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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","159 268 026,66","2,53","159 268 026,66","1 446 579,00","1 446 579,00","110,10","Írország","-","0,14","-","2,43","EUR","2013. ápr. 25."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","33 752 212,46","0,54","33 752 212,46","33 500 000,00","33 500 000,00","99,53","Németország","-","0,25","2027. jan. 20.","1,63","EUR","2020. jan. 20."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","31 934 320,72","0,51","31 934 320,72","31 800 000,00","31 800 000,00","99,37","Németország","-","0,43","2027. márc. 30.","1,88","EUR","2017. márc. 30."
"T","AT&T INC MTN","Communications","Fixed Income","28 223 581,12","0,45","28 223 581,12","28 140 000,00","28 140 000,00","100,00","Egyesült Államok","-","0,15","2027. szept. 16.","3,06","EUR","2025. szept. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","25 977 037,01","0,41","25 977 037,01","26 000 000,00","26 000 000,00","99,59","Franciaország","-","0,89","2027. szept. 14.","3,13","EUR","2022. szept. 14."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25 824 016,15","0,41","25 824 016,15","25 481 000,00","25 481 000,00","99,99","Egyesült Államok","-","0,01","2026. okt. 26.","1,38","EUR","2016. ápr. 26."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25 621 537,35","0,41","25 621 537,35","25 591 000,00","25 591 000,00","99,40","Egyesült Államok","-","0,28","2027. febr. 02.","1,00","EUR","2016. aug. 02."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","25 542 634,29","0,40","25 542 634,29","25 242 000,00","25 242 000,00","99,62","Franciaország","-","0,40","2027. márc. 17.","2,63","EUR","2015. márc. 17."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","25 452 767,21","0,40","25 452 767,21","25 357 000,00","25 357 000,00","99,52","Belgium","-","0,25","2027. jan. 22.","1,15","EUR","2018. jan. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","25 158 476,02","0,40","25 158 476,02","25 107 000,00","25 107 000,00","99,30","Egyesült Államok","-","0,51","2027. ápr. 27.","1,88","EUR","2017. ápr. 27."
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","23 574 280,43","0,37","23 574 280,43","23 625 000,00","23 625 000,00","99,18","Kanada","-","0,45","2027. ápr. 06.","1,13","EUR","2022. ápr. 06."
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","23 064 066,24","0,37","23 064 066,24","23 000 000,00","23 000 000,00","99,99","Egyesült Királyság","-","0,16","2028. jún. 17.","3,06","EUR","2026. jún. 17."
"AMZN","AMAZON.COM INC FRN","Consumer Cyclical","Fixed Income","22 626 590,57","0,36","22 626 590,57","22 550 000,00","22 550 000,00","100,05","Egyesült Államok","-","0,15","2028. márc. 16.","3,01","EUR","2026. márc. 16."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","20 747 425,77","0,33","20 747 425,77","20 700 000,00","20 700 000,00","100,00","Kanada","-","0,17","2027. márc. 24.","3,06","EUR","2025. márc. 24."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19 761 848,11","0,31","19 761 848,11","19 500 000,00","19 500 000,00","99,78","Franciaország","-","0,16","2026. dec. 20.","1,88","EUR","2016. dec. 20."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","19 679 897,77","0,31","19 679 897,77","19 401 000,00","19 401 000,00","99,97","Egyesült Államok","-","0,02","2026. okt. 29.","1,50","EUR","2016. ápr. 29."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","19 448 414,14","0,31","19 448 414,14","20 000 000,00","20 000 000,00","97,23","Franciaország","-","0,86","2027. szept. 03.","0,10","EUR","2019. szept. 03."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","19 401 970,38","0,31","19 401 970,38","19 400 000,00","19 400 000,00","99,21","Franciaország","-","0,46","2027. ápr. 08.","1,49","EUR","2020. ápr. 08."
"MS","MORGAN STANLEY","Banking","Fixed Income","19 374 849,96","0,31","19 374 849,96","19 120 000,00","19 120 000,00","99,98","Egyesült Államok","-","0,02","2026. okt. 27.","1,38","EUR","2016. okt. 27."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19 329 762,59","0,31","19 329 762,59","19 250 000,00","19 250 000,00","100,25","Egyesült Államok","-","0,21","2028. ápr. 05.","3,59","EUR","2025. ápr. 22."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","19 303 676,15","0,31","19 303 676,15","18 928 000,00","18 928 000,00","99,93","Japán","-","0,09","2026. nov. 21.","2,25","EUR","2018. nov. 21."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19 216 649,06","0,30","19 216 649,06","19 220 000,00","19 220 000,00","99,29","Egyesült Államok","-","0,38","2027. márc. 09.","1,13","EUR","2015. márc. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","19 176 802,51","0,30","19 176 802,51","19 200 000,00","19 200 000,00","99,33","Franciaország","-","0,26","2027. jan. 25.","0,75","EUR","2020. jan. 23."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19 120 323,47","0,30","19 120 323,47","19 200 000,00","19 200 000,00","98,94","Franciaország","-","0,52","2027. máj. 03.","1,38","EUR","2017. máj. 03."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19 055 091,28","0,30","19 055 091,28","18 966 000,00","18 966 000,00","99,49","Hollandia","-","0,28","2027. febr. 03.","1,38","EUR","2015. febr. 03."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19 034 634,47","0,30","19 034 634,47","19 000 000,00","19 000 000,00","100,14","Hollandia","-","0,24","2028. júl. 16.","3,20","EUR","2024. júl. 16."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","19 011 634,29","0,30","19 011 634,29","19 015 000,00","19 015 000,00","99,28","Egyesült Államok","-","0,37","2027. márc. 07.","1,13","EUR","2019. márc. 07."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","18 948 613,57","0,30","18 948 613,57","18 850 000,00","18 850 000,00","99,98","Egyesült Államok","-","0,08","2029. febr. 18.","3,04","EUR","2026. febr. 18."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","18 774 523,63","0,30","18 774 523,63","18 852 000,00","18 852 000,00","98,97","Egyesült Államok","-","0,58","2027. máj. 24.","1,50","EUR","2017. máj. 24."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","18 515 776,95","0,29","18 515 776,95","18 500 000,00","18 500 000,00","99,49","Németország","-","0,21","2027. jan. 06.","0,75","EUR","2020. júl. 06."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","18 274 185,71","0,29","18 274 185,71","18 250 000,00","18 250 000,00","100,09","Japán","-","0,24","2027. júl. 16.","3,13","EUR","2025. júl. 16."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","18 255 640,87","0,29","18 255 640,87","18 150 000,00","18 150 000,00","100,09","Ausztrália","-","0,09","2027. máj. 21.","2,89","EUR","2024. máj. 21."
"AAPL","APPLE INC","Other","Fixed Income","18 135 355,22","0,29","18 135 355,22","17 874 000,00","17 874 000,00","99,93","Egyesült Államok","-","0,05","2026. nov. 10.","1,63","EUR","2014. nov. 10."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","17 234 565,12","0,27","17 234 565,12","17 200 000,00","17 200 000,00","99,97","Kanada","-","0,17","2028. jún. 23.","3,02","EUR","2026. jún. 25."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","17 204 271,81","0,27","17 204 271,81","17 100 000,00","17 100 000,00","99,98","Kanada","-","0,04","2026. nov. 04.","2,88","EUR","2024. nov. 04."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","16 976 150,18","0,27","16 976 150,18","16 900 000,00","16 900 000,00","100,02","Dánia","-","0,10","2027. máj. 27.","2,85","EUR","2025. máj. 27."
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","16 971 745,89","0,27","16 971 745,89","16 670 000,00","16 670 000,00","100,24","Egyesült Államok","-","0,55","2027. máj. 15.","3,63","EUR","2017. máj. 02."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","16 923 724,91","0,27","16 923 724,91","16 794 000,00","16 794 000,00","99,85","Olaszország","-","0,08","2026. nov. 19.","1,00","EUR","2019. nov. 19."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","16 881 757,20","0,27","16 881 757,20","16 800 000,00","16 800 000,00","100,03","Hollandia","-","0,10","2027. febr. 25.","2,87","EUR","2025. febr. 25."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","16 783 016,39","0,27","16 783 016,39","16 675 000,00","16 675 000,00","100,29","Egyesült Királyság","-","0,14","2028. jún. 11.","3,23","EUR","2025. jún. 11."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","16 689 931,33","0,26","16 689 931,33","15 988 000,00","15 988 000,00","100,03","Egyesült Királyság","-","0,03","2026. nov. 01.","4,50","EUR","2023. nov. 01."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Government No Guarantee","Fixed Income","16 607 451,30","0,26","16 607 451,30","16 500 000,00","16 500 000,00","100,02","Németország","-","0,05","2026. nov. 09.","3,18","EUR","2024. febr. 09."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","16 336 792,99","0,26","16 336 792,99","16 300 000,00","16 300 000,00","99,94","Spanyolország","-","0,90","2027. szept. 20.","3,38","EUR","2022. szept. 20."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","16 272 013,94","0,26","16 272 013,94","16 050 000,00","16 050 000,00","100,70","Egyesült Királyság","-","0,08","2029. máj. 14.","3,61","EUR","2025. máj. 14."
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","16 268 228,84","0,26","16 268 228,84","16 175 000,00","16 175 000,00","100,01","Egyesült Államok","-","0,08","2029. febr. 17.","3,16","EUR","2026. febr. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16 130 018,35","0,26","16 130 018,35","16 200 000,00","16 200 000,00","99,21","Spanyolország","-","0,29","2027. febr. 04.","0,50","EUR","2020. febr. 04."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16 114 101,34","0,26","16 114 101,34","15 800 000,00","15 800 000,00","100,39","Franciaország","-","0,61","2027. jún. 02.","4,13","EUR","2023. jún. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16 111 861,23","0,26","16 111 861,23","16 100 000,00","16 100 000,00","99,96","Franciaország","-","0,21","2028. júl. 07.","2,98","EUR","2026. júl. 07."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","16 109 268,86","0,26","16 109 268,86","16 075 000,00","16 075 000,00","100,15","Ausztrália","-","0,23","2028. jan. 14.","3,11","EUR","2025. jan. 14."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16 105 481,60","0,26","16 105 481,60","16 000 000,00","16 000 000,00","99,99","Egyesült Államok","-","0,04","2029. máj. 04.","3,08","EUR","2025. nov. 07."
"FDX","FEDEX CORP","Transportation","Fixed Income","15 958 086,09","0,25","15 958 086,09","15 813 000,00","15 813 000,00","99,66","Egyesült Államok","-","0,22","2027. jan. 11.","1,63","EUR","2016. ápr. 11."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","15 957 157,06","0,25","15 957 157,06","16 000 000,00","16 000 000,00","99,35","Spanyolország","-","0,23","2027. jan. 14.","0,50","EUR","2020. jan. 14."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","15 948 980,13","0,25","15 948 980,13","16 031 000,00","16 031 000,00","98,86","Egyesült Államok","-","0,57","2027. máj. 21.","1,50","EUR","2019. máj. 21."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","15 941 599,48","0,25","15 941 599,48","16 200 000,00","16 200 000,00","98,20","Spanyolország","-","0,83","2027. aug. 21.","1,20","EUR","2020. máj. 21."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","15 897 549,02","0,25","15 897 549,02","15 800 000,00","15 800 000,00","100,06","Hollandia","-","0,06","2028. máj. 12.","2,86","EUR","2026. máj. 12."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","15 840 377,99","0,25","15 840 377,99","15 725 000,00","15 725 000,00","100,02","Egyesült Államok","-","0,02","2028. jan. 28.","3,02","EUR","2025. jan. 28."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","15 829 263,92","0,25","15 829 263,92","15 694 000,00","15 694 000,00","99,64","Egyesült Királyság","-","0,25","2027. jan. 20.","1,63","EUR","2014. nov. 06."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15 776 009,30","0,25","15 776 009,30","15 800 000,00","15 800 000,00","99,39","Hollandia","-","0,23","2027. jan. 15.","0,60","EUR","2020. jan. 15."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","15 754 954,27","0,25","15 754 954,27","15 624 000,00","15 624 000,00","99,97","Olaszország","-","0,01","2026. okt. 25.","0,88","EUR","2016. okt. 25."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","15 726 163,95","0,25","15 726 163,95","15 750 000,00","15 750 000,00","99,17","Egyesült Államok","-","0,39","2027. márc. 16.","1,13","EUR","2015. márc. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15 725 247,17","0,25","15 725 247,17","15 700 000,00","15 700 000,00","100,16","Hollandia","-","0,25","2028. jan. 21.","3,12","EUR","2025. jan. 21."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15 681 066,76","0,25","15 681 066,76","15 860 000,00","15 860 000,00","98,53","Belgium","-","0,68","2027. júl. 01.","1,13","EUR","2019. márc. 29."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","15 676 823,09","0,25","15 676 823,09","15 884 000,00","15 884 000,00","98,48","Finnország","-","0,55","2027. máj. 14.","0,50","EUR","2020. máj. 14."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","15 675 776,98","0,25","15 675 776,98","15 815 000,00","15 815 000,00","98,77","Egyesült Államok","-","0,43","2027. márc. 30.","0,63","EUR","2021. márc. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","15 590 011,97","0,25","15 590 011,97","15 700 000,00","15 700 000,00","98,79","Franciaország","-","0,59","2027. máj. 26.","1,25","EUR","2017. máj. 26."
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","15 546 729,07","0,25","15 546 729,07","15 515 000,00","15 515 000,00","99,36","Norvégia","-","0,32","2027. febr. 17.","1,25","EUR","2015. febr. 17."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","15 373 538,06","0,24","15 373 538,06","15 225 000,00","15 225 000,00","100,17","Egyesült Államok","-","0,25","2028. júl. 22.","3,19","EUR","2024. júl. 22."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","15 328 856,48","0,24","15 328 856,48","15 200 000,00","15 200 000,00","100,16","Ausztrália","-","0,02","2027. okt. 29.","2,93","EUR","2025. jan. 31."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","14 953 547,01","0,24","14 953 547,01","14 728 000,00","14 728 000,00","100,95","Olaszország","-","0,86","2027. szept. 06.","4,75","EUR","2022. szept. 06."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","14 738 524,74","0,23","14 738 524,74","14 500 000,00","14 500 000,00","100,23","Franciaország","-","0,58","2027. jún. 05.","3,75","EUR","2023. dec. 05."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","14 738 294,01","0,23","14 738 294,01","14 200 000,00","14 200 000,00","100,02","Hollandia","-","0,04","2026. nov. 03.","3,91","EUR","2023. nov. 03."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14 567 910,88","0,23","14 567 910,88","14 600 000,00","14 600 000,00","99,40","Egyesült Államok","-","0,23","2027. jan. 13.","0,50","EUR","2016. szept. 13."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","14 436 191,17","0,23","14 436 191,17","14 535 000,00","14 535 000,00","98,83","Egyesült Királyság","-","0,66","2027. jún. 23.","1,50","EUR","2017. jún. 23."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","14 299 503,15","0,23","14 299 503,15","14 300 000,00","14 300 000,00","99,98","Kanada","-","1,21","2028. jan. 18.","3,02","EUR","2026. febr. 02."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","14 235 639,22","0,23","14 235 639,22","14 050 000,00","14 050 000,00","100,65","Svájc","-","0,07","2029. máj. 12.","3,46","EUR","2025. máj. 12."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","14 179 545,82","0,22","14 179 545,82","13 888 000,00","13 888 000,00","99,99","Olaszország","-","0,01","2026. okt. 24.","2,13","EUR","2016. okt. 24."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","14 152 701,96","0,22","14 152 701,96","14 319 000,00","14 319 000,00","98,51","Olaszország","-","0,75","2027. júl. 26.","1,38","EUR","2017. júl. 26."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14 147 586,68","0,22","14 147 586,68","14 025 000,00","14 025 000,00","100,52","Kanada","-","0,15","2029. jún. 13.","3,42","EUR","2025. jún. 13."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","14 125 262,01","0,22","14 125 262,01","13 900 000,00","13 900 000,00","99,93","Izrael","-","0,44","2027. máj. 09.","3,75","EUR","2021. nov. 09."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14 118 126,96","0,22","14 118 126,96","14 100 000,00","14 100 000,00","100,07","Hollandia","-","0,23","2027. jan. 15.","3,23","EUR","2024. jan. 15."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","14 033 255,05","0,22","14 033 255,05","14 287 000,00","14 287 000,00","98,08","Németország","-","0,69","2027. júl. 05.","0,50","EUR","2019. júl. 05."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 728 400,36","0,22","13 728 400,36","13 223 000,00","13 223 000,00","100,03","Svédország","-","0,05","2026. nov. 09.","4,00","EUR","2022. nov. 09."
"T","AT&T INC","Communications","Fixed Income","13 664 953,22","0,22","13 664 953,22","13 600 000,00","13 600 000,00","99,95","Egyesült Államok","-","0,08","2028. aug. 17.","2,91","EUR","2026. aug. 17."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 349 632,44","0,21","13 349 632,44","13 142 000,00","13 142 000,00","99,93","Svédország","-","0,06","2026. nov. 11.","1,75","EUR","2022. máj. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13 303 931,78","0,21","13 303 931,78","13 600 000,00","13 600 000,00","97,75","Franciaország","-","0,70","2027. júl. 08.","0,25","EUR","2021. júl. 08."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13 241 260,40","0,21","13 241 260,40","12 844 000,00","12 844 000,00","100,92","Egyesült Államok","-","0,55","2027. máj. 11.","4,88","EUR","2007. máj. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","13 226 677,41","0,21","13 226 677,41","12 800 000,00","12 800 000,00","100,11","Hollandia","-","0,16","2026. dec. 21.","3,88","EUR","2023. jún. 21."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13 221 961,51","0,21","13 221 961,51","13 200 000,00","13 200 000,00","99,82","Spanyolország","-","0,07","2026. nov. 15.","0,38","EUR","2019. nov. 15."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","13 215 058,53","0,21","13 215 058,53","13 300 000,00","13 300 000,00","99,11","Németország","-","0,32","2027. febr. 18.","0,38","EUR","2020. febr. 18."
