Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","254 887 055,67","4,04","254 887 055,67","2 316 117,00","2 316 117,00","110,05","Irsko","-","0,14","-","2,46","EUR","25-dub-13"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","33 738 423,08","0,54","33 738 423,08","33 500 000,00","33 500 000,00","99,52","Německo","-","0,26","20-led-27","1,63","EUR","20-led-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","31 915 373,67","0,51","31 915 373,67","31 800 000,00","31 800 000,00","99,34","Německo","-","0,45","30-bře-27","1,88","EUR","30-bře-17"
"T","AT&T INC MTN","Communications","Fixed Income","28 214 881,17","0,45","28 214 881,17","28 140 000,00","28 140 000,00","100,02","United States","-","0,17","16-zář-27","3,06","EUR","16-zář-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","25 968 771,65","0,41","25 968 771,65","26 000 000,00","26 000 000,00","99,61","France","-","0,90","14-zář-27","3,13","EUR","14-zář-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25 810 706,72","0,41","25 810 706,72","25 481 000,00","25 481 000,00","99,96","United States","-","0,03","26-říj-26","1,38","EUR","26-dub-16"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25 613 878,39","0,41","25 613 878,39","25 591 000,00","25 591 000,00","99,39","United States","-","0,30","02-úno-27","1,00","EUR","02-srp-16"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","25 526 655,94","0,40","25 526 655,94","25 242 000,00","25 242 000,00","99,60","France","-","0,41","17-bře-27","2,63","EUR","17-bře-15"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","25 443 665,54","0,40","25 443 665,54","25 357 000,00","25 357 000,00","99,51","Belgium","-","0,27","22-led-27","1,15","EUR","23-led-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","25 148 721,47","0,40","25 148 721,47","25 107 000,00","25 107 000,00","99,29","United States","-","0,52","27-dub-27","1,88","EUR","27-dub-17"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","23 569 320,79","0,37","23 569 320,79","23 625 000,00","23 625 000,00","99,17","Canada","-","0,47","06-dub-27","1,13","EUR","06-dub-22"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","23 055 210,48","0,37","23 055 210,48","23 000 000,00","23 000 000,00","100,00","Velká Británie","-","0,18","17-čvn-28","3,06","EUR","17-čvn-26"
"AMZN","AMAZON.COM INC FRN","Consumer Cyclical","Fixed Income","22 613 192,87","0,36","22 613 192,87","22 550 000,00","22 550 000,00","100,04","United States","-","0,17","16-bře-28","3,01","EUR","16-bře-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","20 741 982,36","0,33","20 741 982,36","20 700 000,00","20 700 000,00","100,02","Canada","-","0,19","24-bře-27","3,06","EUR","24-bře-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19 754 628,84","0,31","19 754 628,84","19 500 000,00","19 500 000,00","99,77","France","-","0,18","20-pro-26","1,88","EUR","20-pro-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","19 671 581,04","0,31","19 671 581,04","19 401 000,00","19 401 000,00","99,95","United States","-","0,04","29-říj-26","1,50","EUR","29-dub-16"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","19 446 075,37","0,31","19 446 075,37","20 000 000,00","20 000 000,00","97,22","France","-","0,87","03-zář-27","0,10","EUR","03-zář-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","19 392 805,90","0,31","19 392 805,90","19 400 000,00","19 400 000,00","99,19","France","-","0,47","08-dub-27","1,49","EUR","08-dub-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","19 366 058,06","0,31","19 366 058,06","19 120 000,00","19 120 000,00","99,96","United States","-","0,03","27-říj-26","1,38","EUR","27-říj-16"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19 321 524,23","0,31","19 321 524,23","19 250 000,00","19 250 000,00","100,27","United States","-","0,22","05-dub-28","3,59","EUR","22-dub-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","19 296 012,90","0,31","19 296 012,90","18 928 000,00","18 928 000,00","99,92","Japan","-","0,11","21-lis-26","2,25","EUR","21-lis-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19 203 344,37","0,30","19 203 344,37","19 220 000,00","19 220 000,00","99,24","United States","-","0,39","09-bře-27","1,13","EUR","09-bře-15"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19 173 389,14","0,30","19 173 389,14","19 000 000,00","19 000 000,00","100,15","Nizozemsko","-","0,26","16-čvc-28","3,02","EUR","16-čvc-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","19 171 388,34","0,30","19 171 388,34","19 200 000,00","19 200 000,00","99,31","France","-","0,28","25-led-27","0,75","EUR","23-led-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19 114 457,35","0,30","19 114 457,35","19 200 000,00","19 200 000,00","98,93","France","-","0,54","03-kvě-27","1,38","EUR","03-kvě-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19 044 522,90","0,30","19 044 522,90","18 966 000,00","18 966 000,00","99,46","Nizozemsko","-","0,30","03-úno-27","1,38","EUR","03-úno-15"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","19 003 305,12","0,30","19 003 305,12","19 015 000,00","19 015 000,00","99,25","United States","-","0,39","07-bře-27","1,13","EUR","07-bře-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","18 942 486,69","0,30","18 942 486,69","18 850 000,00","18 850 000,00","100,00","United States","-","0,10","18-úno-29","3,04","EUR","18-úno-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","18 765 367,67","0,30","18 765 367,67","18 852 000,00","18 852 000,00","98,95","United States","-","0,60","24-kvě-27","1,50","EUR","24-kvě-17"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","18 508 268,03","0,29","18 508 268,03","18 500 000,00","18 500 000,00","99,47","Německo","-","0,22","06-led-27","0,75","EUR","06-čvc-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","18 401 639,25","0,29","18 401 639,25","18 250 000,00","18 250 000,00","100,08","Japan","-","0,25","16-čvc-27","2,95","EUR","16-čvc-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","18 247 090,40","0,29","18 247 090,40","18 150 000,00","18 150 000,00","100,09","Australia","-","0,11","21-kvě-27","2,89","EUR","21-kvě-24"
"AAPL","APPLE INC","Other","Fixed Income","18 128 566,26","0,29","18 128 566,26","17 874 000,00","17 874 000,00","99,91","United States","-","0,07","10-lis-26","1,63","EUR","10-lis-14"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","17 226 326,32","0,27","17 226 326,32","17 200 000,00","17 200 000,00","99,97","Canada","-","0,19","23-čvn-28","3,02","EUR","25-čvn-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","17 196 102,00","0,27","17 196 102,00","17 100 000,00","17 100 000,00","99,99","Canada","-","0,05","04-lis-26","2,88","EUR","04-lis-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","16 968 089,44","0,27","16 968 089,44","16 900 000,00","16 900 000,00","100,02","Denmark","-","0,12","27-kvě-27","2,85","EUR","27-kvě-25"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","16 956 703,44","0,27","16 956 703,44","16 670 000,00","16 670 000,00","100,21","United States","-","0,57","15-kvě-27","3,63","EUR","02-kvě-17"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","16 915 826,97","0,27","16 915 826,97","16 794 000,00","16 794 000,00","99,82","Italy","-","0,09","19-lis-26","1,00","EUR","19-lis-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","16 873 864,56","0,27","16 873 864,56","16 800 000,00","16 800 000,00","100,03","Nizozemsko","-","0,11","25-úno-27","2,87","EUR","25-úno-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","16 776 882,21","0,27","16 776 882,21","16 675 000,00","16 675 000,00","100,31","Velká Británie","-","0,16","11-čvn-28","3,23","EUR","11-čvn-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","16 680 709,03","0,26","16 680 709,03","15 988 000,00","15 988 000,00","100,04","Velká Británie","-","0,05","01-lis-26","4,50","EUR","01-lis-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Government No Guarantee","Fixed Income","16 599 630,30","0,26","16 599 630,30","16 500 000,00","16 500 000,00","100,02","Německo","-","0,07","09-lis-26","3,18","EUR","09-úno-24"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","16 267 508,51","0,26","16 267 508,51","16 175 000,00","16 175 000,00","100,05","United States","-","0,09","17-úno-29","3,16","EUR","17-úno-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","16 265 773,17","0,26","16 265 773,17","16 050 000,00","16 050 000,00","100,72","Velká Británie","-","0,10","14-kvě-29","3,61","EUR","14-kvě-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16 125 989,55","0,26","16 125 989,55","16 200 000,00","16 200 000,00","99,20","Spain","-","0,30","04-úno-27","0,50","EUR","04-úno-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16 108 497,36","0,26","16 108 497,36","15 800 000,00","15 800 000,00","100,43","France","-","0,62","02-čvn-27","4,13","EUR","02-čvn-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16 104 837,33","0,26","16 104 837,33","16 100 000,00","16 100 000,00","99,96","France","-","0,23","07-čvc-28","2,98","EUR","07-čvc-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","16 101 334,78","0,26","16 101 334,78","16 075 000,00","16 075 000,00","100,16","Australia","-","0,25","14-led-28","3,11","EUR","14-led-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16 101 356,80","0,26","16 101 356,80","16 000 000,00","16 000 000,00","100,02","United States","-","0,06","04-kvě-29","3,08","EUR","07-lis-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","15 953 359,22","0,25","15 953 359,22","15 813 000,00","15 813 000,00","99,65","United States","-","0,24","11-led-27","1,63","EUR","11-dub-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","15 951 105,99","0,25","15 951 105,99","16 000 000,00","16 000 000,00","99,32","Spain","-","0,25","14-led-27","0,50","EUR","14-led-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","15 942 447,90","0,25","15 942 447,90","16 031 000,00","16 031 000,00","98,84","United States","-","0,59","21-kvě-27","1,50","EUR","21-kvě-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","15 935 232,48","0,25","15 935 232,48","16 200 000,00","16 200 000,00","98,18","Spain","-","0,84","21-srp-27","1,20","EUR","21-kvě-20"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","15 889 335,66","0,25","15 889 335,66","15 800 000,00","15 800 000,00","100,06","Nizozemsko","-","0,08","12-kvě-28","2,86","EUR","12-kvě-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15 836 993,14","0,25","15 836 993,14","15 700 000,00","15 700 000,00","100,16","Nizozemsko","-","0,02","21-led-28","2,96","EUR","21-led-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","15 833 778,21","0,25","15 833 778,21","15 725 000,00","15 725 000,00","100,03","United States","-","0,04","28-led-28","3,02","EUR","28-led-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","15 829 297,05","0,25","15 829 297,05","15 800 000,00","15 800 000,00","99,95","Spain","-","0,92","20-zář-27","3,38","EUR","20-zář-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","15 