 07.","3,50","EUR","2026. szept. 07."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 983 502,62","0,15","1 983 502,62","2 050 000,00","2 050 000,00","95,43","Egyesült Államok","-","1,96","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"SAPGR","SAP SE RegS","Other","Fixed Income","1 971 899,09","0,15","1 971 899,09","2 000 000,00","2 000 000,00","97,35","Németország","-","4,18","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 969 043,68","0,15","1 969 043,68","1 900 000,00","1 900 000,00","100,72","Egyesült Államok","-","3,84","2031. márc. 17.","4,88","EUR","2023. márc. 17."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 967 795,08","0,15","1 967 795,08","2 000 000,00","2 000 000,00","97,24","Egyesült Államok","-","2,42","2029. máj. 06.","2,50","EUR","2025. máj. 06."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 954 220,11","0,15","1 954 220,11","2 000 000,00","2 000 000,00","95,85","Egyesült Államok","-","3,98","2031. márc. 08.","3,00","EUR","2025. febr. 26."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 953 481,48","0,15","1 953 481,48","2 100 000,00","2 100 000,00","92,74","Japán","-","2,64","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 946 542,80","0,15","1 946 542,80","1 950 000,00","1 950 000,00","98,41","Németország","-","2,43","2029. máj. 13.","3,20","EUR","2026. máj. 13."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 944 625,40","0,15","1 944 625,40","2 000 000,00","2 000 000,00","97,01","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 939 035,60","0,15","1 939 035,60","1 900 000,00","1 900 000,00","99,04","Németország","-","1,95","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 939 067,08","0,15","1 939 067,08","2 000 000,00","2 000 000,00","96,31","Spanyolország","-","1,40","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 927 163,95","0,14","1 927 163,95","2 000 000,00","2 000 000,00","95,91","Franciaország","-","1,61","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","1 926 004,93","0,14","1 926 004,93","1 900 000,00","1 900 000,00","97,89","Németország","-","2,61","2054. aug. 27.","3,88","EUR","2024. aug. 27."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 922 397,88","0,14","1 922 397,88","2 000 000,00","2 000 000,00","96,05","Egyesült Államok","-","4,55","2031. okt. 15.","3,13","EUR","2022. szept. 21."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 921 802,76","0,14","1 921 802,76","1 925 000,00","1 925 000,00","98,10","Németország","-","3,14","2030. márc. 24.","3,00","EUR","2025. márc. 24."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 919 590,79","0,14","1 919 590,79","2 050 000,00","2 050 000,00","93,30","Japán","-","2,10","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 895 023,28","0,14","1 895 023,28","1 925 000,00","1 925 000,00","96,88","Dánia","-","4,10","2031. máj. 11.","3,50","EUR","2026. máj. 11."
"SAPGR","SAP SE RegS","Other","Fixed Income","1 892 043,29","0,14","1 892 043,29","1 900 000,00","1 900 000,00","98,43","Németország","-","2,47","2029. jún. 03.","3,00","EUR","2026. jún. 03."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 884 004,52","0,14","1 884 004,52","1 850 000,00","1 850 000,00","99,19","Egyesült Államok","-","1,02","2027. nov. 19.","2,88","EUR","2024. nov. 19."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 880 090,87","0,14","1 880 090,87","2 000 000,00","2 000 000,00","93,14","Franciaország","-","3,36","2030. máj. 05.","1,88","EUR","2022. máj. 05."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 870 621,32","0,14","1 870 621,32","1 950 000,00","1 950 000,00","95,60","Kína","-","1,74","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","1 864 739,42","0,14","1 864 739,42","1 900 000,00","1 900 000,00","97,04","Egyesült Államok","-","4,22","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 864 447,08","0,14","1 864 447,08","1 850 000,00","1 850 000,00","98,12","Olaszország","-","3,78","2031. jan. 17.","3,50","EUR","2024. jan. 17."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 861 889,86","0,14","1 861 889,86","1 875 000,00","1 875 000,00","98,40","Egyesült Államok","-","1,63","2028. jún. 27.","2,85","EUR","2025. jún. 27."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 861 702,34","0,14","1 861 702,34","1 825 000,00","1 825 000,00","100,45","Németország","-","1,43","2028. jún. 01.","4,00","EUR","2023. jún. 01."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 857 852,88","0,14","1 857 852,88","1 800 000,00","1 800 000,00","100,20","Egyesült Államok","-","1,17","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 857 671,08","0,14","1 857 671,08","1 800 000,00","1 800 000,00","100,21","Svájc","-","1,06","2027. dec. 13.","3,50","EUR","2023. márc. 13."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 855 347,34","0,14","1 855 347,34","1 850 000,00","1 850 000,00","97,83","Egyesült Államok","-","3,85","2031. febr. 08.","3,52","EUR","2024. febr. 08."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 853 887,05","0,14","1 853 887,05","1 900 000,00","1 900 000,00","97,54","Spanyolország","-","2,86","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 853 718,57","0,14","1 853 718,57","1 850 000,00","1 850 000,00","98,55","Egyesült Királyság","-","4,07","2031. máj. 13.","3,75","EUR","2023. febr. 13."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 852 946,70","0,14","1 852 946,70","1 875 000,00","1 875 000,00","95,96","Egyesült Államok","-","3,67","2030. nov. 07.","3,00","EUR","2025. nov. 07."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 851 014,87","0,14","1 851 014,87","1 800 000,00","1 800 000,00","101,11","Franciaország","-","1,43","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 848 572,67","0,14","1 848 572,67","1 900 000,00","1 900 000,00","96,49","Luxemburg","-","2,56","2029. jún. 25.","2,50","EUR","2018. jún. 25."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 846 619,19","0,14","1 846 619,19","1 900 000,00","1 900 000,00","95,79","Egyesült Államok","-","3,21","2030. márc. 30.","2,50","EUR","2020. márc. 30."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1 845 169,66","0,14","1 845 169,66","2 050 000,00","2 050 000,00","89,69","Egyesült Királyság","-","3,47","2030. máj. 19.","0,75","EUR","2020. máj. 19."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 844 021,06","0,14","1 844 021,06","1 800 000,00","1 800 000,00","100,77","Németország","-","3,20","2030. máj. 21.","4,00","EUR","2024. máj. 21."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 841 771,31","0,14","1 841 771,31","1 800 000,00","1 800 000,00","99,73","Németország","-","1,17","2028. febr. 11.","3,75","EUR","2021. febr. 11."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 838 458,18","0,14","1 838 458,18","1 850 000,00","1 850 000,00","97,76","Japán","-","3,27","2030. ápr. 23.","3,25","EUR","2026. ápr. 23."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 837 233,33","0,14","1 837 233,33","1 900 000,00","1 900 000,00","96,17","Franciaország","-","1,54","2028. máj. 19.","1,25","EUR","2016. máj. 19."
"T","AT&T INC","Communications","Fixed Income","1 836 681,52","0,14","1 836 681,52","1 875 000,00","1 875 000,00","95,76","Egyesült Államok","-","2,92","2029. dec. 17.","2,60","EUR","2014. dec. 02."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 835 960,61","0,14","1 835 960,61","1 875 000,00","1 875 000,00","97,09","Egyesült Királyság","-","2,55","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 835 813,76","0,14","1 835 813,76","1 850 000,00","1 850 000,00","97,42","Egyesült Államok","-","4,09","2031. ápr. 23.","3,65","EUR","2024. júl. 23."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1 835 428,69","0,14","1 835 428,69","2 150 000,00","2 150 000,00","85,12","Svájc","-","4,38","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 834 788,87","0,14","1 834 788,87","1 800 000,00","1 800 000,00","99,80","Belgium","-","1,34","2028. ápr. 03.","3,88","EUR","2024. ápr. 03."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 828 828,34","0,14","1 828 828,34","1 950 000,00","1 950 000,00","93,31","Egyesült Államok","-","2,30","2029. márc. 01.","0,75","EUR","2019. dec. 03."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 819 790,68","0,14","1 819 790,68","1 900 000,00","1 900 000,00","95,55","Egyesült Államok","-","1,70","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 819 897,19","0,14","1 819 897,19","1 800 000,00","1 800 000,00","99,35","Svájc","-","3,19","2030. máj. 03.","3,75","EUR","2023. máj. 03."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 819 727,76","0,14","1 819 727,76","1 800 000,00","1 800 000,00","99,00","Egyesült Államok","-","2,17","2029. márc. 08.","3,38","EUR","2024. febr. 27."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 818 797,66","0,14","1 818 797,66","2 000 000,00","2 000 000,00","90,17","Egyesült Államok","-","4,22","2031. márc. 31.","1,38","EUR","2022. márc. 31."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 816 815,55","0,14","1 816 815,55","1 825 000,00","1 825 000,00","97,99","Egyesült Államok","-","3,26","2030. ápr. 29.","3,25","EUR","2026. ápr. 29."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 815 147,20","0,14","1 815 147,20","1 800 000,00","1 800 000,00","99,04","Németország","-","3,18","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 814 302,33","0,14","1 814 302,33","1 925 000,00","1 925 000,00","94,19","Egyesült Államok","-","1,78","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 812 084,84","0,14","1 812 084,84","1 800 000,00","1 800 000,00","98,57","Franciaország","-","2,16","2029. febr. 27.","3,25","EUR","2023. febr. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 811 066,71","0,14","1 811 066,71","1 800 000,00","1 800 000,00","99,49","Egyesült Államok","-","3,38","2030. júl. 10.","4,00","EUR","2024. máj. 10."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 810 842,27","0,14","1 810 842,27","1 875 000,00","1 875 000,00","96,53","Egyesült Államok","-","3,74","2030. okt. 15.","2,95","EUR","2025. szept. 29."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 810 677,32","0,14","1 810 677,32","1 800 000,00","1 800 000,00","97,63","Egyesült Királyság","-","2,83","2029. nov. 17.","3,20","EUR","2025. nov. 17."
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 810 680,12","0,14","1 810 680,12","1 800 000,00","1 800 000,00","99,20","Németország","-","2,38","2029. máj. 29.","3,50","EUR","2022. nov. 29."
"MA","MASTERCARD INC","Other","Fixed Income","1 810 556,74","0,14","1 810 556,74","1 800 000,00","1 800 000,00","98,72","Egyesült Államok","-","1,06","2027. dec. 01.","2,10","EUR","2015. dec. 01."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 809 838,94","0,14","1 809 838,94","1 825 000,00","1 825 000,00","98,16","Egyesült Államok","-","1,59","2028. jún. 15.","2,88","EUR","2025. máj. 07."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 809 682,06","0,14","1 809 682,06","2 000 000,00","2 000 000,00","90,11","Franciaország","-","3,54","2030. jún. 23.","1,13","EUR","2020. jún. 23."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1 803 061,68","0,14","1 803 061,68","1 850 000,00","1 850 000,00","96,91","Egyesült Államok","-","1,09","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 800 117,05","0,14","1 800 117,05","1 850 000,00","1 850 000,00","96,75","Egyesült Királyság","-","1,52","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1 797 862,57","0,14","1 797 862,57","1 800 000,00","1 800 000,00","97,67","Egyesült Királyság","-","3,93","2031. márc. 20.","3,75","EUR","2024. márc. 20."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 797 105,05","0,14","1 797 105,05","1 825 000,00","1 825 000,00","96,47","Japán","-","3,06","2030. jan. 28.","2,75","EUR","2025. okt. 28."
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1 795 888,05","0,13","1 795 888,05","1 800 000,00","1 800 000,00","99,42","Németország","-","4,40","2031. szept. 18.","3,88","EUR","2024. szept. 18."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 790 780,12","0,13","1 790 780,12","1 800 000,00","1 800 000,00","97,70","Hollandia","-","2,22","2029. febr. 26.","2,75","EUR","2025. nov. 26."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 790 749,22","0,13","1 790 749,22","1 850 000,00","1 850 000,00","95,63","Egyesült Államok","-","1,96","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 790 621,75","0,13","1 790 621,75","1 800 000,00","1 800 000,00","97,72","Egyesült Államok","-","2,21","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 790 100,18","0,13","1 790 100,18","1 800 000,00","1 800 000,00","97,16","Egyesült Királyság","-","3,86","2031. febr. 06.","3,25","EUR","2024. febr. 06."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 787 307,64","0,13","1 787 307,64","1 800 000,00","1 800 000,00","98,36","Portugália","-","3,41","2030. júl. 16.","3,50","EUR","2024. jan. 16."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 786 754,40","0,13","1 786 754,40","1 800 000,00","1 800 000,00","98,04","Egyesült Államok","-","2,44","2029. máj. 19.","2,88","EUR","2025. máj. 19."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 784 500,91","0,13","1 784 500,91","1 800 000,00","1 800 000,00","98,12","Japán","-","2,86","2029. nov. 01.","3,33","EUR","2026. júl. 01."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 781 102,23","0,13","1 781 102,23","1 800 000,00","1 800 000,00","98,30","Franciaország","-","2,60","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 779 739,13","0,13","1 779 739,13","1 800 000,00","1 800 000,00","96,86","Egyesült Államok","-","3,08","2030. febr. 10.","2,90","EUR","2025. febr. 10."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 772 499,72","0,13","1 772 499,72","1 774 000,00","1 774 000,00","99,55","Egyesült Államok","-","2,66","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 770 508,22","0,13","1 770 508,22","1 800 000,00","1 800 000,00","97,50","Egyesült Államok","-","2,53","2029. jún. 23.","2,63","EUR","2025. jún. 23."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 768 733,37","0,13","1 768 733,37","1 726 000,00","1 726 000,00","100,01","Németország","-","1,19","2028. jan. 17.","3,25","EUR","2013. jan. 17."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 767 216,39","0,13","1 767 216,39","1 850 000,00","1 850 000,00","95,38","Egyesült Államok","-","1,38","2028. márc. 17.","0,25","EUR","2021. márc. 17."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 767 028,88","0,13","1 767 028,88","1 750 000,00","1 750 000,00","98,40","Svájc","-","3,79","2031. jan. 16.","3,38","EUR","2023. jan. 16."
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 766 241,93","0,13","1 766 241,93","1 750 000,00","1 750 000,00","98,08","Egyesült Államok","-","1,92","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 765 625,64","0,13","1 765 625,64","1 900 000,00","1 900 000,00","91,89","Egyesült Királyság","-","3,17","2030. febr. 11.","1,50","EUR","2015. febr. 11."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 762 422,01","0,13","1 762 422,01","1 900 000,00","1 900 000,00","92,67","Svájc","-","2,60","2029. jún. 14.","0,25","EUR","2021. jún. 14."
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1 762 170,59","0,13","1 762 170,59","1 750 000,00","1 750 000,00","98,19","Egyesült Államok","-","3,88","2031. márc. 13.","4,13","EUR","2024. márc. 13."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 761 989,73","0,13","1 761 989,73","1 900 000,00","1 900 000,00","92,48","Svájc","-","3,66","2030. aug. 14.","1,38","EUR","2018. febr. 14."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 761 666,96","0,13","1 761 666,96","1 900 000,00","1 900 000,00","92,60","Egyesült Királyság","-","2,81","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 761 681,91","0,13","1 761 681,91","1 800 000,00","1 800 000,00","95,55","Franciaország","-","2,81","2029. okt. 30.","2,38","EUR","2022. márc. 30."
"EDENFP","EDENRED RegS","Other","Fixed Income","1 760 419,48","0,13","1 760 419,48","1 800 000,00","1 800 000,00","97,31","Franciaország","-","3,55","2030. aug. 27.","3,25","EUR","2025. febr. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 760 081,24","0,13","1 760 081,24","1 700 000,00","1 700 000,00","100,61","Egyesült Államok","-","2,09","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 760 094,83","0,13","1 760 094,83","1 750 000,00","1 750 000,00","99,46","Írország","-","4,20","2031. júl. 11.","4,00","EUR","2023. júl. 11."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 756 535,01","0,13","1 756 535,01","1 790 000,00","1 790 000,00","96,17","Hollandia","-","3,94","2031. febr. 25.","3,00","EUR","2026. febr. 25."
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 755 070,92","0,13","1 755 070,92","1 700 000,00","1 700 000,00","99,80","Egyesült Királyság","-","3,61","2030. dec. 01.","3,88","EUR","2023. dec. 01."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 754 941,24","0,13","1 754 941,24","1 800 000,00","1 800 000,00","97,10","Egyesült Államok","-","3,58","2030. szept. 03.","3,00","EUR","2024. szept. 03."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 753 278,17","0,13","1 753 278,17","2 000 000,00","2 000 000,00","87,24","Franciaország","-","4,39","2031. máj. 19.","1,00","EUR","2020. máj. 19."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 751 780,38","0,13","1 751 780,38","1 800 000,00","1 800 000,00","96,41","Spanyolország","-","3,43","2030. júl. 07.","3,13","EUR","2025. júl. 07."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 751 255,11","0,13","1 751 255,11","1 700 000,00","1 700 000,00","99,54","Franciaország","-","2,72","2029. nov. 13.","3,71","EUR","2023. nov. 13."