"C","CITIGROUP INC MTN","Banking","Fixed Income","13 206 683,97","0,21","13 206 683,97","13 000 000,00","13 000 000,00","100,76","Egyesült Államok","-","0,03","2029. ápr. 29.","3,55","EUR","2025. ápr. 29."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","13 184 446,02","0,21","13 184 446,02","13 334 000,00","13 334 000,00","98,59","Németország","-","0,53","2027. máj. 06.","0,63","EUR","2019. nov. 06."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","13 183 726,54","0,21","13 183 726,54","13 050 000,00","13 050 000,00","100,24","Egyesült Királyság","-","0,02","2029. jan. 27.","3,27","EUR","2025. jan. 27."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","13 167 869,28","0,21","13 167 869,28","13 100 000,00","13 100 000,00","100,35","Kanada","-","0,20","2028. júl. 02.","3,22","EUR","2024. júl. 02."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13 108 011,92","0,21","13 108 011,92","12 975 000,00","12 975 000,00","100,21","Egyesült Államok","-","0,26","2029. jan. 23.","3,27","EUR","2025. jan. 23."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13 058 198,81","0,21","13 058 198,81","12 866 000,00","12 866 000,00","99,75","Franciaország","-","0,22","2027. jan. 11.","2,25","EUR","2016. aug. 11."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","13 049 320,10","0,21","13 049 320,10","13 050 000,00","13 050 000,00","99,99","Kanada","-","0,25","2028. jan. 21.","3,04","EUR","2026. jan. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13 047 715,03","0,21","13 047 715,03","12 800 000,00","12 800 000,00","99,87","Franciaország","-","0,31","2027. febr. 12.","3,00","EUR","2024. nov. 13."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","13 025 868,04","0,21","13 025 868,04","12 600 000,00","12 600 000,00","100,03","Franciaország","-","0,11","2026. nov. 29.","3,75","EUR","2023. nov. 29."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","13 009 159,57","0,21","13 009 159,57","12 977 000,00","12 977 000,00","99,37","Egyesült Királyság","-","0,36","2027. márc. 02.","1,38","EUR","2022. márc. 02."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","13 006 920,12","0,21","13 006 920,12","13 000 000,00","13 000 000,00","99,76","Franciaország","-","0,90","2027. szept. 19.","3,38","EUR","2022. szept. 19."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 993 293,63","0,21","12 993 293,63","12 975 000,00","12 975 000,00","99,38","Finnország","-","0,32","2027. febr. 16.","1,13","EUR","2022. febr. 16."
"AAPL","APPLE INC","Other","Fixed Income","12 964 850,42","0,21","12 964 850,42","13 088 000,00","13 088 000,00","98,87","Egyesült Államok","-","0,89","2027. szept. 17.","2,00","EUR","2015. szept. 17."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","12 961 384,57","0,21","12 961 384,57","12 800 000,00","12 800 000,00","99,88","Németország","-","0,57","2027. máj. 19.","3,25","EUR","2024. nov. 19."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 959 425,89","0,21","12 959 425,89","12 736 000,00","12 736 000,00","100,47","Svédország","-","0,68","2027. jún. 29.","4,13","EUR","2023. jún. 29."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","12 949 453,90","0,21","12 949 453,90","13 153 000,00","13 153 000,00","98,29","Egyesült Királyság","-","0,88","2027. szept. 12.","1,50","EUR","2017. szept. 12."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","12 945 677,43","0,21","12 945 677,43","12 600 000,00","12 600 000,00","100,18","Franciaország","-","0,34","2027. febr. 22.","3,88","EUR","2024. febr. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12 908 598,87","0,20","12 908 598,87","12 600 000,00","12 600 000,00","100,02","Spanyolország","-","0,30","2027. febr. 10.","3,50","EUR","2017. febr. 10."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","12 907 141,76","0,20","12 907 141,76","12 827 000,00","12 827 000,00","99,48","Egyesült Államok","-","0,36","2027. márc. 03.","1,80","EUR","2015. márc. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12 897 125,97","0,20","12 897 125,97","12 593 000,00","12 593 000,00","100,04","Egyesült Államok","-","0,26","2027. febr. 06.","3,38","EUR","2023. febr. 06."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","12 887 723,08","0,20","12 887 723,08","12 923 000,00","12 923 000,00","99,35","Kanada","-","0,24","2027. jan. 18.","0,50","EUR","2022. jan. 18."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","12 882 513,36","0,20","12 882 513,36","12 864 000,00","12 864 000,00","99,70","Németország","-","0,12","2026. dec. 04.","0,50","EUR","2019. dec. 04."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12 868 306,37","0,20","12 868 306,37","12 848 000,00","12 848 000,00","99,92","Svédország","-","0,03","2026. nov. 02.","0,25","EUR","2021. nov. 02."
"SAPGR","SAP SE RegS","Other","Fixed Income","12 867 724,38","0,20","12 867 724,38","12 783 000,00","12 783 000,00","99,51","Németország","-","0,34","2027. febr. 22.","1,75","EUR","2014. nov. 20."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12 842 642,42","0,20","12 842 642,42","12 800 000,00","12 800 000,00","99,95","Egyesült Államok","-","0,12","2027. szept. 02.","2,84","EUR","2025. szept. 02."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","12 833 867,61","0,20","12 833 867,61","12 725 000,00","12 725 000,00","100,30","Olaszország","-","0,08","2028. nov. 20.","3,20","EUR","2024. nov. 20."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","12 830 644,37","0,20","12 830 644,37","13 100 000,00","13 100 000,00","97,85","Spanyolország","-","0,89","2027. szept. 15.","1,00","EUR","2021. szept. 15."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","12 827 221,13","0,20","12 827 221,13","12 824 000,00","12 824 000,00","99,90","Svédország","-","0,04","2026. nov. 03.","0,13","EUR","2021. nov. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","12 789 374,84","0,20","12 789 374,84","12 700 000,00","12 700 000,00","99,92","Franciaország","-","0,76","2027. júl. 28.","3,38","EUR","2022. nov. 28."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","12 774 485,99","0,20","12 774 485,99","12 900 000,00","12 900 000,00","98,87","Spanyolország","-","0,91","2027. szept. 27.","2,38","EUR","2019. márc. 27."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 771 383,51","0,20","12 771 383,51","12 690 000,00","12 690 000,00","99,93","Finnország","-","0,26","2028. okt. 23.","2,86","EUR","2025. okt. 23."
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","12 749 915,94","0,20","12 749 915,94","12 700 000,00","12 700 000,00","99,94","Belgium","-","0,09","2028. febr. 24.","2,81","EUR","2026. febr. 24."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","12 746 575,85","0,20","12 746 575,85","12 728 000,00","12 728 000,00","99,69","Németország","-","0,84","2027. aug. 27.","3,00","EUR","2024. aug. 27."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 740 340,94","0,20","12 740 340,94","13 000 000,00","13 000 000,00","97,93","Finnország","-","0,92","2027. szept. 27.","1,13","EUR","2017. szept. 27."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12 730 760,04","0,20","12 730 760,04","12 678 000,00","12 678 000,00","99,51","Egyesült Államok","-","0,27","2027. jan. 29.","1,25","EUR","2019. jan. 31."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","12 727 625,46","0,20","12 727 625,46","13 085 000,00","13 085 000,00","97,25","Németország","-","0,93","2027. szept. 29.","0,38","EUR","2020. jan. 16."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","12 694 044,77","0,20","12 694 044,77","12 650 000,00","12 650 000,00","99,95","Egyesült Államok","-","0,11","2027. dec. 01.","2,85","EUR","2025. dec. 01."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12 689 914,93","0,20","12 689 914,93","12 710 000,00","12 710 000,00","99,29","Kanada","-","0,77","2027. aug. 03.","2,55","EUR","2022. aug. 03."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","12 679 591,96","0,20","12 679 591,96","12 900 000,00","12 900 000,00","98,20","Németország","-","0,62","2027. jún. 05.","0,25","EUR","2020. jún. 05."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","12 677 735,99","0,20","12 677 735,99","12 600 000,00","12 600 000,00","99,54","Spanyolország","-","0,25","2027. jan. 22.","1,45","EUR","2018. jan. 22."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","12 663 478,23","0,20","12 663 478,23","12 600 000,00","12 600 000,00","99,56","Franciaország","-","0,24","2027. jan. 18.","1,25","EUR","2017. jan. 18."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","12 649 051,63","0,20","12 649 051,63","12 800 000,00","12 800 000,00","98,53","Franciaország","-","0,53","2027. máj. 04.","0,63","EUR","2020. dec. 04."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12 643 326,63","0,20","12 643 326,63","12 655 000,00","12 655 000,00","99,14","Egyesült Államok","-","0,64","2027. jún. 15.","2,20","EUR","2019. febr. 15."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 636 181,87","0,20","12 636 181,87","12 707 000,00","12 707 000,00","99,18","Svédország","-","0,31","2027. febr. 11.","0,38","EUR","2020. febr. 11."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12 630 210,08","0,20","12 630 210,08","12 610 000,00","12 610 000,00","99,30","Svédország","-","0,58","2027. máj. 25.","2,10","EUR","2022. máj. 25."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12 619 767,05","0,20","12 619 767,05","12 550 000,00","12 550 000,00","100,19","Kanada","-","0,14","2027. szept. 10.","3,21","EUR","2024. szept. 10."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","12 618 380,55","0,20","12 618 380,55","12 800 000,00","12 800 000,00","98,39","Németország","-","0,48","2027. ápr. 15.","0,38","EUR","2021. dec. 15."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","12 610 086,38","0,20","12 610 086,38","12 700 000,00","12 700 000,00","98,78","Franciaország","-","0,62","2027. jún. 07.","1,38","EUR","2016. dec. 07."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12 594 670,79","0,20","12 594 670,79","12 600 000,00","12 600 000,00","99,10","Franciaország","-","0,51","2027. ápr. 26.","1,75","EUR","2022. ápr. 26."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","12 574 727,94","0,20","12 574 727,94","12 800 000,00","12 800 000,00","98,11","Olaszország","-","0,65","2027. jún. 17.","0,38","EUR","2019. okt. 17."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","12 561 095,97","0,20","12 561 095,97","12 675 000,00","12 675 000,00","99,02","Németország","-","0,31","2027. febr. 12.","0,13","EUR","2021. aug. 12."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","12 560 257,20","0,20","12 560 257,20","12 700 000,00","12 700 000,00","98,53","Spanyolország","-","0,66","2027. jún. 23.","1,13","EUR","2020. jún. 23."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","12 544 392,05","0,20","12 544 392,05","12 475 000,00","12 475 000,00","100,01","Dánia","-","0,06","2027. nov. 11.","2,79","EUR","2025. nov. 11."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12 536 146,45","0,20","12 536 146,45","12 310 000,00","12 310 000,00","100,78","Egyesült Államok","-","0,77","2027. aug. 03.","4,87","EUR","2023. febr. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12 523 518,91","0,20","12 523 518,91","12 600 000,00","12 600 000,00","99,07","Franciaország","-","0,34","2027. febr. 24.","0,50","EUR","2019. okt. 24."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","12 516 539,17","0,20","12 516 539,17","12 500 000,00","12 500 000,00","99,92","Franciaország","-","0,19","2027. szept. 25.","2,92","EUR","2025. szept. 25."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","12 496 953,19","0,20","12 496 953,19","12 500 000,00","12 500 000,00","99,97","Németország","-","0,25","2028. ápr. 20.","3,24","EUR","2026. ápr. 20."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","12 483 407,44","0,20","12 483 407,44","12 425 000,00","12 425 000,00","100,16","Ausztrália","-","0,15","2027. dec. 15.","3,13","EUR","2025. jan. 15."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","12 421 286,67","0,20","12 421 286,67","12 352 000,00","12 352 000,00","99,71","Ausztria","-","0,15","2026. dec. 14.","1,00","EUR","2017. dec. 14."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 392 965,10","0,20","12 392 965,10","12 640 000,00","12 640 000,00","97,90","Svédország","-","0,79","2027. aug. 09.","0,75","EUR","2022. febr. 09."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","12 389 720,87","0,20","12 389 720,87","12 229 000,00","12 229 000,00","99,97","Egyesült Államok","-","0,02","2026. okt. 28.","1,38","EUR","2020. máj. 06."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12 377 689,26","0,20","12 377 689,26","12 306 000,00","12 306 000,00","99,74","Németország","-","0,71","2027. júl. 10.","3,00","EUR","2024. jan. 10."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12 283 835,69","0,19","12 283 835,69","12 200 000,00","12 200 000,00","100,11","Egyesült Királyság","-","0,07","2027. máj. 14.","3,04","EUR","2025. máj. 14."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","12 219 887,63","0,19","12 219 887,63","12 200 000,00","12 200 000,00","100,09","Kanada","-","0,23","2027. ápr. 12.","3,10","EUR","2024. ápr. 12."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12 199 999,33","0,19","12 199 999,33","12 173 000,00","12 173 000,00","99,87","Németország","-","0,05","2026. nov. 08.","0,38","EUR","2019. aug. 08."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12 168 912,62","0,19","12 168 912,62","12 149 000,00","12 149 000,00","100,12","Olaszország","-","0,24","2027. ápr. 16.","3,23","EUR","2024. ápr. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12 058 785,60","0,19","12 058 785,60","12 000 000,00","12 000 000,00","100,11","Spanyolország","-","0,13","2027. jún. 07.","3,11","EUR","2024. jún. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","12 056 580,33","0,19","12 056 580,33","12 000 000,00","12 000 000,00","100,04","Németország","-","0,10","2027. máj. 27.","2,85","EUR","2025. máj. 27."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11 964 430,72","0,19","11 964 430,72","11 904 000,00","11 904 000,00","99,51","Németország","-","0,28","2027. jan. 30.","1,38","EUR","2017. jan. 30."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11 869 211,24","0,19","11 869 211,24","12 000 000,00","12 000 000,00","98,55","Franciaország","-","0,70","2027. júl. 07.","1,25","EUR","2020. ápr. 07."
"SAPGR","SAP SE RegS","Other","Fixed Income","11 752 169,52","0,19","11 752 169,52","11 700 000,00","11 700 000,00","100,05","Németország","-","0,13","2028. jún. 03.","2,94","EUR","2026. jún. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","11 712 495,08","0,19","11 712 495,08","11 700 000,00","11 700 000,00","99,94","Egyesült Államok","-","0,20","2028. júl. 01.","2,92","EUR","2026. júl. 01."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","11 671 515,93","0,19","11 671 515,93","11 600 000,00","11 600 000,00","100,05","Egyesült Államok","-","0,09","2027. febr. 23.","3,51","EUR","2024. febr. 23."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","11 559 119,95","0,18","11 559 119,95","11 675 000,00","11 675 000,00","98,57","Luxemburg","-","0,72","2027. júl. 15.","1,63","EUR","2019. júl. 15."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","11 499 359,04","0,18","11 499 359,04","11 400 000,00","11 400 000,00","99,63","Németország","-","0,54","2027. máj. 16.","2,88","EUR","2021. nov. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","11 444 798,49","0,18","11 444 798,49","11 412 000,00","11 412 000,00","99,32","Egyesült Királyság","-","0,51","2027. ápr. 28.","2,00","EUR","2022. ápr. 28."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","11 390 824,64","0,18","11 390 824,64","11 400 000,00","11 400 000,00","99,16","Franciaország","-","0,49","2027. ápr. 20.","1,50","EUR","2017. ápr. 20."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","11 338 162,38","0,18","11 338 162,38","11 275 000,00","11 275 000,00","99,50","Egyesült Királyság","-","0,32","2027. febr. 16.","1,57","EUR","2015. febr. 16."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","11 234 835,29","0,18","11 234 835,29","10 995 000,00","10 995 000,00","100,43","Olaszország","-","0,57","2027. máj. 19.","4,13","EUR","2023. máj. 19."