822 727,00","0,25","15 822 727,00","15 694 000,00","15 694 000,00","99,63","Velká Británie","-","0,26","20-led-27","1,63","EUR","06-lis-14"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15 768 810,35","0,25","15 768 810,35","15 800 000,00","15 800 000,00","99,35","Nizozemsko","-","0,25","15-led-27","0,60","EUR","15-led-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","15 749 896,22","0,25","15 749 896,22","15 624 000,00","15 624 000,00","99,95","Italy","-","0,03","25-říj-26","0,88","EUR","25-říj-16"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","15 719 564,20","0,25","15 719 564,20","15 750 000,00","15 750 000,00","99,15","United States","-","0,41","16-bře-27","1,13","EUR","16-bře-15"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15 677 228,14","0,25","15 677 228,14","15 860 000,00","15 860 000,00","98,52","Belgium","-","0,70","01-čvc-27","1,13","EUR","29-bře-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","15 672 480,54","0,25","15 672 480,54","15 884 000,00","15 884 000,00","98,46","Finland","-","0,57","14-kvě-27","0,50","EUR","14-kvě-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","15 668 850,96","0,25","15 668 850,96","15 815 000,00","15 815 000,00","98,74","United States","-","0,45","30-bře-27","0,63","EUR","30-bře-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","15 585 762,31","0,25","15 585 762,31","15 700 000,00","15 700 000,00","98,79","France","-","0,60","26-kvě-27","1,25","EUR","26-kvě-17"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","15 542 943,73","0,25","15 542 943,73","15 515 000,00","15 515 000,00","99,36","Norway","-","0,34","17-úno-27","1,25","EUR","17-úno-15"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","15 367 173,00","0,24","15 367 173,00","15 225 000,00","15 225 000,00","100,18","United States","-","0,02","22-čvc-28","3,19","EUR","22-čvc-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","15 321 434,32","0,24","15 321 434,32","15 200 000,00","15 200 000,00","100,16","Australia","-","0,04","29-říj-27","2,93","EUR","31-led-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","14 952 006,14","0,24","14 952 006,14","14 728 000,00","14 728 000,00","101,01","Italy","-","0,88","06-zář-27","4,75","EUR","06-zář-22"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","14 732 854,69","0,23","14 732 854,69","14 500 000,00","14 500 000,00","100,25","France","-","0,59","05-čvn-27","3,75","EUR","05-pro-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","14 730 636,90","0,23","14 730 636,90","14 200 000,00","14 200 000,00","100,03","Nizozemsko","-","0,05","03-lis-26","3,91","EUR","03-lis-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14 563 549,98","0,23","14 563 549,98","14 600 000,00","14 600 000,00","99,37","United States","-","0,24","13-led-27","0,50","EUR","13-zář-16"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","14 430 377,53","0,23","14 430 377,53","14 535 000,00","14 535 000,00","98,81","Velká Británie","-","0,68","23-čvn-27","1,50","EUR","23-čvn-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","14 399 245,58","0,23","14 399 245,58","14 300 000,00","14 300 000,00","100,00","Canada","-","1,22","18-led-28","2,87","EUR","02-úno-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","14 230 704,39","0,23","14 230 704,39","14 050 000,00","14 050 000,00","100,67","Switzerland","-","0,08","12-kvě-29","3,46","EUR","12-kvě-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","14 172 023,87","0,22","14 172 023,87","13 888 000,00","13 888 000,00","99,97","Italy","-","0,03","24-říj-26","2,13","EUR","24-říj-16"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","14 151 007,63","0,22","14 151 007,63","14 319 000,00","14 319 000,00","98,52","Italy","-","0,77","26-čvc-27","1,38","EUR","26-čvc-17"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14 145 902,28","0,22","14 145 902,28","14 025 000,00","14 025 000,00","100,57","Canada","-","0,17","13-čvn-29","3,42","EUR","13-čvn-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","14 118 874,96","0,22","14 118 874,96","13 900 000,00","13 900 000,00","99,95","Israel","-","0,46","09-kvě-27","3,75","EUR","09-lis-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14 111 824,26","0,22","14 111 824,26","14 100 000,00","14 100 000,00","100,08","Nizozemsko","-","0,25","15-led-27","3,23","EUR","15-led-24"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","14 025 455,90","0,22","14 025 455,90","14 287 000,00","14 287 000,00","98,03","Německo","-","0,71","05-čvc-27","0,50","EUR","05-čvc-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 720 935,52","0,22","13 720 935,52","13 223 000,00","13 223 000,00","100,04","Sweden","-","0,07","09-lis-26","4,00","EUR","09-lis-22"
"T","AT&T INC","Communications","Fixed Income","13 662 044,64","0,22","13 662 044,64","13 600 000,00","13 600 000,00","99,98","United States","-","0,09","17-srp-28","2,91","EUR","17-srp-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 343 035,53","0,21","13 343 035,53","13 142 000,00","13 142 000,00","99,91","Sweden","-","0,07","11-lis-26","1,75","EUR","11-kvě-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13 301 935,36","0,21","13 301 935,36","13 600 000,00","13 600 000,00","97,74","France","-","0,72","08-čvc-27","0,25","EUR","08-čvc-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13 235 132,91","0,21","13 235 132,91","12 844 000,00","12 844 000,00","100,95","United States","-","0,56","11-kvě-27","4,88","EUR","11-kvě-07"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","13 219 599,18","0,21","13 219 599,18","12 800 000,00","12 800 000,00","100,11","Nizozemsko","-","0,18","21-pro-26","3,88","EUR","21-čvn-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13 216 976,61","0,21","13 216 976,61","13 200 000,00","13 200 000,00","99,79","Spain","-","0,09","15-lis-26","0,38","EUR","15-lis-19"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","13 210 089,07","0,21","13 210 089,07","13 300 000,00","13 300 000,00","99,08","Německo","-","0,34","18-úno-27","0,38","EUR","18-úno-20"
"C","CITIGROUP INC MTN","Banking","Fixed Income","13 206 417,03","0,21","13 206 417,03","13 000 000,00","13 000 000,00","100,82","United States","-","0,05","29-dub-29","3,55","EUR","29-dub-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","13 180 483,96","0,21","13 180 483,96","13 334 000,00","13 334 000,00","98,57","Německo","-","0,55","06-kvě-27","0,63","EUR","06-lis-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","13 177 571,72","0,21","13 177 571,72","13 050 000,00","13 050 000,00","100,25","Velká Británie","-","0,04","27-led-29","3,27","EUR","27-led-25"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","13 162 755,48","0,21","13 162 755,48","13 100 000,00","13 100 000,00","100,36","Canada","-","0,22","02-čvc-28","3,22","EUR","02-čvc-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","13 141 127,71","0,21","13 141 127,71","13 050 000,00","13 050 000,00","100,01","Canada","-","0,02","21-led-28","2,88","EUR","21-led-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13 107 072,09","0,21","13 107 072,09","12 975 000,00","12 975 000,00","100,25","United States","-","0,03","23-led-29","3,27","EUR","23-led-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13 052 545,97","0,21","13 052 545,97","12 866 000,00","12 866 000,00","99,74","France","-","0,24","11-led-27","2,25","EUR","11-srp-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13 041 030,22","0,21","13 041 030,22","12 800 000,00","12 800 000,00","99,87","France","-","0,32","12-úno-27","3,00","EUR","13-lis-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","13 017 637,24","0,21","13 017 637,24","12 600 000,00","12 600 000,00","100,03","France","-","0,12","29-lis-26","3,75","EUR","29-lis-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","13 006 125,19","0,21","13 006 125,19","12 977 000,00","12 977 000,00","99,37","Velká Británie","-","0,37","02-bře-27","1,38","EUR","02-bře-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 988 822,04","0,21","12 988 822,04","12 975 000,00","12 975 000,00","99,36","Finland","-","0,34","16-úno-27","1,13","EUR","16-úno-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 953 736,94","0,21","12 953 736,94","12 736 000,00","12 736 000,00","100,49","Sweden","-","0,69","29-čvn-27","4,13","EUR","29-čvn-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","12 953 206,06","0,21","12 953 206,06","12 800 000,00","12 800 000,00","99,87","Německo","-","0,58","19-kvě-27","3,25","EUR","19-lis-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","12 947 433,93","0,21","12 947 433,93","13 153 000,00","13 153 000,00","98,30","Velká Británie","-","0,90","12-zář-27","1,50","EUR","12-zář-17"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","12 942 232,76","0,21","12 942 232,76","12 600 000,00","12 600 000,00","100,22","France","-","0,35","22-úno-27","3,88","EUR","22-úno-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","12 900 824,59","0,20","12 900 824,59","12 827 000,00","12 827 000,00","99,46","United States","-","0,38","03-bře-27","1,80","EUR","03-bře-15"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12 898 845,94","0,20","12 898 845,94","12 600 000,00","12 600 000,00","100,00","Spain","-","0,32","10-úno-27","3,50","EUR","10-úno-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12 890 766,57","0,20","12 890 766,57","12 593 000,00","12 593 000,00","100,04","United States","-","0,27","06-úno-27","3,38","EUR","06-úno-23"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","12 882 466,11","0,20","12 882 466,11","12 923 000,00","12 923 000,00","99,32","Canada","-","0,26","18-led-27","0,50","EUR","18-led-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","12 876 930,49","0,20","12 876 930,49","12 864 000,00","12 864 000,00","99,67","Německo","-","0,14","04-pro-26","0,50","EUR","04-pro-19"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12 863 176,22","0,20","12 863 176,22","12 848 000,00","12 848 000,00","99,88","Sweden","-","0,05","02-lis-26","0,25","EUR","02-lis-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","12 861 136,39","0,20","12 861 136,39","12 783 000,00","12 783 000,00","99,48","Německo","-","0,35","22-úno-27","1,75","EUR","20-lis-14"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12 838 049,35","0,20","12 838 049,35","12 800 000,00","12 800 000,00","99,96","United States","-","0,13","02-zář-27","2,84","EUR","02-zář-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","12 829 092,76","0,20","12 829 092,76","12 725 000,00","12 725 000,00","100,32","Italy","-","0,10","20-lis-28","3,20","EUR","20-lis-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","12 826 270,49","0,20","12 826 270,49","13 100 000,00","13 100 000,00","97,83","Spain","-","0,90","15-zář-27","1,00","EUR","15-zář-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","12 822 807,77","0,20","12 822 807,77","12 824 000,00","12 824 