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

Name,Type,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,,Location,Exchange,Maturity,,Market Currency
"KBC BANK (LONDON BRANCH) EURO","CASH","Cash","Cash and/or Derivatives","Cash","95 000 000,00","7,39","95 000 000,00","95 000 000,00","95 000 000,00","Egyesült Királyság","-","2026. okt. 22.","-","EUR"
"BRED BANQUE POPULAIRE EURO","CASH","Cash","Cash and/or Derivatives","Cash","81 000 000,00","6,30","81 000 000,00","81 000 000,00","81 000 000,00","Franciaország","-","2026. okt. 22.","-","EUR"
"BLACKROCK ICS EURO LIQUID EN AGEN","FUND","Money Market","Cash and/or Derivatives","Money Market","50 468 904,76","3,92","50 468 904,76","504 833,00","50 468 904,76","Írország","-","-","-","EUR"
"TRI-PARTY BNP PARIBAS","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,50","45 000 000,00","45 000 000,00","45 000 000,00","Európai Unió","-","2026. okt. 22.","-","EUR"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,50","45 000 000,00","45 000 000,00","45 000 000,00","Európai Unió","-","2026. okt. 22.","-","EUR"
"TRI-PARTY NATWEST MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","44 000 000,00","3,42","44 000 000,00","44 000 000,00","44 000 000,00","Európai Unió","-","2026. okt. 22.","-","EUR"
"TRI-PARTY SOCIETE GENERALE PARIS","CASH","Cash","Cash and/or Derivatives","Cash","43 000 000,00","3,34","43 000 000,00","43 000 000,00","43 000 000,00","Európai Unió","-","2026. okt. 22.","-","EUR"
"TRI-PARTY RBC EUROPE LTD","CASH","Cash","Cash and/or Derivatives","Cash","43 000 000,00","3,34","43 000 000,00","43 000 000,00","43 000 000,00","Európai Unió","-","2026. okt. 22.","-","EUR"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","CASH","Cash","Cash and/or Derivatives","Cash","41 000 000,00","3,19","41 000 000,00","41 000 000,00","41 000 000,00","Európai Unió","-","2026. okt. 22.","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,11","40 000 000,00","40 000 000,00","40 000 000,00","Európai Unió","-","2026. okt. 22.","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,11","40 000 000,00","40 000 000,00","40 000 000,00","Európai Unió","-","2026. okt. 23.","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","24 961 140,00","1,94","24 961 140,00","25 000 000,00","24 961 140,00","Egyesült Államok","-","2026. nov. 12.","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","19 980 206,00","1,55","19 980 206,00","20 000 000,00","19 980 206,00","Egyesült Államok","-","2026. nov. 04.","-","EUR"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","CASH","Cash","Cash and/or Derivatives","Cash","12 494 797,50","0,97","12 494 797,50","12 500 000,00","12 494 797,50","Németország","-","2026. okt. 27.","-","EUR"
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","BND","Fixed Income","Corporates","Fixed Income","10 168 418,71","0,79","10 168 418,71","10 000 000,00","10 168 418,71","Franciaország","-","2027. jan. 29.","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10 000 000,00","0,78","10 000 000,00","10 000 000,00","10 000 000,00","Európai Unió","-","2026. okt. 22.","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10 000 000,00","0,78","10 000 000,00","10 000 000,00","10 000 000,00","Európai Unió","-","2026. okt. 22.","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","9 996 432,00","0,78","9 996 432,00","10 000 000,00","9 996 432,00","Egyesült Királyság","-","2026. okt. 26.","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","9 989 248,00","0,78","9 989 248,00","10 000 000,00","9 989 248,00","Egyesült Királyság","-","2026. nov. 05.","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","9 977 500,00","0,78","9 977 500,00","10 000 000,00","9 977 500,00","Franciaország","-","2026. nov. 20.","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","9 928 654,00","0,77","9 928 654,00","10 000 000,00","9 928 654,00","Írország","-","2027. jan. 20.","-","EUR"
"UBS AG (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","8 987 280,30","0,70","8 987 280,30","9 000 000,00","8 987 280,30","Egyesült Királyság","-","2026. nov. 10.","-","EUR"
