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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","190 924 963,97","17,66","190 924 963,97","192 750 000,00","192 750 000,00","99,05","Franciaország","-","0,34","2027. febr. 25.","0,00","EUR","2021. ápr. 26."
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","179 621 646,63","16,62","179 621 646,63","180 900 000,00","180 900 000,00","99,29","Franciaország","-","0,26","2027. jan. 27.","0,00","EUR","2026. jan. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","175 627 168,03","16,25","175 627 168,03","176 597 000,00","176 597 000,00","99,28","Németország","-","0,31","2027. febr. 15.","0,25","EUR","2017. jan. 13."
"BUBILL","GERMANY (FEDERAL REPUBLIC OF)","Cash and/or Derivatives","Cash","83 804 472,89","7,75","83 804 472,89","84 500 000,00","84 500 000,00","99,18","Németország","-","0,32","2027. febr. 17.","0,00","EUR","2026. febr. 18."
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","71 015 391,91","6,57","71 015 391,91","71 700 000,00","71 700 000,00","99,05","Franciaország","-","0,34","2027. febr. 24.","0,00","EUR","2026. febr. 25."
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","64 941 579,40","6,01","64 941 579,40","65 300 000,00","65 300 000,00","99,45","Németország","-","0,22","2027. jan. 13.","0,00","EUR","2026. jan. 14."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","10 498 861,71","0,97","10 498 861,71","10 358 000,00","10 358 000,00","100,00","Egyesült Államok","-","0,01","2026. okt. 26.","1,38","EUR","2016. ápr. 26."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","8 986 212,03","0,83","8 986 212,03","8 810 000,00","8 810 000,00","99,94","Japán","-","0,09","2026. nov. 21.","2,25","EUR","2018. nov. 21."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8 645 288,91","0,80","8 645 288,91","8 521 000,00","8 521 000,00","99,99","Egyesült Államok","-","0,02","2026. okt. 29.","1,50","EUR","2016. ápr. 29."
"MS","MORGAN STANLEY","Corporates","Fixed Income","8 496 687,26","0,79","8 496 687,26","8 383 000,00","8 383 000,00","100,00","Egyesült Államok","-","0,01","2026. okt. 27.","1,38","EUR","2016. okt. 27."
"AAPL","APPLE INC","Corporates","Fixed Income","8 210 537,16","0,76","8 210 537,16","8 091 000,00","8 091 000,00","99,94","Egyesült Államok","-","0,05","2026. nov. 10.","1,63","EUR","2014. nov. 10."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7 743 378,77","0,72","7 743 378,77","7 682 000,00","7 682 000,00","99,88","Olaszország","-","0,08","2026. nov. 19.","1,00","EUR","2019. nov. 19."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","7 383 043,84","0,68","7 383 043,84","7 072 000,00","7 072 000,00","100,02","Egyesült Királyság","-","0,03","2026. nov. 01.","4,50","EUR","2023. nov. 01."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7 051 081,80","0,65","7 051 081,80","7 040 000,00","7 040 000,00","99,72","Németország","-","0,12","2026. dec. 04.","0,50","EUR","2019. dec. 04."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 512 906,99","0,60","6 512 906,99","6 300 000,00","6 300 000,00","100,02","Franciaország","-","0,11","2026. nov. 29.","3,75","EUR","2023. nov. 29."
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","6 462 768,00","0,60","6 462 768,00","6 400 000,00","6 400 000,00","99,92","Spanyolország","-","0,06","2026. nov. 12.","1,13","EUR","2019. nov. 12."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","6 438 392,20","0,60","6 438 392,20","6 383 000,00","6 383 000,00","100,00","Olaszország","-","0,01","2026. okt. 25.","0,88","EUR","2016. okt. 25."
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","6 384 184,12","0,59","6 384 184,12","6 347 000,00","6 347 000,00","99,73","Ausztria","-","0,14","2026. dec. 14.","1,00","EUR","2017. dec. 14."
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","6 362 253,60","0,59","6 362 253,60","6 278 000,00","6 278 000,00","99,99","Egyesült Államok","-","0,02","2026. okt. 28.","1,38","EUR","2020. máj. 06."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6 332 094,23","0,59","6 332 094,23","6 100 000,00","6 100 000,00","100,02","Hollandia","-","0,03","2026. nov. 03.","3,91","EUR","2023. nov. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6 313 193,93","0,58","6 313 193,93","6 300 000,00","6 300 000,00","99,86","Spanyolország","-","0,07","2026. nov. 15.","0,38","EUR","2019. nov. 15."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 045 493,07","0,56","6 045 493,07","6 034 000,00","6 034 000,00","99,95","Svédország","-","0,03","2026. nov. 02.","0,25","EUR","2021. nov. 02."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6 014 558,83","0,56","6 014 558,83","6 000 000,00","6 000 000,00","99,89","Németország","-","0,05","2026. nov. 08.","0,38","EUR","2019. aug. 08."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 617 273,72","0,52","5 617 273,72","5 529 000,00","5 529 000,00","99,94","Svédország","-","0,05","2026. nov. 11.","1,75","EUR","2022. máj. 11."