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1 750 871,52","0,13","1 750 871,52","1 700 000,00","1 700 000,00","100,68","Németország","-","2,19","2029. ápr. 05.","4,25","EUR","2023. ápr. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 750 541,19","0,13","1 750 541,19","1 800 000,00","1 800 000,00","96,90","Egyesült Államok","-","2,72","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 749 931,02","0,13","1 749 931,02","1 800 000,00","1 800 000,00","96,40","Egyesült Államok","-","3,45","2030. júl. 04.","2,75","EUR","2025. dec. 04."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 749 138,06","0,13","1 749 138,06","1 904 000,00","1 904 000,00","91,06","Németország","-","4,16","2031. febr. 28.","1,25","EUR","2019. febr. 28."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 748 745,21","0,13","1 748 745,21","1 900 000,00","1 900 000,00","91,90","Egyesült Királyság","-","2,57","2029. jún. 03.","0,38","EUR","2021. jún. 03."
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1 748 329,07","0,13","1 748 329,07","1 750 000,00","1 750 000,00","98,28","Olaszország","-","4,11","2031. máj. 21.","3,88","EUR","2025. máj. 21."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 747 759,01","0,13","1 747 759,01","1 750 000,00","1 750 000,00","97,64","Svájc","-","3,84","2031. jan. 23.","3,00","EUR","2024. jan. 23."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 746 514,91","0,13","1 746 514,91","1 900 000,00","1 900 000,00","91,78","Franciaország","-","2,59","2029. jún. 10.","0,40","EUR","2020. jún. 10."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 745 722,29","0,13","1 745 722,29","1 800 000,00","1 800 000,00","96,87","Svájc","-","1,04","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 744 806,72","0,13","1 744 806,72","1 850 000,00","1 850 000,00","93,83","Franciaország","-","2,44","2029. ápr. 27.","1,00","EUR","2020. ápr. 27."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 739 876,88","0,13","1 739 876,88","1 700 000,00","1 700 000,00","99,28","Franciaország","-","2,77","2029. nov. 23.","3,38","EUR","2023. nov. 23."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 739 689,76","0,13","1 739 689,76","1 750 000,00","1 750 000,00","98,09","Egyesült Királyság","-","1,39","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 739 383,05","0,13","1 739 383,05","1 900 000,00","1 900 000,00","90,54","Egyesült Államok","-","4,14","2031. márc. 08.","1,63","EUR","2022. márc. 08."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 734 357,88","0,13","1 734 357,88","1 700 000,00","1 700 000,00","97,64","Franciaország","-","2,80","2029. nov. 27.","3,13","EUR","2025. máj. 27."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 733 527,48","0,13","1 733 527,48","1 700 000,00","1 700 000,00","99,39","Egyesült Államok","-","3,86","2031. febr. 20.","3,88","EUR","2023. nov. 28."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 732 129,53","0,13","1 732 129,53","1 800 000,00","1 800 000,00","95,92","Egyesült Királyság","-","1,36","2028. márc. 10.","0,50","EUR","2020. márc. 10."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 731 154,13","0,13","1 731 154,13","1 700 000,00","1 700 000,00","99,15","Spanyolország","-","2,05","2029. jan. 24.","3,63","EUR","2024. máj. 24."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 728 802,58","0,13","1 728 802,58","1 775 000,00","1 775 000,00","96,82","Németország","-","1,21","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 725 851,14","0,13","1 725 851,14","1 750 000,00","1 750 000,00","96,76","Egyesült Államok","-","3,13","2030. márc. 01.","2,90","EUR","2025. febr. 20."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 724 999,30","0,13","1 724 999,30","1 700 000,00","1 700 000,00","99,08","Franciaország","-","1,00","2027. nov. 06.","2,50","EUR","2024. nov. 06."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 723 454,61","0,13","1 723 454,61","1 725 000,00","1 725 000,00","98,66","Egyesült Királyság","-","2,43","2029. máj. 22.","3,25","EUR","2026. jún. 03."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 722 877,93","0,13","1 722 877,93","1 800 000,00","1 800 000,00","94,90","Egyesült Államok","-","3,40","2030. jún. 03.","2,13","EUR","2015. jún. 02."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 722 745,49","0,13","1 722 745,49","1 800 000,00","1 800 000,00","94,18","Franciaország","-","3,03","2030. jan. 07.","1,94","EUR","2018. dec. 05."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 722 425,15","0,13","1 722 425,15","1 700 000,00","1 700 000,00","99,50","Olaszország","-","2,31","2029. ápr. 21.","3,63","EUR","2023. ápr. 21."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 719 132,25","0,13","1 719 132,25","1 800 000,00","1 800 000,00","95,48","Izrael","-","1,94","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 715 866,08","0,13","1 715 866,08","1 850 000,00","1 850 000,00","92,37","Hollandia","-","2,19","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 715 228,78","0,13","1 715 228,78","1 700 000,00","1 700 000,00","98,83","Hollandia","-","3,96","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 715 233,62","0,13","1 715 233,62","1 900 000,00","1 900 000,00","89,85","Belgium","-","3,41","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 713 180,93","0,13","1 713 180,93","1 750 000,00","1 750 000,00","96,52","Németország","-","4,20","2031. máj. 20.","3,25","EUR","2025. máj. 20."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 713 161,82","0,13","1 713 161,82","1 800 000,00","1 800 000,00","95,04","Németország","-","1,71","2028. júl. 16.","0,50","EUR","2020. jan. 16."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 712 401,48","0,13","1 712 401,48","1 750 000,00","1 750 000,00","97,00","Egyesült Államok","-","1,35","2028. márc. 08.","1,38","EUR","2022. márc. 08."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 711 401,49","0,13","1 711 401,49","1 800 000,00","1 800 000,00","94,48","Spanyolország","-","2,57","2029. jún. 26.","1,88","EUR","2020. jún. 26."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 707 617,20","0,13","1 707 617,20","1 700 000,00","1 700 000,00","99,24","Egyesült Államok","-","2,42","2029. jún. 12.","3,38","EUR","2023. jún. 12."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","1 706 865,11","0,13","1 706 865,11","1 700 000,00","1 700 000,00","99,11","Egyesült Államok","-","3,28","2030. jún. 15.","3,63","EUR","2019. okt. 25."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 705 821,83","0,13","1 705 821,83","1 700 000,00","1 700 000,00","99,00","Egyesült Királyság","-","4,15","2031. jún. 12.","3,75","EUR","2023. jún. 12."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 701 804,44","0,13","1 701 804,44","1 700 000,00","1 700 000,00","97,39","Franciaország","-","3,71","2079. dec. 31.","4,50","EUR","2024. ápr. 10."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 700 654,90","0,13","1 700 654,90","1 700 000,00","1 700 000,00","98,41","Franciaország","-","3,21","2030. máj. 03.","3,48","EUR","2024. máj. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 697 994,37","0,13","1 697 994,37","1 700 000,00","1 700 000,00","97,54","Franciaország","-","1,95","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 695 853,43","0,13","1 695 853,43","1 800 000,00","1 800 000,00","93,23","Egyesült Királyság","-","3,26","2030. márc. 29.","1,75","EUR","2022. márc. 29."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 695 643,51","0,13","1 695 643,51","1 775 000,00","1 775 000,00","94,32","Svájc","-","2,89","2029. nov. 02.","1,25","EUR","2017. nov. 02."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 695 312,96","0,13","1 695 312,96","1 650 000,00","1 650 000,00","100,89","Egyesült Államok","-","2,33","2029. máj. 15.","4,25","EUR","2022. nov. 15."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 693 773,49","0,13","1 693 773,49","1 700 000,00","1 700 000,00","99,15","Svájc","-","2,63","2029. aug. 27.","3,20","EUR","2023. febr. 27."
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 691 807,54","0,13","1 691 807,54","1 850 000,00","1 850 000,00","90,83","Egyesült Államok","-","3,23","2030. febr. 25.","0,95","EUR","2019. nov. 25."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 691 166,46","0,13","1 691 166,46","1 700 000,00","1 700 000,00","96,67","Egyesült Államok","-","3,69","2030. nov. 10.","2,97","EUR","2025. nov. 10."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 690 398,64","0,13","1 690 398,64","1 800 000,00","1 800 000,00","93,18","Egyesült Királyság","-","3,40","2030. máj. 21.","1,75","EUR","2018. máj. 21."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 689 900,01","0,13","1 689 900,01","1 750 000,00","1 750 000,00","96,18","Egyesült Államok","-","1,22","2028. jan. 15.","0,50","EUR","2020. szept. 10."
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 689 095,09","0,13","1 689 095,09","1 800 000,00","1 800 000,00","93,27","Egyesült Államok","-","2,48","2029. máj. 15.","1,30","EUR","2019. máj. 15."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 689 151,32","0,13","1 689 151,32","1 700 000,00","1 700 000,00","98,01","Egyesült Államok","-","4,15","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 686 856,51","0,13","1 686 856,51","1 850 000,00","1 850 000,00","91,13","Írország","-","2,85","2029. szept. 20.","0,63","EUR","2019. szept. 20."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 686 024,38","0,13","1 686 024,38","1 750 000,00","1 750 000,00","95,93","Németország","-","1,55","2028. máj. 22.","1,00","EUR","2022. febr. 22."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 685 086,63","0,13","1 685 086,63","1 800 000,00","1 800 000,00","92,32","Németország","-","4,09","2031. febr. 27.","2,00","EUR","2019. febr. 27."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 682 714,20","0,13","1 682 714,20","1 750 000,00","1 750 000,00","95,84","Egyesült Államok","-","1,35","2028. márc. 08.","0,50","EUR","2021. márc. 08."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 679 037,21","0,13","1 679 037,21","1 700 000,00","1 700 000,00","96,71","Japán","-","3,95","2031. márc. 12.","3,36","EUR","2024. márc. 12."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 677 103,65","0,13","1 677 103,65","1 675 000,00","1 675 000,00","98,24","Németország","-","3,76","2030. dec. 23.","3,25","EUR","2026. márc. 23."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 676 089,59","0,13","1 676 089,59","1 700 000,00","1 700 000,00","96,62","Németország","-","3,08","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 673 514,43","0,13","1 673 514,43","1 700 000,00","1 700 000,00","97,27","Franciaország","-","2,45","2029. máj. 19.","2,75","EUR","2025. máj. 19."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 671 857,64","0,13","1 671 857,64","1 700 000,00","1 700 000,00","97,27","Egyesült Államok","-","2,46","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 671 572,51","0,13","1 671 572,51","1 700 000,00","1 700 000,00","96,81","Franciaország","-","4,12","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 671 048,45","0,13","1 671 048,45","1 740 000,00","1 740 000,00","94,19","Egyesült Államok","-","2,86","2029. okt. 26.","1,88","EUR","2017. okt. 27."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 670 072,32","0,13","1 670 072,32","1 800 000,00","1 800 000,00","92,13","Németország","-","3,23","2030. febr. 25.","1,00","EUR","2022. febr. 25."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 669 521,73","0,13","1 669 521,73","1 800 000,00","1 800 000,00","91,91","Hollandia","-","3,32","2030. ápr. 14.","1,63","EUR","2020. ápr. 14."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 668 864,73","0,13","1 668 864,73","1 700 000,00","1 700 000,00","96,74","Németország","-","2,02","2028. dec. 05.","1,63","EUR","2018. dec. 05."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 666 554,93","0,13","1 666 554,93","1 675 000,00","1 675 000,00","99,31","Svájc","-","1,86","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 665 564,27","0,13","1 665 564,27","1 700 000,00","1 700 000,00","97,15","Egyesült Államok","-","1,49","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 665 297,14","0,13","1 665 297,14","1 675 000,00","1 675 000,00","98,04","Egyesült Államok","-","2,43","2029. máj. 19.","3,25","EUR","2025. máj. 19."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 664 155,47","0,13","1 664 155,47","1 700 000,00","1 700 000,00","96,75","Egyesült Királyság","-","3,32","2030. máj. 22.","2,75","EUR","2025. máj. 22."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 663 987,86","0,13","1 663 987,86","1 700 000,00","1 700 000,00","95,85","Németország","-","3,96","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 662 545,60","0,12","1 662 545,60","1 750 000,00","1 750 000,00","94,93","Hollandia","-","1,89","2028. szept. 24.","1,00","EUR","2021. szept. 24."
"SAPGR","SAP SE RegS","Other","Fixed Income","1 661 609,07","0,12","1 661 609,07","1 800 000,00","1 800 000,00","92,15","Németország","-","2,52","2029. máj. 18.","0,38","EUR","2020. máj. 18."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 658 829,89","0,12","1 658 829,89","1 700 000,00","1 700 000,00","96,89","Franciaország","-","4,32","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 657 888,22","0,12","1 657 888,22","1 750 000,00","1 750 000,00","94,48","Svájc","-","2,75","2029. aug. 29.","1,75","EUR","2017. aug. 29."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 655 099,18","0,12","1 655 099,18","1 650 000,00","1 650 000,00","98,80","Svájc","-","3,22","2030. máj. 03.","3,23","EUR","2024. máj. 03."
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 653 923,14","0,12","1 653 923,14","1 775 000,00","1 775 000,00","92,43","Írország","-","3,38","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 653 553,68","0,12","1 653 553,68","1 700 000,00","1 700 000,00","96,73","Egyesült Királyság","-","1,50","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 653 479,38","0,12","1 653 479,38","1 650 000,00","1 650 000,00","99,84","Egyesült Királyság","-","1,74","2028. szept. 14.","3,63","EUR","2023. szept. 14."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 653 367,69","0,12","1 653 367,69","1 700 000,00","1 700 000,00","97,23","Spanyolország","-","1,94","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 650 669,63","0,12","1 650 669,63","1 700 000,00","1 700 000,00","96,59","Németország","-","1,47","2028. ápr. 20.","1,00","EUR","2016. ápr. 20."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 649 491,81","0,12","1 649 491,81","1 700 000,00","1 700 000,00","96,38","Franciaország","-","1,46","2028. ápr. 15.","1,25","EUR","2020. ápr. 15."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 648 631,84","0,12","1 648 631,84","1 650 000,00","1 650 000,00","99,24","Egyesült Államok","-","2,64","2029. aug. 15.","3,70","EUR","2024. febr. 13."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 648 364,70","0,12","1 648 364,70","1 700 000,00","1 700 000,00","95,79","Dánia","-","3,33","2030. máj. 19.","2,75","EUR","2022. máj. 19."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 647 153,05","0,12","1 647 153,05","1 700 000,00","1 700 000,00","95,65","Egyesült Királyság","-","4,19","2031. jún. 09.","3,38","EUR","2025. jún. 09."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 644 510,57","0,12","1 644 510,57","1 700 000,00","1 700 000,00","96,58","Franciaország","-","1,87","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 643 589,06","0,12","1 643 589,06","1 900 000,00","1 900 000,00","86,13","Luxemburg","-","4,41","2031. máj. 19.","0,88","EUR","2021. máj. 19."
