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
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 764 930,00","0,97","5 764 930,00","5 600 000,00","5 600 000,00","102,91","Spanyolország","-","4,49","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 379 302,71","0,74","4 379 302,71","4 175 000,00","4 175 000,00","104,15","Olaszország","-","4,33","2031. aug. 29.","5,13","EUR","2023. aug. 29."
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","4 276 070,72","0,72","4 276 070,72","4 975 000,00","4 975 000,00","85,88","Egyesült Államok","-","4,75","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","4 235 257,47","0,71","4 235 257,47","4 200 000,00","4 200 000,00","98,89","Franciaország","-","4,07","2031. ápr. 20.","3,88","EUR","2023. ápr. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 698 518,15","0,62","3 698 518,15","3 500 000,00","3 500 000,00","101,18","Franciaország","-","4,35","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 577 406,56","0,60","3 577 406,56","3 600 000,00","3 600 000,00","98,84","Németország","-","4,38","2031. aug. 24.","3,38","EUR","2023. febr. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 501 150,60","0,59","3 501 150,60","3 600 000,00","3 600 000,00","95,34","Franciaország","-","4,02","2031. márc. 11.","3,13","EUR","2025. dec. 11."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 415 440,25","0,58","3 415 440,25","3 500 000,00","3 500 000,00","96,54","Spanyolország","-","4,30","2031. jún. 30.","3,38","EUR","2026. jún. 30."
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3 351 104,75","0,57","3 351 104,75","3 475 000,00","3 475 000,00","94,96","Egyesült Államok","-","4,14","2031. jún. 16.","4,25","EUR","2023. jún. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 338 928,90","0,56","3 338 928,90","3 500 000,00","3 500 000,00","95,36","Franciaország","-","4,60","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3 323 542,24","0,56","3 323 542,24","3 500 000,00","3 500 000,00","94,74","Franciaország","-","4,51","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 228 361,78","0,54","3 228 361,78","3 500 000,00","3 500 000,00","90,98","Egyesült Államok","-","4,04","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 087 195,75","0,52","3 087 195,75","3 600 000,00","3 600 000,00","85,34","Franciaország","-","4,20","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 070 745,89","0,52","3 070 745,89","3 600 000,00","3 600 000,00","85,11","Franciaország","-","4,14","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3 059 834,51","0,52","3 059 834,51","2 900 000,00","2 900 000,00","101,32","Egyesült Államok","-","4,31","2031. nov. 15.","4,50","EUR","2022. nov. 15."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","2 974 103,09","0,50","2 974 103,09","3 460 000,00","3 460 000,00","85,11","Svájc","-","4,81","2031. nov. 03.","0,88","EUR","2021. nov. 03."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2 893 701,87","0,49","2 893 701,87","2 875 000,00","2 875 000,00","99,05","Izrael","-","4,09","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","2 870 717,27","0,48","2 870 717,27","2 925 000,00","2 925 000,00","97,04","Egyesült Államok","-","4,22","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 847 427,38","0,48","2 847 427,38","2 900 000,00","2 900 000,00","95,26","Franciaország","-","4,49","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"T","AT&T INC","Corporates","Fixed Income","2 842 429,20","0,48","2 842 429,20","2 825 000,00","2 825 000,00","98,73","Egyesült Államok","-","4,02","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 836 894,81","0,48","2 836 894,81","2 875 000,00","2 875 000,00","97,12","Finnország","-","4,14","2031. ápr. 29.","3,25","EUR","2026. ápr. 29."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 835 815,64","0,48","2 835 815,64","2 850 000,00","2 850 000,00","97,67","Kanada","-","4,08","2031. ápr. 16.","3,56","EUR","2024. ápr. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 815 607,45","0,48","2 815 607,45","2 875 000,00","2 875 000,00","95,80","Egyesült Államok","-","3,92","2031. febr. 03.","3,00","EUR","2026. febr. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2 808 731,75","0,47","2 808 731,75","2 825 000,00","2 825 000,00","98,45","Egyesült Államok","-","4,32","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2 806 524,90","0,47","2 806 524,90","2 800 000,00","2 800 000,00","99,21","Franciaország","-","4,23","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","2 806 574,02","0,47","2 806 574,02","2 800 000,00","2 800 000,00","98,23","Spanyolország","-","4,03","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2 800 084,16","0,47","2 800 084,16","2 800 000,00","2 800 000,00","97,94","Egyesült Államok","-","3,96","2031. febr. 12.","3,00","EUR","2016. febr. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 797 980,91","0,47","2 797 980,91","2 825 000,00","2 825 000,00","97,50","Svédország","-","4,16","2031. máj. 07.","3,38","EUR","2026. máj. 07."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 792 965,03","0,47","2 792 965,03","2 780 000,00","2 780 000,00","99,01","Németország","-","4,19","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2 788 807,37","0,47","2 788 807,37","2 825 000,00","2 825 000,00","96,31","Egyesült Királyság","-","3,87","2031. jan. 13.","3,13","EUR","2026. jan. 13."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2 784 978,96","0,47","2 784 978,96","3 000 000,00","3 000 000,00","91,70","Franciaország","-","4,14","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","2 781 764,44","0,47","2 781 764,44","2 825 000,00","2 825 000,00","98,20","Belgium","-","4,45","2031. szept. 22.","3,45","EUR","2024. márc. 22."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 770 832,02","0,47","2 770 832,02","2 825 000,00","2 825 000,00","97,50","Svédország","-","4,44","2031. aug. 19.","3,38","EUR","2026. aug. 19."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 762 762,58","0,47","2 762 762,58","2 825 000,00","2 825 000,00","95,05","Egyesült Államok","-","4,52","2031. nov. 06.","2,88","EUR","2025. nov. 06."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 751 187,20","0,46","2 751 187,20","3 100 000,00","3 100 000,00","88,25","Franciaország","-","4,45","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2 749 636,68","0,46","2 749 636,68","3 075 000,00","3 075 000,00","88,86","Egyesült Királyság","-","4,35","2031. máj. 08.","1,23","EUR","2019. máj. 08."
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","2 748 639,35","0,46","2 748 639,35","2 800 000,00","2 800 000,00","96,99","Franciaország","-","4,20","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2 739 374,10","0,46","2 739 374,10","2 800 000,00","2 800 000,00","97,38","Franciaország","-","4,40","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2 732 218,77","0,46","2 732 218,77","2 800 000,00","2 800 000,00","96,64","Franciaország","-","4,27","2031. júl. 01.","3,08","EUR","2025. júl. 01."
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","2 707 974,31","0,46","2 707 974,31","2 775 000,00","2 775 000,00","96,25","Egyesült Királyság","-","4,17","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 633 640,33","0,44","2 633 640,33","2 775 000,00","2 775 000,00","92,58","Egyesült Államok","-","4,65","2031. dec. 01.","2,63","EUR","2014. dec. 01."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2 632 709,84","0,44","2 632 709,84","3 000 000,00","3 000 000,00","87,45","Egyesült Államok","-","4,51","2031. júl. 02.","1,00","EUR","2019. júl. 02."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2 618 800,51","0,44","2 618 800,51","2 725 000,00","2 725 000,00","96,05","Egyesült Államok","-","4,55","2031. okt. 15.","3,13","EUR","2022. szept. 21."