000,00","99,87","Sweden","-","0,05","03-lis-26","0,13","EUR","03-lis-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","12 805 266,04","0,20","12 805 266,04","12 800 000,00","12 800 000,00","99,80","France","-","0,92","19-zář-27","3,38","EUR","19-zář-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","12 787 844,56","0,20","12 787 844,56","12 700 000,00","12 700 000,00","99,96","France","-","0,77","28-čvc-27","3,38","EUR","28-lis-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 766 635,76","0,20","12 766 635,76","12 690 000,00","12 690 000,00","99,94","Finland","-","0,03","23-říj-28","2,86","EUR","23-říj-25"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","12 744 260,21","0,20","12 744 260,21","12 700 000,00","12 700 000,00","99,94","Belgium","-","0,11","24-úno-28","2,81","EUR","24-úno-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","12 738 882,41","0,20","12 738 882,41","12 728 000,00","12 728 000,00","99,68","Německo","-","0,85","27-srp-27","3,00","EUR","27-srp-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12 725 667,54","0,20","12 725 667,54","12 678 000,00","12 678 000,00","99,49","United States","-","0,29","29-led-27","1,25","EUR","31-led-19"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","12 689 379,45","0,20","12 689 379,45","12 650 000,00","12 650 000,00","99,96","United States","-","0,13","01-pro-27","2,85","EUR","01-pro-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12 687 188,09","0,20","12 687 188,09","12 710 000,00","12 710 000,00","99,31","Canada","-","0,79","03-srp-27","2,55","EUR","03-srp-22"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","12 673 899,24","0,20","12 673 899,24","12 900 000,00","12 900 000,00","98,16","Německo","-","0,63","05-čvn-27","0,25","EUR","05-čvn-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","12 674 270,20","0,20","12 674 270,20","12 600 000,00","12 600 000,00","99,53","Spain","-","0,27","22-led-27","1,45","EUR","22-led-18"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","12 657 086,51","0,20","12 657 086,51","12 600 000,00","12 600 000,00","99,53","France","-","0,26","18-led-27","1,25","EUR","18-led-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","12 641 828,09","0,20","12 641 828,09","12 800 000,00","12 800 000,00","98,48","France","-","0,54","04-kvě-27","0,63","EUR","04-pro-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12 636 463,27","0,20","12 636 463,27","12 655 000,00","12 655 000,00","99,12","United States","-","0,65","15-čvn-27","2,20","EUR","15-úno-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 631 488,62","0,20","12 631 488,62","12 707 000,00","12 707 000,00","99,15","Sweden","-","0,32","11-úno-27","0,38","EUR","11-úno-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12 625 799,03","0,20","12 625 799,03","12 610 000,00","12 610 000,00","99,30","Sweden","-","0,60","25-kvě-27","2,10","EUR","25-kvě-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","12 618 065,11","0,20","12 618 065,11","12 800 000,00","12 800 000,00","98,39","Německo","-","0,49","15-dub-27","0,38","EUR","15-pro-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12 614 257,19","0,20","12 614 257,19","12 550 000,00","12 550 000,00","100,20","Canada","-","0,15","10-zář-27","3,21","EUR","10-zář-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","12 606 041,09","0,20","12 606 041,09","12 700 000,00","12 700 000,00","98,77","France","-","0,63","07-čvn-27","1,38","EUR","07-pro-16"
"AAPL","APPLE INC","Other","Fixed Income","12 599 576,35","0,20","12 599 576,35","12 728 000,00","12 728 000,00","98,84","United States","-","0,91","17-zář-27","2,00","EUR","17-zář-15"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12 594 771,95","0,20","12 594 771,95","12 600 000,00","12 600 000,00","99,13","France","-","0,52","26-dub-27","1,75","EUR","26-dub-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","12 589 600,21","0,20","12 589 600,21","12 500 000,00","12 500 000,00","99,97","Německo","-","0,01","20-dub-28","3,09","EUR","20-dub-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","12 570 595,54","0,20","12 570 595,54","12 800 000,00","12 800 000,00","98,08","Italy","-","0,66","17-čvn-27","0,38","EUR","17-říj-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","12 557 239,28","0,20","12 557 239,28","12 700 000,00","12 700 000,00","98,52","Spain","-","0,68","23-čvn-27","1,13","EUR","23-čvn-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","12 555 907,49","0,20","12 555 907,49","12 675 000,00","12 675 000,00","98,98","Německo","-","0,32","12-úno-27","0,13","EUR","12-srp-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","12 538 624,02","0,20","12 538 624,02","12 475 000,00","12 475 000,00","100,01","Denmark","-","0,07","11-lis-27","2,79","EUR","11-lis-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12 529 910,76","0,20","12 529 910,76","12 310 000,00","12 310 000,00","100,81","United States","-","0,79","03-srp-27","4,87","EUR","13-úno-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12 519 557,58","0,20","12 519 557,58","12 600 000,00","12 600 000,00","99,04","France","-","0,36","24-úno-27","0,50","EUR","24-říj-19"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","12 510 637,92","0,20","12 510 637,92","12 500 000,00","12 500 000,00","99,92","France","-","0,20","25-zář-27","2,92","EUR","25-zář-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","12 476 540,56","0,20","12 476 540,56","12 425 000,00","12 425 000,00","100,15","Australia","-","0,17","15-pro-27","3,13","EUR","15-led-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","12 417 479,98","0,20","12 417 479,98","12 352 000,00","12 352 000,00","99,69","Austria","-","0,16","14-pro-26","1,00","EUR","14-pro-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 388 201,24","0,20","12 388 201,24","12 640 000,00","12 640 000,00","97,87","Sweden","-","0,80","09-srp-27","0,75","EUR","09-úno-22"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","12 384 784,91","0,20","12 384 784,91","12 229 000,00","12 229 000,00","99,95","United States","-","0,04","28-říj-26","1,38","EUR","06-kvě-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","12 379 854,63","0,20","12 379 854,63","12 728 000,00","12 728 000,00","97,25","Německo","-","0,94","29-zář-27","0,38","EUR","16-led-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12 373 739,64","0,20","12 373 739,64","12 306 000,00","12 306 000,00","99,75","Německo","-","0,73","10-čvc-27","3,00","EUR","10-led-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","12 370 316,66","0,20","12 370 316,66","12 500 000,00","12 500 000,00","98,85","Spain","-","0,93","27-zář-27","2,38","EUR","27-bře-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 344 906,63","0,20","12 344 906,63","12 600 000,00","12 600 000,00","97,92","Finland","-","0,94","27-zář-27","1,13","EUR","27-zář-17"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12 278 552,68","0,19","12 278 552,68","12 200 000,00","12 200 000,00","100,12","Velká Británie","-","0,09","14-kvě-27","3,04","EUR","14-kvě-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12 260 211,68","0,19","12 260 211,68","12 149 000,00","12 149 000,00","100,14","Italy","-","0,26","16-dub-27","3,05","EUR","16-dub-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","12 213 743,71","0,19","12 213 743,71","12 200 000,00","12 200 000,00","100,10","Canada","-","0,24","12-dub-27","3,10","EUR","12-dub-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12 196 870,34","0,19","12 196 870,34","12 173 000,00","12 173 000,00","99,85","Německo","-","0,07","08-lis-26","0,38","EUR","08-srp-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12 054 310,80","0,19","12 054 310,80","12 000 000,00","12 000 000,00","100,12","Spain","-","0,14","07-čvn-27","3,11","EUR","07-čvn-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","12 051 755,53","0,19","12 051 755,53","12 000 000,00","12 000 000,00","100,04","Německo","-","0,12","27-kvě-27","2,85","EUR","27-kvě-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11 958 783,14","0,19","11 958 783,14","11 904 000,00","11 904 000,00","99,49","Německo","-","0,29","30-led-27","1,38","EUR","30-led-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11 864 614,29","0,19","11 864 614,29","12 000 000,00","12 000 000,00","98,53","France","-","0,72","07-čvc-27","1,25","EUR","07-dub-20"
"SAPGR","SAP SE RegS","Other","Fixed Income","11 748 300,72","0,19","11 748 300,72","11 700 000,00","11 700 000,00","100,07","Německo","-","0,14","03-čvn-28","2,94","EUR","03-čvn-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","11 713 447,85","0,19","11 713 447,85","11 700 000,00","11 700 000,00","100,00","United States","-","0,22","01-čvc-28","2,92","EUR","01-čvc-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","11 663 946,93","0,19","11 663 946,93","11 600 000,00","11 600 000,00","100,04","United States","-","0,11","23-úno-27","3,51","EUR","23-úno-24"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","11 556 938,79","0,18","11 556 938,79","11 675 000,00","11 675 000,00","98,58","Lucembursko","-","0,74","15-čvc-27","1,63","EUR","15-čvc-19"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","11 490 781,65","0,18","11 490 781,65","11 400 000,00","11 400 000,00","99,60","Německo","-","0,56","16-kvě-27","2,88","EUR","16-lis-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","11 442 540,43","0,18","11 442 540,43","11 412 000,00","11 412 000,00","99,34","Velká Británie","-","0,53","28-dub-27","2,00","EUR","28-dub-22"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","11 384 138,82","0,18","11 384 138,82","11 400 000,00","11 400 000,00","99,13","France","-","0,51","20-dub-27","1,50","EUR","20-dub-17"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","11 333 857,86","0,18","11 333 857,86","11 275 000,00","11 275 000,00","99,48","Velká Británie","-","0,34","16-úno-27","1,57","EUR","16-úno-15"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","11 229 290,71","0,18","11 229 290,71","10 995 000,00","10 995 000,00","100,45","Italy","-","0,58","19-kvě-27","4,13","EUR","19-kvě-23"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","11 174 027,29","0,18","11 174 027,29","10 820 000,00","10 820 000,00","101,48","Italy","-","0,67","21-čvn-27","5,63","EUR","20-čvn-07"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","11 151 750,87","0,18","11 151 750,87","11 125 000,00","11 125 000,00","100,03","Japan","-","0,18","20-čvn-28","3,08","EUR","01-čvc-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","11 088 095,61","0,18","11 088 095,61","11 050 000,00","11 050 000,00","100,03","Velká Británie","-","0,15","07-bře-28","2,96","EUR","07-zář-26"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","11 065 860,96","0,18","11 065 860,96","11 000 000,00","11 000 000,00","99,98","France","-","0,02","21-říj-26","0,63","EUR","21-dub-20"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","10 994 345,11","0,17","10 994 345,11","11 100 