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","11 175 591,40","0,18","11 175 591,40","10 820 000,00","10 820 000,00","101,41","Olaszország","-","0,66","2027. jún. 21.","5,63","EUR","2007. jún. 20."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","11 157 424,99","0,18","11 157 424,99","11 125 000,00","11 125 000,00","100,03","Japán","-","0,17","2028. jún. 20.","3,08","EUR","2026. júl. 01."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","11 150 475,51","0,18","11 150 475,51","11 139 000,00","11 139 000,00","99,78","Németország","-","0,89","2027. szept. 15.","3,25","EUR","2024. máj. 15."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","11 093 893,55","0,18","11 093 893,55","11 050 000,00","11 050 000,00","100,04","Egyesült Királyság","-","0,13","2028. márc. 07.","2,96","EUR","2026. szept. 07."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","11 000 790,78","0,17","11 000 790,78","11 100 000,00","11 100 000,00","98,84","Németország","-","0,46","2027. ápr. 09.","0,50","EUR","2020. ápr. 09."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","10 989 557,80","0,17","10 989 557,80","10 700 000,00","10 700 000,00","100,33","Franciaország","-","0,42","2027. márc. 25.","4,13","EUR","2012. márc. 27."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","10 983 831,19","0,17","10 983 831,19","11 000 000,00","11 000 000,00","99,16","Franciaország","-","0,44","2027. ápr. 02.","1,25","EUR","2020. ápr. 02."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","10 907 075,95","0,17","10 907 075,95","10 757 000,00","10 757 000,00","100,16","Egyesült Királyság","-","0,54","2027. jún. 27.","3,88","EUR","2022. jún. 27."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","10 871 257,17","0,17","10 871 257,17","10 841 000,00","10 841 000,00","99,32","Dánia","-","0,56","2027. máj. 19.","2,25","EUR","2022. máj. 19."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10 806 922,25","0,17","10 806 922,25","10 775 000,00","10 775 000,00","100,08","Ausztrália","-","0,19","2027. jún. 25.","3,05","EUR","2025. jún. 25."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","10 649 162,89","0,17","10 649 162,89","10 756 000,00","10 756 000,00","98,56","Egyesült Államok","-","0,66","2027. jún. 23.","1,36","EUR","2020. jún. 23."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 642 666,59","0,17","10 642 666,59","10 600 000,00","10 600 000,00","99,93","Franciaország","-","0,08","2027. nov. 19.","2,70","EUR","2025. nov. 19."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","10 474 129,76","0,17","10 474 129,76","10 097 000,00","10 097 000,00","100,01","Egyesült Államok","-","0,07","2026. nov. 15.","4,00","EUR","2022. nov. 15."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","10 462 008,65","0,17","10 462 008,65","10 299 000,00","10 299 000,00","100,55","Egyesült Királyság","-","0,70","2027. júl. 27.","4,38","EUR","2023. júl. 27."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10 450 332,88","0,17","10 450 332,88","10 650 000,00","10 650 000,00","98,04","Olaszország","-","0,65","2027. jún. 17.","0,25","EUR","2021. jún. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","10 426 476,04","0,17","10 426 476,04","10 377 000,00","10 377 000,00","100,04","Japán","-","0,86","2027. szept. 05.","3,49","EUR","2022. szept. 05."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","10 422 828,42","0,17","10 422 828,42","10 362 000,00","10 362 000,00","99,62","Kanada","-","0,64","2027. jún. 15.","2,75","EUR","2022. jún. 15."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","10 382 584,34","0,16","10 382 584,34","10 210 000,00","10 210 000,00","99,88","Spanyolország","-","0,03","2026. nov. 02.","1,88","EUR","2016. nov. 02."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 358 595,54","0,16","10 358 595,54","10 100 000,00","10 100 000,00","100,05","Franciaország","-","0,20","2027. jan. 23.","3,38","EUR","2023. nov. 23."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10 345 730,80","0,16","10 345 730,80","10 393 000,00","10 393 000,00","98,92","Egyesült Államok","-","0,66","2027. jún. 21.","1,88","EUR","2017. jún. 21."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10 209 853,01","0,16","10 209 853,01","10 202 000,00","10 202 000,00","99,68","Egyesült Államok","-","0,86","2027. szept. 03.","3,02","EUR","2024. szept. 04."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","10 149 190,22","0,16","10 149 190,22","9 761 000,00","9 761 000,00","100,29","Olaszország","-","0,24","2027. jan. 18.","4,88","EUR","2023. jan. 18."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","10 068 570,08","0,16","10 068 570,08","10 158 000,00","10 158 000,00","98,73","Franciaország","-","0,47","2027. ápr. 14.","0,75","EUR","2016. okt. 14."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","10 064 304,22","0,16","10 064 304,22","10 120 000,00","10 120 000,00","99,26","Egyesült Államok","-","0,26","2027. jan. 23.","0,25","EUR","2020. jan. 23."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","10 041 208,96","0,16","10 041 208,96","9 837 000,00","9 837 000,00","100,45","Egyesült Királyság","-","0,60","2027. máj. 30.","4,13","EUR","2023. máj. 30."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 032 814,17","0,16","10 032 814,17","10 000 000,00","10 000 000,00","99,98","Franciaország","-","0,13","2027. szept. 08.","2,95","EUR","2025. szept. 08."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","10 032 282,26","0,16","10 032 282,26","10 000 000,00","10 000 000,00","99,40","Hollandia","-","0,60","2027. jún. 01.","2,38","EUR","2022. jún. 01."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","9 997 232,71","0,16","9 997 232,71","9 600 000,00","9 600 000,00","100,04","Németország","-","0,09","2026. nov. 23.","4,50","EUR","2023. nov. 23."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","9 945 875,61","0,16","9 945 875,61","9 900 000,00","9 900 000,00","100,01","Németország","-","0,11","2026. nov. 28.","3,00","EUR","2025. máj. 28."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9 940 305,16","0,16","9 940 305,16","10 101 000,00","10 101 000,00","98,30","Egyesült Államok","-","0,57","2027. máj. 20.","0,25","EUR","2020. febr. 20."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","9 933 595,76","0,16","9 933 595,76","9 900 000,00","9 900 000,00","100,01","Egyesült Államok","-","0,14","2027. márc. 11.","2,93","EUR","2025. márc. 11."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","9 906 958,19","0,16","9 906 958,19","9 825 000,00","9 825 000,00","100,18","Egyesült Királyság","-","0,05","2028. máj. 08.","3,28","EUR","2024. máj. 08."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","9 849 582,97","0,16","9 849 582,97","9 700 000,00","9 700 000,00","100,14","Németország","-","0,57","2027. jún. 02.","3,63","EUR","2023. jún. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9 840 639,57","0,16","9 840 639,57","9 800 000,00","9 800 000,00","99,90","Svédország","-","0,07","2029. febr. 16.","2,86","EUR","2026. febr. 16."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9 838 695,52","0,16","9 838 695,52","9 800 000,00","9 800 000,00","100,09","Kanada","-","0,16","2027. jún. 17.","3,18","EUR","2025. jún. 17."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","9 830 867,98","0,16","9 830 867,98","9 775 000,00","9 775 000,00","99,92","Finnország","-","0,03","2029. jan. 30.","2,83","EUR","2026. jan. 30."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","9 829 719,48","0,16","9 829 719,48","9 800 000,00","9 800 000,00","100,06","Kanada","-","0,18","2029. márc. 24.","3,26","EUR","2026. márc. 24."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9 829 888,99","0,16","9 829 888,99","9 800 000,00","9 800 000,00","100,07","Németország","-","0,92","2027. szept. 28.","3,75","EUR","2022. jún. 28."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","9 827 012,42","0,16","9 827 012,42","9 800 000,00","9 800 000,00","100,05","Ausztria","-","0,92","2027. szept. 27.","3,50","EUR","2012. szept. 27."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9 824 876,12","0,16","9 824 876,12","9 500 000,00","9 500 000,00","100,21","Franciaország","-","0,24","2027. jan. 18.","4,25","EUR","2023. jan. 18."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","9 820 296,74","0,16","9 820 296,74","9 800 000,00","9 800 000,00","99,93","Németország","-","0,82","2027. szept. 22.","3,45","EUR","2022. szept. 22."
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9 805 980,60","0,16","9 805 980,60","9 750 000,00","9 750 000,00","100,33","Egyesült Királyság","-","0,18","2028. márc. 24.","3,21","EUR","2025. márc. 25."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","9 803 324,81","0,16","9 803 324,81","9 500 000,00","9 500 000,00","100,60","Franciaország","-","0,43","2027. márc. 30.","4,63","EUR","2012. márc. 30."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","9 799 666,55","0,16","9 799 666,55","9 839 000,00","9 839 000,00","98,99","Hollandia","-","0,59","2027. máj. 26.","1,50","EUR","2020. máj. 26."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9 784 084,70","0,16","9 784 084,70","9 554 000,00","9 554 000,00","99,99","Japán","-","0,22","2027. jan. 11.","3,13","EUR","2024. jan. 11."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","9 763 596,52","0,15","9 763 596,52","9 765 000,00","9 765 000,00","99,62","Új-Zéland","-","0,15","2026. dec. 14.","0,43","EUR","2021. dec. 14."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9 751 494,82","0,15","9 751 494,82","9 700 000,00","9 700 000,00","100,04","Svájc","-","0,09","2027. nov. 21.","2,87","EUR","2025. nov. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9 748 404,62","0,15","9 748 404,62","9 700 000,00","9 700 000,00","100,22","Franciaország","-","0,17","2029. márc. 20.","3,38","EUR","2025. márc. 20."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","9 744 783,33","0,15","9 744 783,33","9 512 000,00","9 512 000,00","100,14","Egyesült Királyság","-","0,31","2027. márc. 03.","3,63","EUR","2023. márc. 03."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","9 740 988,88","0,15","9 740 988,88","9 625 000,00","9 625 000,00","99,70","Egyesült Királyság","-","0,39","2027. márc. 15.","2,50","EUR","2016. márc. 15."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","9 740 917,49","0,15","9 740 917,49","9 718 000,00","9 718 000,00","99,99","Németország","-","0,01","2026. okt. 24.","0,25","EUR","2019. okt. 24."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9 717 290,79","0,15","9 717 290,79","9 700 000,00","9 700 000,00","99,93","Hollandia","-","0,02","2026. okt. 30.","0,25","EUR","2019. okt. 30."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9 706 251,57","0,15","9 706 251,57","9 577 000,00","9 577 000,00","100,71","Olaszország","-","0,85","2027. aug. 29.","4,38","EUR","2023. aug. 29."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 704 907,75","0,15","9 704 907,75","9 952 000,00","9 952 000,00","97,47","Németország","-","0,85","2027. szept. 01.","0,38","EUR","2020. szept. 01."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","9 690 301,24","0,15","9 690 301,24","9 625 000,00","9 625 000,00","100,15","Finnország","-","0,09","2029. febr. 21.","3,14","EUR","2025. febr. 21."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9 689 807,85","0,15","9 689 807,85","9 625 000,00","9 625 000,00","100,14","Svédország","-","0,08","2028. febr. 17.","2,93","EUR","2025. febr. 17."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","9 686 812,65","0,15","9 686 812,65","9 700 000,00","9 700 000,00","99,09","Franciaország","-","0,58","2027. máj. 24.","1,88","EUR","2022. máj. 24."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9 679 783,64","0,15","9 679 783,64","9 653 000,00","9 653 000,00","99,40","Svédország","-","0,32","2027. febr. 17.","1,30","EUR","2022. febr. 17."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","9 677 573,58","0,15","9 677 573,58","9 680 000,00","9 680 000,00","99,41","Dánia","-","0,25","2027. jan. 20.","0,75","EUR","2020. jan. 20."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","9 664 011,26","0,15","9 664 011,26","9 952 000,00","9 952 000,00","97,09","Új-Zéland","-","0,91","2027. szept. 23.","0,20","EUR","2021. szept. 23."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","9 651 959,93","0,15","9 651 959,93","9 600 000,00","9 600 000,00","100,08","Franciaország","-","0,80","2027. szept. 05.","3,63","EUR","2023. szept. 05."
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","9 650 001,98","0,15","9 650 001,98","9 773 000,00","9 773 000,00","98,49","Egyesült Államok","-","0,57","2027. máj. 20.","0,60","EUR","2021. márc. 01."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","9 642 780,96","0,15","9 642 780,96","9 600 000,00","9 600 000,00","100,07","Németország","-","0,14","2027. dec. 10.","3,29","EUR","2025. dec. 10."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9 641 881,60","0,15","9 641 881,60","9 600 000,00","9 600 000,00","100,17","Spanyolország","-","0,17","2028. szept. 19.","3,23","EUR","2024. szept. 19."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9 640 954,93","0,15","9 640 954,93","9 800 000,00","9 800 000,00","98,25","Spanyolország","-","0,88","2027. szept. 13.","1,25","EUR","2017. szept. 13."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","9 639 677,30","0,15","9 639 677,30","9 532 000,00","9 532 000,00","99,93","Írország","-","0,04","2026. nov. 05.","1,25","EUR","2020. máj. 05."
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","9 634 520,76","0,15","9 634 520,76","9 900 000,00","9 900 000,00","97,28","Franciaország","-","0,89","2027. szept. 17.","0,38","EUR","2019. szept. 17."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","9 632 998,98","0,15","9 632 998,98","9 571 000,00","9 571 000,00","100,32","Egyesült Államok","-","0,86","2027. szept. 20.","3,88","EUR","2022. szept. 20."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","9 628 840,92","0,15","9 628 840,92","9 700 000,00","9 700 000,00","99,26","Franciaország","-","0,23","2027. jan. 14.","0,01","EUR","2021. jan. 14."
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","9 625 205,99","0,15","9 625 205,99","9 446 000,00","9 446 000,00","99,92","Németország","-","0,34","2027. febr. 23.","3,00","EUR","2022. nov. 23."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","9 624 554,51","0,15","9 624 554,51","9 575 000,00","9 575 000,00","100,13","Németország","-","0,14","2027. jún. 10.","3,42","EUR","2024. jún. 10."
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","9 613 188,65","0,15","9 613 188,65","9 500 000,00","9 500 000,00","100,74","Németország","-","0,88","2027. szept. 13.","4,38","EUR","2023. szept. 13."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","9 613 337,93","0,15","9 613 337,93","9 533 000,00","9 533 000,00","99,62","Olaszország","-","0,24","2027. jan. 19.","1,63","EUR","2017. jan. 19."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","9 608 604,90","0,15","9 608 604,90","9 700 000,00","9 700 000,00","98,66","Franciaország","-","0,54","2027. máj. 07.","0,88","EUR","2020. máj. 07."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9 608 150,84","0,15","9 608 150,84","9 372 000,00","9 372 000,00","100,31","Japán","-","0,44","2027. ápr. 02.","4,00","EUR","2023. okt. 02."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 608 312,14","0,15","9 608 312,14","9 600 000,00","9 600 000,00","99,43","Németország","-","0,25","2027. jan. 22.","0,88","EUR","2020. jan. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9 607 815,04","0,15","9 607 815,04","9 600 000,00","9 600 000,00","100,03","Spanyolország","-","0,24","2029. jan. 15.","3,18","EUR","2026. jan. 15."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","9 599 043,71","0,15","9 599 043,71","9 553 000,00","9 553 000,00","99,47","Egyesült Királyság","-","0,57","2027. máj. 19.","2,38","EUR","2020. máj. 19."
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","9 589 502,52","0,15","9 589 502,52","9 500 000,00","9 500 000,00","99,88","Spanyolország","-","0,06","2026. nov. 12.","1,13","EUR","2019. nov. 12."
"MMM","3M CO MTN","Capital Goods","Fixed Income","9 588 153,74","0,15","9 588 153,74","9 461 000,00","9 461 000,00","99,92","Egyesült Államok","-","0,05","2026. nov. 09.","1,50","EUR","2014. nov. 12."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","9 584 095,74","0,15","9 584 095,74","9 461 000,00","9 461 000,00","99,96","Svájc","-","0,02","2026. okt. 30.","1,38","EUR","2020. ápr. 30."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","9 579 030,90","0,15","9 579 030,90","9 560 000,00","9 560 000,00","99,96","Ausztrália","-","0,91","2027. szept. 24.","3,25","EUR","2012. szept. 25."
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","9 572 189,76","0,15","9 572 189,76","9 713 000,00","9 713 000,00","98,31","Mexikó","-","0,68","2027. jún. 26.","0,75","EUR","2019. jún. 26."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 568 608,47","0,15","9 568 608,47","9 400 000,00","9 400 000,00","99,96","Franciaország","-","0,02","2026. okt. 30.","1,88","EUR","2022. márc. 30."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","9 564 458,13","0,15","9 564 458,13","9 841 000,00","9 841 000,00","97,15","Egyesült Államok","-","0,89","2027. szept. 15.","0,45","EUR","2021. szept. 09."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","9 562 811,20","0,15","9 562 811,20","9 494 000,00","9 494 000,00","99,59","Olaszország","-","0,24","2027. jan. 17.","1,50","EUR","2017. jan. 17."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","9 547 878,58","0,15","9 547 878,58","9 500 000,00","9 500 000,00","99,73","Cseh Köztársaság","-","0,11","2026. dec. 02.","0,88","EUR","2019. dec. 02."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9 543 495,29","0,15","9 543 495,29","9 500 000,00","9 500 000,00","99,71","Egyesült Államok","-","0,15","2026. dec. 13.","0,88","EUR","2017. dec. 13."