"COOPERATIEVE RABOBANK UA","CASH","Cash","Cash and/or Derivatives","Cash","8 009 464,72","0,62","8 009 464,72","8 000 000,00","8 009 464,72","Hollandia","-","2027. okt. 04.","-","EUR"
"DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 998 928,80","0,62","7 998 928,80","8 000 000,00","7 998 928,80","Egyesült Királyság","-","2026. okt. 23.","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","7 990 730,40","0,62","7 990 730,40","8 000 000,00","7 990 730,40","Írország","-","2026. nov. 06.","-","EUR"
"DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 930 900,00","0,62","7 930 900,00","8 000 000,00","7 930 900,00","Egyesült Királyság","-","2027. febr. 18.","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 497 324,00","0,58","7 497 324,00","7 500 000,00","7 497 324,00","Egyesült Királyság","-","2026. okt. 26.","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","6 986 651,00","0,54","6 986 651,00","7 000 000,00","6 986 651,00","Egyesült Államok","-","2026. nov. 17.","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","6 030 471,67","0,47","6 030 471,67","6 000 000,00","6 030 471,67","Kanada","-","2027. máj. 13.","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","5 994 507,00","0,47","5 994 507,00","6 000 000,00","5 994 507,00","Franciaország","-","2026. nov. 03.","-","EUR"
"PORTDALON SAS","CASH","Cash","Cash and/or Derivatives","Cash","5 993 829,00","0,47","5 993 829,00","6 000 000,00","5 993 829,00","Franciaország","-","2026. nov. 04.","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","5 959 337,40","0,46","5 959 337,40","6 000 000,00","5 959 337,40","Egyesült Királyság","-","2027. jan. 18.","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 937 186,60","0,46","5 937 186,60","6 000 000,00","5 937 186,60","Hollandia","-","2027. márc. 05.","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","5 923 162,80","0,46","5 923 162,80","6 000 000,00","5 923 162,80","Svédország","-","2027. ápr. 01.","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 547 827,84","0,43","5 547 827,84","5 500 000,00","5 547 827,84","Egyesült Királyság","-","2027. jún. 23.","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 512 193,76","0,43","5 512 193,76","5 500 000,00","5 512 193,76","Ausztrália","-","2027. márc. 19.","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR RegS","CASH","Cash","Cash and/or Derivatives","Cash","5 047 235,68","0,39","5 047 235,68","5 000 000,00","5 047 235,68","Egyesült Királyság","-","2027. júl. 16.","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 027 728,47","0,39","5 027 728,47","5 000 000,00","5 027 728,47","Kanada","-","2027. febr. 09.","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","5 024 049,57","0,39","5 024 049,57","5 000 000,00","5 024 049,57","Egyesült Királyság","-","2027. febr. 17.","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5 013 975,73","0,39","5 013 975,73","5 000 000,00","5 013 975,73","Egyesült Királyság","-","2027. szept. 17.","-","EUR"
"DBS BANK LTD MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 007 544,36","0,39","5 007 544,36","5 000 000,00","5 007 544,36","Szingapúr","-","2027. okt. 06.","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","5 002 549,50","0,39","5 002 549,50","5 000 000,00","5 002 549,50","Kanada","-","2027. márc. 18.","-","EUR"
"UNEDIC","CASH","Cash","Cash and/or Derivatives","Cash","4 999 640,50","0,39","4 999 640,50","5 000 000,00","4 999 640,50","Franciaország","-","2026. okt. 22.","-","EUR"
"MIZUHO BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 994 719,00","0,39","4 994 719,00","5 000 000,00","4 994 719,00","Egyesült Királyság","-","2026. nov. 05.","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","4 993 093,00","0,39","4 993 093,00","5 000 000,00","4 993 093,00","Svédország","-","2026. nov. 10.","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4 991 398,00","0,39","4 991 398,00","5 000 000,00","4 991 398,00","Franciaország","-","2026. nov. 13.","-","EUR"