000,00","11 100 000,00","98,79","Německo","-","0,48","09-dub-27","0,50","EUR","09-dub-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","10 982 481,01","0,17","10 982 481,01","10 700 000,00","10 700 000,00","100,33","France","-","0,44","25-bře-27","4,13","EUR","27-bře-12"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","10 980 127,72","0,17","10 980 127,72","11 000 000,00","11 000 000,00","99,15","France","-","0,46","02-dub-27","1,25","EUR","02-dub-20"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","10 905 905,73","0,17","10 905 905,73","10 757 000,00","10 757 000,00","100,22","Velká Británie","-","0,55","27-čvn-27","3,88","EUR","27-čvn-22"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","10 867 469,73","0,17","10 867 469,73","10 841 000,00","10 841 000,00","99,33","Denmark","-","0,58","19-kvě-27","2,25","EUR","19-kvě-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","10 835 988,10","0,17","10 835 988,10","10 833 000,00","10 833 000,00","99,76","Německo","-","0,90","15-zář-27","3,25","EUR","15-kvě-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10 802 991,89","0,17","10 802 991,89","10 775 000,00","10 775 000,00","100,09","Australia","-","0,20","25-čvn-27","3,05","EUR","25-čvn-25"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","10 651 269,02","0,17","10 651 269,02","10 756 000,00","10 756 000,00","98,60","United States","-","0,68","23-čvn-27","1,36","EUR","23-čvn-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 639 323,70","0,17","10 639 323,70","10 600 000,00","10 600 000,00","99,94","France","-","0,10","19-lis-27","2,70","EUR","19-lis-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","10 467 707,72","0,17","10 467 707,72","10 097 000,00","10 097 000,00","100,01","United States","-","0,09","15-lis-26","4,00","EUR","15-lis-22"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","10 457 285,75","0,17","10 457 285,75","10 299 000,00","10 299 000,00","100,58","Velká Británie","-","0,72","27-čvc-27","4,38","EUR","27-čvc-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10 442 185,67","0,17","10 442 185,67","10 650 000,00","10 650 000,00","97,97","Italy","-","0,66","17-čvn-27","0,25","EUR","17-čvn-21"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","10 419 371,09","0,17","10 419 371,09","10 362 000,00","10 362 000,00","99,63","Canada","-","0,66","15-čvn-27","2,75","EUR","15-čvn-22"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","10 377 823,22","0,16","10 377 823,22","10 210 000,00","10 210 000,00","99,86","Spain","-","0,05","02-lis-26","1,88","EUR","02-lis-16"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 353 528,43","0,16","10 353 528,43","10 100 000,00","10 100 000,00","100,06","France","-","0,22","23-led-27","3,38","EUR","23-lis-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10 339 717,21","0,16","10 339 717,21","10 393 000,00","10 393 000,00","98,89","United States","-","0,67","21-čvn-27","1,88","EUR","21-čvn-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","10 246 875,10","0,16","10 246 875,10","10 202 000,00","10 202 000,00","100,06","Japan","-","0,88","05-zář-27","3,49","EUR","05-zář-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10 202 973,48","0,16","10 202 973,48","10 202 000,00","10 202 000,00","99,66","United States","-","0,87","03-zář-27","3,02","EUR","04-zář-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","10 143 811,23","0,16","10 143 811,23","9 761 000,00","9 761 000,00","100,32","Italy","-","0,26","18-led-27","4,88","EUR","18-led-23"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","10 065 177,43","0,16","10 065 177,43","10 158 000,00","10 158 000,00","98,71","France","-","0,49","14-dub-27","0,75","EUR","14-říj-16"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","10 060 350,38","0,16","10 060 350,38","10 120 000,00","10 120 000,00","99,23","United States","-","0,28","23-led-27","0,25","EUR","23-led-20"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","10 035 972,90","0,16","10 035 972,90","9 837 000,00","9 837 000,00","100,46","Velká Británie","-","0,62","30-kvě-27","4,13","EUR","30-kvě-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 028 447,17","0,16","10 028 447,17","10 000 000,00","10 000 000,00","99,98","France","-","0,15","08-zář-27","2,95","EUR","08-zář-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","10 027 484,15","0,16","10 027 484,15","10 000 000,00","10 000 000,00","99,39","Nizozemsko","-","0,62","01-čvn-27","2,38","EUR","01-čvn-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","9 987 567,18","0,16","9 987 567,18","9 600 000,00","9 600 000,00","100,02","Německo","-","0,11","23-lis-26","4,50","EUR","23-lis-23"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","9 941 093,25","0,16","9 941 093,25","9 900 000,00","9 900 000,00","100,01","Německo","-","0,12","28-lis-26","3,00","EUR","28-kvě-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9 936 857,73","0,16","9 936 857,73","10 101 000,00","10 101 000,00","98,27","United States","-","0,59","20-kvě-27","0,25","EUR","20-úno-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","9 927 999,62","0,16","9 927 999,62","9 900 000,00","9 900 000,00","100,01","United States","-","0,16","11-bře-27","2,93","EUR","11-bře-25"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","9 903 059,95","0,16","9 903 059,95","9 825 000,00","9 825 000,00","100,19","Velká Británie","-","0,07","08-kvě-28","3,28","EUR","08-kvě-24"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","9 844 055,03","0,16","9 844 055,03","9 700 000,00","9 700 000,00","100,14","Německo","-","0,58","02-čvn-27","3,63","EUR","02-čvn-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9 837 609,08","0,16","9 837 609,08","9 800 000,00","9 800 000,00","99,91","Sweden","-","0,09","16-úno-29","2,86","EUR","16-úno-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9 834 090,17","0,16","9 834 090,17","9 800 000,00","9 800 000,00","100,10","Canada","-","0,17","17-čvn-27","3,18","EUR","17-čvn-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","9 826 305,16","0,16","9 826 305,16","9 800 000,00","9 800 000,00","100,08","Canada","-","0,19","24-bře-29","3,26","EUR","24-bře-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","9 825 761,19","0,16","9 825 761,19","9 775 000,00","9 775 000,00","99,92","Finland","-","0,05","30-led-29","2,83","EUR","30-led-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9 819 061,83","0,16","9 819 061,83","9 500 000,00","9 500 000,00","100,21","France","-","0,26","18-led-27","4,25","EUR","18-led-23"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","9 816 130,53","0,16","9 816 130,53","9 800 000,00","9 800 000,00","99,95","Německo","-","0,84","22-zář-27","3,45","EUR","22-zář-22"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9 800 999,65","0,16","9 800 999,65","9 750 000,00","9 750 000,00","100,34","Velká Británie","-","0,19","24-bře-28","3,21","EUR","25-bře-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","9 798 842,01","0,16","9 798 842,01","9 500 000,00","9 500 000,00","100,62","France","-","0,45","30-bře-27","4,63","EUR","30-bře-12"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9 780 048,15","0,16","9 780 048,15","9 554 000,00","9 554 000,00","99,99","Japan","-","0,24","11-led-27","3,13","EUR","11-led-24"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","9 759 770,67","0,15","9 759 770,67","9 765 000,00","9 765 000,00","99,59","New Zealand","-","0,16","14-pro-26","0,43","EUR","14-pro-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9 747 755,36","0,15","9 747 755,36","9 700 000,00","9 700 000,00","100,27","France","-","0,19","20-bře-29","3,38","EUR","20-bře-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9 746 785,79","0,15","9 746 785,79","9 700 000,00","9 700 000,00","100,04","Switzerland","-","0,11","21-lis-27","2,87","EUR","21-lis-25"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","9 739 088,59","0,15","9 739 088,59","9 512 000,00","9 512 000,00","100,14","Velká Británie","-","0,32","03-bře-27","3,63","EUR","03-bře-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","9 737 991,44","0,15","9 737 991,44","9 718 000,00","9 718 000,00","99,96","Německo","-","0,03","24-říj-26","0,25","EUR","24-říj-19"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","9 734 787,89","0,15","9 734 787,89","9 625 000,00","9 625 000,00","99,67","Velká Británie","-","0,41","15-bře-27","2,50","EUR","15-bře-16"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9 713 745,48","0,15","9 713 745,48","9 700 000,00","9 700 000,00","99,90","Nizozemsko","-","0,04","30-říj-26","0,25","EUR","30-říj-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9 703 848,91","0,15","9 703 848,91","9 577 000,00","9 577 000,00","100,76","Italy","-","0,86","29-srp-27","4,38","EUR","29-srp-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 701 836,13","0,15","9 701 836,13","9 952 000,00","9 952 000,00","97,44","Německo","-","0,87","01-zář-27","0,38","EUR","01-zář-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","9 686 777,85","0,15","9 686 777,85","9 625 000,00","9 625 000,00","100,16","Finland","-","0,11","21-úno-29","3,14","EUR","21-úno-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9 686 092,60","0,15","9 686 092,60","9 625 000,00","9 625 000,00","100,15","Sweden","-","0,09","17-úno-28","2,93","EUR","17-úno-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","9 680 813,98","0,15","9 680 813,98","9 700 000,00","9 700 000,00","99,06","France","-","0,60","24-kvě-27","1,88","EUR","24-kvě-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9 676 171,50","0,15","9 676 171,50","9 653 000,00","9 653 000,00","99,39","Sweden","-","0,34","17-úno-27","1,30","EUR","17-úno-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","9 673 565,21","0,15","9 673 565,21","9 680 000,00","9 680 000,00","99,38","Denmark","-","0,26","20-led-27","0,75","EUR","20-led-20"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","9 662 119,62","0,15","9 662 119,62","9 952 000,00","9 952 000,00","97,08","New Zealand","-","0,93","23-zář-27","0,20","EUR","23-zář-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","9 646 428,67","0,15","9 646 428,67","9 773 000,00","9 773 000,00","98,46","United States","-","0,59","20-kvě-27","0,60","EUR","01-bře-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","9 645 093,15","0,15","9 645 093,15","9 600 000,00","9 600 000,00","100,07","France","-","0,82","05-zář-27","3,63","EUR","05-zář-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9 639 896,96","0,15","9 639 896,96","9 600 000,00","9 600 000,00","100,20","Spain","-","0,18","19-zář-28","3,23","EUR","19-zář-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","9 637 031,52","0,15","9 637 031,52","9 600 000,00","9 600 000,00","100,07","Německo","-","0,15","10-pro-27","3,29","EUR","10-pro-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","9 635 766,51","0,15","9 635 766,51","9 532 000,00","9 532 