"PFE","PFIZER INC","Healthcare","Fixed Income","9 542 405,37","0,15","9 542 405,37","9 556 000,00","9 556 000,00","99,23","Egyesült Államok","-","0,37","2027. márc. 06.","1,00","EUR","2017. márc. 06."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","9 532 022,75","0,15","9 532 022,75","9 480 000,00","9 480 000,00","99,48","Egyesült Királyság","-","0,43","2027. márc. 27.","1,88","EUR","2020. márc. 27."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","9 525 955,40","0,15","9 525 955,40","9 461 000,00","9 461 000,00","99,78","Olaszország","-","0,09","2026. nov. 25.","1,00","EUR","2021. nov. 25."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9 515 754,04","0,15","9 515 754,04","9 450 000,00","9 450 000,00","100,28","Kanada","-","0,13","2029. márc. 06.","3,43","EUR","2025. márc. 05."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 514 066,33","0,15","9 514 066,33","9 500 000,00","9 500 000,00","99,98","Franciaország","-","0,19","2028. szept. 30.","2,86","EUR","2026. szept. 30."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9 512 426,58","0,15","9 512 426,58","9 400 000,00","9 400 000,00","99,97","Spanyolország","-","0,02","2026. okt. 28.","1,25","EUR","2018. jún. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","9 508 839,98","0,15","9 508 839,98","9 502 000,00","9 502 000,00","99,20","Japán","-","0,46","2027. ápr. 08.","1,63","EUR","2022. ápr. 08."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","9 507 326,24","0,15","9 507 326,24","9 500 000,00","9 500 000,00","99,24","Portugália","-","0,48","2027. ápr. 15.","1,63","EUR","2020. ápr. 15."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9 506 343,55","0,15","9 506 343,55","9 531 000,00","9 531 000,00","99,40","Egyesült Államok","-","0,23","2027. jan. 15.","0,45","EUR","2021. máj. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 499 975,78","0,15","9 499 975,78","9 376 000,00","9 376 000,00","99,97","Egyesült Államok","-","0,02","2026. okt. 27.","1,38","EUR","2017. okt. 27."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9 498 959,94","0,15","9 498 959,94","9 529 000,00","9 529 000,00","99,40","Németország","-","0,23","2027. jan. 14.","0,38","EUR","2020. jan. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","9 498 408,53","0,15","9 498 408,53","9 500 000,00","9 500 000,00","99,36","Franciaország","-","0,28","2027. febr. 03.","0,88","EUR","2016. nov. 03."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","9 483 316,61","0,15","9 483 316,61","9 500 000,00","9 500 000,00","99,18","Franciaország","-","0,35","2027. febr. 27.","1,00","EUR","2019. febr. 27."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","9 479 161,91","0,15","9 479 161,91","9 500 000,00","9 500 000,00","99,40","Spanyolország","-","0,23","2027. jan. 14.","0,50","EUR","2022. jan. 14."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","9 470 575,17","0,15","9 470 575,17","9 450 000,00","9 450 000,00","100,04","Dánia","-","0,20","2028. okt. 01.","3,12","EUR","2025. okt. 01."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","9 452 742,67","0,15","9 452 742,67","9 477 000,00","9 477 000,00","99,09","Hollandia","-","0,59","2027. máj. 28.","1,63","EUR","2016. nov. 30."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","9 445 157,65","0,15","9 445 157,65","9 400 000,00","9 400 000,00","100,16","Belgium","-","0,15","2027. szept. 13.","3,14","EUR","2024. szept. 13."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 438 701,78","0,15","9 438 701,78","9 500 000,00","9 500 000,00","99,01","Franciaország","-","0,40","2027. márc. 17.","0,57","EUR","2020. márc. 17."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9 435 692,42","0,15","9 435 692,42","9 338 000,00","9 338 000,00","99,58","Egyesült Királyság","-","0,31","2027. febr. 12.","2,13","EUR","2019. febr. 12."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9 433 814,36","0,15","9 433 814,36","9 500 000,00","9 500 000,00","98,84","Egyesült Államok","-","0,66","2027. jún. 21.","1,38","EUR","2018. jún. 21."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","9 427 294,50","0,15","9 427 294,50","9 500 000,00","9 500 000,00","98,75","Franciaország","-","0,64","2027. jún. 14.","1,38","EUR","2017. jún. 14."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","9 419 953,22","0,15","9 419 953,22","9 571 000,00","9 571 000,00","98,21","Japán","-","0,71","2027. júl. 09.","0,75","EUR","2020. júl. 09."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","9 403 693,26","0,15","9 403 693,26","9 571 000,00","9 571 000,00","98,11","Ausztrália","-","0,86","2027. szept. 05.","1,13","EUR","2017. szept. 05."
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","9 402 342,72","0,15","9 402 342,72","9 300 000,00","9 300 000,00","99,79","Ausztria","-","0,13","2026. dec. 07.","1,50","EUR","2016. dec. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9 402 019,94","0,15","9 402 019,94","9 571 000,00","9 571 000,00","98,11","Németország","-","0,86","2027. szept. 06.","1,00","EUR","2018. szept. 06."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9 399 137,01","0,15","9 399 137,01","9 129 000,00","9 129 000,00","99,99","Németország","-","0,09","2026. nov. 22.","3,25","EUR","2023. máj. 22."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9 398 085,96","0,15","9 398 085,96","9 350 000,00","9 350 000,00","100,15","Kanada","-","0,14","2027. jún. 10.","3,17","EUR","2024. jún. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9 377 614,55","0,15","9 377 614,55","9 325 000,00","9 325 000,00","99,96","Egyesült Államok","-","0,04","2028. febr. 03.","2,75","EUR","2026. febr. 03."
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","9 351 089,52","0,15","9 351 089,52","9 500 000,00","9 500 000,00","98,37","Svájc","-","0,49","2027. ápr. 21.","0,13","EUR","2021. ápr. 21."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9 331 963,36","0,15","9 331 963,36","9 293 000,00","9 293 000,00","99,41","Egyesült Államok","-","0,37","2027. márc. 08.","1,63","EUR","2015. márc. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","9 331 539,58","0,15","9 331 539,58","9 500 000,00","9 500 000,00","98,10","Franciaország","-","0,66","2027. jún. 21.","0,38","EUR","2019. jún. 21."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","9 317 737,68","0,15","9 317 737,68","9 400 000,00","9 400 000,00","98,74","Ausztria","-","0,55","2027. máj. 13.","0,88","EUR","2020. máj. 13."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9 298 261,72","0,15","9 298 261,72","9 250 000,00","9 250 000,00","100,10","Svédország","-","0,11","2027. aug. 30.","2,99","EUR","2024. aug. 30."
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","9 270 574,53","0,15","9 270 574,53","9 425 000,00","9 425 000,00","98,10","Luxemburg","-","0,72","2027. júl. 16.","1,00","EUR","2020. júl. 16."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","9 268 576,26","0,15","9 268 576,26","9 491 000,00","9 491 000,00","97,63","Új-Zéland","-","0,72","2027. júl. 13.","0,10","EUR","2021. júl. 13."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","9 224 296,24","0,15","9 224 296,24","9 018 000,00","9 018 000,00","100,25","Svájc","-","0,44","2027. ápr. 17.","3,97","EUR","2023. nov. 17."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","9 174 237,98","0,15","9 174 237,98","8 900 000,00","8 900 000,00","100,09","Franciaország","-","0,15","2027. jan. 12.","3,88","EUR","2022. okt. 12."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","9 154 844,15","0,15","9 154 844,15","9 300 000,00","9 300 000,00","98,33","Németország","-","0,57","2027. máj. 19.","0,25","EUR","2020. máj. 19."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","9 148 081,67","0,15","9 148 081,67","9 100 000,00","9 100 000,00","100,10","Egyesült Királyság","-","0,12","2028. márc. 04.","3,28","EUR","2025. márc. 04."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","9 126 329,32","0,14","9 126 329,32","9 114 000,00","9 114 000,00","99,35","Svédország","-","0,30","2027. febr. 08.","1,13","EUR","2022. febr. 08."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","9 105 106,52","0,14","9 105 106,52","9 200 000,00","9 200 000,00","98,81","Németország","-","0,91","2027. szept. 25.","2,25","EUR","2022. máj. 25."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9 061 484,30","0,14","9 061 484,30","9 000 000,00","9 000 000,00","100,01","Hollandia","-","0,04","2026. nov. 03.","3,06","EUR","2023. nov. 03."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","9 058 974,68","0,14","9 058 974,68","9 050 000,00","9 050 000,00","100,04","Kanada","-","0,23","2027. jan. 14.","3,08","EUR","2025. jan. 14."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","9 041 432,55","0,14","9 041 432,55","8 933 000,00","8 933 000,00","99,69","Németország","-","0,28","2027. febr. 01.","2,13","EUR","2017. jan. 30."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","9 009 822,39","0,14","9 009 822,39","8 714 000,00","8 714 000,00","100,27","Olaszország","-","0,24","2027. febr. 16.","4,63","EUR","2023. nov. 16."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","8 985 231,75","0,14","8 985 231,75","8 925 000,00","8 925 000,00","100,05","Svédország","-","0,04","2027. máj. 03.","2,85","EUR","2024. máj. 03."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8 956 412,46","0,14","8 956 412,46","8 939 000,00","8 939 000,00","99,72","Svédország","-","0,82","2027. aug. 26.","3,13","EUR","2024. aug. 26."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8 925 293,14","0,14","8 925 293,14","9 001 000,00","9 001 000,00","98,72","Svájc","-","0,55","2027. máj. 14.","1,00","EUR","2019. máj. 14."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","8 918 148,45","0,14","8 918 148,45","8 900 000,00","8 900 000,00","99,16","Izrael","-","0,44","2027. márc. 31.","1,88","EUR","2015. márc. 31."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","8 909 587,87","0,14","8 909 587,87","8 900 000,00","8 900 000,00","100,04","Németország","-","0,23","2027. jan. 13.","3,08","EUR","2025. jan. 13."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","8 876 164,02","0,14","8 876 164,02","8 900 000,00","8 900 000,00","99,73","Németország","-","0,09","2026. nov. 22.","0,00","EUR","2021. nov. 22."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","8 868 829,92","0,14","8 868 829,92","8 550 000,00","8 550 000,00","100,23","Olaszország","-","0,18","2027. jan. 25.","4,75","EUR","2023. okt. 25."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8 861 516,40","0,14","8 861 516,40","8 800 000,00","8 800 000,00","100,11","Egyesült Államok","-","0,07","2028. máj. 14.","3,11","EUR","2024. máj. 14."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8 838 572,20","0,14","8 838 572,20","8 900 000,00","8 900 000,00","99,31","Franciaország","-","0,23","2027. jan. 14.","0,00","EUR","2021. jan. 14."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","8 799 830,25","0,14","8 799 830,25","8 840 000,00","8 840 000,00","97,98","Olaszország","-","1,00","2027. okt. 31.","1,61","EUR","2017. okt. 31."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","8 696 584,98","0,14","8 696 584,98","8 685 000,00","8 685 000,00","99,27","Hollandia","-","0,53","2027. máj. 05.","1,88","EUR","2022. máj. 05."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","8 659 866,00","0,14","8 659 866,00","8 660 000,00","8 660 000,00","99,12","Svédország","-","0,36","2027. márc. 03.","1,38","EUR","2020. szept. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8 649 669,04","0,14","8 649 669,04","8 500 000,00","8 500 000,00","99,96","Franciaország","-","0,04","2026. nov. 04.","1,88","EUR","2016. nov. 04."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","8 629 892,27","0,14","8 629 892,27","8 427 000,00","8 427 000,00","100,16","Németország","-","0,43","2027. márc. 30.","4,00","EUR","2017. jan. 16."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8 605 213,33","0,14","8 605 213,33","8 550 000,00","8 550 000,00","100,05","Norvégia","-","0,06","2029. aug. 08.","2,98","EUR","2025. aug. 08."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8 578 303,78","0,14","8 578 303,78","8 550 000,00","8 550 000,00","100,05","Ausztrália","-","0,16","2026. dec. 18.","3,10","EUR","2024. dec. 18."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8 565 244,27","0,14","8 565 244,27","8 551 000,00","8 551 000,00","99,39","Egyesült Királyság","-","0,31","2027. febr. 12.","1,13","EUR","2018. febr. 12."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","8 494 864,41","0,13","8 494 864,41","8 425 000,00","8 425 000,00","100,07","Dánia","-","0,01","2027. jan. 24.","3,06","EUR","2025. jan. 24."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","8 489 217,52","0,13","8 489 217,52","8 100 000,00","8 100 000,00","100,35","Franciaország","-","0,26","2027. jan. 23.","6,00","EUR","2017. jan. 23."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","8 476 507,65","0,13","8 476 507,65","8 450 000,00","8 450 000,00","99,85","Dánia","-","0,08","2027. nov. 20.","2,70","EUR","2025. nov. 20."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","8 463 418,64","0,13","8 463 418,64","8 694 000,00","8 694 000,00","97,32","Németország","-","0,91","2027. szept. 24.","0,38","EUR","2019. szept. 24."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","8 438 465,55","0,13","8 438 465,55","8 385 000,00","8 385 000,00","99,47","Ausztrália","-","0,41","2027. márc. 22.","2,00","EUR","2015. márc. 20."
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","8 402 737,00","0,13","8 402 737,00","8 400 000,00","8 400 000,00","99,76","Németország","-","0,84","2027. szept. 21.","3,25","EUR","2022. szept. 21."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","8 373 778,49","0,13","8 373 778,49","8 210 000,00","8 210 000,00","100,25","Svédország","-","0,54","2027. máj. 10.","3,88","EUR","2023. nov. 10."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","8 373 104,83","0,13","8 373 104,83","8 150 000,00","8 150 000,00","99,99","Dánia","-","0,04","2026. nov. 06.","2,88","EUR","2024. nov. 06."
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","8 346 671,22","0,13","8 346 671,22","8 272 000,00","8 272 000,00","99,59","Egyesült Királyság","-","0,34","2027. febr. 23.","2,00","EUR","2017. febr. 23."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8 295 452,49","0,13","8 295 452,49","8 200 000,00","8 200 000,00","99,83","Franciaország","-","0,11","2026. nov. 30.","1,50","EUR","2017. márc. 30."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","8 290 238,11","0,13","8 290 238,11","8 255 000,00","8 255 000,00","99,45","Spanyolország","-","0,61","2027. jún. 08.","2,63","EUR","2017. jún. 08."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","8 241 454,78","0,13","8 241 454,78","8 232 000,00","8 232 000,00","99,35","Egyesült Királyság","-","0,39","2027. márc. 13.","1,25","EUR","2015. márc. 13."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8 215 926,07","0,13","8 215 926,07","8 200 000,00","8 200 000,00","100,01","Franciaország","-","0,84","2027. okt. 04.","3,75","EUR","2024. ápr. 04."
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","8 208 427,46","0,13","8 208 427,46","8 400 000,00","8 400 000,00","97,66","Spanyolország","-","0,77","2027. aug. 02.","0,25","EUR","2019. aug. 02."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","8 207 821,99","0,13","8 207 821,99","8 184 000,00","8 184 000,00","100,21","Dánia","-","0,23","2029. ápr. 10.","3,24","EUR","2025. ápr. 10."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","8 191 839,50","0,13","8 191 839,50","8 175 000,00","8 175 000,00","99,82","Japán","-","0,12","2028. márc. 04.","2,97","EUR","2026. márc. 04."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","8 190 841,65","0,13","8 190 841,65","8 321 000,00","8 321 000,00","98,26","Egyesült Királyság","-","0,86","2027. szept. 04.","1,38","EUR","2018. szept. 04."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","8 174 574,54","0,13","8 174 574,54","8 225 000,00","8 225 000,00","98,83","Olaszország","-","0,62","2027. jún. 08.","1,50","EUR","2018. febr. 08."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8 172 431,17","0,13","8 172 431,17","7 958 000,00","7 958 000,00","100,25","Franciaország","-","0,22","2027. ápr. 06.","4,50","EUR","2023. ápr. 06."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","8 066 283,60","0,13","8 066 283,60","8 000 000,00","8 000 000,00","100,27","Franciaország","-","0,08","2027. nov. 19.","3,18","EUR","2025. febr. 19."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8 039 951,60","0,13","8 039 951,60","8 000 000,00","8 000 000,00","100,00","Ausztrália","-","0,08","2027. nov. 19.","2,85","EUR","2025. nov. 19."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","8 036 251,20","0,13","8 036 251,20","8 225 000,00","8 225 000,00","97,67","Svájc","-","0,73","2027. júl. 19.","0,13","EUR","2021. jan. 19."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 022 704,62","0,13","8 022 704,62","8 000 000,00","8 000 000,00","100,14","Egyesült Államok","-","0,21","2029. okt. 05.","3,29","EUR","2026. jan. 23."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","8 013 106,00","0,13","8 013 106,00","8 000 000,00","8 000 000,00","99,99","Németország","-","0,21","2028. okt. 02.","3,27","EUR","2025. okt. 02."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 999 491,20","0,13","7 999 491,20","8 000 000,00","8 000 000,00","99,92","Franciaország","-","0,23","2028. jan. 12.","2,84","EUR","2026. jan. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 983 870,41","0,13","7 983 870,41","8 033 000,00","8 033 000,00","98,92","Egyesült Államok","-","0,46","2027. ápr. 08.","0,88","EUR","2019. ápr. 08."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7 941 413,64","0,13","7 941 413,64","7 900 000,00","7 900 000,00","99,98","Egyesült Államok","-","0,07","2028. máj. 13.","2,84","EUR","2026. máj. 13."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","7 912 213,94","0,13","7 912 213,94","7 900 000,00","7 900 000,00","99,27","Németország","-","0,45","2027. ápr. 06.","1,63","EUR","2022. ápr. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 905 625,60","0,13","7 905 625,60","8 000 000,00","8 000 000,00","98,82","Franciaország","-","0,36","2027. márc. 04.","0,00","EUR","2019. szept. 04."
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","7 897 463,99","0,13","7 897 463,99","7 931 000,00","7 931 000,00","98,91","Egyesült Királyság","-","0,61","2027. jún. 03.","1,75","EUR","2021. jún. 03."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","7 855 552,92","0,12","7 855 552,92","7 800 000,00","7 800 000,00","99,73","Belgium","-","0,13","2026. dec. 07.","1,13","EUR","2016. dec. 07."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 842 376,97","0,12","7 842 376,97","7 600 000,00","7 600 000,00","100,02","Franciaország","-","0,13","2026. dec. 06.","3,63","EUR","2023. dec. 06."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","7 773 718,44","0,12","7 773 718,44","7 892 000,00","7 892 000,00","98,29","Dánia","-","0,85","2027. aug. 31.","1,50","EUR","2017. aug. 31."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","7 770 258,72","0,12","7 770 258,72","7 745 000,00","7 745 000,00","99,32","Egyesült Királyság","-","0,42","2027. márc. 25.","1,75","EUR","2019. márc. 25."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","7 755 962,03","0,12","7 755 962,03","7 745 000,00","7 745 000,00","99,29","Egyesült Államok","-","0,39","2027. márc. 13.","1,40","EUR","2015. márc. 13."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7 753 941,69","0,12","7 753 941,69","7 892 000,00","7 892 000,00","98,14","Kanada","-","0,92","2027. szept. 25.","1,50","EUR","2017. szept. 25."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","7 728 774,94","0,12","7 728 774,94","7 708 000,00","7 708 000,00","99,36","Egyesült Államok","-","0,48","2027. ápr. 15.","1,75","EUR","2020. ápr. 02."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 696 118,81","0,12","7 696 118,81","7 589 000,00","7 589 000,00","99,87","Svájc","-","0,05","2026. nov. 09.","1,63","EUR","2014. nov. 07."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","7 693 315,94","0,12","7 693 315,94","7 700 000,00","7 700 000,00","99,15","Egyesült Államok","-","0,59","2027. máj. 26.","1,88","EUR","2015. máj. 26."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","7 689 352,28","0,12","7 689 352,28","7 500 000,00","7 500 000,00","100,20","Svédország","-","0,23","2027. ápr. 04.","4,25","EUR","2023. ápr. 04."