"UNEDIC","CASH","Cash","Cash and/or Derivatives","Cash","4 987 133,20","0,39","4 987 133,20","5 000 000,00","4 987 133,20","Franciaország","-","2026. nov. 27.","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4 984 957,50","0,39","4 984 957,50","5 000 000,00","4 984 957,50","Franciaország","-","2026. nov. 30.","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 981 862,00","0,39","4 981 862,00","5 000 000,00","4 981 862,00","Egyesült Királyság","-","2026. dec. 11.","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4 979 523,00","0,39","4 979 523,00","5 000 000,00","4 979 523,00","Franciaország","-","2026. dec. 14.","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4 972 908,00","0,39","4 972 908,00","5 000 000,00","4 972 908,00","Egyesült Királyság","-","2027. jan. 04.","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4 971 625,00","0,39","4 971 625,00","5 000 000,00","4 971 625,00","Svédország","-","2027. jan. 06.","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 971 153,00","0,39","4 971 153,00","5 000 000,00","4 971 153,00","Egyesült Államok","-","2027. jan. 08.","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 971 031,00","0,39","4 971 031,00","5 000 000,00","4 971 031,00","Egyesült Királyság","-","2027. jan. 08.","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4 970 808,50","0,39","4 970 808,50","5 000 000,00","4 970 808,50","Belgium","-","2027. jan. 08.","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4 970 039,50","0,39","4 970 039,50","5 000 000,00","4 970 039,50","Franciaország","-","2027. jan. 06.","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 962 824,50","0,39","4 962 824,50","5 000 000,00","4 962 824,50","Egyesült Államok","-","2027. jan. 29.","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 960 990,00","0,39","4 960 990,00","5 000 000,00","4 960 990,00","Hollandia","-","2027. febr. 01.","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4 960 990,00","0,39","4 960 990,00","5 000 000,00","4 960 990,00","Belgium","-","2027. febr. 01.","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 959 451,00","0,39","4 959 451,00","5 000 000,00","4 959 451,00","Ausztrália","-","2027. febr. 11.","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 957 911,50","0,39","4 957 911,50","5 000 000,00","4 957 911,50","Egyesült Államok","-","2027. febr. 10.","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 954 554,00","0,39","4 954 554,00","5 000 000,00","4 954 554,00","Egyesült Királyság","-","2027. febr. 15.","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","4 952 870,50","0,39","4 952 870,50","5 000 000,00","4 952 870,50","Egyesült Királyság","-","2027. febr. 19.","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 951 992,50","0,39","4 951 992,50","5 000 000,00","4 951 992,50","Ausztrália","-","2027. márc. 01.","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4 936 288,00","0,38","4 936 288,00","5 000 000,00","4 936 288,00","Svédország","-","2027. ápr. 01.","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 933 761,50","0,38","4 933 761,50","5 000 000,00","4 933 761,50","Ausztrália","-","2027. ápr. 08.","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4 930 003,00","0,38","4 930 003,00","5 000 000,00","4 930 003,00","Finnország","-","2027. ápr. 13.","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4 572 071,51","0,36","4 572 071,51","4 500 000,00","4 572 071,51","Finnország","-","2026. nov. 19.","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4 510 501,92","0,35","4 510 501,92","4 500 000,00","4 510 501,92","Kanada","-","2027. márc. 19.","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","4 461 186,60","0,35","4 461 186,60","4 500 000,00","4 461 186,60","Franciaország","-","2027. febr. 11.","-","EUR"
"LLOYDS BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","4 439 552,40","0,35","4 439 552,40","4 500 000,00","4 439 552,40","Egyesült Királyság","-","2027. ápr. 09.","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4 439 023,65","0,35","4 439 023,65","4 500 000,00","4 439 023,65","Egyesült Királyság","-","2027. ápr. 09.","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","4 420 187,55","0,34","4 420 187,55","4 500 000,00","4 420 187,55","Norvégia","-","2027. máj. 27.","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4 019 091,58","0,31","4 019 091,58","4 000 000,00","4 019 091,58","Kanada","-","2026. nov. 18.","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3 