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2 605 349,64","0,44","2 605 349,64","2 800 000,00","2 800 000,00","92,19","Olaszország","-","4,30","2031. máj. 18.","2,00","EUR","2020. máj. 18."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2 566 550,82","0,43","2 566 550,82","2 900 000,00","2 900 000,00","88,37","Németország","-","4,66","2031. szept. 25.","1,82","EUR","2019. szept. 25."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2 562 254,22","0,43","2 562 254,22","2 900 000,00","2 900 000,00","87,71","Olaszország","-","4,09","2031. jan. 19.","0,85","EUR","2021. jan. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2 525 300,65","0,43","2 525 300,65","2 900 000,00","2 900 000,00","86,12","Spanyolország","-","4,80","2031. nov. 04.","1,00","EUR","2021. nov. 04."
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 518 706,78","0,43","2 518 706,78","2 500 000,00","2 500 000,00","98,74","Németország","-","3,97","2031. ápr. 02.","3,63","EUR","2026. ápr. 02."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2 506 039,53","0,42","2 506 039,53","2 900 000,00","2 900 000,00","86,14","Svájc","-","4,32","2031. márc. 31.","0,50","EUR","2021. márc. 31."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","2 504 699,72","0,42","2 504 699,72","2 900 000,00","2 900 000,00","86,31","Franciaország","-","4,72","2031. okt. 06.","1,50","EUR","2021. okt. 06."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 500 162,12","0,42","2 500 162,12","2 600 000,00","2 600 000,00","95,13","Németország","-","4,26","2031. júl. 06.","3,50","EUR","2026. júl. 06."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2 494 260,04","0,42","2 494 260,04","2 910 000,00","2 910 000,00","85,24","Egyesült Királyság","-","4,89","2031. nov. 08.","0,50","EUR","2019. nov. 08."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 480 336,56","0,42","2 480 336,56","2 500 000,00","2 500 000,00","97,40","Kanada","-","4,50","2031. okt. 22.","3,64","EUR","2026. ápr. 22."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 479 912,48","0,42","2 479 912,48","2 800 000,00","2 800 000,00","88,05","Hollandia","-","4,35","2031. máj. 07.","1,13","EUR","2019. máj. 07."
"BWA","BORGWARNER INC","Corporates","Fixed Income","2 468 690,03","0,42","2 468 690,03","2 825 000,00","2 825 000,00","86,96","Egyesült Államok","-","4,40","2031. máj. 19.","1,00","EUR","2021. máj. 19."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2 465 846,32","0,42","2 465 846,32","2 600 000,00","2 600 000,00","93,78","Spanyolország","-","4,24","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","2 451 548,13","0,41","2 451 548,13","2 925 000,00","2 925 000,00","83,65","Egyesült Államok","-","4,59","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","2 432 938,01","0,41","2 432 938,01","2 775 000,00","2 775 000,00","86,60","Németország","-","4,78","2031. nov. 06.","1,13","EUR","2019. nov. 06."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2 428 295,70","0,41","2 428 295,70","2 470 000,00","2 470 000,00","97,31","Egyesült Államok","-","4,27","2031. júl. 14.","3,70","EUR","2025. jan. 14."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","2 411 406,75","0,41","2 411 406,75","2 800 000,00","2 800 000,00","85,45","Franciaország","-","4,90","2031. nov. 27.","0,75","EUR","2019. nov. 27."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2 398 113,96","0,40","2 398 113,96","2 575 000,00","2 575 000,00","92,12","Németország","-","4,18","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"AAPL","APPLE INC","Corporates","Fixed Income","2 392 230,08","0,40","2 392 230,08","2 775 000,00","2 775 000,00","85,74","Egyesült Államok","-","4,91","2031. nov. 15.","0,50","EUR","2019. nov. 15."
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 387 016,81","0,40","2 387 016,81","2 800 000,00","2 800 000,00","85,08","Németország","-","4,59","2031. júl. 12.","0,63","EUR","2021. jan. 12."
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","2 366 925,53","0,40","2 366 925,53","2 700 000,00","2 700 000,00","87,24","Franciaország","-","4,39","2031. máj. 19.","1,00","EUR","2020. máj. 19."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2 366 278,90","0,40","2 366 278,90","2 400 000,00","2 400 000,00","97,35","Németország","-","4,18","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 362 986,39","0,40","2 362 986,39","2 350 000,00","2 350 000,00","99,13","Hollandia","-","4,13","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2 354 723,58","0,40","2 354 723,58","2 350 000,00","2 350 000,00","98,55","Egyesült Királyság","-","4,07","2031. máj. 13.","3,75","EUR","2023. febr. 13."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","2 343 567,50","0,40","2 343 567,50","2 400 000,00","2 400 000,00","96,35","Németország","-","4,17","2031. máj. 28.","3,25","EUR","2025. máj. 28."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2 336 445,58","0,39","2 336 445,58","2 700 000,00","2 700 000,00","86,06","Franciaország","-","4,22","2031. márc. 03.","0,75","EUR","2021. márc. 03."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2 305 853,78","0,39","2 305 853,78","2 225 000,00","2 225 000,00","100,72","Egyesült Államok","-","3,84","2031. márc. 17.","4,88","EUR","2023. márc. 17."
"FISV","FISERV INC","Corporates","Fixed Income","2 298 496,38","0,39","2 298 496,38","2 275 000,00","2 275 000,00","99,18","Egyesült Államok","-","4,05","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2 283 980,07","0,39","2 283 980,07","2 300 000,00","2 300 000,00","97,86","Franciaország","-","4,12","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","2 270 086,09","0,38","2 270 086,09","2 275 000,00","2 275 000,00","96,29","Hollandia","-","4,38","2031. okt. 22.","3,50","EUR","2024. okt. 22."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 257 673,81","0,38","2 257 673,81","2 400 000,00","2 400 000,00","93,09","Németország","-","4,28","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","2 224 159,43","0,38","2 224 159,43","2 275 000,00","2 275 000,00","97,41","Egyesült Királyság","-","4,50","2031. szept. 12.","3,36","EUR","2024. szept. 12."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","2 195 607,13","0,37","2 195 607,13","2 275 000,00","2 275 000,00","96,10","Ausztrália","-","4,44","2031. szept. 04.","3,18","EUR","2025. szept. 04."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 195 538,13","0,37","2 195 538,13","2 530 000,00","2 530 000,00","86,73","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. szept. 30."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 192 215,66","0,37","2 192 215,66","2 100 000,00","2 100 000,00","100,30","Franciaország","-","4,32","2031. nov. 14.","4,38","EUR","2023. nov. 14."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 187 546,43","0,37","2 187 546,43","2 175 000,00","2 175 000,00","99,46","Írország","-","4,20","2031. júl. 11.","4,00","EUR","2023. júl. 11."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2 177 331,09","0,37","2 177 331,09","2 425 000,00","2 425 000,00","89,42","Egyesült Királyság","-","4,53","2031. júl. 29.","1,60","EUR","2016. júl. 29."
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","2 168 512,84","0,37","2 168 512,84","2 550 000,00","2 550 000,00","85,03","Egyesült Államok","-","4,85","2031. okt. 15.","0,50","EUR","2019. szept. 13."
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","2 168 538,83","0,37","2 168 538,83","2 000 000,00","2 000 000,00","103,18","Franciaország","-","4,18","2031. nov. 22.","5,75","EUR","2023. nov. 22."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 168 426,94","0,37","2 168 426,94","2 175 000,00","2 175 000,00","98,41","Egyesült Államok","-","4,23","2031. júl. 08.","4,48","EUR","2026. máj. 08."