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 643 673,76","0,12","1 643 673,76","1 850 000,00","1 850 000,00","88,85","Svájc","-","3,20","2030. jan. 19.","0,00","EUR","2021. jan. 19."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 641 959,83","0,12","1 641 959,83","1 650 000,00","1 650 000,00","96,28","Egyesült Királyság","-","3,59","2030. okt. 23.","3,25","EUR","2024. okt. 23."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 641 314,15","0,12","1 641 314,15","1 800 000,00","1 800 000,00","90,66","Németország","-","3,20","2030. febr. 08.","0,75","EUR","2019. aug. 08."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 638 214,46","0,12","1 638 214,46","1 600 000,00","1 600 000,00","100,60","Franciaország","-","3,19","2030. máj. 20.","4,25","EUR","2023. nov. 20."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 635 970,74","0,12","1 635 970,74","1 625 000,00","1 625 000,00","98,05","Németország","-","1,96","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 635 845,84","0,12","1 635 845,84","1 650 000,00","1 650 000,00","97,17","Egyesült Államok","-","1,96","2028. nov. 17.","2,13","EUR","2016. nov. 17."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 635 380,35","0,12","1 635 380,35","1 600 000,00","1 600 000,00","100,57","Egyesült Államok","-","1,50","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 633 697,61","0,12","1 633 697,61","1 800 000,00","1 800 000,00","90,73","Egyesült Államok","-","2,87","2029. szept. 22.","0,38","EUR","2020. szept. 22."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 627 621,98","0,12","1 627 621,98","1 600 000,00","1 600 000,00","100,67","Egyesült Királyság","-","3,37","2030. júl. 27.","4,50","EUR","2023. júl. 27."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 625 156,00","0,12","1 625 156,00","1 800 000,00","1 800 000,00","89,66","Franciaország","-","4,38","2031. jún. 13.","1,75","EUR","2019. jún. 13."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 624 301,51","0,12","1 624 301,51","1 600 000,00","1 600 000,00","100,28","Portugália","-","1,50","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 622 722,44","0,12","1 622 722,44","1 600 000,00","1 600 000,00","99,37","Egyesült Államok","-","1,25","2028. febr. 14.","3,00","EUR","2024. febr. 14."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 619 224,52","0,12","1 619 224,52","1 650 000,00","1 650 000,00","97,26","Németország","-","1,19","2028. jan. 10.","1,13","EUR","2018. jan. 10."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 617 710,83","0,12","1 617 710,83","1 700 000,00","1 700 000,00","94,20","Spanyolország","-","2,16","2029. jan. 15.","1,25","EUR","2021. febr. 15."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 617 056,70","0,12","1 617 056,70","1 700 000,00","1 700 000,00","95,09","Olaszország","-","1,93","2028. okt. 11.","1,00","EUR","2016. okt. 11."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 616 191,00","0,12","1 616 191,00","1 600 000,00","1 600 000,00","99,57","Franciaország","-","2,37","2029. máj. 29.","3,63","EUR","2023. máj. 29."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 615 876,21","0,12","1 615 876,21","1 650 000,00","1 650 000,00","97,24","Egyesült Államok","-","1,05","2027. nov. 18.","0,75","EUR","2019. szept. 26."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 615 233,84","0,12","1 615 233,84","1 700 000,00","1 700 000,00","94,48","Németország","-","2,58","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 614 801,08","0,12","1 614 801,08","1 600 000,00","1 600 000,00","99,51","Belgium","-","2,41","2029. jún. 14.","4,00","EUR","2024. jún. 14."
"MA","MASTERCARD INC","Other","Fixed Income","1 613 295,51","0,12","1 613 295,51","1 700 000,00","1 700 000,00","94,24","Egyesült Államok","-","2,27","2029. febr. 22.","1,00","EUR","2022. febr. 22."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 610 789,34","0,12","1 610 789,34","1 700 000,00","1 700 000,00","94,66","Spanyolország","-","1,73","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 610 640,59","0,12","1 610 640,59","1 700 000,00","1 700 000,00","94,43","Egyesült Királyság","-","2,69","2029. júl. 31.","1,38","EUR","2017. júl. 31."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 607 629,08","0,12","1 607 629,08","1 650 000,00","1 650 000,00","96,50","Egyesült Államok","-","2,48","2029. máj. 31.","2,38","EUR","2022. máj. 31."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 607 048,06","0,12","1 607 048,06","1 600 000,00","1 600 000,00","98,18","Franciaország","-","3,94","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 606 319,82","0,12","1 606 319,82","1 575 000,00","1 575 000,00","99,94","Egyesült Államok","-","2,23","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 604 740,91","0,12","1 604 740,91","1 590 000,00","1 590 000,00","97,25","Egyesült Államok","-","3,64","2030. dec. 09.","4,25","EUR","2025. dec. 09."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 602 320,51","0,12","1 602 320,51","1 750 000,00","1 750 000,00","91,47","Egyesült Királyság","-","2,71","2029. júl. 27.","0,38","EUR","2021. jan. 27."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 601 136,84","0,12","1 601 136,84","1 600 000,00","1 600 000,00","98,19","Franciaország","-","3,16","2030. ápr. 01.","3,38","EUR","2026. ápr. 01."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 597 987,87","0,12","1 597 987,87","1 600 000,00","1 600 000,00","98,59","Egyesült Államok","-","3,30","2030. jún. 04.","3,38","EUR","2024. jún. 04."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 595 590,69","0,12","1 595 590,69","1 600 000,00","1 600 000,00","97,41","Franciaország","-","2,98","2030. jan. 24.","3,13","EUR","2023. máj. 24."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 590 963,34","0,12","1 590 963,34","1 650 000,00","1 650 000,00","95,37","Egyesült Államok","-","2,01","2028. nov. 20.","1,15","EUR","2016. máj. 20."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 587 686,22","0,12","1 587 686,22","1 600 000,00","1 600 000,00","96,92","Németország","-","2,91","2029. dec. 04.","2,63","EUR","2025. dec. 04."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 587 454,28","0,12","1 587 454,28","1 650 000,00","1 650 000,00","95,73","Egyesült Államok","-","2,63","2029. júl. 24.","1,95","EUR","2017. júl. 24."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 585 046,02","0,12","1 585 046,02","1 700 000,00","1 700 000,00","92,95","Hollandia","-","2,49","2029. máj. 07.","0,63","EUR","2020. máj. 07."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 584 627,48","0,12","1 584 627,48","1 625 000,00","1 625 000,00","97,04","Németország","-","3,61","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 583 592,06","0,12","1 583 592,06","1 600 000,00","1 600 000,00","97,86","Németország","-","1,40","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 581 877,36","0,12","1 581 877,36","1 700 000,00","1 700 000,00","92,94","Finnország","-","2,05","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 581 923,48","0,12","1 581 923,48","1 600 000,00","1 600 000,00","97,72","Egyesült Államok","-","1,20","2028. jan. 15.","1,50","EUR","2019. jan. 15."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 580 236,14","0,12","1 580 236,14","1 600 000,00","1 600 000,00","98,50","Egyesült Királyság","-","1,80","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 575 626,06","0,12","1 575 626,06","1 700 000,00","1 700 000,00","92,03","Németország","-","3,41","2030. máj. 15.","1,50","EUR","2020. máj. 15."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 574 813,56","0,12","1 574 813,56","1 600 000,00","1 600 000,00","97,77","Egyesült Királyság","-","3,49","2030. aug. 05.","3,12","EUR","2024. aug. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 574 296,55","0,12","1 574 296,55","1 700 000,00","1 700 000,00","92,45","Egyesült Államok","-","2,34","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 572 177,44","0,12","1 572 177,44","1 600 000,00","1 600 000,00","97,38","Portugália","-","4,28","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 570 892,98","0,12","1 570 892,98","1 500 000,00","1 500 000,00","100,81","Egyesült Királyság","-","2,71","2029. nov. 28.","4,38","EUR","2023. nov. 28."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 568 490,00","0,12","1 568 490,00","1 600 000,00","1 600 000,00","96,68","Belgium","-","4,16","2031. máj. 28.","3,38","EUR","2025. máj. 28."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 567 100,35","0,12","1 567 100,35","1 450 000,00","1 450 000,00","102,96","Spanyolország","-","2,56","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 563 714,63","0,12","1 563 714,63","1 600 000,00","1 600 000,00","96,97","Németország","-","1,45","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 560 635,45","0,12","1 560 635,45","1 525 000,00","1 525 000,00","99,43","Egyesült Államok","-","1,93","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 560 170,79","0,12","1 560 170,79","1 720 000,00","1 720 000,00","89,93","Egyesült Államok","-","4,19","2031. márc. 08.","1,25","EUR","2019. márc. 08."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 558 902,43","0,12","1 558 902,43","1 600 000,00","1 600 000,00","95,17","Spanyolország","-","3,86","2031. jan. 19.","3,00","EUR","2026. jan. 19."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 557 093,95","0,12","1 557 093,95","1 550 000,00","1 550 000,00","98,57","Egyesült Államok","-","1,06","2027. nov. 30.","2,13","EUR","2018. nov. 30."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 556 397,39","0,12","1 556 397,39","1 600 000,00","1 600 000,00","96,66","Egyesült Államok","-","1,42","2028. ápr. 05.","1,13","EUR","2016. ápr. 05."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 555 674,12","0,12","1 555 674,12","1 550 000,00","1 550 000,00","98,43","Egyesült Államok","-","2,28","2029. márc. 21.","3,30","EUR","2025. márc. 21."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 548 187,32","0,12","1 548 187,32","1 550 000,00","1 550 000,00","99,00","Egyesült Királyság","-","2,53","2029. júl. 24.","3,63","EUR","2024. jan. 24."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 543 657,21","0,12","1 543 657,21","1 550 000,00","1 550 000,00","97,58","Egyesült Királyság","-","2,11","2029. jan. 15.","2,63","EUR","2026. jan. 15."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 537 943,87","0,12","1 537 943,87","1 650 000,00","1 650 000,00","93,03","Egyesült Királyság","-","2,08","2028. dec. 02.","0,20","EUR","2020. dec. 02."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 537 505,38","0,12","1 537 505,38","1 600 000,00","1 600 000,00","95,11","Németország","-","3,39","2030. máj. 22.","2,38","EUR","2020. máj. 22."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 537 157,70","0,12","1 537 157,70","1 525 000,00","1 525 000,00","99,40","Egyesült Államok","-","1,47","2028. máj. 17.","3,25","EUR","2024. máj. 17."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 536 457,58","0,12","1 536 457,58","1 500 000,00","1 500 000,00","101,84","Luxemburg","-","3,45","2030. szept. 06.","4,75","EUR","2023. szept. 06."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 535 687,16","0,12","1 535 687,16","1 650 000,00","1 650 000,00","92,71","Egyesült Államok","-","2,51","2029. máj. 21.","0,88","EUR","2021. máj. 21."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1 534 962,64","0,12","1 534 962,64","1 625 000,00","1 625 000,00","94,14","Németország","-","2,51","2029. máj. 20.","0,75","EUR","2020. máj. 20."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 533 013,95","0,12","1 533 013,95","1 500 000,00","1 500 000,00","99,62","Németország","-","2,06","2029. febr. 01.","3,60","EUR","2024. febr. 01."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 532 359,43","0,12","1 532 359,43","1 500 000,00","1 500 000,00","99,65","Belgium","-","1,26","2028. febr. 19.","3,75","EUR","2025. febr. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 529 455,43","0,11","1 529 455,43","1 600 000,00","1 600 000,00","94,76","Franciaország","-","2,36","2029. ápr. 03.","1,50","EUR","2017. ápr. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 527 971,36","0,11","1 527 971,36","1 600 000,00","1 600 000,00","95,47","Franciaország","-","1,69","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 527 832,68","0,11","1 527 832,68","1 600 000,00","1 600 000,00","95,37","Hollandia","-","1,85","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 526 444,44","0,11","1 526 444,44","1 500 000,00","1 500 000,00","99,58","Svájc","-","1,28","2028. febr. 27.","3,38","EUR","2024. febr. 27."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 523 501,05","0,11","1 523 501,05","1 550 000,00","1 550 000,00","96,67","Egyesült Királyság","-","1,97","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 519 714,64","0,11","1 519 714,64","1 500 000,00","1 500 000,00","100,87","Németország","-","2,62","2029. szept. 14.","4,38","EUR","2023. szept. 14."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 516 315,71","0,11","1 516 315,71","1 600 000,00","1 600 000,00","94,72","Dánia","-","1,60","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 515 404,65","0,11","1 515 404,65","1 500 000,00","1 500 000,00","99,21","Németország","-","1,37","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 514 696,27","0,11","1 514 696,27","1 500 000,00","1 500 000,00","99,80","Olaszország","-","2,45","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 510 615,92","0,11","1 510 615,92","1 525 000,00","1 525 000,00","97,75","Mexikó","-","1,34","2028. márc. 10.","2,13","EUR","2016. márc. 10."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 509 799,48","0,11","1 509 799,48","1 500 000,00","1 500 000,00","100,25","Svédország","-","3,53","2030. szept. 13.","3,88","EUR","2023. szept. 13."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 508 990,31","0,11","1 508 990,31","1 550 000,00","1 550 000,00","95,02","Egyesült Államok","-","3,76","2030. nov. 30.","2,63","EUR","2018. nov. 30."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 504 567,89","0,11","1 504 567,89","1 500 000,00","1 500 000,00","97,93","Franciaország","-","3,90","2031. márc. 11.","3,88","EUR","2024. márc. 11."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 504 356,39","0,11","1 504 356,39","1 600 000,00","1 600 000,00","93,19","Svájc","-","3,35","2030. ápr. 30.","1,75","EUR","2020. ápr. 30."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 504 211,13","0,11","1 504 211,13","1 500 000,00","1 500 000,00","98,06","Svájc","-","3,13","2030. márc. 19.","3,75","EUR","2025. márc. 19."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 501 972,35","0,11","1 501 972,35","1 500 000,00","1 500 000,00","96,71","Írország","-","4,40","2031. okt. 31.","3,50","EUR","2024. okt. 31."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 500 617,24","0,11","1 500 617,24","1 500 000,00","1 500 000,00","97,35","Németország","-","2,88","2029. nov. 27.","3,00","EUR","2025. máj. 27."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 500 604,09","0,11","1 500 604,09","1 500 000,00","1 500 000,00","97,71","Egyesült Államok","-","1,98","2028. nov. 20.","2,54","EUR","2025. nov. 20."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 498 276,76","0,11","1 498 276,76","1 700 000,00","1 700 000,00","88,02","Franciaország","-","3,68","2030. júl. 27.","0,50","EUR","2021. júl. 27."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 495 722,78","0,11","1 495 722,78","1 600 000,00","1 600 000,00","92,00","Franciaország","-","3,94","2031. jan. 06.","1,88","EUR","2016. nov. 28."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 493 250,72","0,11","1 493 250,72","1 475 000,00","1 475 000,00","99,73","Egyesült Államok","-","1,48","2028. ápr. 29.","3,15","EUR","2024. ápr. 29."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 492 250,63","0,11","1 492 250,63","1 500 000,00","1 500 000,00","98,06","Egyesült Királyság","-","1,02","2027. nov. 08.","1,50","EUR","2018. nov. 08."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 492 316,33","0,11","1 492 316,33","1 450 000,00","1 450 000,00","100,76","Svájc","-","3,10","2030. ápr. 17.","4,22","EUR","2023. nov. 17."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 487 697,70","0,11","1 487 697,70","1 500 000,00","1 500 000,00","97,89","Franciaország","-","1,44","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 487 249,97","0,11","1 487 249,97","1 500 000,00","1 500 000,00","97,03","Franciaország","-","1,98","2028. nov. 29.","2,38","EUR","2021. nov. 29."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 485 863,05","0,11","1 485 863,05","1 500 000,00","1 500 000,00","96,72","Egyesült Államok","-","3,82","2031. jan. 10.","3,00","EUR","2024. jan. 10."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 484 377,10","0,11","1 484 377,10","1 500 000,00","1 500 000,00","98,66","Egyesült Államok","-","1,81","2028. szept. 15.","3,00","EUR","2022. szept. 07."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 482 537,30","0,11","1 482 537,30","1 500 000,00","1 500 000,00","98,64","Németország","-","2,73","2029. okt. 01.","3,50","EUR","2024. okt. 01."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 480 090,52","0,11","1 480 090,52","1 500 000,00","1 500 000,00","98,47","Svájc","-","3,61","2030. okt. 01.","3,63","EUR","2026. ápr. 01."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 477 503,03","0,11","1 477 503,03","1 500 000,00","1 500 000,00","98,21","Egyesült Királyság","-","1,82","2028. szept. 10.","2,63","EUR","2025. szept. 10."