995 494,00","0,31","3 995 494,00","4 000 000,00","3 995 494,00","Belgium","-","2026. nov. 06.","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3 987 457,20","0,31","3 987 457,20","4 000 000,00","3 987 457,20","Belgium","-","2026. dec. 04.","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK RegS","CASH","Cash","Cash and/or Derivatives","Cash","3 986 015,20","0,31","3 986 015,20","4 000 000,00","3 986 015,20","Egyesült Királyság","-","2026. dec. 08.","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","3 982 991,60","0,31","3 982 991,60","4 000 000,00","3 982 991,60","Franciaország","-","2026. dec. 16.","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","3 979 398,40","0,31","3 979 398,40","4 000 000,00","3 979 398,40","Egyesült Királyság","-","2027. jan. 04.","-","EUR"
"CREDIT AGRICOLE SA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 976 646,80","0,31","3 976 646,80","4 000 000,00","3 976 646,80","Egyesült Királyság","-","2027. jan. 08.","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","3 976 646,80","0,31","3 976 646,80","4 000 000,00","3 976 646,80","Svédország","-","2027. jan. 08.","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 976 435,20","0,31","3 976 435,20","4 000 000,00","3 976 435,20","Ausztrália","-","2027. jan. 08.","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 975 423,20","0,31","3 975 423,20","4 000 000,00","3 975 423,20","Egyesült Királyság","-","2027. jan. 18.","-","EUR"
"SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","3 975 424,40","0,31","3 975 424,40","4 000 000,00","3 975 424,40","Egyesült Királyság","-","2027. jan. 11.","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 974 875,20","0,31","3 974 875,20","4 000 000,00","3 974 875,20","Egyesült Királyság","-","2027. jan. 14.","-","EUR"
"AGENCE CENTRALE DES ORGANISMES DE","CASH","Cash","Cash and/or Derivatives","Cash","3 970 375,60","0,31","3 970 375,60","4 000 000,00","3 970 375,60","Franciaország","-","2027. jan. 25.","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","3 968 513,20","0,31","3 968 513,20","4 000 000,00","3 968 513,20","Franciaország","-","2027. febr. 01.","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","3 968 303,20","0,31","3 968 303,20","4 000 000,00","3 968 303,20","Egyesült Királyság","-","2027. febr. 01.","-","EUR"
"ABN AMRO BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3 967 483,20","0,31","3 967 483,20","4 000 000,00","3 967 483,20","Hollandia","-","2027. febr. 05.","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 967 176,40","0,31","3 967 176,40","4 000 000,00","3 967 176,40","Svédország","-","2027. febr. 08.","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","3 965 966,40","0,31","3 965 966,40","4 000 000,00","3 965 966,40","Írország","-","2027. febr. 05.","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 963 643,20","0,31","3 963 643,20","4 000 000,00","3 963 643,20","Egyesült Királyság","-","2027. febr. 15.","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3 963 180,80","0,31","3 963 180,80","4 000 000,00","3 963 180,80","Franciaország","-","2027. febr. 18.","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3 962 846,80","0,31","3 962 846,80","4 000 000,00","3 962 846,80","Belgium","-","2027. febr. 19.","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3 961 842,40","0,31","3 961 842,40","4 000 000,00","3 961 842,40","Franciaország","-","2027. febr. 22.","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 954 448,40","0,31","3 954 448,40","4 000 000,00","3 954 448,40","Egyesült Királyság","-","2027. márc. 17.","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 945 212,80","0,31","3 945 212,80","4 000 000,00","3 945 212,80","Svédország","-","2027. ápr. 12.","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","3 944 518,80","0,31","3 944 518,80","4 000 000,00","3 944 518,80","Ausztrália","-","2027. ápr. 13.","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 936 944,40","0,31","3 936 944,40","4 000 000,00","3 936 944,40","Egyesült Királyság","-","2027. máj. 04.","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 902 444,80","0,30","3 902 444,80","4 000 000,00","3 902 444,80","Svédország","-","2027. aug. 06.","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 886 283,20","0,30","3 886 283,20","4 000 000,00","3 886 283,20","Egyesült Királyság","-","2027. szept. 