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","7 688 082,92","0,12","7 688 082,92","7 685 000,00","7 685 000,00","99,23","Svájc","-","0,49","2027. ápr. 21.","1,63","EUR","2020. ápr. 21."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","7 684 675,17","0,12","7 684 675,17","7 891 000,00","7 891 000,00","97,33","Olaszország","-","0,88","2027. szept. 11.","0,50","EUR","2020. szept. 11."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","7 681 770,45","0,12","7 681 770,45","7 650 000,00","7 650 000,00","99,99","Egyesült Államok","-","0,11","2028. aug. 28.","2,85","EUR","2026. aug. 28."
"DOV","DOVER CORP","Capital Goods","Fixed Income","7 670 244,15","0,12","7 670 244,15","7 589 000,00","7 589 000,00","99,89","Egyesült Államok","-","0,05","2026. nov. 09.","1,25","EUR","2016. nov. 09."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","7 657 189,14","0,12","7 657 189,14","7 800 000,00","7 800 000,00","98,06","Németország","-","0,69","2027. júl. 05.","0,38","EUR","2019. júl. 05."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 651 956,16","0,12","7 651 956,16","7 647 000,00","7 647 000,00","99,38","Egyesült Királyság","-","0,32","2027. febr. 14.","1,00","EUR","2017. febr. 14."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","7 634 407,26","0,12","7 634 407,26","7 645 000,00","7 645 000,00","99,59","Egyesült Államok","-","0,15","2026. dec. 15.","0,32","EUR","2021. nov. 12."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","7 632 167,58","0,12","7 632 167,58","7 663 000,00","7 663 000,00","99,10","Svájc","-","0,43","2027. márc. 29.","0,88","EUR","2022. márc. 29."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","7 624 918,08","0,12","7 624 918,08","7 600 000,00","7 600 000,00","99,40","Franciaország","-","0,32","2027. febr. 16.","1,38","EUR","2017. febr. 16."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","7 616 055,76","0,12","7 616 055,76","7 600 000,00","7 600 000,00","99,99","Finnország","-","0,18","2027. dec. 24.","2,91","EUR","2025. dec. 23."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","7 605 268,65","0,12","7 605 268,65","7 825 000,00","7 825 000,00","97,16","Egyesült Államok","-","0,87","2027. szept. 10.","0,25","EUR","2019. szept. 10."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","7 598 683,22","0,12","7 598 683,22","7 600 000,00","7 600 000,00","99,22","Spanyolország","-","0,39","2027. márc. 13.","1,25","EUR","2018. márc. 13."
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 584 761,37","0,12","7 584 761,37","7 550 000,00","7 550 000,00","100,09","Hollandia","-","0,14","2027. dec. 11.","3,33","EUR","2025. dec. 11."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","7 556 343,25","0,12","7 556 343,25","7 600 000,00","7 600 000,00","98,82","Luxemburg","-","0,51","2027. ápr. 26.","1,25","EUR","2020. okt. 26."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","7 548 609,81","0,12","7 548 609,81","7 600 000,00","7 600 000,00","98,76","Spanyolország","-","0,62","2027. jún. 05.","1,50","EUR","2020. jún. 05."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","7 546 384,27","0,12","7 546 384,27","7 600 000,00","7 600 000,00","98,79","Franciaország","-","0,66","2027. jún. 21.","1,50","EUR","2017. jún. 21."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7 528 489,08","0,12","7 528 489,08","7 500 000,00","7 500 000,00","99,91","Egyesült Államok","-","0,08","2027. nov. 20.","2,72","EUR","2025. nov. 20."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7 519 411,62","0,12","7 519 411,62","7 500 000,00","7 500 000,00","100,10","Németország","-","0,21","2028. ápr. 02.","2,97","EUR","2026. ápr. 02."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7 504 956,78","0,12","7 504 956,78","7 600 000,00","7 600 000,00","98,58","Japán","-","0,49","2027. ápr. 19.","0,34","EUR","2021. ápr. 19."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","7 473 248,59","0,12","7 473 248,59","7 368 000,00","7 368 000,00","100,28","Dánia","-","0,69","2027. júl. 05.","3,88","EUR","2024. febr. 27."
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7 468 844,54","0,12","7 468 844,54","7 425 000,00","7 425 000,00","99,88","Norvégia","-","0,05","2026. nov. 09.","0,75","EUR","2016. nov. 09."
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","7 460 031,61","0,12","7 460 031,61","7 536 000,00","7 536 000,00","98,62","Egyesült Államok","-","0,68","2027. jún. 30.","1,20","EUR","2017. jún. 30."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 458 804,15","0,12","7 458 804,15","7 603 000,00","7 603 000,00","98,04","Svájc","-","0,93","2027. szept. 30.","1,13","EUR","2017. márc. 31."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","7 426 540,17","0,12","7 426 540,17","7 400 000,00","7 400 000,00","99,37","Németország","-","0,34","2027. febr. 22.","1,50","EUR","2018. febr. 22."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 425 154,74","0,12","7 425 154,74","7 400 000,00","7 400 000,00","100,32","Kanada","-","0,24","2028. okt. 18.","3,44","EUR","2024. okt. 18."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 356 367,50","0,12","7 356 367,50","7 360 000,00","7 360 000,00","99,20","Hollandia","-","0,40","2027. márc. 17.","1,25","EUR","2018. szept. 17."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","7 351 384,34","0,12","7 351 384,34","7 469 000,00","7 469 000,00","98,36","Németország","-","0,95","2027. okt. 08.","1,63","EUR","2020. ápr. 08."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 344 426,37","0,12","7 344 426,37","7 300 000,00","7 300 000,00","100,24","Franciaország","-","0,76","2027. szept. 15.","3,75","EUR","2023. szept. 15."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7 296 012,36","0,12","7 296 012,36","7 025 000,00","7 025 000,00","100,14","Egyesült Államok","-","0,96","2027. okt. 25.","3,75","EUR","2023. júl. 25."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7 206 635,35","0,11","7 206 635,35","7 200 000,00","7 200 000,00","99,82","Németország","-","0,86","2027. szept. 13.","2,63","EUR","2022. szept. 13."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 177 599,91","0,11","7 177 599,91","7 300 000,00","7 300 000,00","98,19","Franciaország","-","0,63","2027. jún. 11.","0,38","EUR","2020. jún. 11."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","7 175 592,80","0,11","7 175 592,80","7 044 000,00","7 044 000,00","99,56","Egyesült Királyság","-","0,95","2027. okt. 23.","3,00","EUR","2024. okt. 23."
"FISV","FISERV INC","Other","Fixed Income","7 156 505,79","0,11","7 156 505,79","7 255 000,00","7 255 000,00","98,30","Egyesült Államok","-","0,68","2027. júl. 01.","1,13","EUR","2019. júl. 01."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 152 934,44","0,11","7 152 934,44","7 100 000,00","7 100 000,00","100,06","Kanada","-","0,04","2028. febr. 03.","3,10","EUR","2025. febr. 03."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","7 052 163,77","0,11","7 052 163,77","7 000 000,00","7 000 000,00","100,00","Kanada","-","0,03","2029. okt. 28.","3,14","EUR","2025. okt. 28."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","7 052 246,79","0,11","7 052 246,79","7 027 000,00","7 027 000,00","99,39","Ausztrália","-","0,35","2027. febr. 26.","1,50","EUR","2015. febr. 26."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 047 399,92","0,11","7 047 399,92","7 000 000,00","7 000 000,00","99,98","Egyesült Államok","-","0,03","2029. okt. 30.","3,04","EUR","2025. okt. 30."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","7 038 665,36","0,11","7 038 665,36","7 200 000,00","7 200 000,00","97,73","Franciaország","-","0,96","2027. okt. 13.","1,13","EUR","2017. okt. 13."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","7 014 341,16","0,11","7 014 341,16","7 200 000,00","7 200 000,00","97,37","Ausztria","-","0,86","2027. szept. 03.","0,38","EUR","2019. szept. 03."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","6 993 343,20","0,11","6 993 343,20","7 000 000,00","7 000 000,00","99,26","Franciaország","-","0,36","2027. márc. 04.","1,02","EUR","2018. szept. 04."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","6 973 883,71","0,11","6 973 883,71","6 753 000,00","6 753 000,00","100,25","Svédország","-","0,24","2027. jan. 18.","4,00","EUR","2023. jan. 18."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","6 971 424,13","0,11","6 971 424,13","7 000 000,00","7 000 000,00","99,17","Németország","-","0,83","2027. aug. 24.","2,63","EUR","2022. aug. 24."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","6 911 590,14","0,11","6 911 590,14","6 850 000,00","6 850 000,00","99,61","Cseh Köztársaság","-","0,44","2027. ápr. 06.","2,38","EUR","2022. ápr. 06."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6 898 456,02","0,11","6 898 456,02","6 927 000,00","6 927 000,00","99,35","Egyesült Királyság","-","0,89","2027. szept. 20.","2,75","EUR","2024. szept. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 871 870,02","0,11","6 871 870,02","7 100 000,00","7 100 000,00","96,78","Franciaország","-","0,95","2027. okt. 08.","0,10","EUR","2020. okt. 08."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6 868 770,17","0,11","6 868 770,17","6 825 000,00","6 825 000,00","100,01","Dánia","-","0,04","2026. nov. 06.","3,00","EUR","2024. nov. 06."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","6 862 614,40","0,11","6 862 614,40","6 888 000,00","6 888 000,00","99,00","Hollandia","-","0,60","2027. jún. 01.","1,63","EUR","2017. jún. 01."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","6 829 631,89","0,11","6 829 631,89","6 447 000,00","6 447 000,00","101,66","Németország","-","0,45","2027. ápr. 06.","7,88","EUR","2023. szept. 29."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","6 829 197,61","0,11","6 829 197,61","6 800 000,00","6 800 000,00","99,99","Egyesült Államok","-","0,10","2028. febr. 25.","2,80","EUR","2026. febr. 25."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6 823 546,66","0,11","6 823 546,66","6 800 000,00","6 800 000,00","100,06","Finnország","-","0,16","2027. jún. 17.","3,05","EUR","2025. jún. 17."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","6 821 135,98","0,11","6 821 135,98","6 800 000,00","6 800 000,00","99,84","Spanyolország","-","0,07","2026. nov. 14.","0,50","EUR","2019. nov. 14."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 793 962,21","0,11","6 793 962,21","6 630 000,00","6 630 000,00","100,37","Finnország","-","0,49","2027. ápr. 18.","4,13","EUR","2022. okt. 18."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","6 790 533,88","0,11","6 790 533,88","6 610 000,00","6 610 000,00","100,17","Németország","-","0,30","2027. márc. 01.","4,00","EUR","2023. aug. 31."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","6 768 939,76","0,11","6 768 939,76","6 550 000,00","6 550 000,00","100,04","Németország","-","0,09","2026. nov. 22.","3,63","EUR","2022. nov. 22."
"USB","US BANCORP","Banking","Fixed Income","6 743 647,89","0,11","6 743 647,89","6 700 000,00","6 700 000,00","100,09","Egyesült Államok","-","0,09","2028. máj. 21.","3,29","EUR","2024. máj. 21."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6 740 506,19","0,11","6 740 506,19","6 700 000,00","6 700 000,00","100,17","Belgium","-","0,12","2028. szept. 03.","3,26","EUR","2025. márc. 03."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","6 729 131,62","0,11","6 729 131,62","6 700 000,00","6 700 000,00","100,14","Németország","-","0,90","2027. szept. 20.","3,50","EUR","2023. szept. 20."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","6 721 944,61","0,11","6 721 944,61","6 675 000,00","6 675 000,00","100,11","Egyesült Királyság","-","0,05","2027. máj. 09.","2,96","EUR","2025. máj. 09."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 673 642,08","0,11","6 673 642,08","6 650 000,00","6 650 000,00","100,03","Kanada","-","0,15","2028. dec. 15.","3,22","EUR","2025. dec. 15."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6 673 654,31","0,11","6 673 654,31","6 600 000,00","6 600 000,00","100,33","Olaszország","-","0,02","2028. jan. 27.","3,27","EUR","2025. jan. 27."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","6 665 284,27","0,11","6 665 284,27","6 594 000,00","6 594 000,00","100,63","Egyesült Államok","-","0,83","2027. szept. 12.","4,15","EUR","2023. szept. 12."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","6 661 851,41","0,11","6 661 851,41","6 650 000,00","6 650 000,00","100,08","Egyesült Államok","-","0,22","2027. júl. 09.","3,09","EUR","2024. júl. 09."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","6 659 314,69","0,11","6 659 314,69","6 400 000,00","6 400 000,00","100,07","Franciaország","-","0,09","2026. nov. 23.","4,38","EUR","2023. nov. 23."
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","6 654 354,14","0,11","6 654 354,14","6 634 000,00","6 634 000,00","99,21","Egyesült Királyság","-","0,32","2027. febr. 17.","1,63","EUR","2020. febr. 17."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 635 907,96","0,11","6 635 907,96","6 646 000,00","6 646 000,00","99,39","Finnország","-","0,24","2027. jan. 18.","0,60","EUR","2020. jan. 16."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","6 633 983,77","0,11","6 633 983,77","6 388 000,00","6 388 000,00","100,32","Németország","-","0,29","2027. febr. 05.","5,00","EUR","2023. febr. 06."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","6 590 983,60","0,10","6 590 983,60","6 600 000,00","6 600 000,00","99,24","Franciaország","-","0,37","2027. márc. 08.","1,00","EUR","2017. márc. 08."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","6 578 056,71","0,10","6 578 056,71","6 475 000,00","6 475 000,00","99,89","Egyesült Államok","-","0,09","2026. nov. 23.","1,88","EUR","2016. nov. 21."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","6 570 100,68","0,10","6 570 100,68","6 640 000,00","6 640 000,00","98,57","Dánia","-","0,71","2027. júl. 12.","1,38","EUR","2022. márc. 29."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","6 562 285,57","0,10","6 562 285,57","6 386 000,00","6 386 000,00","100,09","Japán","-","0,22","2027. febr. 02.","3,73","EUR","2024. febr. 02."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6 555 558,39","0,10","6 555 558,39","6 500 000,00","6 500 000,00","100,16","Németország","-","0,02","2028. jan. 28.","2,94","EUR","2025. jan. 28."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","6 551 088,93","0,10","6 551 088,93","6 577 000,00","6 577 000,00","99,26","Svédország","-","0,30","2027. febr. 08.","0,50","EUR","2022. febr. 08."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6 544 662,16","0,10","6 544 662,16","6 400 000,00","6 400 000,00","100,12","Németország","-","0,40","2027. márc. 27.","3,75","EUR","2024. márc. 27."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","6 542 454,26","0,10","6 542 454,26","6 385 000,00","6 385 000,00","99,99","Svájc","-","0,21","2027. jan. 16.","3,25","EUR","2023. jan. 16."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","6 542 125,33","0,10","6 542 125,33","6 400 000,00","6 400 000,00","100,03","Németország","-","0,30","2027. febr. 26.","3,38","EUR","2024. febr. 26."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6 539 273,49","0,10","6 539 273,49","6 414 000,00","6 414 000,00","100,56","Franciaország","-","0,49","2027. júl. 06.","4,75","EUR","2022. júl. 06."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","6 536 436,92","0,10","6 536 436,92","6 550 000,00","6 550 000,00","99,79","Hollandia","-","0,07","2026. nov. 16.","0,00","EUR","2021. nov. 16."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","6 529 661,78","0,10","6 529 661,78","6 496 000,00","6 496 000,00","99,42","Egyesült Államok","-","0,47","2027. ápr. 15.","2,13","EUR","2018. márc. 06."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 520 979,40","0,10","6 520 979,40","6 500 000,00","6 500 000,00","100,02","Svédország","-","0,15","2028. szept. 15.","3,03","EUR","2026. szept. 15."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","6 513 052,92","0,10","6 513 052,92","6 315 000,00","6 315 000,00","100,44","Új-Zéland","-","0,39","2027. márc. 16.","4,50","EUR","2023. márc. 16."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","6 508 466,56","0,10","6 508 466,56","6 414 000,00","6 414 000,00","100,36","Írország","-","0,67","2027. júl. 11.","4,00","EUR","2023. júl. 11."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","6 506 065,32","0,10","6 506 065,32","6 300 000,00","6 300 000,00","100,15","Ausztria","-","0,24","2027. jan. 18.","4,13","EUR","2023. jan. 18."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6 505 545,39","0,10","6 505 545,39","6 472 000,00","6 472 000,00","99,47","Németország","-","0,30","2027. febr. 09.","1,50","EUR","2018. aug. 09."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","6 500 351,54","0,10","6 500 351,54","6 494 000,00","6 494 000,00","99,86","Norvégia","-","0,05","2026. nov. 09.","0,25","EUR","2021. nov. 09."
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","6 497 937,76","0,10","6 497 937,76","6 374 000,00","6 374 000,00","99,87","Egyesült Államok","-","0,15","2026. dec. 13.","2,42","EUR","2016. dec. 13."