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 476 867,95","0,11","1 476 867,95","1 475 000,00","1 475 000,00","97,68","Egyesült Államok","-","3,06","2030. márc. 12.","4,00","EUR","2025. márc. 12."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 476 319,42","0,11","1 476 319,42","1 500 000,00","1 500 000,00","97,57","Svédország","-","1,40","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 474 865,34","0,11","1 474 865,34","1 550 000,00","1 550 000,00","94,27","Egyesült Államok","-","2,06","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 474 508,02","0,11","1 474 508,02","1 400 000,00","1 400 000,00","102,01","Németország","-","2,92","2030. márc. 05.","5,25","EUR","2025. márc. 05."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 474 177,61","0,11","1 474 177,61","1 500 000,00","1 500 000,00","97,47","Franciaország","-","2,57","2029. júl. 26.","3,38","EUR","2024. nov. 26."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 474 098,86","0,11","1 474 098,86","1 500 000,00","1 500 000,00","98,20","Egyesült Államok","-","2,78","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 473 753,19","0,11","1 473 753,19","1 500 000,00","1 500 000,00","96,64","Ausztrália","-","3,19","2030. ápr. 08.","3,00","EUR","2020. ápr. 08."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 465 036,10","0,11","1 465 036,10","1 500 000,00","1 500 000,00","95,98","Egyesült Államok","-","4,01","2031. márc. 11.","2,75","EUR","2025. márc. 11."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 464 233,78","0,11","1 464 233,78","1 500 000,00","1 500 000,00","95,66","Egyesült Államok","-","4,00","2031. márc. 15.","3,25","EUR","2024. nov. 22."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 463 710,59","0,11","1 463 710,59","1 500 000,00","1 500 000,00","96,31","Franciaország","-","3,33","2030. jún. 06.","3,38","EUR","2025. jún. 06."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 463 726,18","0,11","1 463 726,18","1 600 000,00","1 600 000,00","91,48","Franciaország","-","2,19","2029. jan. 11.","0,00","EUR","2021. jan. 11."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 462 926,94","0,11","1 462 926,94","1 600 000,00","1 600 000,00","91,37","Egyesült Királyság","-","2,82","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 456 243,26","0,11","1 456 243,26","1 500 000,00","1 500 000,00","96,90","Luxemburg","-","3,64","2030. szept. 30.","3,25","EUR","2025. szept. 30."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 451 434,51","0,11","1 451 434,51","1 450 000,00","1 450 000,00","98,35","Egyesült Államok","-","2,22","2029. febr. 26.","2,70","EUR","2025. febr. 26."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 449 637,99","0,11","1 449 637,99","1 475 000,00","1 475 000,00","97,62","Egyesült Államok","-","2,66","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 448 938,57","0,11","1 448 938,57","1 475 000,00","1 475 000,00","97,92","Németország","-","1,82","2028. szept. 05.","2,50","EUR","2025. jún. 05."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 444 942,00","0,11","1 444 942,00","1 400 000,00","1 400 000,00","99,98","Németország","-","0,96","2027. nov. 30.","3,63","EUR","2022. nov. 30."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 436 955,82","0,11","1 436 955,82","1 401 000,00","1 401 000,00","99,87","Japán","-","1,18","2028. jan. 13.","3,50","EUR","2023. jan. 13."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 435 334,64","0,11","1 435 334,64","1 600 000,00","1 600 000,00","89,55","Hollandia","-","3,28","2030. febr. 25.","0,25","EUR","2020. febr. 25."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 431 482,09","0,11","1 431 482,09","1 550 000,00","1 550 000,00","92,28","Egyesült Államok","-","2,34","2029. márc. 09.","0,13","EUR","2021. márc. 09."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 429 381,41","0,11","1 429 381,41","1 550 000,00","1 550 000,00","91,62","Egyesült Államok","-","3,45","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 428 679,91","0,11","1 428 679,91","1 500 000,00","1 500 000,00","94,57","Egyesült Államok","-","2,38","2029. ápr. 06.","1,25","EUR","2022. ápr. 06."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 428 372,01","0,11","1 428 372,01","1 400 000,00","1 400 000,00","99,38","Franciaország","-","2,03","2029. jan. 18.","3,50","EUR","2023. jan. 18."
"EDENFP","EDENRED RegS","Other","Fixed Income","1 424 237,99","0,11","1 424 237,99","1 500 000,00","1 500 000,00","94,48","Franciaország","-","2,57","2029. jún. 18.","1,38","EUR","2020. jún. 18."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 421 599,43","0,11","1 421 599,43","1 400 000,00","1 400 000,00","99,54","Egyesült Államok","-","1,38","2028. márc. 26.","3,50","EUR","2026. márc. 26."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 421 525,21","0,11","1 421 525,21","1 500 000,00","1 500 000,00","93,70","Svédország","-","3,36","2030. máj. 18.","2,50","EUR","2022. máj. 18."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 419 722,11","0,11","1 419 722,11","1 500 000,00","1 500 000,00","94,56","Franciaország","-","1,86","2028. szept. 09.","0,75","EUR","2016. szept. 09."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 418 109,15","0,11","1 418 109,15","1 550 000,00","1 550 000,00","91,37","Olaszország","-","2,62","2029. jún. 23.","0,38","EUR","2021. jún. 23."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 417 415,79","0,11","1 417 415,79","1 500 000,00","1 500 000,00","93,98","Egyesült Államok","-","2,35","2029. márc. 21.","0,88","EUR","2019. márc. 21."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 416 656,60","0,11","1 416 656,60","1 400 000,00","1 400 000,00","98,96","Franciaország","-","1,08","2027. dec. 15.","2,63","EUR","2020. ápr. 01."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 416 006,15","0,11","1 416 006,15","1 400 000,00","1 400 000,00","99,97","Luxemburg","-","2,46","2029. júl. 06.","4,00","EUR","2022. jún. 29."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 415 623,83","0,11","1 415 623,83","1 400 000,00","1 400 000,00","99,34","Belgium","-","1,40","2028. ápr. 04.","3,25","EUR","2013. ápr. 04."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 413 018,93","0,11","1 413 018,93","1 450 000,00","1 450 000,00","96,87","Németország","-","1,33","2028. febr. 28.","0,90","EUR","2019. febr. 28."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 408 256,85","0,11","1 408 256,85","1 475 000,00","1 475 000,00","94,69","Ausztrália","-","2,34","2029. márc. 26.","1,38","EUR","2019. márc. 26."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 404 231,55","0,11","1 404 231,55","1 550 000,00","1 550 000,00","90,57","Egyesült Államok","-","2,84","2029. szept. 09.","0,25","EUR","2021. szept. 09."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 403 509,01","0,11","1 403 509,01","1 550 000,00","1 550 000,00","89,74","Egyesült Királyság","-","4,15","2031. febr. 28.","1,25","EUR","2022. febr. 28."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 402 217,56","0,11","1 402 217,56","1 400 000,00","1 400 000,00","98,65","Franciaország","-","1,39","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 402 025,67","0,11","1 402 025,67","1 425 000,00","1 425 000,00","97,33","Németország","-","2,50","2029. jún. 09.","2,88","EUR","2025. szept. 09."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 401 910,64","0,11","1 401 910,64","1 400 000,00","1 400 000,00","99,75","Egyesült Államok","-","3,12","2030. márc. 01.","3,80","EUR","2026. szept. 14."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 400 131,30","0,11","1 400 131,30","1 400 000,00","1 400 000,00","98,09","Dánia","-","3,15","2030. márc. 19.","3,25","EUR","2026. márc. 19."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 400 228,76","0,11","1 400 228,76","1 500 000,00","1 500 000,00","93,20","Franciaország","-","2,81","2029. szept. 18.","1,63","EUR","2020. szept. 18."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 394 085,29","0,10","1 394 085,29","1 400 000,00","1 400 000,00","99,55","Németország","-","0,96","2027. okt. 18.","3,08","EUR","2024. okt. 18."
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 391 957,64","0,10","1 391 957,64","1 400 000,00","1 400 000,00","98,02","Belgium","-","4,14","2031. jún. 11.","3,88","EUR","2024. jún. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 390 050,56","0,10","1 390 050,56","1 325 000,00","1 325 000,00","100,80","Egyesült Államok","-","1,03","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 389 638,17","0,10","1 389 638,17","1 400 000,00","1 400 000,00","97,87","Franciaország","-","1,39","2028. ápr. 01.","2,50","EUR","2021. ápr. 01."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 387 079,01","0,10","1 387 079,01","1 400 000,00","1 400 000,00","97,68","Egyesült Királyság","-","4,14","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 384 676,14","0,10","1 384 676,14","1 350 000,00","1 350 000,00","101,18","Egyesült Királyság","-","3,28","2030. jún. 27.","4,38","EUR","2022. jún. 27."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 378 242,36","0,10","1 378 242,36","1 500 000,00","1 500 000,00","91,71","Egyesült Királyság","-","3,73","2030. szept. 04.","1,38","EUR","2018. szept. 04."
"FDX","FEDEX CORP","Transportation","Fixed Income","1 374 101,33","0,10","1 374 101,33","1 375 000,00","1 375 000,00","99,70","Egyesült Államok","-","3,63","2030. szept. 30.","4,00","EUR","2026. szept. 14."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 373 783,76","0,10","1 373 783,76","1 350 000,00","1 350 000,00","101,51","Franciaország","-","2,64","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 371 473,89","0,10","1 371 473,89","1 375 000,00","1 375 000,00","98,18","Egyesült Államok","-","3,29","2030. máj. 11.","3,50","EUR","2026. máj. 11."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 370 270,99","0,10","1 370 270,99","1 400 000,00","1 400 000,00","97,03","Hollandia","-","1,40","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 370 278,52","0,10","1 370 278,52","1 375 000,00","1 375 000,00","97,62","Ausztrália","-","2,13","2029. jan. 16.","2,68","EUR","2025. júl. 16."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 369 790,69","0,10","1 369 790,69","1 300 000,00","1 300 000,00","101,13","Franciaország","-","2,69","2029. nov. 29.","4,75","EUR","2023. nov. 29."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 368 064,16","0,10","1 368 064,16","1 400 000,00","1 400 000,00","96,84","Spanyolország","-","1,27","2028. febr. 07.","1,25","EUR","2020. febr. 07."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 367 629,48","0,10","1 367 629,48","1 350 000,00","1 350 000,00","99,20","Egyesült Államok","-","2,18","2029. márc. 15.","3,50","EUR","2024. márc. 01."
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 361 980,02","0,10","1 361 980,02","1 400 000,00","1 400 000,00","96,35","Németország","-","2,32","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 352 144,68","0,10","1 352 144,68","1 350 000,00","1 350 000,00","99,79","Egyesült Államok","-","2,73","2029. szept. 15.","3,75","EUR","2026. szept. 15."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 349 367,34","0,10","1 349 367,34","1 300 000,00","1 300 000,00","101,05","Svédország","-","2,09","2029. márc. 06.","4,38","EUR","2023. szept. 06."
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 348 134,83","0,10","1 348 134,83","1 400 000,00","1 400 000,00","96,12","Mexikó","-","3,68","2030. szept. 30.","3,00","EUR","2025. szept. 30."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 348 071,21","0,10","1 348 071,21","1 400 000,00","1 400 000,00","95,86","Hollandia","-","1,28","2028. febr. 09.","0,63","EUR","2021. nov. 09."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 347 749,68","0,10","1 347 749,68","1 500 000,00","1 500 000,00","89,53","Franciaország","-","3,47","2030. máj. 20.","0,75","EUR","2020. máj. 20."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 347 409,76","0,10","1 347 409,76","1 300 000,00","1 300 000,00","100,43","Olaszország","-","1,14","2028. jan. 18.","4,25","EUR","2023. jan. 18."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 345 160,97","0,10","1 345 160,97","1 450 000,00","1 450 000,00","91,94","Dánia","-","3,26","2030. márc. 16.","1,38","EUR","2022. márc. 16."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 343 368,24","0,10","1 343 368,24","1 350 000,00","1 350 000,00","99,04","Egyesült Királyság","-","3,14","2030. márc. 01.","3,40","EUR","2026. szept. 01."
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 341 904,87","0,10","1 341 904,87","1 450 000,00","1 450 000,00","91,60","Egyesült Királyság","-","3,27","2030. márc. 23.","1,63","EUR","2015. márc. 23."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 340 864,28","0,10","1 340 864,28","1 400 000,00","1 400 000,00","95,45","Franciaország","-","1,53","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 339 426,46","0,10","1 339 426,46","1 300 000,00","1 300 000,00","100,77","Portugália","-","2,18","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 338 538,28","0,10","1 338 538,28","1 500 000,00","1 500 000,00","89,05","Egyesült Államok","-","3,46","2030. máj. 06.","0,40","EUR","2021. máj. 06."
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 338 433,91","0,10","1 338 433,91","1 400 000,00","1 400 000,00","95,59","Írország","-","1,94","2028. okt. 18.","1,38","EUR","2016. okt. 18."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 334 139,87","0,10","1 334 139,87","1 350 000,00","1 350 000,00","98,77","Egyesült Államok","-","2,84","2029. okt. 15.","3,30","EUR","2024. júl. 01."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 332 528,42","0,10","1 332 528,42","1 300 000,00","1 300 000,00","99,98","Franciaország","-","3,03","2030. márc. 18.","4,25","EUR","2023. jan. 18."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 330 350,58","0,10","1 330 350,58","1 350 000,00","1 350 000,00","98,20","Svájc","-","2,71","2029. szept. 12.","3,25","EUR","2024. szept. 12."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 329 500,10","0,10","1 329 500,10","1 325 000,00","1 325 000,00","98,28","Svájc","-","3,09","2030. márc. 20.","3,50","EUR","2025. márc. 20."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 327 694,72","0,10","1 327 694,72","1 452 000,00","1 452 000,00","90,73","Svájc","-","4,23","2031. márc. 29.","1,25","EUR","2022. márc. 29."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 327 206,15","0,10","1 327 206,15","1 350 000,00","1 350 000,00","97,31","Egyesült Államok","-","4,27","2031. júl. 14.","3,70","EUR","2025. jan. 14."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 323 233,40","0,10","1 323 233,40","1 400 000,00","1 400 000,00","92,95","Kína","-","3,07","2030. jan. 19.","2,09","EUR","2022. jan. 19."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 322 048,86","0,10","1 322 048,86","1 400 000,00","1 400 000,00","94,00","Spanyolország","-","2,64","2029. júl. 15.","1,63","EUR","2019. júl. 15."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 321 469,72","0,10","1 321 469,72","1 500 000,00","1 500 000,00","87,61","Franciaország","-","3,94","2030. nov. 09.","0,52","EUR","2021. nov. 09."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 320 979,79","0,10","1 320 979,79","1 350 000,00","1 350 000,00","97,43","Svájc","-","3,57","2030. szept. 04.","3,25","EUR","2024. szept. 04."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 319 139,80","0,10","1 319 139,80","1 400 000,00","1 400 000,00","94,16","Franciaország","-","1,86","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 313 191,82","0,10","1 313 191,82","1 300 000,00","1 300 000,00","100,28","Finnország","-","4,28","2031. aug. 21.","4,38","EUR","2023. febr. 21."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 311 327,67","0,10","1 311 327,67","1 300 000,00","1 300 000,00","98,57","Hollandia","-","3,92","2031. márc. 25.","4,00","EUR","2026. márc. 25."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 310 171,86","0,10","1 310 171,86","1 300 000,00","1 300 000,00","98,58","Franciaország","-","3,08","2030. márc. 21.","3,75","EUR","2024. márc. 21."
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1 310 081,67","0,10","1 310 081,67","1 300 000,00","1 300 000,00","97,37","Egyesült Államok","-","3,66","2030. nov. 24.","3,75","EUR","2025. nov. 24."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 308 808,66","0,10","1 308 808,66","1 400 000,00","1 400 000,00","93,14","Ausztrália","-","2,03","2028. nov. 15.","0,38","EUR","2021. szept. 16."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 308 402,61","0,10","1 308 402,61","1 450 000,00","1 450 000,00","89,88","Egyesült Államok","-","3,29","2030. márc. 08.","0,58","EUR","2021. márc. 08."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 308 236,48","0,10","1 308 236,48","1 350 000,00","1 350 000,00","96,73","Egyesült Királyság","-","2,79","2029. okt. 01.","3,25","EUR","2025. okt. 01."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 302 297,94","0,10","1 302 297,94","1 250 000,00","1 250 000,00","103,96","Németország","-","3,49","2030. okt. 05.","5,13","EUR","2023. okt. 05."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 302 261,27","0,10","1 302 261,27","1 300 000,00","1 300 000,00","100,07","Franciaország","-","4,45","2031. okt. 13.","4,00","EUR","2026. okt. 13."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 301 931,22","0,10","1 301 931,22","1 300 000,00","1 300 000,00","97,67","Egyesült Államok","-","2,95","2030. jan. 16.","3,25","EUR","2025. jan. 16."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 300 835,03","0,10","1 300 835,03","1 350 000,00","1 350 000,00","94,64","Egyesült Királyság","-","2,92","2029. nov. 20.","1,88","EUR","2017. nov. 20."
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 297 990,36","0,10","1 297 990,36","1 400 000,00","1 400 000,00","91,73","Egyesült Államok","-","2,91","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 292 104,33","0,10","1 292 104,33","1 300 000,00","1 300 000,00","97,87","Egyesült Államok","-","4,10","2031. máj. 15.","3,50","EUR","2024. máj. 21."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 291 906,12","0,10","1 291 906,12","1 300 000,00","1 300 000,00","98,57","Németország","-","3,51","2030. júl. 22.","3,25","EUR","2023. máj. 22."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 291 595,53","0,10","1 291 595,53","1 300 000,00","1 300 000,00","96,84","Franciaország","-","2,81","2029. nov. 05.","2,63","EUR","2025. nov. 05."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 290 612,87","0,10","1 290 612,87","1 275 000,00","1 275 000,00","98,51","Németország","-","1,99","2028. dec. 08.","3,13","EUR","2025. ápr. 08."