14.","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN RegS","CASH","Cash","Cash and/or Derivatives","Cash","3 524 588,25","0,27","3 524 588,25","3 500 000,00","3 524 588,25","Egyesült Királyság","-","2027. júl. 19.","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","3 501 031,50","0,27","3 501 031,50","3 500 000,00","3 501 031,50","Ausztrália","-","2027. okt. 15.","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","3 496 668,35","0,27","3 496 668,35","3 500 000,00","3 496 668,35","Egyesült Államok","-","2026. nov. 04.","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3 477 971,35","0,27","3 477 971,35","3 500 000,00","3 477 971,35","Finnország","-","2027. jan. 15.","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 455 178,30","0,27","3 455 178,30","3 500 000,00","3 455 178,30","Egyesült Királyság","-","2027. ápr. 01.","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 419 643,15","0,27","3 419 643,15","3 500 000,00","3 419 643,15","Egyesült Királyság","-","2027. júl. 19.","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","3 238 265,58","0,25","3 238 265,58","3 260 000,00","3 238 265,58","Egyesült Államok","-","2027. jan. 18.","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","3 009 804,63","0,23","3 009 804,63","3 000 000,00","3 009 804,63","Egyesült Királyság","-","2027. júl. 01.","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 007 722,47","0,23","3 007 722,47","3 000 000,00","3 007 722,47","Egyesült Királyság","-","2027. szept. 17.","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 997 418,80","0,23","2 997 418,80","3 000 000,00","2 997 418,80","Egyesült Királyság","-","2026. nov. 02.","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","2 996 741,10","0,23","2 996 741,10","3 000 000,00","2 996 741,10","Írország","-","2026. nov. 05.","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2 996 607,30","0,23","2 996 607,30","3 000 000,00","2 996 607,30","Franciaország","-","2026. nov. 06.","-","EUR"
"OESTERREICHISCHE KONTROLLBANK AG","CASH","Cash","Cash and/or Derivatives","Cash","2 994 487,80","0,23","2 994 487,80","3 000 000,00","2 994 487,80","Ausztria","-","2026. nov. 16.","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 994 497,70","0,23","2 994 497,70","3 000 000,00","2 994 497,70","Luxemburg","-","2026. nov. 17.","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 994 228,60","0,23","2 994 228,60","3 000 000,00","2 994 228,60","Egyesült Királyság","-","2026. nov. 17.","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 993 856,00","0,23","2 993 856,00","3 000 000,00","2 993 856,00","Egyesült Államok","-","2026. nov. 19.","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","2 989 511,40","0,23","2 989 511,40","3 000 000,00","2 989 511,40","Egyesült Királyság","-","2026. dec. 08.","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2 987 243,70","0,23","2 987 243,70","3 000 000,00","2 987 243,70","Franciaország","-","2026. dec. 16.","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2 987 243,70","0,23","2 987 243,70","3 000 000,00","2 987 243,70","Franciaország","-","2026. dec. 16.","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","2 982 972,90","0,23","2 982 972,90","3 000 000,00","2 982 972,90","Egyesült Királyság","-","2027. jan. 11.","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2 982 474,00","0,23","2 982 474,00","3 000 000,00","2 982 474,00","Franciaország","-","2027. jan. 08.","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 981 991,30","0,23","2 981 991,30","3 000 000,00","2 981 991,30","Egyesült Államok","-","2027. jan. 11.","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 981 052,30","0,23","2 981 052,30","3 000 000,00","2 981 052,30","Egyesült Államok","-","2027. jan. 15.","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 978 076,00","0,23","2 978 076,00","3 000 000,00","2 978 076,00","Ausztrália","-","2027. jan. 25.","-","EUR"