000,00","99,91","Irsko","-","0,06","05-lis-26","1,25","EUR","05-kvě-20"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","9 631 305,80","0,15","9 631 305,80","9 900 000,00","9 900 000,00","97,26","France","-","0,91","17-zář-27","0,38","EUR","17-zář-19"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","9 626 701,64","0,15","9 626 701,64","9 700 000,00","9 700 000,00","99,24","France","-","0,25","14-led-27","0,01","EUR","14-led-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","9 624 425,41","0,15","9 624 425,41","9 571 000,00","9 571 000,00","100,29","United States","-","0,88","20-zář-27","3,88","EUR","20-zář-22"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","9 621 102,17","0,15","9 621 102,17","9 446 000,00","9 446 000,00","99,93","Německo","-","0,35","23-úno-27","3,00","EUR","23-lis-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","9 618 647,05","0,15","9 618 647,05","9 575 000,00","9 575 000,00","100,12","Německo","-","0,15","10-čvn-27","3,42","EUR","10-čvn-24"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","9 617 632,90","0,15","9 617 632,90","9 661 000,00","9 661 000,00","98,97","Nizozemsko","-","0,60","26-kvě-27","1,50","EUR","26-kvě-20"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","9 609 916,11","0,15","9 609 916,11","9 500 000,00","9 500 000,00","100,77","Německo","-","0,90","13-zář-27","4,38","EUR","13-zář-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","9 607 941,08","0,15","9 607 941,08","9 533 000,00","9 533 000,00","99,59","Italy","-","0,26","19-led-27","1,63","EUR","19-led-17"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","9 606 520,02","0,15","9 606 520,02","9 700 000,00","9 700 000,00","98,65","France","-","0,55","07-kvě-27","0,88","EUR","07-kvě-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9 606 209,28","0,15","9 606 209,28","9 600 000,00","9 600 000,00","100,06","Spain","-","0,25","15-led-29","3,18","EUR","15-led-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 604 851,96","0,15","9 604 851,96","9 600 000,00","9 600 000,00","99,41","Německo","-","0,27","22-led-27","0,88","EUR","22-led-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9 601 826,30","0,15","9 601 826,30","9 372 000,00","9 372 000,00","100,30","Japan","-","0,46","02-dub-27","4,00","EUR","02-říj-23"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","9 594 468,67","0,15","9 594 468,67","9 553 000,00","9 553 000,00","99,46","Velká Británie","-","0,58","19-kvě-27","2,38","EUR","19-kvě-20"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","9 585 639,52","0,15","9 585 639,52","9 500 000,00","9 500 000,00","99,86","Spain","-","0,08","12-lis-26","1,13","EUR","12-lis-19"
"MMM","3M CO MTN","Capital Goods","Fixed Income","9 583 885,17","0,15","9 583 885,17","9 461 000,00","9 461 000,00","99,90","United States","-","0,07","09-lis-26","1,50","EUR","12-lis-14"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","9 580 310,13","0,15","9 580 310,13","9 461 000,00","9 461 000,00","99,94","Switzerland","-","0,04","30-říj-26","1,38","EUR","30-dub-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","9 571 045,45","0,15","9 571 045,45","9 361 000,00","9 361 000,00","100,00","Německo","-","0,00","16-říj-26","2,25","EUR","16-říj-18"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","9 566 582,57","0,15","9 566 582,57","9 713 000,00","9 713 000,00","98,26","Mexico","-","0,69","26-čvn-27","0,75","EUR","26-čvn-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 564 207,21","0,15","9 564 207,21","9 400 000,00","9 400 000,00","99,95","France","-","0,04","30-říj-26","1,88","EUR","30-bře-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","9 560 725,60","0,15","9 560 725,60","9 494 000,00","9 494 000,00","99,59","Italy","-","0,26","17-led-27","1,50","EUR","17-led-17"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","9 545 702,74","0,15","9 545 702,74","9 500 000,00","9 500 000,00","99,72","Czech Republic","-","0,13","02-pro-26","0,88","EUR","02-pro-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9 539 969,51","0,15","9 539 969,51","9 500 000,00","9 500 000,00","99,69","United States","-","0,16","13-pro-26","0,88","EUR","13-pro-17"
"PFE","PFIZER INC","Healthcare","Fixed Income","9 539 101,06","0,15","9 539 101,06","9 556 000,00","9 556 000,00","99,21","United States","-","0,39","06-bře-27","1,00","EUR","06-bře-17"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","9 526 460,65","0,15","9 526 460,65","9 480 000,00","9 480 000,00","99,45","Velká Británie","-","0,45","27-bře-27","1,88","EUR","27-bře-20"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","9 525 265,51","0,15","9 525 265,51","9 500 000,00","9 500 000,00","100,09","Austria","-","0,94","27-zář-27","3,50","EUR","27-zář-12"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","9 520 433,17","0,15","9 520 433,17","9 461 000,00","9 461 000,00","99,74","Italy","-","0,11","25-lis-26","1,00","EUR","25-lis-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9 511 428,78","0,15","9 511 428,78","9 450 000,00","9 450 000,00","100,29","Canada","-","0,15","06-bře-29","3,43","EUR","05-bře-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 509 531,67","0,15","9 509 531,67","9 500 000,00","9 500 000,00","99,98","France","-","0,21","30-zář-28","2,86","EUR","30-zář-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9 509 140,53","0,15","9 509 140,53","9 400 000,00","9 400 000,00","99,96","Spain","-","0,04","28-říj-26","1,25","EUR","28-čvn-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","9 505 475,23","0,15","9 505 475,23","9 502 000,00","9 502 000,00","99,19","Japan","-","0,47","08-dub-27","1,63","EUR","08-dub-22"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","9 504 097,92","0,15","9 504 097,92","9 500 000,00","9 500 000,00","99,23","Portugal","-","0,49","15-dub-27","1,63","EUR","15-dub-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9 502 393,21","0,15","9 502 393,21","9 531 000,00","9 531 000,00","99,36","United States","-","0,25","15-led-27","0,45","EUR","21-kvě-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 495 659,75","0,15","9 495 659,75","9 376 000,00","9 376 000,00","99,95","United States","-","0,03","27-říj-26","1,38","EUR","27-říj-17"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9 495 845,45","0,15","9 495 845,45","9 529 000,00","9 529 000,00","99,37","Německo","-","0,25","14-led-27","0,38","EUR","14-led-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","9 493 031,19","0,15","9 493 031,19","9 500 000,00","9 500 000,00","99,32","France","-","0,30","03-úno-27","0,88","EUR","03-lis-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","9 481 162,16","0,15","9 481 162,16","9 500 000,00","9 500 000,00","99,17","France","-","0,37","27-úno-27","1,00","EUR","27-úno-19"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","9 475 657,43","0,15","9 475 657,43","9 500 000,00","9 500 000,00","99,37","Spain","-","0,25","14-led-27","0,50","EUR","14-led-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","9 465 874,74","0,15","9 465 874,74","9 450 000,00","9 450 000,00","100,05","Denmark","-","0,22","01-říj-28","3,12","EUR","01-říj-25"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","9 449 511,74","0,15","9 449 511,74","9 477 000,00","9 477 000,00","99,09","Nizozemsko","-","0,61","28-kvě-27","1,63","EUR","30-lis-16"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","9 440 467,68","0,15","9 440 467,68","9 400 000,00","9 400 000,00","100,16","Belgium","-","0,16","13-zář-27","3,14","EUR","13-zář-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 435 456,93","0,15","9 435 456,93","9 500 000,00","9 500 000,00","98,99","France","-","0,41","17-bře-27","0,57","EUR","17-bře-20"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9 432 888,07","0,15","9 432 888,07","9 338 000,00","9 338 000,00","99,59","Velká Británie","-","0,32","12-úno-27","2,13","EUR","12-úno-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9 426 660,60","0,15","9 426 660,60","9 500 000,00","9 500 000,00","98,79","United States","-","0,67","21-čvn-27","1,38","EUR","21-čvn-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","9 424 087,04","0,15","9 424 087,04","9 500 000,00","9 500 000,00","98,74","France","-","0,65","14-čvn-27","1,38","EUR","14-čvn-17"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","9 414 624,20","0,15","9 414 624,20","9 571 000,00","9 571 000,00","98,16","Japan","-","0,72","09-čvc-27","0,75","EUR","09-čvc-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","9 401 852,45","0,15","9 401 852,45","9 571 000,00","9 571 000,00","98,11","Australia","-","0,88","05-zář-27","1,13","EUR","05-zář-17"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9 397 828,00","0,15","9 397 828,00","9 571 000,00","9 571 000,00","98,08","Německo","-","0,88","06-zář-27","1,00","EUR","06-zář-18"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","9 397 648,31","0,15","9 397 648,31","9 300 000,00","9 300 000,00","99,77","Austria","-","0,14","07-pro-26","1,50","EUR","07-pro-16"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9 395 297,84","0,15","9 395 297,84","9 129 000,00","9 129 000,00","100,01","Německo","-","0,11","22-lis-26","3,25","EUR","22-kvě-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9 395 008,87","0,15","9 395 008,87","9 350 000,00","9 350 000,00","100,17","Canada","-","0,15","10-čvn-27","3,17","EUR","10-čvn-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9 373 841,97","0,15","9 373 841,97","9 325 000,00","9 325 000,00","99,97","United States","-","0,05","03-úno-28","2,75","EUR","03-úno-26"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","9 357 427,83","0,15","9 357 427,83","9 638 000,00","9 638 000,00","97,05","United States","-","0,90","15-zář-27","0,45","EUR","09-zář-21"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","9 346 217,46","0,15","9 346 217,46","9 500 000,00","9 500 000,00","98,32","Switzerland","-","0,51","21-dub-27","0,13","EUR","21-dub-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9 341 259,66","0,15","9 341 259,66","9 500 000,00","9 500 000,00","98,22","Spain","-","0,90","13-zář-27","1,25","EUR","13-zář-17"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9 328 760,78","0,15","9 328 760,78","9 293 000,00","9 293 000,00","99,40","United States","-","0,39","08-bře-27","1,63","EUR","06-bře-15"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","9 327 194,82","0,15","9 327 194,82","9 500 000,00","9 500 000,00","98,06","France","-","0,67","21-čvn-27","0,38","EUR","21-čvn-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9 319 377,25","0,15","9 319 377,25","9 300 000,00","9 300 000,00","100,03","Německo","-","0,94","28-zář-27","3,75","EUR","28-čvn-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","9 315 715,40","0,15","9 315 715,40","9 400 000,00","9 400 000,00","98,73","Austria","-","0,57","13-kvě-27","0,88","EUR","13-kvě-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9 293 629,01","0,15","9 293 629,01","9 250 000,00","9 250 