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 286 498,74","0,10","1 286 498,74","1 250 000,00","1 250 000,00","100,44","Ausztrália","-","3,88","2031. márc. 22.","4,25","EUR","2023. márc. 22."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 284 319,07","0,10","1 284 319,07","1 300 000,00","1 300 000,00","97,77","Egyesült Államok","-","1,41","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 282 663,25","0,10","1 282 663,25","1 500 000,00","1 500 000,00","85,34","Svédország","-","4,21","2031. febr. 08.","0,25","EUR","2021. febr. 08."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 280 607,42","0,10","1 280 607,42","1 275 000,00","1 275 000,00","99,26","Írország","-","2,45","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 280 014,54","0,10","1 280 014,54","1 300 000,00","1 300 000,00","97,33","Olaszország","-","1,26","2028. febr. 08.","1,63","EUR","2018. febr. 08."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 279 328,79","0,10","1 279 328,79","1 350 000,00","1 350 000,00","94,14","Ausztrália","-","2,48","2029. máj. 16.","1,45","EUR","2019. máj. 16."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 278 411,33","0,10","1 278 411,33","1 225 000,00","1 225 000,00","100,51","Svédország","-","0,87","2082. dec. 21.","4,63","EUR","2022. szept. 21."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 277 346,19","0,10","1 277 346,19","1 300 000,00","1 300 000,00","97,33","Svédország","-","1,51","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 277 036,88","0,10","1 277 036,88","1 300 000,00","1 300 000,00","97,20","Franciaország","-","2,50","2029. jún. 12.","2,88","EUR","2025. jún. 12."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 276 721,42","0,10","1 276 721,42","1 300 000,00","1 300 000,00","97,95","Németország","-","3,67","2030. szept. 23.","3,38","EUR","2024. szept. 23."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 275 517,40","0,10","1 275 517,40","1 350 000,00","1 350 000,00","94,40","Egyesült Államok","-","1,85","2028. szept. 07.","0,65","EUR","2021. szept. 07."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 275 161,91","0,10","1 275 161,91","1 300 000,00","1 300 000,00","97,20","Franciaország","-","1,45","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 274 036,73","0,10","1 274 036,73","1 300 000,00","1 300 000,00","97,17","Luxemburg","-","1,14","2027. dec. 20.","1,00","EUR","2019. dec. 18."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 274 062,58","0,10","1 274 062,58","1 250 000,00","1 250 000,00","99,38","Svédország","-","3,00","2030. febr. 23.","3,88","EUR","2024. febr. 23."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 272 636,39","0,10","1 272 636,39","1 200 000,00","1 200 000,00","101,63","Németország","-","1,76","2028. nov. 15.","4,75","EUR","2022. nov. 15."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 271 798,82","0,10","1 271 798,82","1 275 000,00","1 275 000,00","97,62","Egyesült Államok","-","3,12","2030. márc. 10.","3,45","EUR","2026. márc. 10."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 270 252,11","0,10","1 270 252,11","1 350 000,00","1 350 000,00","94,06","Egyesült Államok","-","1,92","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 268 831,84","0,10","1 268 831,84","1 275 000,00","1 275 000,00","98,21","Dánia","-","2,46","2029. jún. 02.","3,38","EUR","2025. jún. 02."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 267 785,38","0,10","1 267 785,38","1 300 000,00","1 300 000,00","97,38","Egyesült Királyság","-","1,86","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 267 218,58","0,10","1 267 218,58","1 250 000,00","1 250 000,00","100,92","Egyesült Államok","-","3,49","2030. szept. 13.","4,38","EUR","2023. szept. 13."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 266 737,81","0,10","1 266 737,81","1 200 000,00","1 200 000,00","101,68","Franciaország","-","1,91","2029. jan. 11.","5,00","EUR","2023. jan. 11."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 264 667,23","0,10","1 264 667,23","1 225 000,00","1 225 000,00","99,83","Egyesült Államok","-","1,90","2028. nov. 12.","3,63","EUR","2023. máj. 12."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 262 673,88","0,09","1 262 673,88","1 300 000,00","1 300 000,00","95,80","Egyesült Királyság","-","3,27","2030. ápr. 27.","2,75","EUR","2026. febr. 27."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 261 394,94","0,09","1 261 394,94","1 300 000,00","1 300 000,00","96,99","Németország","-","2,83","2029. okt. 16.","2,89","EUR","2025. okt. 16."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 260 764,56","0,09","1 260 764,56","1 300 000,00","1 300 000,00","95,59","Egyesült Királyság","-","4,15","2031. máj. 23.","3,38","EUR","2025. okt. 23."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 260 290,36","0,09","1 260 290,36","1 300 000,00","1 300 000,00","96,71","Egyesült Királyság","-","4,47","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 259 350,18","0,09","1 259 350,18","1 225 000,00","1 225 000,00","99,89","Svájc","-","1,05","2027. dec. 04.","3,31","EUR","2023. dec. 04."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 258 333,28","0,09","1 258 333,28","1 250 000,00","1 250 000,00","99,43","Egyesült Királyság","-","2,40","2029. jún. 06.","3,30","EUR","2023. jún. 06."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 256 886,35","0,09","1 256 886,35","1 250 000,00","1 250 000,00","98,62","Hollandia","-","2,22","2029. márc. 18.","3,25","EUR","2024. márc. 18."
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1 256 268,19","0,09","1 256 268,19","1 250 000,00","1 250 000,00","98,17","Svédország","-","3,88","2031. febr. 28.","3,63","EUR","2024. febr. 28."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 256 212,52","0,09","1 256 212,52","1 275 000,00","1 275 000,00","97,06","Egyesült Államok","-","4,18","2031. máj. 21.","3,50","EUR","2026. máj. 21."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 256 227,33","0,09","1 256 227,33","1 400 000,00","1 400 000,00","89,52","Franciaország","-","3,56","2030. jún. 20.","0,63","EUR","2019. jún. 20."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 254 726,31","0,09","1 254 726,31","1 400 000,00","1 400 000,00","89,40","Hollandia","-","3,33","2030. márc. 18.","0,38","EUR","2021. márc. 18."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 254 563,96","0,09","1 254 563,96","1 200 000,00","1 200 000,00","102,01","Spanyolország","-","3,88","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 251 983,91","0,09","1 251 983,91","1 250 000,00","1 250 000,00","99,07","Egyesült Államok","-","1,08","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 251 215,67","0,09","1 251 215,67","1 275 000,00","1 275 000,00","97,96","Németország","-","2,75","2029. szept. 30.","3,00","EUR","2024. szept. 30."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 250 625,72","0,09","1 250 625,72","1 300 000,00","1 300 000,00","96,06","Egyesült Államok","-","1,85","2028. szept. 12.","1,38","EUR","2016. szept. 12."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 250 316,71","0,09","1 250 316,71","1 250 000,00","1 250 000,00","96,84","Egyesült Államok","-","3,70","2030. dec. 13.","3,75","EUR","2025. dec. 15."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 250 213,33","0,09","1 250 213,33","1 250 000,00","1 250 000,00","97,86","Svájc","-","4,00","2031. ápr. 07.","4,00","EUR","2026. ápr. 07."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 242 846,87","0,09","1 242 846,87","1 250 000,00","1 250 000,00","98,99","Új-Zéland","-","2,73","2029. szept. 07.","3,63","EUR","2022. szept. 07."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 241 485,48","0,09","1 241 485,48","1 200 000,00","1 200 000,00","100,48","Spanyolország","-","1,18","2028. jan. 31.","4,13","EUR","2023. júl. 05."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 240 092,37","0,09","1 240 092,37","1 250 000,00","1 250 000,00","97,54","Dánia","-","2,21","2029. febr. 20.","2,50","EUR","2025. nov. 20."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 239 143,31","0,09","1 239 143,31","1 250 000,00","1 250 000,00","97,12","Svájc","-","3,96","2031. márc. 17.","3,38","EUR","2026. márc. 17."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 238 544,41","0,09","1 238 544,41","1 350 000,00","1 350 000,00","91,74","Svájc","-","2,29","2029. febr. 16.","0,00","EUR","2021. febr. 16."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 231 725,76","0,09","1 231 725,76","1 200 000,00","1 200 000,00","99,47","Franciaország","-","2,88","2030. jan. 21.","4,25","EUR","2025. jan. 21."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 227 177,25","0,09","1 227 177,25","1 225 000,00","1 225 000,00","98,92","Hollandia","-","2,49","2029. jún. 16.","3,63","EUR","2026. jún. 16."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 225 699,21","0,09","1 225 699,21","1 200 000,00","1 200 000,00","99,76","Portugália","-","3,03","2030. márc. 11.","3,88","EUR","2022. okt. 11."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 225 614,86","0,09","1 225 614,86","1 200 000,00","1 200 000,00","101,60","Egyesült Királyság","-","1,67","2028. szept. 14.","5,25","EUR","2023. szept. 14."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 224 781,07","0,09","1 224 781,07","1 200 000,00","1 200 000,00","98,44","Egyesült Államok","-","3,53","2030. okt. 23.","3,65","EUR","2024. ápr. 23."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 223 035,94","0,09","1 223 035,94","1 300 000,00","1 300 000,00","94,05","Egyesült Királyság","-","1,72","2028. júl. 20.","0,13","EUR","2021. jan. 20."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 222 572,71","0,09","1 222 572,71","1 225 000,00","1 225 000,00","97,38","Németország","-","2,96","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"GLW","CORNING INC","Other","Fixed Income","1 220 904,37","0,09","1 220 904,37","1 200 000,00","1 200 000,00","99,95","Egyesült Államok","-","4,04","2031. máj. 15.","4,13","EUR","2023. máj. 15."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 220 118,65","0,09","1 220 118,65","1 200 000,00","1 200 000,00","101,55","Egyesült Királyság","-","2,68","2029. okt. 11.","4,57","EUR","2022. okt. 11."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 218 067,08","0,09","1 218 067,08","1 388 000,00","1 388 000,00","87,45","Egyesült Államok","-","4,51","2031. júl. 02.","1,00","EUR","2019. júl. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 217 821,75","0,09","1 217 821,75","1 200 000,00","1 200 000,00","99,68","Svájc","-","1,32","2028. márc. 15.","3,00","EUR","2022. nov. 15."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 217 472,49","0,09","1 217 472,49","1 200 000,00","1 200 000,00","100,21","Olaszország","-","3,32","2030. júl. 03.","4,13","EUR","2024. júl. 03."
"SAPGR","SAP SE RegS","Other","Fixed Income","1 217 080,97","0,09","1 217 080,97","1 300 000,00","1 300 000,00","92,79","Németország","-","3,25","2030. márc. 13.","1,38","EUR","2018. márc. 13."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 216 838,55","0,09","1 216 838,55","1 200 000,00","1 200 000,00","100,45","Spanyolország","-","1,49","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 215 931,14","0,09","1 215 931,14","1 200 000,00","1 200 000,00","99,88","Dánia","-","4,12","2031. jún. 15.","4,13","EUR","2023. nov. 29."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 215 936,20","0,09","1 215 936,20","1 200 000,00","1 200 000,00","100,01","Németország","-","2,51","2029. jún. 19.","3,88","EUR","2023. jún. 19."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 215 130,63","0,09","1 215 130,63","1 200 000,00","1 200 000,00","98,78","Svájc","-","3,79","2031. jan. 15.","3,25","EUR","2022. nov. 15."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 213 691,28","0,09","1 213 691,28","1 200 000,00","1 200 000,00","99,09","Spanyolország","-","2,20","2029. márc. 21.","3,50","EUR","2024. márc. 21."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 213 460,96","0,09","1 213 460,96","1 200 000,00","1 200 000,00","100,27","Spanyolország","-","2,53","2029. aug. 07.","4,13","EUR","2023. febr. 07."
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1 213 200,33","0,09","1 213 200,33","1 200 000,00","1 200 000,00","100,00","Egyesült Államok","-","2,48","2029. júl. 16.","4,13","EUR","2024. ápr. 15."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 213 041,07","0,09","1 213 041,07","1 200 000,00","1 200 000,00","99,07","Németország","-","1,15","2079. dec. 31.","3,63","EUR","2019. okt. 01."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 208 771,88","0,09","1 208 771,88","1 275 000,00","1 275 000,00","94,32","Egyesült Királyság","-","2,60","2029. júl. 03.","1,63","EUR","2019. júl. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 207 952,68","0,09","1 207 952,68","1 200 000,00","1 200 000,00","99,50","Egyesült Államok","-","1,51","2028. jún. 12.","3,25","EUR","2023. jún. 12."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 207 768,68","0,09","1 207 768,68","1 300 000,00","1 300 000,00","92,50","Svédország","-","2,53","2029. máj. 26.","1,00","EUR","2021. máj. 26."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 207 532,07","0,09","1 207 532,07","1 200 000,00","1 200 000,00","99,11","Dánia","-","3,26","2030. máj. 31.","3,88","EUR","2024. máj. 31."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 202 538,17","0,09","1 202 538,17","1 200 000,00","1 200 000,00","98,37","Spanyolország","-","3,18","2030. ápr. 25.","3,75","EUR","2023. ápr. 25."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 199 434,17","0,09","1 199 434,17","1 200 000,00","1 200 000,00","98,26","Franciaország","-","2,31","2029. ápr. 21.","3,38","EUR","2025. jan. 21."
"COR","CENCORA INC","Healthcare","Fixed Income","1 199 247,24","0,09","1 199 247,24","1 200 000,00","1 200 000,00","98,74","Egyesült Államok","-","1,52","2028. máj. 22.","2,88","EUR","2025. máj. 22."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 198 641,71","0,09","1 198 641,71","1 200 000,00","1 200 000,00","97,82","Hollandia","-","3,94","2031. márc. 11.","3,38","EUR","2024. márc. 11."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 198 162,15","0,09","1 198 162,15","1 200 000,00","1 200 000,00","99,55","Egyesült Királyság","-","1,77","2028. szept. 20.","3,53","EUR","2022. szept. 20."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 196 863,56","0,09","1 196 863,56","1 200 000,00","1 200 000,00","98,32","Németország","-","4,13","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 196 313,52","0,09","1 196 313,52","1 300 000,00","1 300 000,00","91,53","Németország","-","3,49","2030. jún. 12.","1,38","EUR","2020. jún. 12."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 195 381,20","0,09","1 195 381,20","1 200 000,00","1 200 000,00","97,67","Spanyolország","-","3,12","2030. márc. 25.","3,38","EUR","2025. márc. 25."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 194 807,73","0,09","1 194 807,73","1 175 000,00","1 175 000,00","99,77","Hollandia","-","1,31","2028. ápr. 04.","3,50","EUR","2023. ápr. 04."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 193 874,32","0,09","1 193 874,32","1 200 000,00","1 200 000,00","99,04","Brazília","-","1,79","2028. szept. 04.","3,50","EUR","2024. márc. 04."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 192 919,40","0,09","1 192 919,40","1 175 000,00","1 175 000,00","99,28","Egyesült Államok","-","2,17","2029. márc. 01.","3,50","EUR","2024. márc. 01."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 192 702,10","0,09","1 192 702,10","1 250 000,00","1 250 000,00","95,28","Hollandia","-","1,42","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 192 716,43","0,09","1 192 716,43","1 200 000,00","1 200 000,00","97,73","Németország","-","4,07","2031. máj. 12.","3,75","EUR","2026. máj. 12."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 192 533,84","0,09","1 192 533,84","1 200 000,00","1 200 000,00","97,92","Franciaország","-","1,07","2027. nov. 27.","1,63","EUR","2017. nov. 27."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 192 056,21","0,09","1 192 056,21","1 200 000,00","1 200 000,00","97,76","Spanyolország","-","4,10","2031. máj. 20.","3,75","EUR","2026. máj. 20."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 191 894,07","0,09","1 191 894,07","1 200 000,00","1 200 000,00","97,91","Egyesült Államok","-","3,30","2030. máj. 13.","3,20","EUR","2026. máj. 13."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 191 363,89","0,09","1 191 363,89","1 246 000,00","1 246 000,00","95,38","Egyesült Államok","-","1,51","2028. máj. 05.","0,50","EUR","2020. máj. 05."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 190 380,12","0,09","1 190 380,12","1 200 000,00","1 200 000,00","96,62","Svájc","-","3,65","2030. okt. 28.","2,63","EUR","2024. okt. 28."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 190 033,19","0,09","1 190 033,19","1 250 000,00","1 250 000,00","95,15","Svájc","-","1,88","2028. szept. 20.","0,63","EUR","2016. szept. 20."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 189 598,66","0,09","1 189 598,66","1 250 000,00","1 250 000,00","94,28","Egyesült Államok","-","3,38","2030. máj. 22.","2,13","EUR","2015. máj. 22."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 188 650,74","0,09","1 188 650,74","1 225 000,00","1 225 000,00","96,76","Németország","-","2,77","2029. szept. 15.","2,75","EUR","2025. szept. 15."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 187 671,19","0,09","1 187 671,19","1 150 000,00","1 150 000,00","100,88","Dánia","-","1,36","2028. ápr. 10.","4,50","EUR","2023. márc. 10."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 187 187,02","0,09","1 187 187,02","1 250 000,00","1 250 000,00","93,74","Egyesült Államok","-","2,89","2029. okt. 25.","1,25","EUR","2017. okt. 25."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 184 673,77","0,09","1 184 673,77","1 200 000,00","1 200 000,00","96,09","Németország","-","3,67","2030. nov. 06.","2,75","EUR","2025. nov. 06."