"VERTO CAP E SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 977 694,70","0,23","2 977 694,70","3 000 000,00","2 977 694,70","Egyesült Államok","-","2027. jan. 29.","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 976 384,90","0,23","2 976 384,90","3 000 000,00","2 976 384,90","Ausztrália","-","2027. febr. 01.","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 974 641,90","0,23","2 974 641,90","3 000 000,00","2 974 641,90","Egyesült Királyság","-","2027. febr. 15.","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","2 974 487,70","0,23","2 974 487,70","3 000 000,00","2 974 487,70","Egyesült Királyság","-","2027. febr. 08.","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 972 636,10","0,23","2 972 636,10","3 000 000,00","2 972 636,10","Egyesült Államok","-","2027. febr. 17.","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 971 381,80","0,23","2 971 381,80","3 000 000,00","2 971 381,80","Egyesült Királyság","-","2027. febr. 22.","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 969 966,40","0,23","2 969 966,40","3 000 000,00","2 969 966,40","Svédország","-","2027. márc. 01.","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 969 611,80","0,23","2 969 611,80","3 000 000,00","2 969 611,80","Ausztrália","-","2027. márc. 01.","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 966 179,50","0,23","2 966 179,50","3 000 000,00","2 966 179,50","Egyesült Királyság","-","2027. márc. 17.","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 965 372,20","0,23","2 965 372,20","3 000 000,00","2 965 372,20","Egyesült Királyság","-","2027. márc. 18.","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","2 962 879,80","0,23","2 962 879,80","3 000 000,00","2 962 879,80","Ausztrália","-","2027. márc. 30.","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 960 413,20","0,23","2 960 413,20","3 000 000,00","2 960 413,20","Svédország","-","2027. ápr. 06.","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 956 775,70","0,23","2 956 775,70","3 000 000,00","2 956 775,70","Egyesült Királyság","-","2027. ápr. 19.","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","2 956 292,10","0,23","2 956 292,10","3 000 000,00","2 956 292,10","Egyesült Királyság","-","2027. ápr. 21.","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 953 863,30","0,23","2 953 863,30","3 000 000,00","2 953 863,30","Egyesült Királyság","-","2027. ápr. 30.","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 952 054,30","0,23","2 952 054,30","3 000 000,00","2 952 054,30","Svédország","-","2027. máj. 07.","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 940 669,00","0,23","2 940 669,00","3 000 000,00","2 940 669,00","Svédország","-","2027. jún. 16.","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","2 497 754,00","0,19","2 497 754,00","2 500 000,00","2 497 754,00","Franciaország","-","2026. nov. 02.","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 495 056,25","0,19","2 495 056,25","2 500 000,00","2 495 056,25","Egyesült Királyság","-","2026. nov. 18.","-","EUR"
"SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","2 492 715,50","0,19","2 492 715,50","2 500 000,00","2 492 715,50","Egyesült Királyság","-","2026. dec. 01.","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","2 492 160,75","0,19","2 492 160,75","2 500 000,00","2 492 160,75","Belgium","-","2026. dec. 04.","-","EUR"
"LLOYDS BANK CORPORATE MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","2 489 809,50","0,19","2 489 809,50","2 500 000,00","2 489 809,50","Egyesült Királyság","-","2026. dec. 17.","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 489 532,25","0,19","2 489 532,25","2 500 000,00","2 489 532,25","Ausztrália","-","2026. dec. 18.","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 486 531,25","0,19","2 486 531,25","2 500 000,00","2 486 531,25","Finnország","-","2027. jan. 04.","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 486 531,25","0,19","2 486 531,25","2 500 000,00","2 486 531,25","Finnország","-","2027. jan. 04.","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 485 920,50","0,19","2 485 920,50","2 500 000,00","2 485 920,50","Finnország","-","2027. jan. 07.","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 