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","5 489 011,44","0,51","5 489 011,44","5 450 000,00","5 450 000,00","99,81","Olaszország","-","0,09","2026. nov. 25.","1,00","EUR","2021. nov. 25."
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","5 461 123,35","0,51","5 461 123,35","5 400 000,00","5 400 000,00","99,82","Ausztria","-","0,12","2026. dec. 07.","1,50","EUR","2016. dec. 07."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 451 082,86","0,50","5 451 082,86","5 250 000,00","5 250 000,00","100,03","Svédország","-","0,05","2026. nov. 09.","4,00","EUR","2022. nov. 09."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","5 426 015,98","0,50","5 426 015,98","5 400 000,00","5 400 000,00","99,73","Egyesült Államok","-","0,14","2026. dec. 13.","0,88","EUR","2017. dec. 13."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","5 415 203,38","0,50","5 415 203,38","5 200 000,00","5 200 000,00","100,03","Németország","-","0,09","2026. nov. 23.","4,50","EUR","2023. nov. 23."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","5 406 881,52","0,50","5 406 881,52","5 406 000,00","5 406 000,00","99,65","Új-Zéland","-","0,14","2026. dec. 14.","0,43","EUR","2021. dec. 14."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5 397 257,72","0,50","5 397 257,72","5 241 000,00","5 241 000,00","100,01","Németország","-","0,09","2026. nov. 22.","3,25","EUR","2023. máj. 22."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","5 394 503,94","0,50","5 394 503,94","5 200 000,00","5 200 000,00","100,00","Egyesült Államok","-","0,07","2026. nov. 15.","4,00","EUR","2022. nov. 15."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","5 360 806,04","0,50","5 360 806,04","5 300 000,00","5 300 000,00","99,95","Írország","-","0,04","2026. nov. 05.","1,25","EUR","2020. máj. 05."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","5 316 021,32","0,49","5 316 021,32","5 206 000,00","5 206 000,00","100,00","Olaszország","-","0,01","2026. okt. 24.","2,13","EUR","2016. okt. 24."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","5 269 028,62","0,49","5 269 028,62","5 180 000,00","5 180 000,00","99,90","Spanyolország","-","0,03","2026. nov. 02.","1,88","EUR","2016. nov. 02."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5 263 443,12","0,49","5 263 443,12","5 200 000,00","5 200 000,00","99,99","Spanyolország","-","0,02","2026. okt. 28.","1,25","EUR","2018. jún. 28."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5 236 059,45","0,48","5 236 059,45","5 166 000,00","5 166 000,00","100,00","Egyesült Államok","-","0,01","2026. okt. 27.","1,38","EUR","2017. okt. 27."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","5 191 897,42","0,48","5 191 897,42","5 100 000,00","5 100 000,00","99,97","Franciaország","-","0,02","2026. okt. 30.","1,88","EUR","2022. márc. 30."
"MMM","3M CO MTN","Corporates","Fixed Income","5 143 918,27","0,48","5 143 918,27","5 075 000,00","5 075 000,00","99,93","Egyesült Államok","-","0,05","2026. nov. 09.","1,50","EUR","2014. nov. 12."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","4 987 973,25","0,46","4 987 973,25","5 000 000,00","5 000 000,00","99,76","Németország","-","0,09","2026. nov. 22.","0,00","EUR","2021. nov. 22."
"DOV","DOVER CORP","Corporates","Fixed Income","4 713 905,22","0,44","4 713 905,22","4 662 000,00","4 662 000,00","99,93","Egyesült Államok","-","0,05","2026. nov. 09.","1,25","EUR","2016. nov. 09."
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","4 649 432,36","0,43","4 649 432,36","4 525 000,00","4 525 000,00","99,99","Dánia","-","0,04","2026. nov. 06.","2,88","EUR","2024. nov. 06."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4 643 608,24","0,43","4 643 608,24","4 500 000,00","4 500 000,00","100,01","Franciaország","-","0,12","2026. dec. 06.","3,63","EUR","2023. dec. 06."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","4 633 574,67","0,43","4 633 574,67","4 600 000,00","4 600 000,00","99,75","Belgium","-","0,12","2026. dec. 07.","1,13","EUR","2016. dec. 07."
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4 576 059,55","0,42","4 576 059,55","4 581 000,00","4 581 000,00","99,62","Egyesült Államok","-","0,15","2026. dec. 15.","0,32","EUR","2021. nov. 12."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4 553 571,62","0,42","4 553 571,62","4 500 000,00","4 500 000,00","99,85","Franciaország","-","0,11","2026. nov. 30.","1,50","EUR","2017. márc. 30."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4 489 374,55","0,42","4 489 374,55","4 425 000,00","4 425 000,00","99,91","Svájc","-","0,05","2026. nov. 09.","1,63","EUR","2014. nov. 07."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4 395 479,30","0,41","4 395 479,30","4 393 000,00","4 393 000,00","99,94","Svédország","-","0,03","2026. nov. 03.","0,13","EUR","2021. nov. 03."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4 370 716,41","0,40","4 370 716,41","4 200 000,00","4 200 000,00","100,07","Franciaország","-","0,09","2026. nov. 23.","4,38","EUR","2023. nov. 23."