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 166 414,12","0,37","2 166 414,12","2 150 000,00","2 150 000,00","98,65","Németország","-","4,04","2031. ápr. 11.","4,00","EUR","2024. jan. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 164 491,92","0,37","2 164 491,92","2 200 000,00","2 200 000,00","96,86","Franciaország","-","4,16","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2 163 249,04","0,37","2 163 249,04","2 300 000,00","2 300 000,00","93,81","Spanyolország","-","4,51","2031. szept. 23.","3,13","EUR","2025. szept. 23."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 157 362,90","0,36","2 157 362,90","2 150 000,00","2 150 000,00","99,00","Egyesült Királyság","-","4,15","2031. jún. 12.","3,75","EUR","2023. jún. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 147 232,83","0,36","2 147 232,83","2 175 000,00","2 175 000,00","95,73","Svédország","-","4,52","2031. nov. 05.","3,13","EUR","2024. nov. 05."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 146 721,04","0,36","2 146 721,04","2 200 000,00","2 200 000,00","96,89","Franciaország","-","4,32","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 141 130,20","0,36","2 141 130,20","2 175 000,00","2 175 000,00","96,88","Dánia","-","4,10","2031. máj. 11.","3,50","EUR","2026. máj. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 141 105,10","0,36","2 141 105,10","2 200 000,00","2 200 000,00","96,34","Franciaország","-","4,32","2031. júl. 07.","3,38","EUR","2026. júl. 07."
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2 139 444,81","0,36","2 139 444,81","2 150 000,00","2 150 000,00","98,09","Olaszország","-","4,20","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2 137 178,70","0,36","2 137 178,70","2 175 000,00","2 175 000,00","97,38","Portugália","-","4,28","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","2 127 386,62","0,36","2 127 386,62","2 125 000,00","2 125 000,00","96,71","Írország","-","4,40","2031. okt. 31.","3,50","EUR","2024. okt. 31."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","2 127 139,47","0,36","2 127 139,47","2 200 000,00","2 200 000,00","96,27","Németország","-","4,43","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2 126 967,12","0,36","2 126 967,12","2 150 000,00","2 150 000,00","96,00","Hollandia","-","4,51","2031. nov. 26.","3,25","EUR","2025. nov. 26."
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","2 122 971,01","0,36","2 122 971,01","2 125 000,00","2 125 000,00","98,28","Olaszország","-","4,11","2031. máj. 21.","3,88","EUR","2025. máj. 21."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","2 116 876,05","0,36","2 116 876,05","2 100 000,00","2 100 000,00","100,62","Németország","-","4,39","2031. okt. 06.","4,50","EUR","2026. okt. 06."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2 115 966,35","0,36","2 115 966,35","2 100 000,00","2 100 000,00","100,60","Németország","-","3,93","2031. febr. 06.","4,00","EUR","2026. okt. 06."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","2 114 210,28","0,36","2 114 210,28","2 100 000,00","2 100 000,00","100,31","Németország","-","4,02","2031. márc. 21.","4,50","EUR","2026. szept. 21."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2 107 339,59","0,36","2 107 339,59","2 150 000,00","2 150 000,00","96,17","Kanada","-","4,06","2031. márc. 28.","3,25","EUR","2025. szept. 29."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2 100 816,49","0,35","2 100 816,49","2 150 000,00","2 150 000,00","96,62","Japán","-","4,55","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 095 899,86","0,35","2 095 899,86","2 100 000,00","2 100 000,00","96,76","Olaszország","-","4,49","2031. nov. 26.","3,38","EUR","2024. nov. 26."
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","2 090 214,15","0,35","2 090 214,15","2 095 000,00","2 095 000,00","99,42","Németország","-","4,40","2031. szept. 18.","3,88","EUR","2024. szept. 18."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2 086 615,40","0,35","2 086 615,40","2 150 000,00","2 150 000,00","96,56","Svédország","-","4,47","2031. aug. 27.","3,25","EUR","2024. aug. 27."
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2 084 326,36","0,35","2 084 326,36","2 150 000,00","2 150 000,00","96,71","Egyesült Királyság","-","4,47","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 080 291,12","0,35","2 080 291,12","2 125 000,00","2 125 000,00","96,52","Németország","-","4,20","2031. máj. 20.","3,25","EUR","2025. máj. 20."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2 070 192,82","0,35","2 070 192,82","2 425 000,00","2 425 000,00","85,12","Svájc","-","4,38","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 064 883,69","0,35","2 064 883,69","2 100 000,00","2 100 000,00","96,81","Franciaország","-","4,12","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 064 506,91","0,35","2 064 506,91","2 100 000,00","2 100 000,00","95,37","Finnország","-","4,51","2031. okt. 28.","3,00","EUR","2024. okt. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2 063 569,08","0,35","2 063 569,08","2 100 000,00","2 100 000,00","96,31","Hollandia","-","3,99","2031. febr. 25.","3,00","EUR","2025. febr. 25."
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","2 061 758,23","0,35","2 061 758,23","2 075 000,00","2 075 000,00","98,01","Egyesült Államok","-","4,15","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2 055 514,42","0,35","2 055 514,42","2 100 000,00","2 100 000,00","95,85","Németország","-","3,96","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2 044 131,09","0,34","2 044 131,09","2 060 000,00","2 060 000,00","96,52","Németország","-","4,53","2031. nov. 25.","3,00","EUR","2025. nov. 25."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 043 140,16","0,34","2 043 140,16","2 025 000,00","2 025 000,00","98,83","Hollandia","-","3,96","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","2 041 513,61","0,34","2 041 513,61","2 100 000,00","2 100 000,00","95,14","Franciaország","-","4,00","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 036 642,74","0,34","2 036 642,74","2 000 000,00","2 000 000,00","101,49","Németország","-","4,43","2031. szept. 25.","4,75","EUR","2023. szept. 25."
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","2 033 151,93","0,34","2 033 151,93","2 025 000,00","2 025 000,00","96,68","Hollandia","-","4,41","2031. nov. 26.","4,13","EUR","2026. febr. 18."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 018 360,50","0,34","2 018 360,50","2 000 000,00","2 000 000,00","97,55","Franciaország","-","4,43","2031. nov. 16.","3,63","EUR","2022. nov. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2 017 800,82","0,34","2 017 800,82","2 100 000,00","2 100 000,00","95,92","Hollandia","-","4,58","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2 017 811,33","0,34","2 017 811,33","2 100 000,00","2 100 000,00","95,91","Spanyolország","-","4,53","2031. szept. 30.","3,00","EUR","2024. szept. 30."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 009 471,81","0,34","2 009 471,81","2 025 000,00","2 025 000,00","97,42","Egyesült Államok","-","4,09","2031. ápr. 23.","3,65","EUR","2024. júl. 23."
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2 007 172,95","0,34","2 007 172,95","2 000 000,00","2 000 000,00","99,85","Egyesült Királyság","-","4,35","2031. szept. 05.","4,00","EUR","2023. szept. 05."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 986 610,38","0,34","1 986 610,38","2 025 000,00","2 025 000,00","97,63","Egyesült Államok","-","4,39","2031. szept. 03.","3,63","EUR","2024. szept. 03."