485 670,50","0,19","2 485 670,50","2 500 000,00","2 485 670,50","Egyesült Királyság","-","2027. jan. 08.","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR","CASH","Cash","Cash and/or Derivatives","Cash","2 470 822,50","0,19","2 470 822,50","2 500 000,00","2 470 822,50","Egyesült Királyság","-","2027. márc. 19.","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 460 849,50","0,19","2 460 849,50","2 500 000,00","2 460 849,50","Egyesült Királyság","-","2027. máj. 04.","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","2 026 301,20","0,16","2 026 301,20","2 000 000,00","2 026 301,20","Egyesült Királyság","-","2026. nov. 02.","-","EUR"
"ENSEMBLE INVESTMENT CORPORATION SA MTN","BND","Fixed Income","Corporates","Fixed Income","2 021 498,16","0,16","2 021 498,16","2 000 000,00","2 021 498,16","Luxemburg","-","2026. nov. 12.","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH RegS","CASH","Cash","Cash and/or Derivatives","Cash","2 015 656,27","0,16","2 015 656,27","2 000 000,00","2 015 656,27","Egyesült Királyság","-","2027. júl. 07.","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","2 005 184,98","0,16","2 005 184,98","2 000 000,00","2 005 184,98","Egyesült Királyság","-","2027. szept. 17.","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","1 999 297,40","0,16","1 999 297,40","2 000 000,00","1 999 297,40","Egyesült Királyság","-","2026. okt. 26.","-","EUR"
"CLEARSTREAM BANKING SA","CASH","Cash","Cash and/or Derivatives","Cash","1 999 047,60","0,16","1 999 047,60","2 000 000,00","1 999 047,60","Luxemburg","-","2026. okt. 28.","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 998 951,60","0,16","1 998 951,60","2 000 000,00","1 998 951,60","Franciaország","-","2026. okt. 28.","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","1 998 096,20","0,16","1 998 096,20","2 000 000,00","1 998 096,20","Egyesült Államok","-","2026. nov. 04.","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1 996 619,60","0,16","1 996 619,60","2 000 000,00","1 996 619,60","Luxemburg","-","2026. nov. 13.","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1 996 179,60","0,16","1 996 179,60","2 000 000,00","1 996 179,60","Luxemburg","-","2026. nov. 16.","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","1 994 314,40","0,16","1 994 314,40","2 000 000,00","1 994 314,40","Egyesült Államok","-","2026. nov. 30.","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 993 828,80","0,16","1 993 828,80","2 000 000,00","1 993 828,80","Franciaország","-","2026. dec. 01.","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 992 833,60","0,15","1 992 833,60","2 000 000,00","1 992 833,60","Ausztrália","-","2026. dec. 10.","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1 988 899,80","0,15","1 988 899,80","2 000 000,00","1 988 899,80","Finnország","-","2027. jan. 06.","-","EUR"
"AXA BANQUE S.A.","CASH","Cash","Cash and/or Derivatives","Cash","1 988 382,60","0,15","1 988 382,60","2 000 000,00","1 988 382,60","Franciaország","-","2027. jan. 13.","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 988 113,80","0,15","1 988 113,80","2 000 000,00","1 988 113,80","Egyesült Királyság","-","2027. jan. 15.","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 985 957,20","0,15","1 985 957,20","2 000 000,00","1 985 957,20","Egyesült Királyság","-","2027. jan. 29.","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","1 971 317,40","0,15","1 971 317,40","2 000 000,00","1 971 317,40","Norvégia","-","2027. ápr. 19.","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1 970 864,00","0,15","1 970 864,00","2 000 000,00","1 970 864,00","Ausztrália","-","2027. ápr. 19.","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1 967 996,60","0,15","1 967 996,60","2 000 000,00","1 967 996,60","Finnország","-","2027. máj. 05.","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","1 947 954,60","0,15","1 947 954,60","2 000 000,00","1 947 954,60","Egyesült Királyság","-","2027. aug. 09.","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 491 791,85","0,12","1 491 791,85","1 500 000,00","1 491 791,85","Egyesült Királyság","-","2027. jan. 