"EDENFP","EDENRED RegS","Other","Fixed Income","6 496 035,85","0,10","6 496 035,85","6 300 000,00","6 300 000,00","100,01","Franciaország","-","0,15","2026. dec. 13.","3,63","EUR","2023. jún. 13."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","6 490 605,90","0,10","6 490 605,90","6 594 000,00","6 594 000,00","98,20","Egyesült Államok","-","0,70","2027. júl. 08.","0,80","EUR","2019. júl. 08."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","6 487 033,32","0,10","6 487 033,32","6 300 000,00","6 300 000,00","100,10","Ausztria","-","0,28","2027. febr. 01.","4,00","EUR","2023. febr. 01."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","6 483 931,94","0,10","6 483 931,94","6 472 000,00","6 472 000,00","99,31","Hollandia","-","0,41","2027. márc. 22.","1,50","EUR","2017. márc. 22."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6 476 900,49","0,10","6 476 900,49","6 385 000,00","6 385 000,00","99,83","Egyesült Államok","-","0,15","2026. dec. 15.","1,90","EUR","2016. dec. 09."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","6 472 061,64","0,10","6 472 061,64","6 518 000,00","6 518 000,00","98,85","Ausztrália","-","0,49","2027. ápr. 17.","0,88","EUR","2016. okt. 17."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","6 468 827,17","0,10","6 468 827,17","6 447 000,00","6 447 000,00","99,37","Hollandia","-","0,44","2027. ápr. 02.","1,75","EUR","2020. ápr. 02."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 467 655,75","0,10","6 467 655,75","6 425 000,00","6 425 000,00","100,27","Egyesült Államok","-","0,14","2028. márc. 10.","3,48","EUR","2026. márc. 10."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","6 467 757,83","0,10","6 467 757,83","6 389 000,00","6 389 000,00","99,77","Spanyolország","-","0,12","2026. dec. 04.","1,66","EUR","2019. dec. 04."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","6 462 071,28","0,10","6 462 071,28","6 400 000,00","6 400 000,00","99,76","Spanyolország","-","0,53","2027. máj. 20.","2,88","EUR","2020. máj. 20."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6 455 061,33","0,10","6 455 061,33","6 421 000,00","6 421 000,00","99,53","Hollandia","-","0,27","2027. jan. 29.","1,38","EUR","2016. nov. 29."
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","6 451 422,53","0,10","6 451 422,53","6 300 000,00","6 300 000,00","100,43","Franciaország","-","0,37","2027. máj. 22.","4,75","EUR","2022. nov. 22."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 444 917,07","0,10","6 444 917,07","6 570 000,00","6 570 000,00","97,95","Finnország","-","0,75","2027. júl. 27.","0,63","EUR","2022. jan. 27."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","6 435 997,65","0,10","6 435 997,65","6 400 000,00","6 400 000,00","100,00","Egyesült Államok","-","0,09","2027. máj. 21.","3,34","EUR","2025. máj. 22."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","6 428 061,25","0,10","6 428 061,25","6 375 000,00","6 375 000,00","100,10","Kanada","-","0,02","2027. jan. 29.","3,15","EUR","2024. jan. 29."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","6 421 621,44","0,10","6 421 621,44","6 400 000,00","6 400 000,00","99,49","Franciaország","-","0,24","2027. jan. 18.","1,13","EUR","2019. nov. 18."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","6 419 584,83","0,10","6 419 584,83","6 405 000,00","6 405 000,00","99,36","Egyesült Államok","-","0,39","2027. márc. 16.","1,45","EUR","2017. márc. 16."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6 418 739,44","0,10","6 418 739,44","6 405 000,00","6 405 000,00","99,30","Svédország","-","0,43","2027. márc. 30.","1,63","EUR","2017. márc. 27."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","6 414 895,91","0,10","6 414 895,91","6 317 000,00","6 317 000,00","99,96","Egyesült Államok","-","0,02","2026. okt. 30.","1,63","EUR","2018. febr. 12."
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","6 414 254,86","0,10","6 414 254,86","6 500 000,00","6 500 000,00","98,40","Hollandia","-","0,66","2027. jún. 24.","0,88","EUR","2022. jan. 24."
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","6 413 103,95","0,10","6 413 103,95","6 300 000,00","6 300 000,00","99,85","Spanyolország","-","0,14","2026. dec. 10.","2,25","EUR","2014. dec. 10."
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","6 410 527,43","0,10","6 410 527,43","6 200 000,00","6 200 000,00","100,53","Ausztria","-","0,39","2027. márc. 15.","4,75","EUR","2023. márc. 15."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","6 409 981,91","0,10","6 409 981,91","6 400 000,00","6 400 000,00","99,43","Belgium","-","0,27","2027. jan. 29.","1,00","EUR","2020. jan. 29."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6 407 727,58","0,10","6 407 727,58","6 400 000,00","6 400 000,00","99,15","Franciaország","-","0,60","2027. jún. 02.","2,50","EUR","2021. dec. 02."
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","6 391 111,23","0,10","6 391 111,23","6 370 000,00","6 370 000,00","99,27","Hollandia","-","0,54","2027. máj. 11.","2,38","EUR","2020. máj. 11."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6 388 679,07","0,10","6 388 679,07","6 200 000,00","6 200 000,00","100,05","Franciaország","-","0,25","2027. jan. 21.","4,00","EUR","2023. júl. 21."
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","6 388 064,98","0,10","6 388 064,98","6 400 000,00","6 400 000,00","99,17","Spanyolország","-","0,35","2027. febr. 27.","1,00","EUR","2016. nov. 17."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","6 387 538,12","0,10","6 387 538,12","6 400 000,00","6 400 000,00","99,19","Ausztria","-","0,29","2027. febr. 05.","0,88","EUR","2020. febr. 05."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","6 386 983,15","0,10","6 386 983,15","6 325 000,00","6 325 000,00","99,99","Olaszország","-","0,01","2026. okt. 24.","1,00","EUR","2016. okt. 24."
"MCO","MOODYS CORPORATION","Other","Fixed Income","6 383 867,06","0,10","6 383 867,06","6 355 000,00","6 355 000,00","99,37","Egyesült Államok","-","0,38","2027. márc. 09.","1,75","EUR","2015. márc. 09."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","6 381 231,18","0,10","6 381 231,18","6 176 000,00","6 176 000,00","100,59","Németország","-","0,43","2027. márc. 30.","4,88","EUR","2023. szept. 26."
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","6 376 654,90","0,10","6 376 654,90","6 325 000,00","6 325 000,00","100,47","Egyesült Királyság","-","0,17","2028. jún. 18.","3,76","EUR","2025. jún. 18."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","6 376 230,66","0,10","6 376 230,66","6 400 000,00","6 400 000,00","99,07","Egyesült Államok","-","0,44","2027. márc. 31.","1,00","EUR","2022. márc. 31."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6 374 660,11","0,10","6 374 660,11","6 400 000,00","6 400 000,00","99,20","Németország","-","0,34","2027. febr. 25.","0,63","EUR","2022. febr. 25."
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","6 372 334,07","0,10","6 372 334,07","6 400 000,00","6 400 000,00","99,29","Németország","-","0,26","2027. jan. 25.","0,38","EUR","2022. jan. 25."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","6 371 850,82","0,10","6 371 850,82","6 369 000,00","6 369 000,00","99,25","Svédország","-","0,61","2027. jún. 07.","2,13","EUR","2022. jún. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 370 822,92","0,10","6 370 822,92","6 300 000,00","6 300 000,00","99,66","Franciaország","-","0,44","2027. márc. 31.","2,63","EUR","2017. márc. 31."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","6 368 642,90","0,10","6 368 642,90","6 340 000,00","6 340 000,00","99,96","Írország","-","0,02","2026. okt. 27.","0,50","EUR","2021. okt. 27."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 366 475,78","0,10","6 366 475,78","6 350 000,00","6 350 000,00","100,07","Finnország","-","0,18","2027. márc. 28.","3,01","EUR","2024. márc. 28."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 362 229,11","0,10","6 362 229,11","6 414 000,00","6 414 000,00","98,85","Svédország","-","0,81","2027. aug. 19.","2,00","EUR","2022. aug. 19."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6 362 378,94","0,10","6 362 378,94","6 300 000,00","6 300 000,00","99,71","Luxemburg","-","0,49","2027. ápr. 17.","2,50","EUR","2020. ápr. 17."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","6 354 688,68","0,10","6 354 688,68","6 370 000,00","6 370 000,00","99,10","Egyesült Királyság","-","0,55","2027. máj. 13.","1,50","EUR","2018. márc. 22."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6 353 852,08","0,10","6 353 852,08","6 385 000,00","6 385 000,00","99,07","Egyesült Államok","-","0,40","2027. márc. 18.","0,75","EUR","2019. márc. 18."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6 353 129,78","0,10","6 353 129,78","6 300 000,00","6 300 000,00","99,94","Franciaország","-","0,71","2027. júl. 19.","3,50","EUR","2024. jan. 19."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","6 344 135,96","0,10","6 344 135,96","6 382 000,00","6 382 000,00","98,86","Franciaország","-","0,51","2027. ápr. 28.","1,13","EUR","2016. ápr. 28."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","6 344 191,43","0,10","6 344 191,43","6 300 000,00","6 300 000,00","99,96","Spanyolország","-","0,02","2026. okt. 27.","0,75","EUR","2016. okt. 27."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","6 339 262,82","0,10","6 339 262,82","6 376 000,00","6 376 000,00","99,15","Egyesült Államok","-","0,32","2027. febr. 15.","0,40","EUR","2021. okt. 05."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6 338 010,51","0,10","6 338 010,51","6 300 000,00","6 300 000,00","99,62","Franciaország","-","0,21","2027. jan. 06.","1,25","EUR","2016. nov. 28."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6 338 027,12","0,10","6 338 027,12","6 300 000,00","6 300 000,00","100,08","Németország","-","0,08","2027. aug. 19.","2,98","EUR","2024. aug. 19."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6 336 944,81","0,10","6 336 944,81","6 300 000,00","6 300 000,00","100,04","Németország","-","0,09","2028. aug. 21.","3,21","EUR","2026. aug. 21."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","6 335 519,11","0,10","6 335 519,11","6 362 000,00","6 362 000,00","99,08","Hollandia","-","0,32","2027. febr. 18.","0,75","EUR","2021. febr. 18."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6 333 290,09","0,10","6 333 290,09","6 300 000,00","6 300 000,00","99,57","Franciaország","-","0,23","2027. jan. 14.","1,25","EUR","2020. ápr. 14."
"EDENFP","EDENRED RegS","Other","Fixed Income","6 331 227,98","0,10","6 331 227,98","6 300 000,00","6 300 000,00","99,44","Franciaország","-","0,43","2027. márc. 30.","1,88","EUR","2017. márc. 30."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","6 331 614,56","0,10","6 331 614,56","6 430 000,00","6 430 000,00","98,28","Egyesült Államok","-","0,64","2027. jún. 16.","0,55","EUR","2020. jún. 16."
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","6 330 534,67","0,10","6 330 534,67","6 275 000,00","6 275 000,00","99,63","Luxemburg","-","0,16","2026. dec. 20.","1,50","EUR","2019. jún. 20."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","6 330 791,88","0,10","6 330 791,88","6 300 000,00","6 300 000,00","100,07","Németország","-","0,12","2028. márc. 03.","3,11","EUR","2025. márc. 04."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6 328 343,09","0,10","6 328 343,09","6 368 000,00","6 368 000,00","98,85","Németország","-","0,64","2027. jún. 14.","1,50","EUR","2017. jún. 14."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","6 326 603,78","0,10","6 326 603,78","6 365 000,00","6 365 000,00","98,90","Svájc","-","0,49","2027. ápr. 22.","1,00","EUR","2020. ápr. 22."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6 326 054,29","0,10","6 326 054,29","6 300 000,00","6 300 000,00","99,71","Spanyolország","-","0,07","2026. nov. 15.","0,75","EUR","2021. febr. 15."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","6 325 018,77","0,10","6 325 018,77","6 300 000,00","6 300 000,00","100,01","Németország","-","0,14","2028. jún. 09.","3,30","EUR","2026. jún. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","6 325 130,93","0,10","6 325 130,93","6 370 000,00","6 370 000,00","98,80","Japán","-","0,64","2027. jún. 14.","1,41","EUR","2017. jún. 14."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","6 323 660,81","0,10","6 323 660,81","6 300 000,00","6 300 000,00","100,06","Németország","-","0,16","2027. dec. 18.","3,46","EUR","2025. dec. 18."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","6 323 945,20","0,10","6 323 945,20","6 325 000,00","6 325 000,00","99,33","Egyesült Államok","-","0,21","2027. jan. 08.","0,83","EUR","2022. jan. 10."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 321 525,42","0,10","6 321 525,42","6 300 000,00","6 300 000,00","99,95","Franciaország","-","0,12","2028. márc. 04.","2,98","EUR","2026. márc. 04."
"EQIX","EQUINIX INC","Other","Fixed Income","6 317 969,95","0,10","6 317 969,95","6 385 000,00","6 385 000,00","98,80","Egyesült Államok","-","0,39","2027. márc. 15.","0,25","EUR","2021. márc. 10."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","6 317 997,21","0,10","6 317 997,21","6 335 000,00","6 335 000,00","99,29","Ausztrália","-","0,28","2027. febr. 03.","0,63","EUR","2020. febr. 03."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","6 313 533,83","0,10","6 313 533,83","6 349 000,00","6 349 000,00","98,94","Németország","-","0,49","2027. ápr. 20.","1,00","EUR","2015. ápr. 20."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6 305 156,95","0,10","6 305 156,95","6 275 000,00","6 275 000,00","99,95","Egyesült Államok","-","0,06","2028. febr. 11.","2,70","EUR","2026. febr. 11."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","6 295 297,29","0,10","6 295 297,29","6 250 000,00","6 250 000,00","100,06","Egyesült Államok","-","0,03","2028. ápr. 29.","2,83","EUR","2026. ápr. 29."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 294 875,17","0,10","6 294 875,17","6 250 000,00","6 250 000,00","100,32","Kanada","-","0,14","2029. márc. 10.","3,48","EUR","2025. márc. 10."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","6 266 768,88","0,10","6 266 768,88","6 345 000,00","6 345 000,00","98,40","Egyesült Királyság","-","0,66","2027. jún. 23.","1,13","EUR","2020. jún. 23."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6 264 449,31","0,10","6 264 449,31","6 250 000,00","6 250 000,00","100,21","Olaszország","-","0,24","2027. júl. 18.","3,44","EUR","2024. júl. 18."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","6 256 746,13","0,10","6 256 746,13","6 411 000,00","6 411 000,00","97,53","Németország","-","0,86","2027. szept. 03.","0,50","EUR","2019. szept. 03."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 244 546,58","0,10","6 244 546,58","6 300 000,00","6 300 000,00","98,69","Franciaország","-","0,56","2027. máj. 17.","1,00","EUR","2019. máj. 15."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","6 243 689,46","0,10","6 243 689,46","6 414 000,00","6 414 000,00","97,31","Egyesült Államok","-","0,89","2027. szept. 15.","0,38","EUR","2020. szept. 15."
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","6 241 111,41","0,10","6 241 111,41","6 285 000,00","6 285 000,00","99,06","Dánia","-","0,35","2027. febr. 26.","0,38","EUR","2020. febr. 26."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","6 241 207,69","0,10","6 241 207,69","6 300 000,00","6 300 000,00","98,95","Franciaország","-","0,93","2027. okt. 04.","2,38","EUR","2020. ápr. 03."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","6 241 479,17","0,10","6 241 479,17","6 400 000,00","6 400 000,00","97,49","Franciaország","-","0,75","2027. júl. 27.","0,13","EUR","2021. júl. 27."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","6 238 092,40","0,10","6 238 092,40","6 200 000,00","6 200 000,00","99,45","Franciaország","-","0,52","2027. máj. 04.","2,50","EUR","2020. máj. 04."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6 233 042,59","0,10","6 233 042,59","6 280 000,00","6 280 000,00","98,83","Svájc","-","0,51","2027. ápr. 29.","0,88","EUR","2019. ápr. 29."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","6 226 289,04","0,10","6 226 289,04","6 280 000,00","6 280 000,00","98,84","Egyesült Államok","-","0,39","2027. márc. 15.","0,50","EUR","2020. febr. 25."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","6 214 872,92","0,10","6 214 872,92","6 400 000,00","6 400 000,00","97,10","Ausztria","-","0,85","2027. szept. 01.","0,05","EUR","2021. szept. 01."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6 178 749,45","0,10","6 178 749,45","6 263 000,00","6 263 000,00","98,35","Svájc","-","0,64","2027. jún. 15.","0,88","EUR","2019. jún. 18."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","6 176 880,59","0,10","6 176 880,59","6 100 000,00","6 100 000,00","99,74","Kanada","-","0,13","2026. dec. 07.","1,75","EUR","2016. dec. 07."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","6 172 988,25","0,10","6 172 988,25","6 200 000,00","6 200 000,00","99,03","Egyesült Államok","-","0,46","2027. ápr. 09.","1,00","EUR","2020. ápr. 09."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","6 161 320,48","0,10","6 161 320,48","6 200 000,00","6 200 000,00","99,19","Franciaország","-","0,27","2027. jan. 29.","0,25","EUR","2020. jan. 29."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","6 155 028,71","0,10","6 155 028,71","6 100 000,00","6 100 000,00","99,55","Egyesült Államok","-","0,39","2027. márc. 16.","2,25","EUR","2015. márc. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 130 275,05","0,10","6 130 275,05","6 100 000,00","6 100 000,00","100,09","Franciaország","-","0,13","2027. márc. 05.","3,29","EUR","2024. márc. 05."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6 129 497,97","0,10","6 129 497,97","6 100 000,00","6 100 000,00","100,28","Spanyolország","-","0,19","2029. jún. 26.","3,26","EUR","2025. jún. 26."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","6 118 397,82","0,10","6 118 397,82","6 107 000,00","6 107 000,00","99,74","Svájc","-","0,11","2026. nov. 29.","0,50","EUR","2019. nov. 29."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","6 113 637,96","0,10","6 113 637,96","6 072 000,00","6 072 000,00","99,76","Hollandia","-","0,63","2027. jún. 30.","3,00","EUR","2022. jún. 30."