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","1 980 471,30","0,33","1 980 471,30","2 000 000,00","2 000 000,00","98,81","Belgium","-","4,41","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 979 088,66","0,33","1 979 088,66","2 000 000,00","2 000 000,00","97,66","Franciaország","-","4,17","2031. jún. 13.","3,63","EUR","2023. jún. 13."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","1 965 934,40","0,33","1 965 934,40","2 100 000,00","2 100 000,00","92,32","Németország","-","4,09","2031. febr. 27.","2,00","EUR","2019. febr. 27."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 961 349,66","0,33","1 961 349,66","2 135 000,00","2 135 000,00","91,06","Németország","-","4,16","2031. febr. 28.","1,25","EUR","2019. febr. 28."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 959 518,93","0,33","1 959 518,93","2 000 000,00","2 000 000,00","95,33","Egyesült Királyság","-","4,54","2031. nov. 19.","2,88","EUR","2024. nov. 19."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","1 946 271,32","0,33","1 946 271,32","2 225 000,00","2 225 000,00","87,46","Luxemburg","-","4,75","2031. okt. 17.","1,50","EUR","2019. okt. 17."
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1 944 148,18","0,33","1 944 148,18","2 000 000,00","2 000 000,00","96,02","Németország","-","4,26","2031. jún. 19.","3,50","EUR","2025. jún. 19."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 938 195,64","0,33","1 938 195,64","2 000 000,00","2 000 000,00","96,57","Franciaország","-","4,46","2031. szept. 12.","3,20","EUR","2024. szept. 12."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 930 991,72","0,33","1 930 991,72","2 200 000,00","2 200 000,00","87,51","Németország","-","4,54","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 927 822,78","0,33","1 927 822,78","2 025 000,00","2 025 000,00","93,75","Egyesült Államok","-","4,15","2031. jún. 06.","3,88","EUR","2025. jún. 06."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1 922 384,38","0,32","1 922 384,38","2 000 000,00","2 000 000,00","95,37","Olaszország","-","4,34","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","1 915 515,18","0,32","1 915 515,18","1 900 000,00","1 900 000,00","97,25","Németország","-","4,46","2031. nov. 19.","3,88","EUR","2024. nov. 19."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1 915 126,87","0,32","1 915 126,87","2 100 000,00","2 100 000,00","90,51","Németország","-","4,27","2031. ápr. 21.","1,38","EUR","2016. ápr. 21."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 908 369,58","0,32","1 908 369,58","1 900 000,00","1 900 000,00","98,18","Franciaország","-","3,94","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 905 392,77","0,32","1 905 392,77","1 925 000,00","1 925 000,00","98,00","Egyesült Államok","-","4,04","2031. ápr. 15.","3,64","EUR","2026. júl. 15."
"KO","COCA-COLA CO","Corporates","Fixed Income","1 904 859,69","0,32","1 904 859,69","2 100 000,00","2 100 000,00","89,93","Egyesült Államok","-","4,19","2031. márc. 08.","1,25","EUR","2019. márc. 08."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1 893 245,42","0,32","1 893 245,42","2 100 000,00","2 100 000,00","90,13","Spanyolország","-","4,72","2031. okt. 17.","1,93","EUR","2016. okt. 17."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1 892 372,08","0,32","1 892 372,08","1 910 000,00","1 910 000,00","97,68","Egyesült Királyság","-","4,14","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","1 875 510,05","0,32","1 875 510,05","1 900 000,00","1 900 000,00","98,19","Belgium","-","4,36","2031. szept. 02.","3,88","EUR","2026. szept. 02."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1 865 158,60","0,31","1 865 158,60","1 925 000,00","1 925 000,00","95,65","Egyesült Királyság","-","4,19","2031. jún. 09.","3,38","EUR","2025. jún. 09."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 847 709,34","0,31","1 847 709,34","1 900 000,00","1 900 000,00","96,11","Egyesült Államok","-","4,24","2031. jún. 20.","3,38","EUR","2025. jún. 20."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 841 687,89","0,31","1 841 687,89","2 050 000,00","2 050 000,00","88,95","Olaszország","-","4,14","2031. febr. 24.","1,35","EUR","2021. febr. 24."
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","1 833 735,50","0,31","1 833 735,50","1 800 000,00","1 800 000,00","98,40","Olaszország","-","4,42","2031. nov. 28.","3,88","EUR","2024. nov. 28."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","1 832 374,85","0,31","1 832 374,85","1 825 000,00","1 825 000,00","100,09","Egyesült Államok","-","4,43","2031. szept. 24.","4,25","EUR","2026. szept. 24."
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","1 828 197,51","0,31","1 828 197,51","1 875 000,00","1 875 000,00","94,50","Tajvan","-","4,51","2031. nov. 04.","3,13","EUR","2025. nov. 04."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","1 821 476,08","0,31","1 821 476,08","2 160 000,00","2 160 000,00","84,29","Svédország","-","4,73","2031. okt. 13.","1,63","EUR","2021. okt. 13."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","1 813 866,52","0,31","1 813 866,52","2 100 000,00","2 100 000,00","85,60","Írország","-","4,89","2031. dec. 01.","0,88","EUR","2021. dec. 01."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","1 808 947,02","0,31","1 808 947,02","1 775 000,00","1 775 000,00","100,14","Finnország","-","4,04","2031. máj. 22.","4,25","EUR","2024. máj. 22."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","1 805 728,89","0,30","1 805 728,89","2 000 000,00","2 000 000,00","89,66","Franciaország","-","4,38","2031. jún. 13.","1,75","EUR","2019. jún. 13."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 794 972,26","0,30","1 794 972,26","2 075 000,00","2 075 000,00","86,13","Luxemburg","-","4,41","2031. máj. 19.","0,88","EUR","2021. máj. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 785 397,54","0,30","1 785 397,54","2 100 000,00","2 100 000,00","83,98","Franciaország","-","4,82","2031. nov. 19.","1,13","EUR","2021. nov. 19."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1 781 484,43","0,30","1 781 484,43","1 825 000,00","1 825 000,00","95,66","Egyesült Államok","-","4,00","2031. márc. 15.","3,25","EUR","2024. nov. 22."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 779 568,68","0,30","1 779 568,68","1 800 000,00","1 800 000,00","98,15","Egyesült Államok","-","4,41","2031. aug. 02.","3,25","EUR","2023. máj. 02."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 776 576,76","0,30","1 776 576,76","1 775 000,00","1 775 000,00","97,59","Egyesült Államok","-","3,89","2031. jan. 30.","3,45","EUR","2024. jan. 30."
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 773 822,43","0,30","1 773 822,43","2 025 000,00","2 025 000,00","87,20","Ausztrália","-","4,41","2031. máj. 21.","0,95","EUR","2021. máj. 21."
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1 768 156,26","0,30","1 768 156,26","1 775 000,00","1 775 000,00","96,18","Japán","-","4,44","2031. okt. 22.","3,45","EUR","2024. okt. 22."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 763 429,69","0,30","1 763 429,69","1 775 000,00","1 775 000,00","97,95","Németország","-","4,14","2031. máj. 27.","3,48","EUR","2026. máj. 27."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","1 752 828,46","0,30","1 752 828,46","1 725 000,00","1 725 000,00","99,62","Svájc","-","3,99","2031. ápr. 29.","4,15","EUR","2024. ápr. 29."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 740 233,49","0,29","1 740 233,49","2 000 000,00","2 000 000,00","86,72","Belgium","-","4,46","2031. máj. 31.","0,75","EUR","2021. máj. 31."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1 732 428,29","0,29","1 732 428,29","1 800 000,00","1 800 000,00","96,07","Németország","-","4,50","2031. okt. 02.","3,38","EUR","2025. okt. 02."