08.","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 491 242,55","0,12","1 491 242,55","1 500 000,00","1 491 242,55","Egyesült Királyság","-","2027. jan. 08.","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","1 484 990,40","0,12","1 484 990,40","1 500 000,00","1 484 990,40","Írország","-","2027. febr. 22.","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","1 482 956,10","0,12","1 482 956,10","1 500 000,00","1 482 956,10","Svédország","-","2027. márc. 17.","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA (LO","CASH","Cash","Cash and/or Derivatives","Cash","1 477 524,45","0,11","1 477 524,45","1 500 000,00","1 477 524,45","Egyesült Királyság","-","2027. ápr. 26.","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1 476 268,05","0,11","1 476 268,05","1 500 000,00","1 476 268,05","Ausztrália","-","2027. máj. 03.","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 468 169,55","0,11","1 468 169,55","1 500 000,00","1 468 169,55","Egyesült Királyság","-","2027. júl. 01.","-","EUR"
"OVERSEA CHINESE BANKING CORPORATIO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1 000 083,60","0,08","1 000 083,60","1 000 000,00","1 000 083,60","Egyesült Királyság","-","2026. nov. 30.","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","998 578,30","0,08","998 578,30","1 000 000,00","998 578,30","Franciaország","-","2026. nov. 09.","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","998 383,20","0,08","998 383,20","1 000 000,00","998 383,20","Luxemburg","-","2026. nov. 12.","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","998 105,80","0,08","998 105,80","1 000 000,00","998 105,80","Egyesült Királyság","-","2026. nov. 18.","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","997 143,10","0,08","997 143,10","1 000 000,00","997 143,10","Svédország","-","2026. dec. 01.","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","996 416,00","0,08","996 416,00","1 000 000,00","996 416,00","Svédország","-","2026. dec. 11.","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","996 053,60","0,08","996 053,60","1 000 000,00","996 053,60","Egyesült Államok","-","2026. dec. 15.","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","996 040,00","0,08","996 040,00","1 000 000,00","996 040,00","Belgium","-","2026. dec. 16.","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","993 666,80","0,08","993 666,80","1 000 000,00","993 666,80","Ausztrália","-","2027. jan. 14.","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","993 369,30","0,08","993 369,30","1 000 000,00","993 369,30","Egyesült Államok","-","2027. jan. 19.","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","992 604,50","0,08","992 604,50","1 000 000,00","992 604,50","Ausztrália","-","2027. jan. 27.","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","991 645,00","0,08","991 645,00","1 000 000,00","991 645,00","Norvégia","-","2027. febr. 12.","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","990 320,50","0,08","990 320,50","1 000 000,00","990 320,50","Egyesült Királyság","-","2027. febr. 22.","-","EUR"
"OP CORPORATE BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","987 305,60","0,08","987 305,60","1 000 000,00","987 305,60","Finnország","-","2027. márc. 30.","-","EUR"
"WESTPAC BANKING CORP RegS","CASH","Cash","Cash and/or Derivatives","Cash","986 218,90","0,08","986 218,90","1 000 000,00","986 218,90","Ausztrália","-","2027. ápr. 12.","-","EUR"
"STANDARD CHARTERED BANK AG","CASH","Cash","Cash and/or Derivatives","Cash","985 240,00","0,08","985 240,00","1 000 000,00","985 240,00","Németország","-","2027. ápr. 23.","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","983 687,30","0,08","983 687,30","1 000 000,00","983 687,30","Egyesült Királyság","-","2027. máj. 10.","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","497 750,90","0,04","497 750,90","500 000,00","497 750,90","Luxemburg","-","2026. dec. 21.","-","EUR"
"USD CASH","CASH","Cash","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","0,05","Egyesült Államok","-","-","-","USD"
"EUR CASH","CASH","Cash","Cash and/or Derivatives","Cash","-28 298 980,47","-2,20","-28 298 980,47","-28 298 980,00","-28 298 980,47","Európai Unió","-","-","-","EUR"