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","6 093 639,76","0,10","6 093 639,76","6 000 000,00","6 000 000,00","99,59","India","-","0,28","2027. febr. 01.","2,75","EUR","2017. febr. 01."
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","6 091 257,68","0,10","6 091 257,68","6 056 000,00","6 056 000,00","99,87","Németország","-","0,05","2026. nov. 10.","0,75","EUR","2016. nov. 10."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","6 055 913,39","0,10","6 055 913,39","6 000 000,00","6 000 000,00","99,91","Németország","-","0,69","2027. júl. 02.","3,38","EUR","2024. júl. 02."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 037 041,88","0,10","6 037 041,88","5 941 000,00","5 941 000,00","100,14","Svédország","-","0,44","2027. máj. 25.","3,63","EUR","2023. máj. 25."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 034 801,80","0,10","6 034 801,80","6 000 000,00","6 000 000,00","100,12","Hollandia","-","0,12","2029. febr. 28.","3,05","EUR","2025. aug. 28."
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6 031 886,93","0,10","6 031 886,93","6 000 000,00","6 000 000,00","100,13","Egyesült Államok","-","0,13","2028. jún. 06.","3,29","EUR","2024. jún. 06."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","6 030 980,24","0,10","6 030 980,24","5 875 000,00","5 875 000,00","99,98","Norvégia","-","0,15","2026. dec. 13.","3,13","EUR","2023. dec. 13."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 020 640,60","0,10","6 020 640,60","6 000 000,00","6 000 000,00","99,91","Franciaország","-","0,11","2027. nov. 28.","2,87","EUR","2025. nov. 28."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 002 755,20","0,10","6 002 755,20","6 000 000,00","6 000 000,00","99,93","Kanada","-","0,21","2028. júl. 07.","3,00","EUR","2026. júl. 07."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6 003 058,35","0,10","6 003 058,35","6 000 000,00","6 000 000,00","99,78","Németország","-","0,08","2026. nov. 20.","0,30","EUR","2019. nov. 21."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","6 000 572,14","0,10","6 000 572,14","5 925 000,00","5 925 000,00","99,72","Egyesült Államok","-","0,11","2026. nov. 30.","1,75","EUR","2021. nov. 02."
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","5 995 609,87","0,10","5 995 609,87","6 100 000,00","6 100 000,00","97,43","Spanyolország","-","1,00","2027. okt. 28.","0,88","EUR","2020. okt. 28."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","5 994 186,62","0,10","5 994 186,62","5 991 000,00","5 991 000,00","99,20","Norvégia","-","0,51","2027. ápr. 27.","1,75","EUR","2022. ápr. 27."
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","5 980 460,75","0,09","5 980 460,75","6 000 000,00","6 000 000,00","99,13","Lithuania","-","0,72","2027. júl. 14.","2,00","EUR","2017. júl. 14."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 979 745,37","0,09","5 979 745,37","6 000 000,00","6 000 000,00","99,37","Németország","-","0,84","2027. szept. 08.","2,50","EUR","2022. szept. 08."
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","5 977 269,73","0,09","5 977 269,73","6 000 000,00","6 000 000,00","98,99","Egyesült Államok","-","0,64","2027. jún. 12.","1,75","EUR","2020. jún. 12."
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","5 932 291,71","0,09","5 932 291,71","5 925 000,00","5 925 000,00","99,24","Egyesült Királyság","-","0,59","2027. máj. 31.","2,25","EUR","2017. máj. 31."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5 924 081,80","0,09","5 924 081,80","5 900 000,00","5 900 000,00","100,07","Egyesült Államok","-","0,14","2027. jún. 10.","3,00","EUR","2025. jún. 10."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5 880 298,15","0,09","5 880 298,15","5 846 000,00","5 846 000,00","99,77","Egyesült Királyság","-","0,09","2026. nov. 24.","0,90","EUR","2019. máj. 24."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","5 837 421,45","0,09","5 837 421,45","5 800 000,00","5 800 000,00","100,37","Németország","-","0,78","2027. szept. 26.","4,00","EUR","2022. szept. 26."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","5 818 948,41","0,09","5 818 948,41","5 800 000,00","5 800 000,00","100,07","Németország","-","0,17","2028. jún. 19.","3,05","EUR","2026. jún. 19."
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","5 772 053,00","0,09","5 772 053,00","5 875 000,00","5 875 000,00","98,10","Egyesült Királyság","-","0,88","2027. szept. 13.","1,38","EUR","2019. szept. 13."
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","5 730 998,53","0,09","5 730 998,53","5 650 000,00","5 650 000,00","99,81","Hollandia","-","0,46","2027. ápr. 14.","3,13","EUR","2022. ápr. 14."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","5 730 387,63","0,09","5 730 387,63","5 613 000,00","5 613 000,00","100,12","Olaszország","-","0,42","2027. ápr. 12.","3,75","EUR","2024. ápr. 12."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","5 674 167,63","0,09","5 674 167,63","5 685 000,00","5 685 000,00","99,05","Finnország","-","0,59","2027. máj. 27.","1,88","EUR","2020. máj. 27."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5 665 650,07","0,09","5 665 650,07","5 700 000,00","5 700 000,00","98,89","Spanyolország","-","0,49","2027. ápr. 20.","1,00","EUR","2020. jan. 20."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5 629 225,15","0,09","5 629 225,15","5 735 000,00","5 735 000,00","98,09","Dánia","-","0,93","2027. szept. 30.","1,13","EUR","2022. márc. 31."
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5 604 607,56","0,09","5 604 607,56","5 600 000,00","5 600 000,00","99,87","Luxemburg","-","0,19","2029. jún. 26.","3,31","EUR","2026. jún. 26."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","5 599 675,32","0,09","5 599 675,32","5 611 000,00","5 611 000,00","99,05","Egyesült Államok","-","0,59","2027. máj. 28.","1,88","EUR","2015. máj. 28."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","5 511 392,71","0,09","5 511 392,71","5 400 000,00","5 400 000,00","100,64","Németország","-","0,66","2027. jún. 21.","4,25","EUR","2023. jún. 21."
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","5 505 136,26","0,09","5 505 136,26","5 500 000,00","5 500 000,00","99,18","Spanyolország","-","0,51","2027. ápr. 27.","1,88","EUR","2015. ápr. 27."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","5 482 226,43","0,09","5 482 226,43","5 400 000,00","5 400 000,00","100,34","Franciaország","-","0,69","2027. júl. 05.","4,00","EUR","2022. júl. 05."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","5 436 032,18","0,09","5 436 032,18","5 426 000,00","5 426 000,00","99,37","Svédország","-","0,27","2027. jan. 29.","1,13","EUR","2019. szept. 06."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","5 435 199,66","0,09","5 435 199,66","5 425 000,00","5 425 000,00","100,13","Dánia","-","0,23","2028. jan. 14.","3,18","EUR","2026. jan. 14."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","5 426 555,63","0,09","5 426 555,63","5 379 000,00","5 379 000,00","100,09","Japán","-","0,77","2027. aug. 02.","3,62","EUR","2024. aug. 02."
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5 413 723,63","0,09","5 413 723,63","5 392 000,00","5 392 000,00","100,32","Belgium","-","0,96","2027. okt. 13.","3,63","EUR","2022. okt. 13."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 337 808,43","0,08","5 337 808,43","5 300 000,00","5 300 000,00","100,24","Franciaország","-","0,74","2027. szept. 06.","3,75","EUR","2023. szept. 06."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","5 308 589,27","0,08","5 308 589,27","5 400 000,00","5 400 000,00","98,17","Belgium","-","0,62","2027. jún. 08.","0,38","EUR","2021. jún. 08."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5 267 358,84","0,08","5 267 358,84","5 380 000,00","5 380 000,00","97,79","Olaszország","-","0,87","2027. szept. 08.","1,00","EUR","2020. szept. 08."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","5 241 633,66","0,08","5 241 633,66","5 400 000,00","5 400 000,00","97,07","Franciaország","-","0,87","2027. szept. 09.","0,00","EUR","2019. szept. 09."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","5 237 375,81","0,08","5 237 375,81","5 200 000,00","5 200 000,00","100,12","Franciaország","-","0,06","2028. máj. 12.","3,10","EUR","2025. máj. 12."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5 227 662,18","0,08","5 227 662,18","5 200 000,00","5 200 000,00","99,96","Franciaország","-","0,04","2027. nov. 05.","2,69","EUR","2025. nov. 05."
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","5 210 823,73","0,08","5 210 823,73","5 200 000,00","5 200 000,00","99,24","Németország","-","0,62","2027. jún. 09.","2,63","EUR","2022. jún. 09."
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5 185 944,95","0,08","5 185 944,95","5 174 000,00","5 174 000,00","99,31","Egyesült Királyság","-","0,56","2027. máj. 15.","2,13","EUR","2018. nov. 15."
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","5 116 173,91","0,08","5 116 173,91","5 100 000,00","5 100 000,00","99,92","Belgium","-","0,11","2028. szept. 01.","2,89","EUR","2026. szept. 01."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5 114 491,05","0,08","5 114 491,05","5 125 000,00","5 125 000,00","99,07","Egyesült Államok","-","0,51","2027. ápr. 27.","1,50","EUR","2015. ápr. 27."
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","5 085 015,42","0,08","5 085 015,42","5 100 000,00","5 100 000,00","99,40","Hollandia","-","0,84","2027. szept. 09.","2,63","EUR","2022. szept. 09."
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","5 062 659,79","0,08","5 062 659,79","5 046 000,00","5 046 000,00","99,49","Egyesült Királyság","-","0,25","2027. jan. 21.","1,13","EUR","2015. jan. 21."
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","5 042 806,79","0,08","5 042 806,79","5 125 000,00","5 125 000,00","98,25","Luxemburg","-","0,89","2027. szept. 16.","1,50","EUR","2020. szept. 16."
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","5 036 184,68","0,08","5 036 184,68","5 000 000,00","5 000 000,00","99,79","Franciaország","-","0,07","2026. nov. 17.","1,01","EUR","2021. nov. 17."
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5 032 423,06","0,08","5 032 423,06","5 000 000,00","5 000 000,00","99,99","Luxemburg","-","0,04","2028. febr. 02.","3,02","EUR","2026. febr. 02."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5 020 902,59","0,08","5 020 902,59","5 113 000,00","5 113 000,00","98,00","Olaszország","-","0,72","2027. júl. 15.","0,75","EUR","2020. febr. 18."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 978 387,70","0,08","4 978 387,70","5 000 000,00","5 000 000,00","99,54","Németország","-","0,96","2027. okt. 18.","3,08","EUR","2024. okt. 18."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","4 975 245,23","0,08","4 975 245,23","5 100 000,00","5 100 000,00","97,51","Hollandia","-","0,87","2027. szept. 08.","0,38","EUR","2020. szept. 08."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 972 333,42","0,08","4 972 333,42","4 958 000,00","4 958 000,00","99,73","Egyesült Államok","-","0,11","2026. nov. 30.","0,63","EUR","2019. nov. 29."
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","4 970 910,02","0,08","4 970 910,02","5 000 000,00","5 000 000,00","99,22","Hollandia","-","0,90","2027. szept. 29.","3,25","EUR","2020. szept. 29."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","4 967 880,24","0,08","4 967 880,24","4 900 000,00","4 900 000,00","99,85","Belgium","-","0,12","2026. dec. 04.","1,75","EUR","2014. dec. 04."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","4 907 662,62","0,08","4 907 662,62","4 900 000,00","4 900 000,00","99,98","Svájc","-","0,19","2027. jún. 30.","2,96","EUR","2025. jún. 30."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","4 869 496,25","0,08","4 869 496,25","5 000 000,00","5 000 000,00","97,36","Spanyolország","-","0,95","2027. okt. 06.","0,63","EUR","2020. febr. 06."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","4 854 719,47","0,08","4 854 719,47","4 850 000,00","4 850 000,00","99,28","Svédország","-","0,28","2027. jan. 30.","1,13","EUR","2020. jan. 30."
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","4 838 606,68","0,08","4 838 606,68","4 700 000,00","4 700 000,00","100,61","Franciaország","-","0,32","2027. máj. 15.","5,38","EUR","2022. nov. 15."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4 821 347,91","0,08","4 821 347,91","4 783 000,00","4 783 000,00","99,55","Olaszország","-","0,28","2027. febr. 01.","1,75","EUR","2016. dec. 01."
"FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 811 913,56","0,08","4 811 913,56","4 700 000,00","4 700 000,00","99,98","Egyesült Királyság","-","0,04","2026. nov. 04.","2,50","EUR","2016. nov. 04."
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","4 786 114,02","0,08","4 786 114,02","4 802 000,00","4 802 000,00","99,27","Egyesült Államok","-","0,23","2027. jan. 15.","1,50","EUR","2020. jan. 02."
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","4 750 730,52","0,08","4 750 730,52","4 800 000,00","4 800 000,00","98,45","Slovak Republic","-","0,67","2027. jún. 25.","1,63","EUR","2020. jún. 25."
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","4 750 279,25","0,08","4 750 279,25","4 750 000,00","4 750 000,00","99,22","Írország","-","0,62","2027. jún. 08.","2,13","EUR","2015. jún. 05."
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","4 740 802,89","0,08","4 740 802,89","4 700 000,00","4 700 000,00","100,30","Luxemburg","-","0,09","2027. máj. 24.","3,51","EUR","2024. máj. 24."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 709 229,49","0,07","4 709 229,49","4 700 000,00","4 700 000,00","100,01","Franciaország","-","0,19","2028. márc. 28.","2,91","EUR","2026. szept. 28."
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","4 694 076,11","0,07","4 694 076,11","4 600 000,00","4 600 000,00","100,16","Franciaország","-","0,36","2027. máj. 05.","4,08","EUR","2023. máj. 05."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 665 174,50","0,07","4 665 174,50","4 650 000,00","4 650 000,00","100,03","Kanada","-","0,15","2027. dec. 16.","3,08","EUR","2025. dec. 16."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4 656 019,51","0,07","4 656 019,51","4 700 000,00","4 700 000,00","98,64","Franciaország","-","0,68","2027. jún. 30.","1,38","EUR","2017. jún. 30."
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","4 513 632,28","0,07","4 513 632,28","4 600 000,00","4 600 000,00","97,98","Svájc","-","0,87","2027. szept. 10.","1,25","EUR","2015. márc. 10."
"ICADFP","ICADE RegS","Reits","Fixed Income","4 510 945,89","0,07","4 510 945,89","4 600 000,00","4 600 000,00","97,91","Franciaország","-","0,88","2027. szept. 13.","1,50","EUR","2017. szept. 13."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","4 449 005,19","0,07","4 449 005,19","4 450 000,00","4 450 000,00","99,10","Egyesül Arab Emirátusok","-","0,45","2027. ápr. 07.","1,63","EUR","2022. ápr. 07."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4 425 522,57","0,07","4 425 522,57","4 400 000,00","4 400 000,00","100,12","Németország","-","0,11","2027. máj. 30.","3,26","EUR","2025. máj. 30."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","4 424 209,80","0,07","4 424 209,80","4 400 000,00","4 400 000,00","100,09","Németország","-","0,10","2027. máj. 27.","3,02","EUR","2025. máj. 27."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4 409 370,97","0,07","4 409 370,97","4 400 000,00","4 400 000,00","99,99","Németország","-","0,19","2028. szept. 25.","3,07","EUR","2026. szept. 25."
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","4 341 466,17","0,07","4 341 466,17","4 300 000,00","4 300 000,00","99,76","Írország","-","0,13","2026. dec. 05.","1,38","EUR","2016. dec. 05."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","4 332 005,76","0,07","4 332 005,76","4 300 000,00","4 300 000,00","100,08","Németország","-","0,05","2027. febr. 09.","3,33","EUR","2024. febr. 09."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","4 321 908,34","0,07","4 321 908,34","4 400 000,00","4 400 000,00","98,09","Németország","-","0,64","2027. jún. 16.","0,38","EUR","2021. jún. 16."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4 295 706,24","0,07","4 295 706,24","4 245 000,00","4 245 000,00","99,73","Finnország","-","0,42","2027. márc. 31.","2,63","EUR","2022. márc. 31."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4 294 895,89","0,07","4 294 895,89","4 418 000,00","4 418 000,00","97,20","Norvégia","-","0,92","2027. szept. 25.","0,25","EUR","2019. szept. 25."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","4 229 748,82","0,07","4 229 748,82","4 200 000,00","4 200 000,00","99,56","Franciaország","-","0,23","2027. jan. 15.","1,50","EUR","2017. jan. 17."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4 188 225,51","0,07","4 188 225,51","4 200 000,00","4 200 000,00","99,07","Spanyolország","-","0,71","2027. júl. 13.","2,38","EUR","2020. júl. 13."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energia","Fixed Income","4 110 857,30","0,07","4 110 857,30","4 200 000,00","4 200 000,00","97,82","Magyarország","-","0,95","2027. okt. 08.","1,50","EUR","2020. okt. 08."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 107 617,39","0,07","4 107 617,39","4 100 000,00","4 100 000,00","100,01","Egyesült Királyság","-","0,19","2027. szept. 30.","2,99","EUR","2025. szept. 30."
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","4 075 318,70","0,06","4 075 318,70","4 150 000,00","4 150 000,00","98,13","Ausztrália","-","0,94","2027. okt. 04.","1,50","EUR","2017. okt. 04."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","4 066 284,65","0,06","4 066 284,65","4 060 000,00","4 060 000,00","99,40","Svédország","-","0,24","2027. jan. 18.","1,00","EUR","2022. jan. 18."