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 182 944,14","0,09","1 182 944,14","1 200 000,00","1 200 000,00","97,02","Németország","-","3,96","2055. szept. 09.","4,25","EUR","2025. szept. 09."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 182 757,31","0,09","1 182 757,31","1 150 000,00","1 150 000,00","100,35","Egyesült Államok","-","3,04","2030. márc. 07.","4,00","EUR","2023. márc. 07."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 181 802,72","0,09","1 181 802,72","1 200 000,00","1 200 000,00","98,10","Belgium","-","2,68","2029. szept. 06.","3,13","EUR","2022. szept. 06."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 181 489,95","0,09","1 181 489,95","1 200 000,00","1 200 000,00","97,14","Franciaország","-","2,41","2029. máj. 07.","2,88","EUR","2025. máj. 07."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 178 653,22","0,09","1 178 653,22","1 200 000,00","1 200 000,00","96,96","Svédország","-","3,30","2030. máj. 20.","3,00","EUR","2025. máj. 20."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 178 567,36","0,09","1 178 567,36","1 100 000,00","1 100 000,00","102,66","Németország","-","2,66","2029. nov. 28.","5,00","EUR","2022. nov. 28."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 178 600,59","0,09","1 178 600,59","1 200 000,00","1 200 000,00","98,10","Franciaország","-","3,63","2030. okt. 10.","3,75","EUR","2023. máj. 10."
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1 176 800,91","0,09","1 176 800,91","1 250 000,00","1 250 000,00","94,00","Egyesült Királyság","-","2,80","2029. szept. 12.","1,38","EUR","2017. szept. 12."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 176 643,94","0,09","1 176 643,94","1 250 000,00","1 250 000,00","94,10","Németország","-","1,91","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 174 328,16","0,09","1 174 328,16","1 300 000,00","1 300 000,00","90,31","Egyesült Államok","-","2,85","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 173 946,32","0,09","1 173 946,32","1 200 000,00","1 200 000,00","96,72","Egyesült Államok","-","4,28","2031. jún. 27.","3,50","EUR","2025. jún. 27."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 173 217,73","0,09","1 173 217,73","1 200 000,00","1 200 000,00","96,87","Franciaország","-","1,41","2028. ápr. 03.","1,63","EUR","2019. okt. 03."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 172 196,84","0,09","1 172 196,84","1 175 000,00","1 175 000,00","98,21","Egyesült Királyság","-","3,82","2031. jan. 28.","3,88","EUR","2026. máj. 28."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 172 026,75","0,09","1 172 026,75","1 200 000,00","1 200 000,00","96,61","Franciaország","-","3,38","2030. jún. 24.","3,25","EUR","2025. jan. 24."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 170 793,72","0,09","1 170 793,72","1 200 000,00","1 200 000,00","97,02","Egyesült Államok","-","1,10","2027. dec. 05.","0,63","EUR","2019. jún. 05."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 169 624,48","0,09","1 169 624,48","1 150 000,00","1 150 000,00","101,31","Franciaország","-","1,70","2028. szept. 21.","4,88","EUR","2022. szept. 21."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 169 395,38","0,09","1 169 395,38","1 200 000,00","1 200 000,00","96,19","Finnország","-","3,30","2030. máj. 14.","2,88","EUR","2025. máj. 14."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 168 675,41","0,09","1 168 675,41","1 200 000,00","1 200 000,00","97,04","Svájc","-","3,63","2030. szept. 10.","3,13","EUR","2025. szept. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 167 850,80","0,09","1 167 850,80","1 200 000,00","1 200 000,00","97,00","Németország","-","3,61","2030. szept. 09.","2,75","EUR","2022. szept. 08."
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 166 804,48","0,09","1 166 804,48","1 250 000,00","1 250 000,00","92,58","Egyesült Államok","-","3,40","2030. máj. 15.","1,75","EUR","2015. máj. 20."
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 166 628,01","0,09","1 166 628,01","1 200 000,00","1 200 000,00","96,87","Egyesült Államok","-","1,06","2027. nov. 19.","0,38","EUR","2019. nov. 19."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 163 478,71","0,09","1 163 478,71","1 150 000,00","1 150 000,00","98,50","Luxemburg","-","2,01","2028. dec. 13.","3,13","EUR","2024. dec. 13."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 160 298,84","0,09","1 160 298,84","1 175 000,00","1 175 000,00","97,57","Hollandia","-","3,39","2030. jún. 16.","3,38","EUR","2026. jún. 16."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 158 811,55","0,09","1 158 811,55","1 153 000,00","1 153 000,00","100,32","Németország","-","1,89","2028. okt. 04.","3,88","EUR","2023. okt. 04."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 155 387,58","0,09","1 155 387,58","1 200 000,00","1 200 000,00","96,09","Egyesült Királyság","-","1,83","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 155 014,11","0,09","1 155 014,11","1 200 000,00","1 200 000,00","95,42","Németország","-","3,42","2030. jún. 15.","2,38","EUR","2022. jún. 15."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 154 693,88","0,09","1 154 693,88","1 150 000,00","1 150 000,00","98,45","Németország","-","2,14","2029. febr. 15.","2,88","EUR","2019. jan. 21."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 153 116,98","0,09","1 153 116,98","1 150 000,00","1 150 000,00","98,26","Ausztrália","-","3,16","2030. márc. 18.","3,39","EUR","2024. márc. 18."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 151 593,14","0,09","1 151 593,14","1 150 000,00","1 150 000,00","98,00","Egyesült Királyság","-","3,90","2031. febr. 23.","3,25","EUR","2023. febr. 23."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 150 966,33","0,09","1 150 966,33","1 200 000,00","1 200 000,00","95,65","Franciaország","-","1,70","2028. júl. 17.","1,00","EUR","2020. júl. 17."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 149 589,86","0,09","1 149 589,86","1 150 000,00","1 150 000,00","97,69","Egyesült Államok","-","1,93","2028. nov. 06.","2,38","EUR","2025. nov. 06."
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 148 776,69","0,09","1 148 776,69","1 269 000,00","1 269 000,00","90,50","Svédország","-","2,85","2029. szept. 15.","0,25","EUR","2021. szept. 15."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 147 709,03","0,09","1 147 709,03","1 200 000,00","1 200 000,00","95,06","Dánia","-","2,55","2029. jún. 15.","1,65","EUR","2022. márc. 15."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 145 715,26","0,09","1 145 715,26","1 150 000,00","1 150 000,00","96,68","Németország","-","3,67","2030. nov. 24.","3,25","EUR","2025. nov. 24."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 142 847,03","0,09","1 142 847,03","1 200 000,00","1 200 000,00","95,03","Franciaország","-","1,65","2028. jún. 24.","0,63","EUR","2019. jún. 24."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 142 405,66","0,09","1 142 405,66","1 245 000,00","1 245 000,00","91,60","Svédország","-","3,73","2030. szept. 12.","1,50","EUR","2018. szept. 12."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 141 104,81","0,09","1 141 104,81","1 100 000,00","1 100 000,00","100,99","Egyesült Királyság","-","3,81","2031. febr. 27.","4,25","EUR","2023. febr. 27."
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 140 261,97","0,09","1 140 261,97","1 250 000,00","1 250 000,00","90,73","Ausztrália","-","3,38","2030. ápr. 23.","1,00","EUR","2020. ápr. 23."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 139 334,84","0,09","1 139 334,84","1 150 000,00","1 150 000,00","98,20","Japán","-","2,59","2029. júl. 11.","3,13","EUR","2024. jan. 11."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 138 578,77","0,09","1 138 578,77","1 100 000,00","1 100 000,00","101,51","Egyesült Államok","-","3,99","2031. máj. 16.","4,63","EUR","2023. máj. 16."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 137 472,41","0,09","1 137 472,41","1 100 000,00","1 100 000,00","100,16","Egyesült Államok","-","1,02","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 136 073,72","0,09","1 136 073,72","1 200 000,00","1 200 000,00","93,33","Egyesült Államok","-","2,97","2029. nov. 28.","1,50","EUR","2017. nov. 28."
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 135 804,52","0,09","1 135 804,52","1 100 000,00","1 100 000,00","101,82","Ausztria","-","1,48","2028. júl. 13.","5,25","EUR","2023. júl. 13."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 134 119,85","0,09","1 134 119,85","1 150 000,00","1 150 000,00","97,49","Egyesült Királyság","-","3,42","2030. júl. 07.","3,88","EUR","2026. júl. 07."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 133 226,29","0,09","1 133 226,29","1 200 000,00","1 200 000,00","93,84","Egyesült Királyság","-","2,40","2029. ápr. 12.","1,13","EUR","2019. ápr. 12."
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 131 684,82","0,09","1 131 684,82","1 200 000,00","1 200 000,00","93,80","Spanyolország","-","2,02","2028. nov. 12.","0,54","EUR","2020. nov. 12."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 129 311,64","0,08","1 129 311,64","1 100 000,00","1 100 000,00","99,60","Hollandia","-","2,89","2030. jan. 23.","4,13","EUR","2023. dec. 05."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 128 342,59","0,08","1 128 342,59","1 150 000,00","1 150 000,00","97,20","Egyesült Királyság","-","4,27","2031. júl. 17.","3,50","EUR","2023. jan. 17."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 125 970,59","0,08","1 125 970,59","1 200 000,00","1 200 000,00","92,73","Franciaország","-","3,11","2030. jan. 25.","1,50","EUR","2018. nov. 26."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 124 570,93","0,08","1 124 570,93","1 200 000,00","1 200 000,00","92,95","Dánia","-","3,29","2030. márc. 31.","1,38","EUR","2022. márc. 31."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 123 067,94","0,08","1 123 067,94","1 150 000,00","1 150 000,00","96,48","Németország","-","3,32","2030. máj. 24.","2,88","EUR","2022. máj. 24."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 122 351,40","0,08","1 122 351,40","1 103 000,00","1 103 000,00","100,13","Egyesült Királyság","-","1,51","2028. máj. 30.","4,13","EUR","2023. máj. 30."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 122 226,15","0,08","1 122 226,15","1 150 000,00","1 150 000,00","96,61","Németország","-","4,27","2031. júl. 08.","3,38","EUR","2026. júl. 08."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 121 812,93","0,08","1 121 812,93","1 200 000,00","1 200 000,00","93,48","Németország","-","1,93","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 120 625,44","0,08","1 120 625,44","1 200 000,00","1 200 000,00","92,27","Egyesült Államok","-","2,98","2029. nov. 29.","1,25","EUR","2019. nov. 29."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 119 863,29","0,08","1 119 863,29","1 200 000,00","1 200 000,00","92,56","Franciaország","-","3,30","2030. ápr. 02.","1,38","EUR","2020. ápr. 02."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 118 720,18","0,08","1 118 720,18","1 200 000,00","1 200 000,00","92,09","Franciaország","-","3,14","2030. febr. 07.","1,63","EUR","2022. febr. 07."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 117 918,43","0,08","1 117 918,43","1 125 000,00","1 125 000,00","98,22","Svájc","-","1,49","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 116 797,52","0,08","1 116 797,52","1 100 000,00","1 100 000,00","98,67","Németország","-","2,79","2029. nov. 21.","3,13","EUR","2022. nov. 21."
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1 115 716,02","0,08","1 115 716,02","1 100 000,00","1 100 000,00","99,22","Hollandia","-","2,17","2029. márc. 12.","3,61","EUR","2024. márc. 12."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 114 516,04","0,08","1 114 516,04","1 100 000,00","1 100 000,00","99,63","Egyesült Államok","-","3,21","2030. máj. 16.","3,90","EUR","2024. máj. 29."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 114 541,28","0,08","1 114 541,28","1 200 000,00","1 200 000,00","92,88","Franciaország","-","2,00","2028. nov. 02.","0,00","EUR","2020. nov. 02."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 114 038,38","0,08","1 114 038,38","1 250 000,00","1 250 000,00","89,08","Egyesült Királyság","-","3,83","2030. okt. 08.","1,13","EUR","2021. ápr. 08."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 113 567,64","0,08","1 113 567,64","1 100 000,00","1 100 000,00","100,65","Finnország","-","2,60","2029. szept. 01.","4,25","EUR","2023. jún. 01."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 113 546,95","0,08","1 113 546,95","1 150 000,00","1 150 000,00","96,21","Egyesült Királyság","-","1,47","2028. ápr. 22.","1,25","EUR","2019. okt. 22."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 112 654,92","0,08","1 112 654,92","1 150 000,00","1 150 000,00","95,46","Egyesült Államok","-","4,18","2031. máj. 14.","2,95","EUR","2025. febr. 14."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 111 624,91","0,08","1 111 624,91","1 100 000,00","1 100 000,00","99,69","Spanyolország","-","4,14","2031. jún. 26.","4,25","EUR","2024. jún. 26."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 109 217,66","0,08","1 109 217,66","1 223 000,00","1 223 000,00","90,66","Írország","-","2,87","2029. szept. 22.","0,50","EUR","2021. szept. 22."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 108 640,77","0,08","1 108 640,77","1 125 000,00","1 125 000,00","98,07","Svédország","-","2,65","2029. aug. 26.","3,13","EUR","2024. aug. 26."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 101 739,87","0,08","1 101 739,87","1 100 000,00","1 100 000,00","98,94","Franciaország","-","2,45","2029. jún. 24.","3,75","EUR","2022. jún. 24."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 101 388,46","0,08","1 101 388,46","1 200 000,00","1 200 000,00","91,12","Franciaország","-","3,02","2029. dec. 03.","0,75","EUR","2019. dec. 03."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 100 346,29","0,08","1 100 346,29","1 100 000,00","1 100 000,00","98,52","Egyesült Államok","-","4,10","2031. máj. 21.","3,60","EUR","2024. máj. 21."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 098 648,60","0,08","1 098 648,60","1 200 000,00","1 200 000,00","91,40","Franciaország","-","3,74","2030. szept. 17.","1,63","EUR","2018. szept. 17."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 095 765,11","0,08","1 095 765,11","1 100 000,00","1 100 000,00","98,88","Belgium","-","4,29","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 094 883,80","0,08","1 094 883,80","1 200 000,00","1 200 000,00","90,67","Svájc","-","3,00","2029. nov. 21.","0,63","EUR","2019. nov. 21."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 093 170,81","0,08","1 093 170,81","1 100 000,00","1 100 000,00","97,51","Egyesült Királyság","-","3,10","2030. márc. 08.","3,00","EUR","2022. szept. 08."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 092 657,87","0,08","1 092 657,87","1 050 000,00","1 050 000,00","100,92","Hollandia","-","1,14","2028. febr. 28.","4,88","EUR","2023. febr. 28."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 092 208,04","0,08","1 092 208,04","1 100 000,00","1 100 000,00","98,34","Németország","-","2,53","2029. júl. 14.","3,50","EUR","2021. júl. 14."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 091 673,83","0,08","1 091 673,83","1 075 000,00","1 075 000,00","99,16","Svájc","-","2,09","2029. jan. 15.","3,13","EUR","2024. jan. 15."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 089 854,45","0,08","1 089 854,45","1 200 000,00","1 200 000,00","90,11","Svájc","-","4,31","2031. máj. 14.","1,63","EUR","2019. máj. 14."
"EDENFP","EDENRED RegS","Other","Fixed Income","1 088 498,76","0,08","1 088 498,76","1 100 000,00","1 100 000,00","97,66","Franciaország","-","4,17","2031. jún. 13.","3,63","EUR","2023. jún. 13."
"FISV","FISERV INC","Other","Fixed Income","1 087 829,92","0,08","1 087 829,92","1 200 000,00","1 200 000,00","90,15","Egyesült Államok","-","3,53","2030. júl. 01.","1,63","EUR","2019. júl. 01."
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1 087 630,08","0,08","1 087 630,08","1 200 000,00","1 200 000,00","89,96","Írország","-","4,33","2031. máj. 16.","1,56","EUR","2022. febr. 17."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 086 840,04","0,08","1 086 840,04","1 100 000,00","1 100 000,00","97,57","Franciaország","-","1,19","2028. jan. 10.","1,59","EUR","2015. ápr. 09."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 086 666,80","0,08","1 086 666,80","1 075 000,00","1 075 000,00","99,62","Dánia","-","2,38","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 086 282,31","0,08","1 086 282,31","1 245 000,00","1 245 000,00","87,22","Olaszország","-","3,84","2030. szept. 25.","0,38","EUR","2020. szept. 25."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 085 749,94","0,08","1 085 749,94","1 125 000,00","1 125 000,00","96,30","Hollandia","-","3,65","2030. szept. 25.","3,00","EUR","2025. jún. 30."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 083 451,81","0,08","1 083 451,81","1 100 000,00","1 100 000,00","98,11","Japán","-","3,64","2030. szept. 08.","3,25","EUR","2022. szept. 08."