000,00","100,10","Sweden","-","0,13","30-srp-27","2,99","EUR","30-srp-24"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","9 266 953,88","0,15","9 266 953,88","9 491 000,00","9 491 000,00","97,61","New Zealand","-","0,73","13-čvc-27","0,10","EUR","13-čvc-21"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","9 265 033,72","0,15","9 265 033,72","9 425 000,00","9 425 000,00","98,05","Lucembursko","-","0,74","16-čvc-27","1,00","EUR","16-čvc-20"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","9 219 164,97","0,15","9 219 164,97","9 018 000,00","9 018 000,00","100,26","Switzerland","-","0,45","17-dub-27","3,97","EUR","17-lis-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","9 169 813,91","0,15","9 169 813,91","8 900 000,00","8 900 000,00","100,10","France","-","0,17","12-led-27","3,88","EUR","12-říj-22"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","9 151 936,08","0,15","9 151 936,08","9 300 000,00","9 300 000,00","98,31","Německo","-","0,58","19-kvě-27","0,25","EUR","19-kvě-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","9 143 492,54","0,15","9 143 492,54","9 100 000,00","9 100 000,00","100,10","Velká Británie","-","0,14","04-bře-28","3,28","EUR","04-bře-25"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","9 122 784,60","0,14","9 122 784,60","9 114 000,00","9 114 000,00","99,33","Sweden","-","0,31","08-úno-27","1,13","EUR","08-úno-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9 057 086,60","0,14","9 057 086,60","9 000 000,00","9 000 000,00","100,01","Nizozemsko","-","0,05","03-lis-26","3,06","EUR","03-lis-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","9 055 012,90","0,14","9 055 012,90","9 050 000,00","9 050 000,00","100,05","Canada","-","0,25","14-led-27","3,08","EUR","14-led-25"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","9 037 003,43","0,14","9 037 003,43","8 933 000,00","8 933 000,00","99,67","Německo","-","0,29","01-úno-27","2,13","EUR","30-led-17"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","9 006 036,39","0,14","9 006 036,39","8 714 000,00","8 714 000,00","100,30","Italy","-","0,26","16-úno-27","4,63","EUR","16-lis-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","8 981 748,03","0,14","8 981 748,03","8 925 000,00","8 925 000,00","100,06","Sweden","-","0,05","03-kvě-27","2,85","EUR","03-kvě-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8 949 794,93","0,14","8 949 794,93","8 939 000,00","8 939 000,00","99,69","Sweden","-","0,83","26-srp-27","3,13","EUR","26-srp-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8 923 470,59","0,14","8 923 470,59","9 001 000,00","9 001 000,00","98,72","Switzerland","-","0,57","14-kvě-27","1,00","EUR","14-kvě-19"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","8 919 828,29","0,14","8 919 828,29","8 910 000,00","8 910 000,00","99,92","Australia","-","0,93","24-zář-27","3,25","EUR","25-zář-12"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","8 916 377,18","0,14","8 916 377,18","8 900 000,00","8 900 000,00","99,17","Israel","-","0,45","31-bře-27","1,88","EUR","31-bře-15"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","8 905 539,56","0,14","8 905 539,56","8 900 000,00","8 900 000,00","100,05","Německo","-","0,24","13-led-27","3,08","EUR","13-led-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","8 872 851,44","0,14","8 872 851,44","8 900 000,00","8 900 000,00","99,69","Německo","-","0,11","22-lis-26","0,00","EUR","22-lis-21"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","8 864 243,51","0,14","8 864 243,51","8 550 000,00","8 550 000,00","100,25","Italy","-","0,19","25-led-27","4,75","EUR","25-říj-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8 857 329,36","0,14","8 857 329,36","8 800 000,00","8 800 000,00","100,12","United States","-","0,09","14-kvě-28","3,11","EUR","14-kvě-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8 836 344,53","0,14","8 836 344,53","8 900 000,00","8 900 000,00","99,28","France","-","0,25","14-led-27","0,00","EUR","14-led-21"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","8 692 481,15","0,14","8 692 481,15","8 685 000,00","8 685 000,00","99,25","Nizozemsko","-","0,54","05-kvě-27","1,88","EUR","05-kvě-22"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","8 658 953,86","0,14","8 658 953,86","8 660 000,00","8 660 000,00","99,14","Sweden","-","0,38","03-bře-27","1,38","EUR","03-zář-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8 646 601,22","0,14","8 646 601,22","8 500 000,00","8 500 000,00","99,95","France","-","0,05","04-lis-26","1,88","EUR","04-lis-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","8 623 278,47","0,14","8 623 278,47","8 427 000,00","8 427 000,00","100,15","Německo","-","0,45","30-bře-27","4,00","EUR","16-led-17"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","8 604 131,02","0,14","8 604 131,02","8 700 000,00","8 700 000,00","98,77","Německo","-","0,93","25-zář-27","2,25","EUR","25-kvě-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8 601 392,62","0,14","8 601 392,62","8 550 000,00","8 550 000,00","100,06","Norway","-","0,07","08-srp-29","2,98","EUR","08-srp-25"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8 573 854,07","0,14","8 573 854,07","8 550 000,00","8 550 000,00","100,05","Australia","-","0,17","18-pro-26","3,10","EUR","18-pro-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8 561 173,72","0,14","8 561 173,72","8 551 000,00","8 551 000,00","99,36","Velká Británie","-","0,32","12-úno-27","1,13","EUR","12-úno-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","8 491 093,10","0,13","8 491 093,10","8 425 000,00","8 425 000,00","100,08","Denmark","-","0,03","24-led-27","3,06","EUR","24-led-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","8 485 561,17","0,13","8 485 561,17","8 100 000,00","8 100 000,00","100,40","France","-","0,28","23-led-27","6,00","EUR","23-led-17"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","8 473 332,14","0,13","8 473 332,14","8 450 000,00","8 450 000,00","99,86","Denmark","-","0,10","20-lis-27","2,70","EUR","20-lis-25"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","8 433 851,56","0,13","8 433 851,56","8 385 000,00","8 385 000,00","99,45","Australia","-","0,43","22-bře-27","2,00","EUR","20-bře-15"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","8 371 561,90","0,13","8 371 561,90","8 210 000,00","8 210 000,00","100,29","Sweden","-","0,56","10-kvě-27","3,88","EUR","10-lis-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","8 369 232,74","0,13","8 369 232,74","8 150 000,00","8 150 000,00","99,99","Denmark","-","0,06","06-lis-26","2,88","EUR","06-lis-24"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","8 342 566,92","0,13","8 342 566,92","8 272 000,00","8 272 000,00","99,57","Velká Británie","-","0,35","23-úno-27","2,00","EUR","23-úno-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8 292 394,57","0,13","8 292 394,57","8 200 000,00","8 200 000,00","99,82","France","-","0,12","30-lis-26","1,50","EUR","30-bře-17"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","8 287 744,57","0,13","8 287 744,57","8 255 000,00","8 255 000,00","99,47","Spain","-","0,62","08-čvn-27","2,63","EUR","08-čvn-17"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","8 238 409,93","0,13","8 238 409,93","8 232 000,00","8 232 000,00","99,34","Velká Británie","-","0,41","13-bře-27","1,25","EUR","13-bře-15"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","8 206 454,33","0,13","8 206 454,33","8 400 000,00","8 400 000,00","97,65","Spain","-","0,79","02-srp-27","0,25","EUR","02-srp-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","8 204 494,10","0,13","8 204 494,10","8 184 000,00","8 184 000,00","100,22","Denmark","-","0,24","10-dub-29","3,24","EUR","10-dub-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","8 187 732,11","0,13","8 187 732,11","8 175 000,00","8 175 000,00","99,82","Japan","-","0,14","04-bře-28","2,97","EUR","04-bře-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","8 184 792,06","0,13","8 184 792,06","8 321 000,00","8 321 000,00","98,21","Velká Británie","-","0,88","04-zář-27","1,38","EUR","04-zář-18"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","8 171 139,98","0,13","8 171 139,98","8 225 000,00","8 225 000,00","98,82","Italy","-","0,64","08-čvn-27","1,50","EUR","08-úno-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8 167 041,01","0,13","8 167 041,01","7 958 000,00","7 958 000,00","100,26","France","-","0,24","06-dub-27","4,50","EUR","06-dub-23"
"FNMIM","FNM SPA MTN RegS","Local Government No Guarantee","Fixed Income","8 157 499,15","0,13","8 157 499,15","8 100 000,00","8 100 000,00","99,97","Italy","-","0,01","20-říj-26","0,75","EUR","20-říj-21"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","8 062 655,87","0,13","8 062 655,87","8 000 000,00","8 000 000,00","100,28","France","-","0,10","19-lis-27","3,18","EUR","19-úno-25"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8 035 998,27","0,13","8 035 998,27","8 000 000,00","8 000 000,00","100,00","Australia","-","0,10","19-lis-27","2,85","EUR","19-lis-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","8 031 362,69","0,13","8 031 362,69","8 225 000,00","8 225 000,00","97,62","Switzerland","-","0,75","19-čvc-27","0,13","EUR","19-led-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 021 631,64","0,13","8 021 631,64","8 000 000,00","8 000 000,00","100,14","United States","-","0,23","05-říj-29","3,29","EUR","23-led-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","8 009 605,20","0,13","8 009 605,20","8 000 000,00","8 000 000,00","100,00","Německo","-","0,22","02-říj-28","3,27","EUR","02-říj-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7 996 235,95","0,13","7 996 235,95","8 219 000,00","8 219 000,00","97,27","Německo","-","0,93","24-zář-27","0,38","EUR","24-zář-19"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 995 852,27","0,13","7 995 852,27","8 000 000,00","8 000 000,00","99,92","France","-","0,24","12-led-28","2,84","EUR","12-led-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 980 577,40","0,13","7 980 577,40","8 033 000,00","8 033 000,00","98,89","United States","-","0,47","08-dub-27","0,88","EUR","08-dub-19"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7 938 589,13","0,13","7 938 589,13","7 900 000,00","7 900 000,00","99,99","United States","-","0,08","13-kvě-28","2,84","EUR","13-kvě-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","7 909 173,05","0,13","7 909 173,05","7 900 000,00","7 900 000,00","99,26","Německo","-","0,47","06-dub-27","1,63","EUR","06-dub-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 903 186,40","0,13","7 903 186,40","8 000 000,00","8 000 000,00","98,79","France","-","0,38","04-bře-27","0,00","EUR","04-zář-19"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","7 892 626,31","0,13","7 892 626,31","7 931 000,00","7 931 000,00","98,87","Velká Británie","-","0,62","03-čvn-27","1,75","EUR","03-čvn-21"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","7 