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1 708 216,43","0,29","1 708 216,43","1 725 000,00","1 725 000,00","97,51","Kanada","-","4,13","2031. máj. 21.","3,63","EUR","2025. máj. 21."
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1 690 234,28","0,29","1 690 234,28","1 700 000,00","1 700 000,00","98,02","Belgium","-","4,14","2031. jún. 11.","3,88","EUR","2024. jún. 11."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1 689 079,24","0,29","1 689 079,24","2 000 000,00","2 000 000,00","84,22","Németország","-","4,54","2031. jún. 30.","0,75","EUR","2021. jún. 30."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 683 801,06","0,28","1 683 801,06","2 000 000,00","2 000 000,00","84,18","Franciaország","-","4,85","2031. okt. 14.","0,50","EUR","2019. okt. 14."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","1 680 786,81","0,28","1 680 786,81","1 735 000,00","1 735 000,00","95,81","Egyesült Államok","-","4,29","2031. jún. 18.","3,13","EUR","2025. jún. 18."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 679 004,25","0,28","1 679 004,25","1 875 000,00","1 875 000,00","88,39","Egyesült Államok","-","4,79","2031. nov. 18.","1,25","EUR","2019. szept. 26."
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","1 666 520,62","0,28","1 666 520,62","1 700 000,00","1 700 000,00","96,68","Belgium","-","4,16","2031. máj. 28.","3,38","EUR","2025. máj. 28."
"NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","1 663 917,81","0,28","1 663 917,81","1 645 000,00","1 645 000,00","99,53","Finnország","-","4,07","2031. máj. 21.","3,88","EUR","2023. nov. 21."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1 648 535,73","0,28","1 648 535,73","1 425 000,00","1 425 000,00","114,90","Izrael","-","3,97","2031. szept. 15.","7,88","EUR","2023. márc. 09."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 645 851,84","0,28","1 645 851,84","1 700 000,00","1 700 000,00","95,57","Franciaország","-","4,19","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 640 993,35","0,28","1 640 993,35","1 775 000,00","1 775 000,00","91,79","Olaszország","-","4,37","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"GLW","CORNING INC","Corporates","Fixed Income","1 627 872,49","0,27","1 627 872,49","1 600 000,00","1 600 000,00","99,95","Egyesült Államok","-","4,04","2031. máj. 15.","4,13","EUR","2023. máj. 15."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 603 170,44","0,27","1 603 170,44","1 600 000,00","1 600 000,00","99,03","Hollandia","-","4,19","2031. júl. 03.","3,88","EUR","2023. júl. 03."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","1 598 900,05","0,27","1 598 900,05","1 650 000,00","1 650 000,00","96,77","Spanyolország","-","4,48","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1 593 605,03","0,27","1 593 605,03","1 875 000,00","1 875 000,00","84,92","Egyesült Államok","-","4,74","2031. szept. 10.","0,63","EUR","2019. szept. 10."
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1 557 582,35","0,26","1 557 582,35","1 450 000,00","1 450 000,00","104,89","Dánia","-","3,87","2031. jún. 01.","6,50","EUR","2023. máj. 09."
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","1 551 710,22","0,26","1 551 710,22","1 600 000,00","1 600 000,00","95,59","Egyesült Királyság","-","4,15","2031. máj. 23.","3,38","EUR","2025. okt. 23."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1 546 853,35","0,26","1 546 853,35","1 600 000,00","1 600 000,00","95,46","Luxemburg","-","4,20","2031. jún. 01.","3,13","EUR","2022. jún. 01."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 545 296,98","0,26","1 545 296,98","1 600 000,00","1 600 000,00","95,77","Hollandia","-","4,32","2031. júl. 14.","2,99","EUR","2025. nov. 14."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 543 960,46","0,26","1 543 960,46","1 700 000,00","1 700 000,00","90,11","Svájc","-","4,31","2031. máj. 14.","1,63","EUR","2019. máj. 14."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1 542 462,51","0,26","1 542 462,51","1 575 000,00","1 575 000,00","96,81","Egyesült Államok","-","4,28","2031. jún. 26.","3,50","EUR","2025. jún. 26."
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","1 528 504,06","0,26","1 528 504,06","1 725 000,00","1 725 000,00","88,29","Hollandia","-","4,42","2031. máj. 17.","0,75","EUR","2021. máj. 17."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 521 923,73","0,26","1 521 923,73","1 500 000,00","1 500 000,00","99,18","Franciaország","-","4,00","2031. ápr. 02.","4,13","EUR","2023. okt. 02."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 516 379,91","0,26","1 516 379,91","1 465 000,00","1 465 000,00","101,51","Egyesült Államok","-","3,99","2031. máj. 16.","4,63","EUR","2023. máj. 16."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 514 838,58","0,26","1 514 838,58","1 750 000,00","1 750 000,00","85,96","Egyesült Államok","-","4,85","2031. nov. 01.","0,63","EUR","2019. nov. 07."
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1 505 520,87","0,25","1 505 520,87","1 735 000,00","1 735 000,00","85,98","Hollandia","-","4,86","2031. nov. 23.","0,88","EUR","2021. nov. 23."
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1 501 939,91","0,25","1 501 939,91","1 400 000,00","1 400 000,00","102,46","Svédország","-","4,20","2031. okt. 25.","4,88","EUR","2023. okt. 25."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","1 500 255,99","0,25","1 500 255,99","1 500 000,00","1 500 000,00","97,86","Svájc","-","4,00","2031. ápr. 07.","4,00","EUR","2026. ápr. 07."
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","1 499 909,49","0,25","1 499 909,49","1 500 000,00","1 500 000,00","97,71","Franciaország","-","3,94","2031. ápr. 08.","4,25","EUR","2025. ápr. 08."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 496 672,58","0,25","1 496 672,58","1 500 000,00","1 500 000,00","97,82","Franciaország","-","3,99","2031. ápr. 10.","3,69","EUR","2026. ápr. 10."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","1 489 798,51","0,25","1 489 798,51","1 500 000,00","1 500 000,00","96,14","Németország","-","4,45","2031. nov. 11.","3,38","EUR","2024. nov. 11."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 477 795,34","0,25","1 477 795,34","1 700 000,00","1 700 000,00","86,85","Franciaország","-","4,73","2031. szept. 29.","1,25","EUR","2016. szept. 29."
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","1 476 956,37","0,25","1 476 956,37","1 500 000,00","1 500 000,00","95,55","Franciaország","-","4,50","2031. nov. 15.","3,13","EUR","2024. nov. 15."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 467 432,90","0,25","1 467 432,90","1 500 000,00","1 500 000,00","96,72","Egyesült Államok","-","4,28","2031. jún. 27.","3,50","EUR","2025. jún. 27."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1 466 041,45","0,25","1 466 041,45","1 475 000,00","1 475 000,00","97,87","Egyesült Államok","-","4,10","2031. máj. 15.","3,50","EUR","2024. máj. 21."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","1 463 657,95","0,25","1 463 657,95","1 400 000,00","1 400 000,00","102,01","Spanyolország","-","3,88","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1 458 433,35","0,25","1 458 433,35","1 500 000,00","1 500 000,00","95,29","Németország","-","3,98","2031. febr. 17.","2,88","EUR","2025. febr. 17."