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 082 971,73","0,08","1 082 971,73","1 100 000,00","1 100 000,00","97,35","Egyesült Államok","-","1,09","2027. dec. 03.","1,25","EUR","2021. jún. 03."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 082 150,21","0,08","1 082 150,21","1 100 000,00","1 100 000,00","97,52","Németország","-","1,12","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 081 868,87","0,08","1 081 868,87","1 100 000,00","1 100 000,00","97,50","Luxemburg","-","1,53","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 080 034,29","0,08","1 080 034,29","1 100 000,00","1 100 000,00","97,41","Franciaország","-","1,58","2028. jún. 10.","2,13","EUR","2022. aug. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 079 699,13","0,08","1 079 699,13","1 200 000,00","1 200 000,00","89,96","Franciaország","-","2,86","2029. szept. 16.","0,13","EUR","2020. szept. 16."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 078 831,68","0,08","1 078 831,68","1 050 000,00","1 050 000,00","100,09","Svájc","-","2,90","2030. jan. 17.","3,50","EUR","2023. nov. 14."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 078 651,89","0,08","1 078 651,89","1 075 000,00","1 075 000,00","99,86","Németország","-","1,78","2028. szept. 03.","3,63","EUR","2024. szept. 03."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 076 760,00","0,08","1 076 760,00","1 050 000,00","1 050 000,00","99,13","Svédország","-","2,75","2029. nov. 22.","3,75","EUR","2023. máj. 22."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 076 485,74","0,08","1 076 485,74","1 100 000,00","1 100 000,00","95,55","Franciaország","-","3,83","2031. jan. 10.","2,97","EUR","2024. dec. 10."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 075 902,67","0,08","1 075 902,67","1 050 000,00","1 050 000,00","99,70","Németország","-","2,03","2029. jan. 25.","3,75","EUR","2024. jan. 25."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 073 283,86","0,08","1 073 283,86","1 250 000,00","1 250 000,00","85,75","Svédország","-","4,02","2030. nov. 27.","0,13","EUR","2020. nov. 27."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 072 959,66","0,08","1 072 959,66","1 175 000,00","1 175 000,00","91,03","Egyesült Államok","-","2,99","2029. nov. 10.","0,30","EUR","2021. nov. 10."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 072 512,56","0,08","1 072 512,56","1 100 000,00","1 100 000,00","95,30","Franciaország","-","3,85","2031. jan. 14.","2,88","EUR","2025. máj. 28."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 070 763,14","0,08","1 070 763,14","1 075 000,00","1 075 000,00","99,11","Egyesült Államok","-","2,71","2029. aug. 28.","3,40","EUR","2026. aug. 28."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 069 581,14","0,08","1 069 581,14","1 150 000,00","1 150 000,00","93,00","Svájc","-","1,89","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 068 507,51","0,08","1 068 507,51","1 100 000,00","1 100 000,00","96,21","Finnország","-","2,46","2029. máj. 23.","2,25","EUR","2022. máj. 23."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 067 993,57","0,08","1 067 993,57","1 100 000,00","1 100 000,00","96,26","Egyesült Államok","-","2,48","2029. jún. 01.","2,13","EUR","2020. nov. 17."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 067 333,62","0,08","1 067 333,62","1 100 000,00","1 100 000,00","96,66","Egyesült Királyság","-","3,59","2030. szept. 11.","3,35","EUR","2025. szept. 11."
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 066 034,65","0,08","1 066 034,65","1 100 000,00","1 100 000,00","95,44","Egyesült Államok","-","2,02","2028. nov. 25.","1,63","EUR","2019. nov. 25."
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 064 113,09","0,08","1 064 113,09","1 025 000,00","1 025 000,00","100,93","Németország","-","2,09","2029. márc. 07.","4,63","EUR","2024. márc. 07."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 061 805,84","0,08","1 061 805,84","1 100 000,00","1 100 000,00","96,19","Ausztrália","-","1,21","2028. jan. 13.","0,44","EUR","2022. jan. 13."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 058 561,21","0,08","1 058 561,21","1 075 000,00","1 075 000,00","98,20","Egyesült Államok","-","1,84","2028. szept. 11.","2,50","EUR","2025. szept. 11."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 057 813,15","0,08","1 057 813,15","1 050 000,00","1 050 000,00","98,56","Svédország","-","2,11","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 057 311,41","0,08","1 057 311,41","1 100 000,00","1 100 000,00","95,37","Olaszország","-","4,34","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 055 415,84","0,08","1 055 415,84","1 050 000,00","1 050 000,00","98,07","Egyesült Államok","-","1,92","2028. nov. 15.","2,63","EUR","2020. nov. 17."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 053 268,21","0,08","1 053 268,21","1 200 000,00","1 200 000,00","87,51","Németország","-","4,54","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 051 665,52","0,08","1 051 665,52","1 050 000,00","1 050 000,00","99,91","Svédország","-","2,72","2029. szept. 27.","3,75","EUR","2022. szept. 27."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 050 790,67","0,08","1 050 790,67","1 075 000,00","1 075 000,00","97,04","Egyesült Királyság","-","1,55","2028. máj. 26.","1,75","EUR","2016. máj. 26."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 048 658,98","0,08","1 048 658,98","1 200 000,00","1 200 000,00","86,88","Franciaország","-","4,10","2031. jan. 15.","0,66","EUR","2020. jan. 15."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 043 833,93","0,08","1 043 833,93","1 000 000,00","1 000 000,00","102,25","Svédország","-","1,48","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","1 043 408,18","0,08","1 043 408,18","1 000 000,00","1 000 000,00","102,45","Spanyolország","-","3,17","2030. máj. 29.","4,75","EUR","2025. máj. 29."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 043 068,40","0,08","1 043 068,40","1 050 000,00","1 050 000,00","97,97","Portugália","-","1,06","2027. nov. 22.","1,50","EUR","2017. nov. 20."
"MMM","3M CO","Capital Goods","Fixed Income","1 041 026,60","0,08","1 041 026,60","1 050 000,00","1 050 000,00","98,71","Egyesült Államok","-","4,43","2031. szept. 10.","3,90","EUR","2026. szept. 10."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 041 153,37","0,08","1 041 153,37","1 025 000,00","1 025 000,00","99,09","Németország","-","2,92","2030. jan. 15.","3,25","EUR","2025. jan. 15."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 040 023,98","0,08","1 040 023,98","1 050 000,00","1 050 000,00","98,04","Németország","-","3,84","2031. jan. 15.","3,75","EUR","2026. júl. 15."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 034 792,90","0,08","1 034 792,90","1 200 000,00","1 200 000,00","85,94","Finnország","-","4,30","2031. márc. 22.","0,50","EUR","2021. márc. 22."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 034 091,80","0,08","1 034 091,80","1 100 000,00","1 100 000,00","94,01","Franciaország","-","1,64","2028. jún. 19.","0,00","EUR","2021. nov. 19."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 029 601,12","0,08","1 029 601,12","1 100 000,00","1 100 000,00","93,26","Svédország","-","2,06","2028. nov. 25.","0,38","EUR","2021. nov. 25."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 029 566,88","0,08","1 029 566,88","1 150 000,00","1 150 000,00","89,30","Hollandia","-","3,59","2030. júl. 03.","0,75","EUR","2020. júl. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 028 304,00","0,08","1 028 304,00","1 000 000,00","1 000 000,00","99,75","Egyesült Államok","-","0,93","2027. nov. 09.","3,25","EUR","2022. nov. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 027 743,56","0,08","1 027 743,56","1 100 000,00","1 100 000,00","92,82","Franciaország","-","2,24","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 023 568,46","0,08","1 023 568,46","1 025 000,00","1 025 000,00","98,42","Svédország","-","2,39","2029. máj. 06.","3,13","EUR","2026. máj. 06."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 023 198,78","0,08","1 023 198,78","1 000 000,00","1 000 000,00","99,63","Egyesült Királyság","-","1,00","2027. nov. 28.","3,00","EUR","2022. nov. 28."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 016 579,08","0,08","1 016 579,08","1 100 000,00","1 100 000,00","92,32","Franciaország","-","2,21","2029. jan. 18.","0,13","EUR","2020. szept. 18."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 016 167,10","0,08","1 016 167,10","1 200 000,00","1 200 000,00","84,59","Belgium","-","4,19","2031. jan. 28.","0,13","EUR","2021. jan. 28."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","1 015 777,60","0,08","1 015 777,60","1 000 000,00","1 000 000,00","100,20","Egyesült Államok","-","2,84","2029. nov. 15.","3,88","EUR","2019. ápr. 29."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 014 005,54","0,08","1 014 005,54","1 025 000,00","1 025 000,00","98,38","Németország","-","3,56","2030. aug. 27.","3,63","EUR","2026. aug. 27."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 012 896,57","0,08","1 012 896,57","1 000 000,00","1 000 000,00","98,53","Franciaország","-","2,26","2079. dec. 31.","4,80","EUR","2024. márc. 25."
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 012 657,79","0,08","1 012 657,79","1 000 000,00","1 000 000,00","98,47","Franciaország","-","2,92","2030. jan. 22.","3,75","EUR","2025. jan. 22."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 009 234,07","0,08","1 009 234,07","1 000 000,00","1 000 000,00","100,42","Svédország","-","1,70","2028. szept. 08.","4,25","EUR","2023. szept. 08."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 008 159,50","0,08","1 008 159,50","1 000 000,00","1 000 000,00","100,62","Németország","-","4,39","2031. okt. 06.","4,50","EUR","2026. okt. 06."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 006 640,05","0,08","1 006 640,05","1 135 000,00","1 135 000,00","88,31","Egyesült Államok","-","4,44","2031. jún. 05.","1,00","EUR","2019. jún. 05."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 005 592,37","0,08","1 005 592,37","1 050 000,00","1 050 000,00","94,84","Egyesült Államok","-","2,00","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 001 951,92","0,08","1 001 951,92","1 000 000,00","1 000 000,00","97,70","Franciaország","-","2,00","2028. dec. 08.","2,88","EUR","2025. szept. 08."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 001 403,49","0,08","1 001 403,49","1 025 000,00","1 025 000,00","97,37","Svájc","-","2,74","2029. szept. 09.","2,88","EUR","2025. szept. 09."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 001 176,25","0,08","1 001 176,25","1 000 000,00","1 000 000,00","99,78","Franciaország","-","3,87","2031. febr. 24.","4,63","EUR","2026. szept. 24."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","999 533,05","0,08","999 533,05","1 100 000,00","1 100 000,00","90,15","Svájc","-","4,28","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","998 554,07","0,08","998 554,07","1 000 000,00","1 000 000,00","98,20","Németország","-","4,08","2031. jún. 05.","4,38","EUR","2026. jún. 05."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","997 781,72","0,07","997 781,72","1 000 000,00","1 000 000,00","97,82","Franciaország","-","3,99","2031. ápr. 10.","3,69","EUR","2026. ápr. 10."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","996 013,98","0,07","996 013,98","1 050 000,00","1 050 000,00","93,74","Egyesült Királyság","-","3,22","2030. márc. 18.","1,88","EUR","2015. márc. 18."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","995 096,13","0,07","995 096,13","1 000 000,00","1 000 000,00","97,58","Franciaország","-","2,11","2029. jan. 12.","2,50","EUR","2026. jan. 12."
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","995 098,88","0,07","995 098,88","1 050 000,00","1 050 000,00","94,69","Hollandia","-","1,65","2028. jún. 23.","0,25","EUR","2020. jún. 23."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","992 865,98","0,07","992 865,98","1 150 000,00","1 150 000,00","86,02","Dánia","-","4,24","2031. márc. 03.","0,50","EUR","2021. márc. 03."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","991 441,09","0,07","991 441,09","1 100 000,00","1 100 000,00","90,09","Svédország","-","2,80","2029. aug. 25.","0,25","EUR","2021. febr. 25."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","990 468,53","0,07","990 468,53","1 000 000,00","1 000 000,00","98,81","Belgium","-","4,41","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","989 586,60","0,07","989 586,60","1 000 000,00","1 000 000,00","97,95","Japán","-","3,20","2030. márc. 29.","3,23","EUR","2026. jún. 29."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","985 520,06","0,07","985 520,06","1 000 000,00","1 000 000,00","97,47","Egyesült Államok","-","1,04","2027. nov. 15.","1,16","EUR","2019. nov. 15."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","983 015,03","0,07","983 015,03","1 000 000,00","1 000 000,00","97,36","Franciaország","-","1,21","2028. jan. 18.","1,25","EUR","2019. jan. 18."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","982 624,43","0,07","982 624,43","1 050 000,00","1 050 000,00","93,47","Svédország","-","2,80","2029. szept. 05.","0,88","EUR","2019. szept. 05."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","982 544,09","0,07","982 544,09","1 000 000,00","1 000 000,00","95,66","Franciaország","-","3,82","2031. jan. 23.","3,50","EUR","2023. jan. 23."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","981 107,66","0,07","981 107,66","1 000 000,00","1 000 000,00","97,26","Ausztrália","-","1,47","2028. ápr. 26.","1,75","EUR","2018. ápr. 26."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","979 921,78","0,07","979 921,78","1 000 000,00","1 000 000,00","96,79","Egyesült Királyság","-","4,19","2031. jún. 03.","3,13","EUR","2025. jún. 03."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","978 379,45","0,07","978 379,45","1 000 000,00","1 000 000,00","97,66","Franciaország","-","1,87","2028. szept. 25.","2,50","EUR","2025. szept. 25."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","974 830,65","0,07","974 830,65","1 000 000,00","1 000 000,00","95,77","Franciaország","-","3,30","2079. dec. 31.","4,25","EUR","2025. máj. 27."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","973 839,52","0,07","973 839,52","975 000,00","975 000,00","99,88","Írország","-","4,46","2031. okt. 28.","4,38","EUR","2026. okt. 27."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","973 775,55","0,07","973 775,55","1 000 000,00","1 000 000,00","95,88","Franciaország","-","2,10","2029. jan. 03.","1,88","EUR","2022. jún. 03."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","969 320,51","0,07","969 320,51","1 000 000,00","1 000 000,00","96,79","Spanyolország","-","1,87","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"FDX","FEDEX CORP","Transportation","Fixed Income","967 742,02","0,07","967 742,02","1 050 000,00","1 050 000,00","91,96","Egyesült Államok","-","2,48","2029. máj. 04.","0,45","EUR","2025. okt. 06."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","966 881,58","0,07","966 881,58","1 000 000,00","1 000 000,00","96,27","Németország","-","4,43","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","960 301,09","0,07","960 301,09","1 000 000,00","1 000 000,00","95,87","Egyesült Államok","-","1,85","2028. szept. 15.","1,60","EUR","2016. szept. 15."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","952 892,86","0,07","952 892,86","1 000 000,00","1 000 000,00","95,20","Németország","-","1,84","2028. szept. 07.","0,75","EUR","2016. szept. 07."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","948 018,23","0,07","948 018,23","1 000 000,00","1 000 000,00","94,07","Franciaország","-","2,14","2029. jan. 04.","0,93","EUR","2016. okt. 04."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","942 813,43","0,07","942 813,43","1 050 000,00","1 050 000,00","89,12","Egyesült Államok","-","4,21","2031. márc. 18.","1,13","EUR","2019. márc. 18."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","940 349,30","0,07","940 349,30","1 050 000,00","1 050 000,00","89,40","Egyesült Államok","-","3,46","2030. máj. 05.","0,35","EUR","2021. nov. 05."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","936 592,68","0,07","936 592,68","950 000,00","950 000,00","97,50","Egyesült Államok","-","1,34","2028. márc. 07.","1,75","EUR","2016. márc. 07."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","936 224,72","0,07","936 224,72","1 000 000,00","1 000 000,00","93,61","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","927 187,96","0,07","927 187,96","925 000,00","925 000,00","99,11","Dánia","-","2,46","2029. jún. 26.","3,50","EUR","2024. jún. 26."
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919 672,93","0,07","919 672,93","900 000,00","900 000,00","100,74","Németország","-","2,39","2029. jún. 19.","4,25","EUR","2024. jún. 19."
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","916 588,56","0,07","916 588,56","925 000,00","925 000,00","98,16","Svájc","-","1,54","2028. máj. 31.","2,38","EUR","2022. máj. 31."