853 872,56","0,12","7 853 872,56","7 800 000,00","7 800 000,00","99,73","Belgium","-","0,14","07-pro-26","1,13","EUR","07-pro-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 837 671,88","0,12","7 837 671,88","7 600 000,00","7 600 000,00","100,02","France","-","0,14","06-pro-26","3,63","EUR","06-pro-23"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","7 798 471,09","0,12","7 798 471,09","7 800 000,00","7 800 000,00","99,77","Německo","-","0,85","21-zář-27","3,25","EUR","21-zář-22"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","7 767 630,29","0,12","7 767 630,29","7 745 000,00","7 745 000,00","99,31","Velká Británie","-","0,44","25-bře-27","1,75","EUR","25-bře-19"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","7 753 947,27","0,12","7 753 947,27","7 745 000,00","7 745 000,00","99,29","United States","-","0,41","13-bře-27","1,40","EUR","13-bře-15"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","7 725 152,40","0,12","7 725 152,40","7 708 000,00","7 708 000,00","99,35","United States","-","0,49","15-dub-27","1,75","EUR","02-dub-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 693 263,65","0,12","7 693 263,65","7 589 000,00","7 589 000,00","99,86","Switzerland","-","0,07","09-lis-26","1,63","EUR","07-lis-14"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","7 690 345,13","0,12","7 690 345,13","7 700 000,00","7 700 000,00","99,15","United States","-","0,60","26-kvě-27","1,88","EUR","26-kvě-15"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","7 685 432,18","0,12","7 685 432,18","7 685 000,00","7 685 000,00","99,22","Switzerland","-","0,51","21-dub-27","1,63","EUR","21-dub-20"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","7 684 552,81","0,12","7 684 552,81","7 500 000,00","7 500 000,00","100,20","Sweden","-","0,25","04-dub-27","4,25","EUR","04-dub-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","7 678 325,91","0,12","7 678 325,91","7 650 000,00","7 650 000,00","99,99","United States","-","0,13","28-srp-28","2,85","EUR","28-srp-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","7 675 167,12","0,12","7 675 167,12","7 600 000,00","7 600 000,00","100,00","France","-","0,01","19-říj-26","1,00","EUR","18-dub-16"
"DOV","DOVER CORP","Capital Goods","Fixed Income","7 667 667,09","0,12","7 667 667,09","7 589 000,00","7 589 000,00","99,87","United States","-","0,07","09-lis-26","1,25","EUR","09-lis-16"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 649 510,01","0,12","7 649 510,01","7 647 000,00","7 647 000,00","99,37","Velká Británie","-","0,33","14-úno-27","1,00","EUR","14-úno-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","7 629 974,93","0,12","7 629 974,93","7 663 000,00","7 663 000,00","99,09","Switzerland","-","0,45","29-bře-27","0,88","EUR","29-bře-22"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","7 630 166,01","0,12","7 630 166,01","7 645 000,00","7 645 000,00","99,54","United States","-","0,16","15-pro-26","0,32","EUR","12-lis-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","7 620 957,51","0,12","7 620 957,51","7 600 000,00","7 600 000,00","99,37","France","-","0,34","16-úno-27","1,38","EUR","16-úno-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","7 612 927,09","0,12","7 612 927,09","7 600 000,00","7 600 000,00","100,00","Finland","-","0,19","24-pro-27","2,91","EUR","23-pro-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","7 596 251,38","0,12","7 596 251,38","7 600 000,00","7 600 000,00","99,21","Spain","-","0,41","13-bře-27","1,25","EUR","13-bře-18"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 581 313,04","0,12","7 581 313,04","7 550 000,00","7 550 000,00","100,10","Nizozemsko","-","0,16","11-pro-27","3,33","EUR","11-pro-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","7 567 495,33","0,12","7 567 495,33","7 688 000,00","7 688 000,00","98,25","Denmark","-","0,86","31-srp-27","1,50","EUR","31-srp-17"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","7 549 368,12","0,12","7 549 368,12","7 600 000,00","7 600 000,00","98,74","Lucembursko","-","0,52","26-dub-27","1,25","EUR","26-říj-20"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","7 547 434,78","0,12","7 547 434,78","7 600 000,00","7 600 000,00","98,83","France","-","0,67","21-čvn-27","1,50","EUR","21-čvn-17"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","7 543 691,28","0,12","7 543 691,28","7 600 000,00","7 600 000,00","98,72","Spain","-","0,63","05-čvn-27","1,50","EUR","05-čvn-20"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7 525 272,08","0,12","7 525 272,08","7 500 000,00","7 500 000,00","99,91","United States","-","0,10","20-lis-27","2,72","EUR","20-lis-25"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7 514 771,38","0,12","7 514 771,38","7 500 000,00","7 500 000,00","100,09","Německo","-","0,22","02-dub-28","2,97","EUR","02-dub-26"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7 501 421,77","0,12","7 501 421,77","7 600 000,00","7 600 000,00","98,54","Japan","-","0,50","19-dub-27","0,34","EUR","19-dub-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 482 545,89","0,12","7 482 545,89","7 400 000,00","7 400 000,00","100,32","Canada","-","0,26","18-říj-28","3,29","EUR","18-říj-24"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","7 472 191,86","0,12","7 472 191,86","7 676 000,00","7 676 000,00","97,30","Italy","-","0,90","11-zář-27","0,50","EUR","11-zář-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","7 469 951,51","0,12","7 469 951,51","7 368 000,00","7 368 000,00","100,30","Denmark","-","0,71","05-čvc-27","3,88","EUR","27-úno-24"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7 466 931,21","0,12","7 466 931,21","7 425 000,00","7 425 000,00","99,87","Norway","-","0,07","09-lis-26","0,75","EUR","09-lis-16"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","7 457 159,94","0,12","7 457 159,94","7 536 000,00","7 536 000,00","98,60","United States","-","0,70","30-čvn-27","1,20","EUR","30-čvn-17"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","7 456 830,02","0,12","7 456 830,02","7 600 000,00","7 600 000,00","98,01","Německo","-","0,71","05-čvc-27","0,38","EUR","05-čvc-19"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7 449 764,09","0,12","7 449 764,09","7 584 000,00","7 584 000,00","98,15","Canada","-","0,94","25-zář-27","1,50","EUR","25-zář-17"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","7 427 957,45","0,12","7 427 957,45","7 400 000,00","7 400 000,00","99,41","Německo","-","0,35","22-úno-27","1,50","EUR","22-úno-18"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","7 358 783,94","0,12","7 358 783,94","7 575 000,00","7 575 000,00","97,12","United States","-","0,89","10-zář-27","0,25","EUR","10-zář-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 352 791,42","0,12","7 352 791,42","7 360 000,00","7 360 000,00","99,18","Nizozemsko","-","0,41","17-bře-27","1,25","EUR","17-zář-18"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7 201 557,14","0,11","7 201 557,14","7 200 000,00","7 200 000,00","99,79","Německo","-","0,88","13-zář-27","2,63","EUR","13-zář-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 174 504,39","0,11","7 174 504,39","7 300 000,00","7 300 000,00","98,15","France","-","0,65","11-čvn-27","0,38","EUR","11-čvn-20"
"FISV","FISERV INC","Other","Fixed Income","7 152 875,16","0,11","7 152 875,16","7 255 000,00","7 255 000,00","98,27","United States","-","0,70","01-čvc-27","1,13","EUR","01-čvc-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 149 394,15","0,11","7 149 394,15","7 100 000,00","7 100 000,00","100,07","Canada","-","0,05","03-úno-28","3,10","EUR","03-úno-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 136 319,28","0,11","7 136 319,28","7 100 000,00","7 100 000,00","100,20","France","-","0,78","15-zář-27","3,75","EUR","15-zář-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 133 790,28","0,11","7 133 790,28","7 278 000,00","7 278 000,00","97,97","Switzerland","-","0,94","30-zář-27","1,13","EUR","31-bře-17"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","7 051 838,73","0,11","7 051 838,73","7 000 000,00","7 000 000,00","100,02","Canada","-","0,04","28-říj-29","3,14","EUR","28-říj-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","7 049 862,00","0,11","7 049 862,00","7 027 000,00","7 027 000,00","99,38","Australia","-","0,36","26-úno-27","1,50","EUR","26-úno-15"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 049 118,65","0,11","7 049 118,65","7 000 000,00","7 000 000,00","100,02","United States","-","0,05","30-říj-29","3,04","EUR","30-říj-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","7 013 250,05","0,11","7 013 250,05","7 200 000,00","7 200 000,00","97,36","Austria","-","0,87","03-zář-27","0,38","EUR","03-zář-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6 991 949,75","0,11","6 991 949,75","7 000 000,00","7 000 000,00","99,25","France","-","0,38","04-bře-27","1,02","EUR","04-zář-18"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","6 969 597,35","0,11","6 969 597,35","6 753 000,00","6 753 000,00","100,25","Sweden","-","0,26","18-led-27","4,00","EUR","18-led-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","6 966 461,78","0,11","6 966 461,78","7 000 000,00","7 000 000,00","99,15","Německo","-","0,85","24-srp-27","2,63","EUR","24-srp-22"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","6 908 369,20","0,11","6 908 369,20","6 850 000,00","6 850 000,00","99,60","Czech Republic","-","0,46","06-dub-27","2,38","EUR","06-dub-22"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6 894 651,34","0,11","6 894 651,34","6 927 000,00","6 927 000,00","99,34","Velká Británie","-","0,91","20-zář-27","2,75","EUR","20-zář-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6 864 858,99","0,11","6 864 858,99","6 825 000,00","6 825 000,00","100,00","Denmark","-","0,06","06-lis-26","3,00","EUR","06-lis-24"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","6 858 834,79","0,11","6 858 834,79","6 888 000,00","6 888 000,00","98,97","Nizozemsko","-","0,62","01-čvn-27","1,63","EUR","01-čvn-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","6 825 411,83","0,11","6 825 411,83","6 800 000,00","6 800 000,00","99,98","United States","-","0,11","25-úno-28","2,80","EUR","25-úno-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","6 822 830,81","0,11","6 822 830,81","6 447 000,00","6 447 000,00","101,69","Německo","-","0,47","06-dub-27","7,88","EUR","29-zář-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6 820 645,33","0,11","6 820 645,33","6 800 000,00","6 800 000,00","100,07","Finland","-","0,17","17-čvn-27","3,05","EUR","17-čvn-25"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","6 817 901,28","0,11","6 817 901,28","6 800 000,00","6 800 000,00","99,80","Spain","-","0,09","14-lis-26","0,50","EUR","14-lis-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 790 617,49","0,11","6 790 617,49","6 630 000,00","6 630 000,00","100,39","Finland","-","0,50","18-dub-27","4,13","EUR","18-říj-22"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","6 786 025,63","0,11","6 786 025,63","6 610 000,00","6 610 000,00","100,16","Německo","-","0,32","01-bře-27","4,00","EUR","31-srp-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","6 764 800,88","0,11","6 764 800,88","6 550 000,00","6 550 000,00","100,03","Německo","-","0,11","22-lis-26","3,63","EUR","22-lis-22"