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","1 455 811,61","0,25","1 455 811,61","1 475 000,00","1 475 000,00","97,42","Egyesült Államok","-","4,22","2031. jún. 15.","3,65","EUR","2026. jún. 15."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Corporates","Fixed Income","1 447 477,82","0,24","1 447 477,82","1 450 000,00","1 450 000,00","99,47","Magyarország","-","4,35","2031. szept. 23.","4,63","EUR","2026. szept. 23."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 446 528,16","0,24","1 446 528,16","1 700 000,00","1 700 000,00","84,99","Franciaország","-","4,71","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","1 446 318,13","0,24","1 446 318,13","1 475 000,00","1 475 000,00","96,25","Egyesült Államok","-","4,02","2031. márc. 15.","3,00","EUR","2025. márc. 04."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 444 965,32","0,24","1 444 965,32","1 625 000,00","1 625 000,00","88,43","Egyesült Államok","-","4,43","2031. jún. 15.","1,40","EUR","2019. jún. 18."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 443 918,23","0,24","1 443 918,23","1 425 000,00","1 425 000,00","99,88","Dánia","-","4,12","2031. jún. 15.","4,13","EUR","2023. nov. 29."
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","1 442 885,59","0,24","1 442 885,59","1 450 000,00","1 450 000,00","97,49","Svájc","-","4,05","2031. ápr. 16.","3,92","EUR","2026. ápr. 16."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1 440 829,06","0,24","1 440 829,06","1 425 000,00","1 425 000,00","100,61","Hollandia","-","4,33","2031. szept. 08.","4,25","EUR","2023. szept. 08."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1 439 532,85","0,24","1 439 532,85","1 475 000,00","1 475 000,00","94,73","Egyesült Királyság","-","4,49","2031. nov. 06.","3,00","EUR","2025. nov. 06."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 438 805,61","0,24","1 438 805,61","1 475 000,00","1 475 000,00","95,52","Olaszország","-","3,97","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","1 437 567,65","0,24","1 437 567,65","1 700 000,00","1 700 000,00","84,51","Svájc","-","4,77","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","1 432 232,54","0,24","1 432 232,54","1 450 000,00","1 450 000,00","96,42","Olaszország","-","3,90","2031. jan. 30.","3,25","EUR","2026. jan. 30."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1 432 011,73","0,24","1 432 011,73","1 400 000,00","1 400 000,00","99,33","Franciaország","-","3,83","2031. jan. 24.","4,00","EUR","2024. jan. 24."
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","1 431 680,42","0,24","1 431 680,42","1 450 000,00","1 450 000,00","97,25","Norvégia","-","4,17","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1 430 346,00","0,24","1 430 346,00","1 450 000,00","1 450 000,00","96,33","Németország","-","3,91","2031. febr. 03.","3,25","EUR","2026. febr. 03."
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1 430 040,99","0,24","1 430 040,99","1 400 000,00","1 400 000,00","99,98","Németország","-","4,05","2031. máj. 03.","4,63","EUR","2023. máj. 03."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","1 425 448,61","0,24","1 425 448,61","1 425 000,00","1 425 000,00","98,52","Egyesült Államok","-","4,10","2031. máj. 21.","3,60","EUR","2024. máj. 21."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 424 890,52","0,24","1 424 890,52","1 450 000,00","1 450 000,00","96,85","Finnország","-","4,19","2031. máj. 15.","3,25","EUR","2026. máj. 15."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","1 421 888,66","0,24","1 421 888,66","1 425 000,00","1 425 000,00","96,62","Írország","-","4,47","2031. nov. 24.","3,49","EUR","2025. nov. 24."
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","1 414 795,34","0,24","1 414 795,34","1 400 000,00","1 400 000,00","99,69","Spanyolország","-","4,14","2031. jún. 26.","4,25","EUR","2024. jún. 26."
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1 414 206,58","0,24","1 414 206,58","1 400 000,00","1 400 000,00","100,28","Finnország","-","4,28","2031. aug. 21.","4,38","EUR","2023. febr. 21."
"MMM","3M CO","Corporates","Fixed Income","1 412 821,81","0,24","1 412 821,81","1 425 000,00","1 425 000,00","98,71","Egyesült Államok","-","4,43","2031. szept. 10.","3,90","EUR","2026. szept. 10."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1 407 728,85","0,24","1 407 728,85","1 475 000,00","1 475 000,00","95,39","Svédország","-","4,50","2031. okt. 16.","3,88","EUR","2025. okt. 16."
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","1 407 348,57","0,24","1 407 348,57","1 400 000,00","1 400 000,00","98,16","Franciaország","-","3,93","2031. ápr. 17.","4,63","EUR","2026. ápr. 17."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","1 407 273,39","0,24","1 407 273,39","1 400 000,00","1 400 000,00","98,16","Ausztria","-","3,98","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 406 687,35","0,24","1 406 687,35","1 400 000,00","1 400 000,00","100,22","Franciaország","-","4,40","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","1 402 417,44","0,24","1 402 417,44","1 400 000,00","1 400 000,00","96,07","Franciaország","-","4,31","2031. okt. 23.","4,13","EUR","2024. okt. 23."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1 398 163,64","0,24","1 398 163,64","1 425 000,00","1 425 000,00","97,20","Egyesült Királyság","-","4,27","2031. júl. 17.","3,50","EUR","2023. jan. 17."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1 397 106,59","0,24","1 397 106,59","1 400 000,00","1 400 000,00","97,71","Spanyolország","-","3,97","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 396 887,33","0,24","1 396 887,33","1 450 000,00","1 450 000,00","95,94","Németország","-","4,45","2031. szept. 03.","3,00","EUR","2025. szept. 03."
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1 396 340,82","0,24","1 396 340,82","1 400 000,00","1 400 000,00","98,32","Németország","-","4,13","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","1 395 110,78","0,24","1 395 110,78","1 430 000,00","1 430 000,00","97,12","Németország","-","4,43","2031. aug. 28.","3,00","EUR","2024. okt. 28."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","1 394 610,14","0,24","1 394 610,14","1 400 000,00","1 400 000,00","98,88","Belgium","-","4,29","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1 393 833,37","0,24","1 393 833,37","1 400 000,00","1 400 000,00","98,04","Németország","-","4,11","2031. máj. 21.","3,63","EUR","2024. máj. 21."
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1 391 502,50","0,23","1 391 502,50","1 400 000,00","1 400 000,00","97,73","Németország","-","4,07","2031. máj. 12.","3,75","EUR","2026. máj. 12."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 390 732,25","0,23","1 390 732,25","1 400 000,00","1 400 000,00","97,76","Spanyolország","-","4,10","2031. máj. 20.","3,75","EUR","2026. máj. 20."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1 390 584,57","0,23","1 390 584,57","1 425 000,00","1 425 000,00","96,61","Németország","-","4,27","2031. júl. 08.","3,38","EUR","2026. júl. 08."
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","1 389 245,92","0,23","1 389 245,92","1 675 000,00","1 675 000,00","82,85","Egyesült Államok","-","4,72","2031. szept. 15.","0,95","EUR","2021. szept. 09."