"T","AT&T INC","Communications","Fixed Income","912 787,82","0,07","912 787,82","925 000,00","925 000,00","97,90","Egyesült Államok","-","3,51","2030. aug. 03.","3,60","EUR","2026. aug. 03."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","912 039,27","0,07","912 039,27","1 000 000,00","1 000 000,00","90,24","Egyesült Államok","-","4,16","2031. márc. 15.","1,60","EUR","2019. márc. 15."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","908 052,24","0,07","908 052,24","1 000 000,00","1 000 000,00","90,78","Németország","-","2,90","2029. okt. 06.","0,50","EUR","2021. okt. 06."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","901 651,19","0,07","901 651,19","1 000 000,00","1 000 000,00","90,13","Spanyolország","-","4,72","2031. okt. 17.","1,93","EUR","2016. okt. 17."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","897 868,49","0,07","897 868,49","1 000 000,00","1 000 000,00","89,42","Egyesült Királyság","-","4,53","2031. júl. 29.","1,60","EUR","2016. júl. 29."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","887 100,87","0,07","887 100,87","1 000 000,00","1 000 000,00","88,67","Egyesült Államok","-","3,84","2030. okt. 05.","0,95","EUR","2021. okt. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","881 623,03","0,07","881 623,03","900 000,00","900 000,00","97,01","Egyesült Államok","-","2,52","2029. jún. 11.","2,63","EUR","2014. jún. 11."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","877 361,74","0,07","877 361,74","900 000,00","900 000,00","96,13","Franciaország","-","4,15","2031. máj. 16.","3,13","EUR","2024. máj. 16."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","875 765,00","0,07","875 765,00","900 000,00","900 000,00","97,29","Spanyolország","-","0,95","2027. okt. 07.","0,38","EUR","2021. okt. 07."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","872 188,04","0,07","872 188,04","900 000,00","900 000,00","96,57","Franciaország","-","4,46","2031. szept. 12.","3,20","EUR","2024. szept. 12."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","867 849,58","0,07","867 849,58","1 000 000,00","1 000 000,00","86,73","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. szept. 30."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","859 944,93","0,06","859 944,93","800 000,00","800 000,00","102,70","Franciaország","-","1,75","2028. nov. 22.","5,25","EUR","2023. nov. 22."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","858 465,08","0,06","858 465,08","800 000,00","800 000,00","102,46","Svédország","-","4,20","2031. okt. 25.","4,88","EUR","2023. okt. 25."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850 733,31","0,06","850 733,31","800 000,00","800 000,00","101,69","Finnország","-","1,78","2028. nov. 24.","5,13","EUR","2023. nov. 24."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","847 509,68","0,06","847 509,68","850 000,00","850 000,00","98,54","Egyesült Államok","-","1,53","2028. máj. 19.","2,75","EUR","2025. máj. 19."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","843 522,42","0,06","843 522,42","1 000 000,00","1 000 000,00","84,33","Franciaország","-","4,84","2031. okt. 06.","0,38","EUR","2021. okt. 06."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","841 927,93","0,06","841 927,93","1 000 000,00","1 000 000,00","84,18","Franciaország","-","4,85","2031. okt. 14.","0,50","EUR","2019. okt. 14."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","836 197,38","0,06","836 197,38","850 000,00","850 000,00","98,32","Egyesült Államok","-","3,73","2030. okt. 15.","3,40","EUR","2026. júl. 23."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","823 814,88","0,06","823 814,88","800 000,00","800 000,00","100,05","Finnország","-","2,03","2029. jan. 27.","4,00","EUR","2023. szept. 27."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","815 214,48","0,06","815 214,48","800 000,00","800 000,00","100,37","Franciaország","-","3,26","2030. jún. 19.","4,50","EUR","2023. jún. 19."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","814 809,85","0,06","814 809,85","900 000,00","900 000,00","90,06","Svédország","-","4,10","2031. jan. 15.","0,63","EUR","2020. dec. 10."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","811 971,02","0,06","811 971,02","805 000,00","805 000,00","98,79","Egyesült Királyság","-","2,16","2029. márc. 02.","3,25","EUR","2022. dec. 02."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","809 745,69","0,06","809 745,69","793 333,00","793 333,00","100,10","Izrael","-","3,12","2030. máj. 09.","4,38","EUR","2021. nov. 09."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","806 547,24","0,06","806 547,24","800 000,00","800 000,00","100,55","Svédország","-","1,75","2028. szept. 29.","4,50","EUR","2023. szept. 29."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","805 221,10","0,06","805 221,10","900 000,00","900 000,00","89,13","Svájc","-","3,37","2030. ápr. 06.","0,63","EUR","2021. ápr. 06."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","805 249,42","0,06","805 249,42","800 000,00","800 000,00","98,91","Ausztrália","-","4,05","2031. máj. 04.","3,75","EUR","2023. máj. 04."
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","801 155,23","0,06","801 155,23","785 000,00","785 000,00","100,35","Hollandia","-","4,06","2031. jún. 12.","4,75","EUR","2024. jún. 12."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","792 613,98","0,06","792 613,98","800 000,00","800 000,00","98,76","Svédország","-","1,78","2028. szept. 14.","3,13","EUR","2022. szept. 14."
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","789 688,44","0,06","789 688,44","800 000,00","800 000,00","98,19","Belgium","-","4,36","2031. szept. 02.","3,88","EUR","2026. szept. 02."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","788 074,11","0,06","788 074,11","750 000,00","750 000,00","101,09","Finnország","-","3,53","2030. nov. 22.","4,38","EUR","2023. nov. 22."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","784 273,60","0,06","784 273,60","800 000,00","800 000,00","96,99","Franciaország","-","1,40","2028. márc. 31.","1,88","EUR","2016. ápr. 01."
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","784 130,72","0,06","784 130,72","775 000,00","775 000,00","100,95","Ausztria","-","1,75","2028. okt. 04.","4,88","EUR","2023. okt. 04."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","770 116,07","0,06","770 116,07","800 000,00","800 000,00","96,07","Németország","-","4,50","2031. okt. 02.","3,38","EUR","2025. okt. 02."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","769 224,10","0,06","769 224,10","850 000,00","850 000,00","90,48","Svédország","-","2,82","2029. szept. 03.","0,13","EUR","2019. szept. 03."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","769 068,25","0,06","769 068,25","800 000,00","800 000,00","94,97","Olaszország","-","2,20","2029. febr. 02.","1,63","EUR","2020. dec. 02."
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768 259,19","0,06","768 259,19","800 000,00","800 000,00","95,84","Belgium","-","1,83","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","755 702,27","0,06","755 702,27","750 000,00","750 000,00","100,60","Németország","-","3,93","2031. febr. 06.","4,00","EUR","2026. okt. 06."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","742 625,69","0,06","742 625,69","850 000,00","850 000,00","86,93","Svédország","-","4,27","2031. márc. 23.","0,75","EUR","2021. márc. 23."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","721 561,90","0,05","721 561,90","750 000,00","750 000,00","95,81","Németország","-","4,50","2031. szept. 05.","3,13","EUR","2025. jún. 05."
"MMM","3M CO MTN","Capital Goods","Fixed Income","719 846,84","0,05","719 846,84","800 000,00","800 000,00","89,40","Egyesült Államok","-","4,38","2031. jún. 02.","1,50","EUR","2016. máj. 31."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","711 138,61","0,05","711 138,61","763 000,00","763 000,00","92,06","Svájc","-","2,95","2029. nov. 20.","1,25","EUR","2019. máj. 20."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","703 043,69","0,05","703 043,69","700 000,00","700 000,00","100,22","Franciaország","-","2,76","2029. szept. 30.","3,75","EUR","2026. szept. 30."
"FISV","FISERV INC","Other","Fixed Income","702 541,46","0,05","702 541,46","725 000,00","725 000,00","96,84","Egyesült Államok","-","3,69","2030. okt. 15.","3,75","EUR","2026. jún. 23."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","697 649,55","0,05","697 649,55","700 000,00","700 000,00","98,08","Franciaország","-","1,11","2027. dec. 16.","1,88","EUR","2015. dec. 16."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697 327,83","0,05","697 327,83","700 000,00","700 000,00","98,00","Belgium","-","2,34","2029. ápr. 07.","3,00","EUR","2014. ápr. 07."
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","687 823,72","0,05","687 823,72","700 000,00","700 000,00","98,05","Hollandia","-","3,60","2030. okt. 02.","4,00","EUR","2025. okt. 02."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","682 306,37","0,05","682 306,37","700 000,00","700 000,00","96,06","Egyesült Államok","-","4,15","2031. máj. 09.","3,13","EUR","2025. máj. 09."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","678 463,72","0,05","678 463,72","700 000,00","700 000,00","96,77","Spanyolország","-","4,48","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","676 194,41","0,05","676 194,41","680 000,00","680 000,00","99,05","Egyesült Királyság","-","2,69","2029. szept. 12.","3,63","EUR","2024. márc. 12."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","670 680,86","0,05","670 680,86","800 000,00","800 000,00","83,79","Svájc","-","4,79","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","665 999,91","0,05","665 999,91","700 000,00","700 000,00","95,14","Japán","-","1,33","2028. febr. 25.","0,00","EUR","2021. febr. 25."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","663 513,61","0,05","663 513,61","700 000,00","700 000,00","94,62","Svédország","-","4,19","2031. febr. 15.","0,25","EUR","2021. febr. 15."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","651 198,61","0,05","651 198,61","650 000,00","650 000,00","100,13","Egyesült Államok","-","2,80","2029. okt. 16.","3,75","EUR","2026. okt. 16."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","640 309,01","0,05","640 309,01","650 000,00","650 000,00","97,78","Egyesült Államok","-","1,67","2028. júl. 15.","2,75","EUR","2020. jún. 29."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","634 301,31","0,05","634 301,31","700 000,00","700 000,00","90,26","Svédország","-","3,21","2030. febr. 03.","0,50","EUR","2020. febr. 03."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","622 710,46","0,05","622 710,46","625 000,00","625 000,00","98,27","Egyesült Államok","-","2,44","2029. máj. 15.","3,13","EUR","2026. máj. 15."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","609 196,98","0,05","609 196,98","600 000,00","600 000,00","101,36","Németország","-","0,89","2027. okt. 09.","5,13","EUR","2023. jún. 09."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","601 188,91","0,05","601 188,91","600 000,00","600 000,00","99,03","Hollandia","-","4,19","2031. júl. 03.","3,88","EUR","2023. júl. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","594 197,46","0,04","594 197,46","600 000,00","600 000,00","98,54","Franciaország","-","3,53","2030. szept. 02.","3,68","EUR","2026. szept. 02."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","580 580,38","0,04","580 580,38","700 000,00","700 000,00","82,85","Egyesült Államok","-","4,72","2031. szept. 15.","0,95","EUR","2021. szept. 09."
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","579 507,03","0,04","579 507,03","600 000,00","600 000,00","95,53","Norvégia","-","2,36","2029. ápr. 11.","2,00","EUR","2019. ápr. 11."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","578 433,59","0,04","578 433,59","500 000,00","500 000,00","114,90","Izrael","-","3,97","2031. szept. 15.","7,88","EUR","2023. márc. 09."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","576 237,54","0,04","576 237,54","600 000,00","600 000,00","95,68","Finnország","-","1,56","2028. máj. 26.","0,88","EUR","2020. nov. 26."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","574 637,54","0,04","574 637,54","600 000,00","600 000,00","95,61","Svédország","-","1,32","2028. febr. 22.","0,25","EUR","2021. febr. 22."
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","569 588,35","0,04","569 588,35","600 000,00","600 000,00","94,93","Franciaország","-","1,95","2028. okt. 19.","0,95","EUR","2016. okt. 19."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","553 915,44","0,04","553 915,44","600 000,00","600 000,00","92,11","Egyesült Államok","-","2,53","2029. máj. 20.","0,50","EUR","2021. máj. 20."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","551 645,25","0,04","551 645,25","550 000,00","550 000,00","100,05","Egyesült Királyság","-","3,97","2031. márc. 21.","4,00","EUR","2026. szept. 28."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","548 547,75","0,04","548 547,75","550 000,00","550 000,00","97,39","Egyesült Államok","-","1,96","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","543 757,10","0,04","543 757,10","550 000,00","550 000,00","98,15","Egyesült Államok","-","4,41","2031. aug. 02.","3,25","EUR","2023. máj. 02."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","537 969,61","0,04","537 969,61","500 000,00","500 000,00","103,18","Németország","-","3,56","2030. okt. 28.","4,50","EUR","2010. okt. 28."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","530 626,80","0,04","530 626,80","550 000,00","550 000,00","95,66","Svédország","-","2,94","2029. nov. 15.","0,88","EUR","2019. nov. 15."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","520 133,92","0,04","520 133,92","525 000,00","525 000,00","97,39","Hollandia","-","4,08","2031. máj. 20.","4,00","EUR","2026. máj. 20."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","514 576,89","0,04","514 576,89","600 000,00","600 000,00","85,61","Franciaország","-","4,48","2031. máj. 27.","0,38","EUR","2021. máj. 27."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","502 388,34","0,04","502 388,34","500 000,00","500 000,00","100,22","Franciaország","-","4,40","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","500 723,81","0,04","500 723,81","500 000,00","500 000,00","99,78","Egyesült Államok","-","4,37","2031. szept. 19.","4,15","EUR","2023. szept. 19."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","482 349,02","0,04","482 349,02","500 000,00","500 000,00","96,02","Finnország","-","4,41","2031. szept. 04.","3,50","EUR","2025. szept. 04."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","477 517,36","0,04","477 517,36","500 000,00","500 000,00","95,36","Spanyolország","-","4,55","2031. okt. 06.","3,00","EUR","2025. okt. 06."
"MMM","3M CO","Capital Goods","Fixed Income","450 093,99","0,03","450 093,99","450 000,00","450 000,00","99,63","Egyesült Államok","-","1,83","2028. szept. 10.","3,50","EUR","2026. szept. 10."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","448 650,63","0,03","448 650,63","500 000,00","500 000,00","89,33","Olaszország","-","4,51","2031. júl. 30.","1,75","EUR","2021. ápr. 30."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","429 890,95","0,03","429 890,95","500 000,00","500 000,00","85,93","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. okt. 02."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","429 563,27","0,03","429 563,27","500 000,00","500 000,00","85,86","Németország","-","4,77","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","429 160,93","0,03","429 160,93","500 000,00","500 000,00","85,76","Egyesült Királyság","-","4,74","2031. szept. 12.","0,70","EUR","2019. szept. 12."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","374 117,60","0,03","374 117,60","400 000,00","400 000,00","93,12","Egyesült Államok","-","4,18","2031. aug. 15.","2,25","EUR","2021. aug. 16."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","348 816,62","0,03","348 816,62","350 000,00","350 000,00","97,40","Japán","-","2,03","2028. dec. 11.","2,63","EUR","2025. dec. 11."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","344 338,19","0,03","344 338,19","350 000,00","350 000,00","97,97","Egyesült Államok","-","1,78","2028. aug. 22.","2,52","EUR","2025. aug. 22."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","304 974,48","0,02","304 974,48","350 000,00","350 000,00","87,05","Olaszország","-","4,73","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","300 887,08","0,02","300 887,08","300 000,00","300 000,00","99,98","Franciaország","-","3,60","2030. szept. 23.","4,13","EUR","2026. szept. 23."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","298 018,78","0,02","298 018,78","300 000,00","300 000,00","98,82","Svédország","-","2,69","2029. aug. 26.","3,38","EUR","2026. aug. 26."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273 043,18","0,02","273 043,18","275 000,00","275 000,00","98,89","Egyesült Államok","-","2,74","2029. szept. 09.","3,50","EUR","2026. szept. 09."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","251 761,95","0,02","251 761,95","250 000,00","250 000,00","99,80","Olaszország","-","0,09","2026. nov. 25.","1,00","EUR","2021. nov. 25."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","202 259,93","0,02","202 259,93","200 000,00","200 000,00","99,93","Írország","-","0,04","2026. nov. 05.","1,25","EUR","2020. máj. 05."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","175 310,98","0,01","175 310,98","175 000,00","175 000,00","99,93","Egyesült Királyság","-","2,75","2029. szept. 28.","4,00","EUR","2026. szept. 28."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","171 556,21","0,01","171 556,21","200 000,00","200 000,00","85,39","Franciaország","-","4,43","2031. jún. 01.","1,00","EUR","2021. jún. 01."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","96 107,79","0,01","96 107,79","100 000,00","100 000,00","95,65","Franciaország","-","4,42","2031. szept. 02.","3,38","EUR","2025. szept. 02."
"SAPGR","SAP SE RegS","Other","Fixed Income","40 276,37","0,00","40 276,37","40 000,00","40 000,00","99,54","Németország","-","0,34","2027. febr. 22.","1,75","EUR","2014. nov. 20."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","39 677,48","0,00","39 677,48","33 274,00","33 274,00","119,24","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","16,88","0,00","16,88","19,00","19,00","89,09","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."