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","4 064 629,36","0,06","4 064 629,36","4 000 000,00","4 000 000,00","99,82","Kína","-","0,26","2027. jan. 26.","2,45","EUR","2015. jan. 26."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","4 044 632,31","0,06","4 044 632,31","4 150 000,00","4 150 000,00","97,44","Dánia","-","0,97","2027. okt. 14.","0,88","EUR","2020. okt. 14."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 041 609,20","0,06","4 041 609,20","4 000 000,00","4 000 000,00","100,61","Franciaország","-","0,14","2029. márc. 05.","3,58","EUR","2025. dec. 05."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4 036 659,17","0,06","4 036 659,17","4 040 000,00","4 040 000,00","99,41","Olaszország","-","0,80","2027. aug. 17.","2,88","EUR","2025. febr. 17."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","4 024 377,97","0,06","4 024 377,97","4 047 000,00","4 047 000,00","98,84","Olaszország","-","0,62","2027. jún. 08.","1,63","EUR","2017. jún. 08."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4 019 382,10","0,06","4 019 382,10","3 904 000,00","3 904 000,00","100,00","Olaszország","-","0,13","2026. dec. 05.","3,38","EUR","2022. dec. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 018 498,47","0,06","4 018 498,47","4 000 000,00","4 000 000,00","100,09","Svédország","-","0,13","2027. márc. 08.","3,13","EUR","2024. márc. 08."
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 018 609,53","0,06","4 018 609,53","4 000 000,00","4 000 000,00","99,90","Németország","-","0,04","2027. nov. 05.","2,66","EUR","2025. nov. 05."
"GEWWOH","GEWOBAG WOHNUNGSBAU AG BERLIN RegS","Local Government No Guarantee","Fixed Income","4 002 990,04","0,06","4 002 990,04","4 100 000,00","4 100 000,00","97,59","Németország","-","0,66","2027. jún. 24.","0,13","EUR","2021. jún. 24."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 968 046,76","0,06","3 968 046,76","3 950 000,00","3 950 000,00","100,06","Egyesült Királyság","-","0,12","2027. jún. 03.","2,99","EUR","2025. jún. 03."
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3 927 650,78","0,06","3 927 650,78","3 900 000,00","3 900 000,00","100,04","Finnország","-","0,04","2028. febr. 02.","3,05","EUR","2026. febr. 02."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3 913 237,92","0,06","3 913 237,92","3 900 000,00","3 900 000,00","100,03","Hollandia","-","0,15","2028. márc. 12.","2,99","EUR","2026. márc. 12."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","3 867 700,25","0,06","3 867 700,25","3 800 000,00","3 800 000,00","100,09","Franciaország","-","0,46","2027. máj. 24.","4,13","EUR","2022. máj. 24."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","3 853 013,67","0,06","3 853 013,67","3 850 000,00","3 850 000,00","99,71","Svédország","-","0,87","2027. szept. 07.","3,00","EUR","2012. szept. 07."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","3 834 073,84","0,06","3 834 073,84","3 800 000,00","3 800 000,00","100,13","Japán","-","0,27","2029. ápr. 23.","3,08","EUR","2026. ápr. 23."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 815 009,79","0,06","3 815 009,79","3 800 000,00","3 800 000,00","99,91","Németország","-","0,09","2028. aug. 21.","2,87","EUR","2026. aug. 21."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 801 028,59","0,06","3 801 028,59","3 800 000,00","3 800 000,00","99,21","Franciaország","-","0,45","2027. ápr. 05.","1,50","EUR","2017. ápr. 05."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3 780 830,36","0,06","3 780 830,36","3 850 000,00","3 850 000,00","98,09","Dánia","-","0,68","2027. jún. 30.","0,38","EUR","2020. jún. 30."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 729 815,65","0,06","3 729 815,65","3 836 000,00","3 836 000,00","96,93","Japán","-","1,00","2027. okt. 28.","0,30","EUR","2020. okt. 28."
"SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","3 725 617,31","0,06","3 725 617,31","3 736 000,00","3 736 000,00","99,15","Svédország","-","0,35","2027. febr. 26.","0,88","EUR","2020. febr. 26."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 708 023,20","0,06","3 708 023,20","3 700 000,00","3 700 000,00","99,98","Svédország","-","0,18","2029. márc. 23.","3,05","EUR","2026. márc. 23."
"ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","3 703 219,49","0,06","3 703 219,49","3 675 000,00","3 675 000,00","99,44","Lengyelország","-","0,37","2027. márc. 07.","2,13","EUR","2017. márc. 07."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 646 393,87","0,06","3 646 393,87","3 665 000,00","3 665 000,00","98,12","Egyesült Királyság","-","0,97","2027. okt. 22.","1,50","EUR","2018. okt. 22."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 614 098,04","0,06","3 614 098,04","3 600 000,00","3 600 000,00","99,95","Egyesült Királyság","-","0,10","2028. febr. 26.","2,86","EUR","2026. febr. 26."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3 597 524,41","0,06","3 597 524,41","3 607 000,00","3 607 000,00","99,04","Franciaország","-","0,59","2027. máj. 28.","1,75","EUR","2015. máj. 28."
"BAYNGR","BAYER AG MTN RegS","Healthcare","Fixed Income","3 522 534,87","0,06","3 522 534,87","3 500 000,00","3 500 000,00","100,06","Németország","-","0,07","2027. aug. 14.","3,08","EUR","2025. aug. 14."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 516 533,57","0,06","3 516 533,57","3 500 000,00","3 500 000,00","99,98","Japán","-","0,08","2027. aug. 20.","2,87","EUR","2025. aug. 20."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 515 881,52","0,06","3 515 881,52","3 500 000,00","3 500 000,00","100,01","Franciaország","-","0,10","2026. nov. 26.","2,87","EUR","2025. máj. 26."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 504 267,17","0,06","3 504 267,17","3 600 000,00","3 600 000,00","97,29","Franciaország","-","0,94","2027. okt. 04.","1,13","EUR","2019. okt. 04."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","3 448 059,38","0,05","3 448 059,38","3 445 000,00","3 445 000,00","99,65","Egyesült Államok","-","0,85","2027. aug. 29.","3,00","EUR","2024. aug. 29."
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","3 440 676,11","0,05","3 440 676,11","3 200 000,00","3 200 000,00","101,71","Olaszország","-","0,72","2027. okt. 25.","5,88","EUR","2022. okt. 25."
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","3 414 755,69","0,05","3 414 755,69","3 400 000,00","3 400 000,00","99,94","Spanyolország","-","0,02","2026. okt. 28.","0,50","EUR","2021. okt. 28."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 349 135,41","0,05","3 349 135,41","3 400 000,00","3 400 000,00","98,33","Franciaország","-","0,87","2027. szept. 09.","1,50","EUR","2017. márc. 09."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3 282 841,59","0,05","3 282 841,59","3 275 000,00","3 275 000,00","100,14","Olaszország","-","0,93","2027. okt. 12.","3,88","EUR","2024. júl. 12."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","3 252 686,43","0,05","3 252 686,43","3 235 000,00","3 235 000,00","99,36","Hollandia","-","0,43","2027. márc. 31.","2,13","EUR","2022. márc. 31."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","3 252 805,52","0,05","3 252 805,52","3 300 000,00","3 300 000,00","98,31","Olaszország","-","0,69","2027. júl. 05.","0,88","EUR","2019. júl. 05."
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","3 251 282,40","0,05","3 251 282,40","3 200 000,00","3 200 000,00","101,46","Cseh Köztársaság","-","0,74","2027. okt. 12.","5,63","EUR","2022. okt. 12."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3 240 928,74","0,05","3 240 928,74","3 205 000,00","3 205 000,00","100,04","Egyesült Államok","-","0,58","2027. jún. 30.","3,50","EUR","2022. jún. 30."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3 237 011,09","0,05","3 237 011,09","3 250 000,00","3 250 000,00","98,11","Olaszország","-","0,98","2027. okt. 24.","1,50","EUR","2017. okt. 24."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","3 236 284,62","0,05","3 236 284,62","3 250 000,00","3 250 000,00","98,96","Hollandia","-","0,58","2027. máj. 24.","1,50","EUR","2019. máj. 24."
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3 229 618,83","0,05","3 229 618,83","3 200 000,00","3 200 000,00","100,11","Finnország","-","0,25","2027. jan. 22.","3,24","EUR","2025. jan. 22."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3 213 731,56","0,05","3 213 731,56","3 300 000,00","3 300 000,00","97,10","Franciaország","-","0,99","2027. okt. 24.","0,50","EUR","2019. okt. 24."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","3 105 205,89","0,05","3 105 205,89","3 190 000,00","3 190 000,00","97,32","Finnország","-","0,89","2027. szept. 15.","0,25","EUR","2020. szept. 15."
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","3 060 958,95","0,05","3 060 958,95","3 100 000,00","3 100 000,00","97,63","Németország","-","0,99","2027. okt. 25.","1,13","EUR","2017. okt. 24."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 022 055,83","0,05","3 022 055,83","3 000 000,00","3 000 000,00","100,02","Egyesült Királyság","-","0,03","2029. okt. 31.","3,14","EUR","2025. okt. 31."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 003 716,03","0,05","3 003 716,03","3 000 000,00","3 000 000,00","100,08","Belgium","-","0,24","2029. okt. 16.","3,24","EUR","2025. okt. 16."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","2 999 425,83","0,05","2 999 425,83","3 000 000,00","3 000 000,00","99,90","Németország","-","0,23","2028. okt. 13.","3,63","EUR","2026. okt. 13."
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","2 957 843,76","0,05","2 957 843,76","2 975 000,00","2 975 000,00","98,72","Lengyelország","-","0,69","2027. júl. 05.","2,38","EUR","2017. júl. 05."
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 936 254,27","0,05","2 936 254,27","3 000 000,00","3 000 000,00","97,80","Egyesült Államok","-","0,93","2027. okt. 01.","1,38","EUR","2021. okt. 01."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 920 857,86","0,05","2 920 857,86","3 000 000,00","3 000 000,00","97,34","Németország","-","0,95","2027. okt. 07.","0,63","EUR","2019. okt. 07."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 917 804,61","0,05","2 917 804,61","3 000 000,00","3 000 000,00","97,25","Spanyolország","-","0,95","2027. okt. 07.","0,38","EUR","2021. okt. 07."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 910 939,64","0,05","2 910 939,64","2 900 000,00","2 900 000,00","99,96","Svédország","-","0,12","2029. szept. 04.","3,17","EUR","2026. szept. 04."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 808 943,26","0,04","2 808 943,26","2 800 000,00","2 800 000,00","100,02","Hollandia","-","0,16","2029. szept. 17.","3,18","EUR","2026. szept. 17."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 600 412,76","0,04","2 600 412,76","2 547 417,00","2 547 417,00","100,29","Egyesült Államok","-","0,45","2027. máj. 16.","4,13","EUR","2023. máj. 16."
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2 503 156,00","0,04","2 503 156,00","2 500 000,00","2 500 000,00","100,04","Németország","-","0,22","2027. júl. 11.","3,29","EUR","2025. júl. 11."
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","2 456 471,28","0,04","2 456 471,28","2 450 000,00","2 450 000,00","99,24","Olaszország","-","0,59","2027. máj. 30.","2,63","EUR","2020. júl. 30."
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2 393 835,27","0,04","2 393 835,27","2 300 000,00","2 300 000,00","100,00","Kína","-","0,01","2026. okt. 25.","4,13","EUR","2023. okt. 25."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 307 322,15","0,04","2 307 322,15","2 300 000,00","2 300 000,00","99,99","Németország","-","0,14","2027. szept. 11.","2,96","EUR","2025. szept. 11."
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","2 303 562,36","0,04","2 303 562,36","2 225 000,00","2 225 000,00","100,08","Kína","-","0,11","2026. nov. 30.","3,88","EUR","2023. nov. 30."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 258 539,74","0,04","2 258 539,74","2 306 000,00","2 306 000,00","97,94","Németország","-","0,98","2027. okt. 19.","1,25","EUR","2017. okt. 19."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","2 235 967,20","0,04","2 235 967,20","2 300 000,00","2 300 000,00","97,19","Németország","-","0,93","2027. szept. 30.","0,38","EUR","2019. szept. 30."
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2 112 152,35","0,03","2 112 152,35","2 100 000,00","2 100 000,00","99,51","Portugália","-","0,54","2027. máj. 10.","2,38","EUR","2017. máj. 10."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","2 106 836,62","0,03","2 106 836,62","2 100 000,00","2 100 000,00","100,00","Svédország","-","0,14","2028. szept. 11.","2,95","EUR","2026. szept. 11."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","2 045 691,66","0,03","2 045 691,66","2 108 000,00","2 108 000,00","97,04","Egyesült Államok","-","0,97","2027. okt. 15.","0,25","EUR","2019. szept. 13."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 037 528,11","0,03","2 037 528,11","2 034 000,00","2 034 000,00","99,95","Dánia","-","0,19","2028. szept. 25.","3,07","EUR","2026. szept. 25."
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2 034 205,68","0,03","2 034 205,68","2 000 000,00","2 000 000,00","100,18","Kína","-","0,58","2027. máj. 23.","3,70","EUR","2024. máj. 23."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 000 248,00","0,03","2 000 248,00","2 000 000,00","2 000 000,00","99,96","Németország","-","0,23","2027. júl. 15.","2,96","EUR","2025. júl. 15."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 998 885,20","0,03","1 998 885,20","2 000 000,00","2 000 000,00","99,87","Franciaország","-","0,23","2029. ápr. 12.","3,14","EUR","2026. okt. 12."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 931 050,94","0,03","1 931 050,94","1 950 000,00","1 950 000,00","98,66","Egyesült Királyság","-","0,75","2027. júl. 24.","1,50","EUR","2017. júl. 24."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 502 752,30","0,02","1 502 752,30","1 500 000,00","1 500 000,00","100,12","Franciaország","-","0,23","2028. okt. 13.","2,98","EUR","2026. okt. 13."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 185 793,12","0,02","1 185 793,12","1 200 000,00","1 200 000,00","98,80","Ausztrália","-","0,99","2027. okt. 21.","2,28","EUR","2020. ápr. 21."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 143 617,86","0,02","1 143 617,86","1 100 000,00","1 100 000,00","100,32","Svédország","-","0,98","2027. nov. 01.","3,75","EUR","2022. nov. 01."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 007 997,94","0,02","1 007 997,94","1 000 000,00","1 000 000,00","100,74","Írország","-","0,80","2027. okt. 18.","4,50","EUR","2022. okt. 18."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","975 904,97","0,02","975 904,97","989 000,00","989 000,00","97,97","Olaszország","-","0,98","2027. okt. 25.","1,38","EUR","2017. okt. 25."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","815 375,69","0,01","815 375,69","824 000,00","824 000,00","98,82","Németország","-","0,93","2027. okt. 01.","2,25","EUR","2019. ápr. 01."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","719 742,91","0,01","719 742,91","700 000,00","700 000,00","99,74","Egyesült Államok","-","0,94","2027. nov. 09.","3,25","EUR","2022. nov. 09."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","692 759,15","0,01","692 759,15","700 000,00","700 000,00","98,70","Németország","-","0,45","2027. ápr. 07.","0,50","EUR","2020. okt. 07."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","673 211,02","0,01","673 211,02","650 000,00","650 000,00","100,14","Norvégia","-","1,04","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","591 318,05","0,01","591 318,05","610 000,00","610 000,00","96,82","Egyesült Királyság","-","1,03","2027. nov. 08.","0,13","EUR","2019. nov. 08."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","433 172,07","0,01","433 172,07","425 000,00","425 000,00","99,26","Egyesült Királyság","-","1,00","2027. nov. 04.","2,75","EUR","2024. nov. 04."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","386 531,78","0,01","386 531,78","400 000,00","400 000,00","96,54","Finnország","-","1,05","2027. nov. 16.","0,10","EUR","2020. nov. 16."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","348 113,77","0,01","348 113,77","350 000,00","350 000,00","98,04","Egyesült Királyság","-","1,02","2027. nov. 08.","1,50","EUR","2018. nov. 08."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","315 050,89","0,00","315 050,89","325 000,00","325 000,00","96,82","Svájc","-","1,04","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","256 136,81","0,00","256 136,81","250 000,00","250 000,00","99,55","Németország","-","0,99","2027. nov. 02.","3,00","EUR","2024. febr. 02."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","208 062,82","0,00","208 062,82","200 000,00","200 000,00","100,44","Németország","-","1,05","2027. nov. 29.","4,00","EUR","2022. nov. 29."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","208 219,25","0,00","208 219,25","200 000,00","200 000,00","100,37","Franciaország","-","1,02","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","147 605,33","0,00","147 605,33","150 000,00","150 000,00","97,40","Németország","-","1,08","2027. dec. 01.","1,13","EUR","2019. júl. 01."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","101 254,70","0,00","101 254,70","100 000,00","100 000,00","98,80","Németország","-","1,03","2027. nov. 16.","2,63","EUR","2018. nov. 16."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 419,19","0,00","101 419,19","100 000,00","100 000,00","99,03","Franciaország","-","1,00","2027. nov. 06.","2,50","EUR","2024. nov. 06."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 244,16","0,00","97 244,16","100 000,00","100 000,00","96,67","Franciaország","-","1,06","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","81 814,68","0,00","81 814,68","68 611,00","68 611,00","119,24","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-22,34","0,00","-22,34","-21,00","-21,00","107,93","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","5,67","0,00","5,67","6,00","6,00","89,09","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-38 132 174,35","-0,60","-38 132 174,35","-38 132 174,00","-38 132 174,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."