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","1 386 139,62","0,23","1 386 139,62","1 375 000,00","1 375 000,00","99,42","Egyesült Királyság","-","4,13","2031. jún. 27.","4,38","EUR","2024. jún. 27."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","1 384 105,09","0,23","1 384 105,09","1 400 000,00","1 400 000,00","97,16","Németország","-","4,47","2031. nov. 13.","3,88","EUR","2026. máj. 13."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","1 384 022,44","0,23","1 384 022,44","1 375 000,00","1 375 000,00","98,91","Ausztrália","-","4,05","2031. máj. 04.","3,75","EUR","2023. máj. 04."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1 382 775,87","0,23","1 382 775,87","1 400 000,00","1 400 000,00","97,22","Svédország","-","4,15","2031. máj. 06.","3,38","EUR","2026. máj. 06."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 380 574,88","0,23","1 380 574,88","1 400 000,00","1 400 000,00","95,86","Franciaország","-","4,50","2031. nov. 06.","2,88","EUR","2024. nov. 06."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1 379 370,61","0,23","1 379 370,61","1 400 000,00","1 400 000,00","97,06","Egyesült Államok","-","4,18","2031. máj. 21.","3,50","EUR","2026. máj. 21."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","1 376 131,06","0,23","1 376 131,06","1 400 000,00","1 400 000,00","96,88","Spanyolország","-","4,14","2031. máj. 21.","3,38","EUR","2025. máj. 21."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1 375 754,09","0,23","1 375 754,09","1 400 000,00","1 400 000,00","97,10","Norvégia","-","4,26","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","1 373 621,93","0,23","1 373 621,93","1 450 000,00","1 450 000,00","94,17","Svédország","-","4,39","2031. aug. 25.","3,63","EUR","2026. febr. 18."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1 373 363,42","0,23","1 373 363,42","1 375 000,00","1 375 000,00","99,88","Írország","-","4,46","2031. okt. 28.","4,38","EUR","2026. okt. 27."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 373 330,94","0,23","1 373 330,94","1 400 000,00","1 400 000,00","97,55","Norvégia","-","4,44","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 371 711,06","0,23","1 371 711,06","1 400 000,00","1 400 000,00","96,99","Dánia","-","4,32","2031. júl. 10.","3,50","EUR","2024. szept. 30."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","1 364 784,93","0,23","1 364 784,93","1 400 000,00","1 400 000,00","96,13","Franciaország","-","4,15","2031. máj. 16.","3,13","EUR","2024. máj. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 356 201,82","0,23","1 356 201,82","1 400 000,00","1 400 000,00","96,74","Japán","-","4,57","2031. okt. 07.","3,32","EUR","2024. okt. 07."
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","1 350 458,13","0,23","1 350 458,13","1 500 000,00","1 500 000,00","89,33","Franciaország","-","4,37","2031. jún. 23.","2,13","EUR","2020. jún. 23."
"MMM","3M CO MTN","Corporates","Fixed Income","1 349 712,83","0,23","1 349 712,83","1 500 000,00","1 500 000,00","89,40","Egyesült Államok","-","4,38","2031. jún. 02.","1,50","EUR","2016. máj. 31."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","1 349 602,99","0,23","1 349 602,99","1 600 000,00","1 600 000,00","84,33","Franciaország","-","4,84","2031. okt. 06.","0,38","EUR","2021. okt. 06."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1 348 161,77","0,23","1 348 161,77","1 375 000,00","1 375 000,00","97,09","Egyesült Királyság","-","4,32","2031. júl. 09.","3,38","EUR","2026. júl. 09."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1 345 867,02","0,23","1 345 867,02","1 375 000,00","1 375 000,00","95,20","Németország","-","3,80","2031. jan. 09.","3,88","EUR","2026. febr. 10."
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1 342 708,80","0,23","1 342 708,80","1 360 000,00","1 360 000,00","98,31","Ausztria","-","4,42","2031. szept. 04.","3,25","EUR","2024. szept. 04."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1 340 301,41","0,23","1 340 301,41","1 375 000,00","1 375 000,00","97,44","Németország","-","4,53","2031. okt. 17.","3,38","EUR","2024. szept. 24."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 336 818,46","0,23","1 336 818,46","1 400 000,00","1 400 000,00","95,36","Spanyolország","-","4,55","2031. okt. 06.","3,00","EUR","2025. okt. 06."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 330 348,27","0,22","1 330 348,27","1 375 000,00","1 375 000,00","95,46","Egyesült Államok","-","4,18","2031. máj. 14.","2,95","EUR","2025. febr. 14."
"WPC","WP CAREY INC","Corporates","Fixed Income","1 324 974,18","0,22","1 324 974,18","1 400 000,00","1 400 000,00","94,47","Egyesült Államok","-","4,53","2031. okt. 02.","3,25","EUR","2026. febr. 24."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 322 894,40","0,22","1 322 894,40","1 350 000,00","1 350 000,00","96,79","Egyesült Királyság","-","4,19","2031. jún. 03.","3,13","EUR","2025. jún. 03."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1 320 007,47","0,22","1 320 007,47","1 475 000,00","1 475 000,00","89,02","Ausztrália","-","4,39","2031. máj. 20.","1,13","EUR","2019. máj. 20."
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","1 314 219,68","0,22","1 314 219,68","1 450 000,00","1 450 000,00","89,96","Írország","-","4,33","2031. máj. 16.","1,56","EUR","2022. febr. 17."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1 311 523,08","0,22","1 311 523,08","1 525 000,00","1 525 000,00","85,90","Hollandia","-","4,70","2031. szept. 27.","1,50","EUR","2021. szept. 27."
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 308 188,61","0,22","1 308 188,61","1 475 000,00","1 475 000,00","88,31","Egyesült Államok","-","4,44","2031. jún. 05.","1,00","EUR","2019. jún. 05."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 301 086,83","0,22","1 301 086,83","1 450 000,00","1 450 000,00","89,33","Olaszország","-","4,51","2031. júl. 30.","1,75","EUR","2021. ápr. 30."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","1 286 968,61","0,22","1 286 968,61","1 325 000,00","1 325 000,00","95,64","Luxemburg","-","4,12","2031. máj. 13.","3,38","EUR","2025. nov. 13."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 286 442,22","0,22","1 286 442,22","1 500 000,00","1 500 000,00","85,61","Franciaország","-","4,48","2031. máj. 27.","0,38","EUR","2021. máj. 27."
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","1 285 249,60","0,22","1 285 249,60","1 475 000,00","1 475 000,00","87,05","Olaszország","-","4,73","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 276 398,35","0,22","1 276 398,35","1 475 000,00","1 475 000,00","86,24","Finnország","-","4,29","2031. márc. 19.","0,50","EUR","2021. márc. 19."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 274 759,36","0,22","1 274 759,36","1 325 000,00","1 325 000,00","95,81","Németország","-","4,50","2031. szept. 05.","3,13","EUR","2025. jún. 05."
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","1 272 132,98","0,21","1 272 132,98","1 400 000,00","1 400 000,00","90,15","Svájc","-","4,28","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 265 438,27","0,21","1 265 438,27","1 475 000,00","1 475 000,00","85,60","Olaszország","-","4,55","2031. jún. 30.","0,63","EUR","2021. jún. 30."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 261 941,96","0,21","1 261 941,96","1 469 000,00","1 469 000,00","85,31","Németország","-","4,86","2031. nov. 07.","0,63","EUR","2019. nov. 07."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1 257 526,62","0,21","1 257 526,62","1 500 000,00","1 500 000,00","83,79","Svájc","-","4,79","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1 256 221,96","0,21","1 256 221,96","1 450 000,00","1 450 000,00","86,47","Németország","-","4,66","2031. szept. 03.","1,25","EUR","2019. szept. 03."