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4 329 404,93","0,40","4 329 404,93","4 200 000,00","4 200 000,00","99,97","Franciaország","-","0,14","2026. dec. 13.","3,63","EUR","2023. jún. 13."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","4 301 465,14","0,40","4 301 465,14","4 248 000,00","4 248 000,00","99,79","Spanyolország","-","0,12","2026. dec. 04.","1,66","EUR","2019. dec. 04."
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 277 428,10","0,40","4 277 428,10","4 200 000,00","4 200 000,00","99,90","Spanyolország","-","0,13","2026. dec. 10.","2,25","EUR","2014. dec. 10."
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","4 256 997,29","0,39","4 256 997,29","4 203 000,00","4 203 000,00","99,76","Kanada","-","0,12","2026. dec. 07.","1,75","EUR","2016. dec. 07."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","4 234 029,55","0,39","4 234 029,55","4 225 000,00","4 225 000,00","99,77","Svájc","-","0,11","2026. nov. 29.","0,50","EUR","2019. nov. 29."
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4 214 364,17","0,39","4 214 364,17","4 200 000,00","4 200 000,00","99,87","Spanyolország","-","0,07","2026. nov. 14.","0,50","EUR","2019. nov. 14."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4 170 881,36","0,39","4 170 881,36","4 111 000,00","4 111 000,00","99,84","Egyesült Államok","-","0,15","2026. dec. 15.","1,90","EUR","2016. dec. 09."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4 154 436,28","0,38","4 154 436,28","4 149 000,00","4 149 000,00","99,89","Norvégia","-","0,05","2026. nov. 09.","0,25","EUR","2021. nov. 09."
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","4 141 718,84","0,38","4 141 718,84","4 062 000,00","4 062 000,00","99,88","Egyesült Államok","-","0,14","2026. dec. 13.","2,42","EUR","2016. dec. 13."
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","4 117 211,24","0,38","4 117 211,24","4 107 000,00","4 107 000,00","100,00","Németország","-","0,01","2026. okt. 24.","0,25","EUR","2019. okt. 24."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","4 103 648,00","0,38","4 103 648,00","4 050 000,00","4 050 000,00","99,98","Svájc","-","0,02","2026. okt. 30.","1,38","EUR","2020. ápr. 30."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","4 050 576,67","0,37","4 050 576,67","4 025 000,00","4 025 000,00","99,82","Egyesült Királyság","-","0,09","2026. nov. 24.","0,90","EUR","2019. máj. 24."
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Corporates","Fixed Income","4 038 773,98","0,37","4 038 773,98","4 015 000,00","4 015 000,00","99,88","Németország","-","0,05","2026. nov. 10.","0,75","EUR","2016. nov. 10."
"MCK","MCKESSON CORP","Corporates","Fixed Income","4 037 415,55","0,37","4 037 415,55","3 975 000,00","3 975 000,00","99,98","Egyesült Államok","-","0,02","2026. okt. 30.","1,63","EUR","2018. febr. 12."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","3 994 602,74","0,37","3 994 602,74","3 975 000,00","3 975 000,00","100,00","Írország","-","0,01","2026. okt. 27.","0,50","EUR","2021. okt. 27."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","3 922 182,46","0,36","3 922 182,46","3 900 000,00","3 900 000,00","99,87","Spanyolország","-","0,07","2026. nov. 15.","0,75","EUR","2021. febr. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 867 221,21","0,36","3 867 221,21","3 800 000,00","3 800 000,00","99,96","Franciaország","-","0,04","2026. nov. 04.","1,88","EUR","2016. nov. 04."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","3 828 109,59","0,35","3 828 109,59","3 800 000,00","3 800 000,00","100,00","Spanyolország","-","0,01","2026. okt. 27.","0,75","EUR","2016. okt. 27."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 797 956,27","0,35","3 797 956,27","3 786 000,00","3 786 000,00","99,76","Egyesült Államok","-","0,11","2026. nov. 30.","0,63","EUR","2019. nov. 29."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3 206 865,23","0,30","3 206 865,23","3 200 000,00","3 200 000,00","99,97","Hollandia","-","0,02","2026. okt. 30.","0,25","EUR","2019. okt. 30."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 196 431,47","0,20","2 196 431,47","2 133 000,00","2 133 000,00","100,01","Olaszország","-","0,12","2026. dec. 05.","3,38","EUR","2022. dec. 05."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","723 105,76","0,07","723 105,76","6 567,00","6 567,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 824,03","0,00","10 824,03","9 069,00","9 069,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-24 769 116,20","-2,29","-24 769 116,20","-24 769 116,00","-24 769 116,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."