"VLTO","VERALTO CORP","Corporates","Fixed Income","1 251 809,53","0,21","1 251 809,53","1 250 000,00","1 250 000,00","99,78","Egyesült Államok","-","4,37","2031. szept. 19.","4,15","EUR","2023. szept. 19."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 237 294,68","0,21","1 237 294,68","1 425 000,00","1 425 000,00","86,68","Németország","-","4,66","2031. aug. 20.","0,88","EUR","2020. máj. 20."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1 236 281,20","0,21","1 236 281,20","1 400 000,00","1 400 000,00","87,90","Franciaország","-","4,40","2031. máj. 18.","0,95","EUR","2020. máj. 18."
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","1 223 639,18","0,21","1 223 639,18","1 400 000,00","1 400 000,00","87,37","Németország","-","4,78","2031. okt. 06.","0,88","EUR","2016. okt. 06."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 218 404,23","0,21","1 218 404,23","1 250 000,00","1 250 000,00","96,06","Egyesült Államok","-","4,15","2031. máj. 09.","3,13","EUR","2025. máj. 09."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","1 217 314,38","0,21","1 217 314,38","1 417 000,00","1 417 000,00","85,86","Németország","-","4,77","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","1 216 374,88","0,21","1 216 374,88","1 400 000,00","1 400 000,00","86,02","Franciaország","-","4,78","2031. okt. 24.","0,88","EUR","2019. okt. 24."
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1 207 110,10","0,20","1 207 110,10","1 400 000,00","1 400 000,00","85,84","Svédország","-","4,40","2031. máj. 14.","0,88","EUR","2021. máj. 14."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 203 340,55","0,20","1 203 340,55","1 400 000,00","1 400 000,00","85,77","Ausztria","-","4,17","2031. jan. 27.","0,25","EUR","2021. jan. 25."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 201 885,01","0,20","1 201 885,01","1 200 000,00","1 200 000,00","100,07","Franciaország","-","4,45","2031. okt. 13.","4,00","EUR","2026. okt. 13."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 201 210,09","0,20","1 201 210,09","1 400 000,00","1 400 000,00","84,94","Franciaország","-","4,79","2031. okt. 25.","0,88","EUR","2021. okt. 25."
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","1 199 598,09","0,20","1 199 598,09","1 425 000,00","1 425 000,00","84,14","Egyesült Királyság","-","4,79","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","1 198 370,49","0,20","1 198 370,49","1 400 000,00","1 400 000,00","84,92","Dánia","-","4,89","2031. nov. 25.","0,75","EUR","2021. nov. 25."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1 198 264,88","0,20","1 198 264,88","1 200 000,00","1 200 000,00","98,20","Németország","-","4,08","2031. jún. 05.","4,38","EUR","2026. jún. 05."
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1 193 954,63","0,20","1 193 954,63","1 375 000,00","1 375 000,00","86,47","Dánia","-","4,37","2031. ápr. 28.","0,75","EUR","2021. ápr. 28."
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Corporates","Fixed Income","1 192 200,72","0,20","1 192 200,72","1 350 000,00","1 350 000,00","87,91","Egyesült Államok","-","4,49","2031. júl. 08.","1,40","EUR","2019. júl. 08."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","1 182 134,20","0,20","1 182 134,20","1 375 000,00","1 375 000,00","85,93","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. okt. 02."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1 180 192,55","0,20","1 180 192,55","1 375 000,00","1 375 000,00","85,76","Egyesült Királyság","-","4,74","2031. szept. 12.","0,70","EUR","2019. szept. 12."
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","1 173 959,48","0,20","1 173 959,48","1 400 000,00","1 400 000,00","83,77","Belgium","-","4,73","2031. szept. 09.","0,75","EUR","2021. szept. 09."
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","1 152 228,64","0,19","1 152 228,64","1 350 000,00","1 350 000,00","85,31","Ausztrália","-","4,76","2031. okt. 07.","1,13","EUR","2021. okt. 07."
"LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","1 152 023,68","0,19","1 152 023,68","1 300 000,00","1 300 000,00","88,47","Egyesült Államok","-","4,65","2031. szept. 17.","1,63","EUR","2019. szept. 17."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","998 435,19","0,17","998 435,19","1 000 000,00","1 000 000,00","99,84","Hollandia","-","4,55","2031. okt. 23.","4,09","EUR","2026. okt. 23."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","980 793,24","0,17","980 793,24","8 908,00","8 908,00","110,10","Írország","-","0,14","-","2,43","EUR","2013. ápr. 25."
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","961 077,87","0,16","961 077,87","1 000 000,00","1 000 000,00","95,65","Franciaország","-","4,42","2031. szept. 02.","3,38","EUR","2025. szept. 02."
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","934 309,83","0,16","934 309,83","950 000,00","950 000,00","96,92","Egyesült Királyság","-","4,14","2031. jún. 08.","3,88","EUR","2026. jún. 08."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","911 408,01","0,15","911 408,01","925 000,00","925 000,00","95,27","Franciaország","-","4,47","2031. nov. 27.","3,63","EUR","2024. nov. 27."
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","904 923,56","0,15","904 923,56","900 000,00","900 000,00","100,26","Franciaország","-","4,30","2031. okt. 02.","5,50","EUR","2024. okt. 02."
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","891 658,15","0,15","891 658,15","900 000,00","900 000,00","97,39","Hollandia","-","4,08","2031. máj. 20.","4,00","EUR","2026. máj. 20."
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","886 903,08","0,15","886 903,08","925 000,00","925 000,00","95,60","Svédország","-","4,49","2031. szept. 18.","3,13","EUR","2025. jún. 18."
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","886 166,98","0,15","886 166,98","900 000,00","900 000,00","97,90","Németország","-","4,40","2031. szept. 03.","4,25","EUR","2026. szept. 03."
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","869 672,08","0,15","869 672,08","900 000,00","900 000,00","96,18","Franciaország","-","4,39","2031. szept. 10.","4,00","EUR","2024. szept. 10."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","857 779,58","0,14","857 779,58","875 000,00","875 000,00","97,39","Németország","-","4,44","2031. okt. 07.","4,63","EUR","2026. aug. 31."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","844 110,79","0,14","844 110,79","875 000,00","875 000,00","96,02","Finnország","-","4,41","2031. szept. 04.","3,50","EUR","2025. szept. 04."
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","841 978,43","0,14","841 978,43","825 000,00","825 000,00","100,35","Hollandia","-","4,06","2031. jún. 12.","4,75","EUR","2024. jún. 12."
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","821 192,03","0,14","821 192,03","825 000,00","825 000,00","99,13","Svédország","-","4,37","2031. szept. 15.","4,13","EUR","2026. szept. 15."
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","818 794,94","0,14","818 794,94","850 000,00","850 000,00","95,86","Iceland","-","4,46","2031. szept. 02.","3,50","EUR","2025. szept. 02."
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","769 357,52","0,13","769 357,52","900 000,00","900 000,00","85,22","Franciaország","-","4,55","2031. júl. 15.","1,00","EUR","2021. máj. 14."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","763 536,39","0,13","763 536,39","875 000,00","875 000,00","86,83","Finnország","-","4,27","2031. márc. 24.","0,75","EUR","2021. márc. 24."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","758 989,30","0,13","758 989,30","900 000,00","900 000,00","84,06","Németország","-","4,34","2031. ápr. 07.","0,50","EUR","2021. ápr. 07."
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","686 224,83","0,12","686 224,83","800 000,00","800 000,00","85,39","Franciaország","-","4,43","2031. jún. 01.","1,00","EUR","2021. jún. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 069,38","0,00","3 069,38","2 574,00","2 574,00","119,24","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 361 216,78","-0,40","-2 361 216,78","-2 361 217,00","-2 361 217,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."