"USB","US BANCORP","Banking","Fixed Income","6 740 831,44","0,11","6 740 831,44","6 700 000,00","6 700 000,00","100,11","United States","-","0,11","21-kvě-28","3,29","EUR","21-kvě-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6 737 598,39","0,11","6 737 598,39","6 700 000,00","6 700 000,00","100,18","Belgium","-","0,13","03-zář-28","3,26","EUR","03-bře-25"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","6 725 000,78","0,11","6 725 000,78","6 700 000,00","6 700 000,00","100,13","Německo","-","0,92","20-zář-27","3,50","EUR","20-zář-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","6 718 821,82","0,11","6 718 821,82","6 675 000,00","6 675 000,00","100,11","Velká Británie","-","0,07","09-kvě-27","2,96","EUR","09-kvě-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6 671 159,95","0,11","6 671 159,95","6 600 000,00","6 600 000,00","100,35","Italy","-","0,04","27-led-28","3,27","EUR","27-led-25"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 670 251,47","0,11","6 670 251,47","6 650 000,00","6 650 000,00","100,04","Canada","-","0,17","15-pro-28","3,22","EUR","15-pro-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","6 657 737,50","0,11","6 657 737,50","6 650 000,00","6 650 000,00","100,06","United States","-","0,24","09-čvc-27","3,09","EUR","09-čvc-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","6 655 990,67","0,11","6 655 990,67","6 400 000,00","6 400 000,00","100,09","France","-","0,11","23-lis-26","4,38","EUR","23-lis-23"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","6 654 187,47","0,11","6 654 187,47","6 634 000,00","6 634 000,00","99,24","Velká Británie","-","0,34","17-úno-27","1,63","EUR","17-úno-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 632 510,99","0,11","6 632 510,99","6 646 000,00","6 646 000,00","99,35","Finland","-","0,26","18-led-27","0,60","EUR","16-led-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","6 628 718,67","0,11","6 628 718,67","6 388 000,00","6 388 000,00","100,32","Německo","-","0,31","05-úno-27","5,00","EUR","06-úno-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","6 588 431,48","0,10","6 588 431,48","6 600 000,00","6 600 000,00","99,22","France","-","0,39","08-bře-27","1,00","EUR","08-bře-17"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","6 575 502,85","0,10","6 575 502,85","6 475 000,00","6 475 000,00","99,88","United States","-","0,11","23-lis-26","1,88","EUR","21-lis-16"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","6 567 448,49","0,10","6 567 448,49","6 640 000,00","6 640 000,00","98,55","Denmark","-","0,73","12-čvc-27","1,38","EUR","29-bře-22"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","6 557 463,23","0,10","6 557 463,23","6 386 000,00","6 386 000,00","100,08","Japan","-","0,24","02-úno-27","3,73","EUR","02-úno-24"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6 553 068,46","0,10","6 553 068,46","6 500 000,00","6 500 000,00","100,17","Německo","-","0,04","28-led-28","2,94","EUR","28-led-25"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","6 549 067,21","0,10","6 549 067,21","6 577 000,00","6 577 000,00","99,23","Sweden","-","0,31","08-úno-27","0,50","EUR","08-úno-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6 541 378,08","0,10","6 541 378,08","6 400 000,00","6 400 000,00","100,13","Německo","-","0,42","27-bře-27","3,75","EUR","27-bře-24"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","6 539 335,53","0,10","6 539 335,53","6 385 000,00","6 385 000,00","100,00","Switzerland","-","0,23","16-led-27","3,25","EUR","16-led-23"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","6 538 929,85","0,10","6 538 929,85","6 400 000,00","6 400 000,00","100,03","Německo","-","0,32","26-úno-27","3,38","EUR","26-úno-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6 535 857,25","0,10","6 535 857,25","6 414 000,00","6 414 000,00","100,59","France","-","0,51","06-čvc-27","4,75","EUR","06-čvc-22"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","6 534 295,72","0,10","6 534 295,72","6 550 000,00","6 550 000,00","99,76","Nizozemsko","-","0,09","16-lis-26","0,00","EUR","16-lis-21"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","6 525 631,57","0,10","6 525 631,57","6 496 000,00","6 496 000,00","99,39","United States","-","0,49","15-dub-27","2,13","EUR","06-bře-18"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 518 656,30","0,10","6 518 656,30","6 500 000,00","6 500 000,00","100,03","Sweden","-","0,17","15-zář-28","3,03","EUR","15-zář-26"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","6 509 971,04","0,10","6 509 971,04","6 315 000,00","6 315 000,00","100,46","New Zealand","-","0,41","16-bře-27","4,50","EUR","16-bře-23"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","6 503 998,35","0,10","6 503 998,35","6 414 000,00","6 414 000,00","100,35","Irsko","-","0,69","11-čvc-27","4,00","EUR","11-čvc-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6 503 158,67","0,10","6 503 158,67","6 472 000,00","6 472 000,00","99,46","Německo","-","0,32","09-úno-27","1,50","EUR","09-srp-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","6 502 825,97","0,10","6 502 825,97","6 300 000,00","6 300 000,00","100,17","Austria","-","0,26","18-led-27","4,13","EUR","18-led-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","6 498 157,89","0,10","6 498 157,89","6 494 000,00","6 494 000,00","99,83","Norway","-","0,07","09-lis-26","0,25","EUR","09-lis-21"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","6 494 913,74","0,10","6 494 913,74","6 374 000,00","6 374 000,00","99,86","United States","-","0,16","13-pro-26","2,42","EUR","13-pro-16"
"EDENFP","EDENRED RegS","Other","Fixed Income","6 492 931,90","0,10","6 492 931,90","6 300 000,00","6 300 000,00","100,02","France","-","0,16","13-pro-26","3,63","EUR","13-čvn-23"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","6 483 412,50","0,10","6 483 412,50","6 300 000,00","6 300 000,00","100,11","Austria","-","0,29","01-úno-27","4,00","EUR","01-úno-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","6 482 074,63","0,10","6 482 074,63","6 472 000,00","6 472 000,00","99,30","Nizozemsko","-","0,43","22-bře-27","1,50","EUR","22-bře-17"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6 473 783,79","0,10","6 473 783,79","6 385 000,00","6 385 000,00","99,81","United States","-","0,16","15-pro-26","1,90","EUR","09-pro-16"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","6 470 467,10","0,10","6 470 467,10","6 518 000,00","6 518 000,00","98,84","Australia","-","0,50","17-dub-27","0,88","EUR","17-říj-16"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 465 291,14","0,10","6 465 291,14","6 425 000,00","6 425 000,00","100,29","United States","-","0,16","10-bře-28","3,48","EUR","10-bře-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","6 464 912,09","0,10","6 464 912,09","6 447 000,00","6 447 000,00","99,34","Nizozemsko","-","0,46","02-dub-27","1,75","EUR","02-dub-20"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","6 463 951,64","0,10","6 463 951,64","6 389 000,00","6 389 000,00","99,74","Spain","-","0,14","04-pro-26","1,66","EUR","04-pro-19"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","6 459 206,62","0,10","6 459 206,62","6 400 000,00","6 400 000,00","99,76","Spain","-","0,54","20-kvě-27","2,88","EUR","20-kvě-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6 452 972,40","0,10","6 452 972,40","6 421 000,00","6 421 000,00","99,52","Nizozemsko","-","0,29","29-led-27","1,38","EUR","29-lis-16"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","6 445 192,32","0,10","6 445 192,32","6 300 000,00","6 300 000,00","100,40","France","-","0,40","22-kvě-27","4,75","EUR","22-lis-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 442 641,62","0,10","6 442 641,62","6 570 000,00","6 570 000,00","97,92","Finland","-","0,77","27-čvc-27","0,63","EUR","27-led-22"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","6 434 425,17","0,10","6 434 425,17","6 400 000,00","6 400 000,00","100,03","United States","-","0,11","21-kvě-27","3,34","EUR","22-kvě-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","6 425 161,48","0,10","6 425 161,48","6 375 000,00","6 375 000,00","100,10","Canada","-","0,04","29-led-27","3,15","EUR","29-led-24"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","6 418 988,91","0,10","6 418 988,91","6 400 000,00","6 400 000,00","99,46","France","-","0,26","18-led-27","1,13","EUR","18-lis-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","6 416 373,00","0,10","6 416 373,00","6 405 000,00","6 405 000,00","99,33","United States","-","0,41","16-bře-27","1,45","EUR","16-bře-17"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6 414 947,54","0,10","6 414 947,54","6 405 000,00","6 405 000,00","99,27","Sweden","-","0,45","30-bře-27","1,63","EUR","27-bře-17"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","6 412 435,29","0,10","6 412 435,29","6 317 000,00","6 317 000,00","99,95","United States","-","0,04","30-říj-26","1,63","EUR","12-úno-18"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6 410 935,09","0,10","6 410 935,09","6 300 000,00","6 300 000,00","99,86","Spain","-","0,15","10-pro-26","2,25","EUR","10-pro-14"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","6 408 625,22","0,10","6 408 625,22","6 400 000,00","6 400 000,00","99,43","Belgium","-","0,29","29-led-27","1,00","EUR","29-led-20"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","6 407 369,63","0,10","6 407 369,63","6 200 000,00","6 200 000,00","100,56","Austria","-","0,41","15-bře-27","4,75","EUR","15-bře-23"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6 403 773,28","0,10","6 403 773,28","6 400 000,00","6 400 000,00","99,13","France","-","0,62","02-čvn-27","2,50","EUR","02-pro-21"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","6 388 705,21","0,10","6 388 705,21","6 370 000,00","6 370 000,00","99,27","Nizozemsko","-","0,56","11-kvě-27","2,38","EUR","11-kvě-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","6 387 854,53","0,10","6 387 854,53","6 400 000,00","6 400 000,00","99,18","Spain","-","0,37","27-úno-27","1,00","EUR","17-lis-16"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","6 386 374,37","0,10","6 386 374,37","6 400 000,00","6 400 000,00","99,18","Austria","-","0,31","05-úno-27","0,88","EUR","05-úno-20"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6 385 756,80","0,10","6 385 756,80","6 200 000,00","6 200 000,00","100,07","France","-","0,20","21-led-27","4,00","EUR","21-čvc-23"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","6 384 698,04","0,10","6 384 698,04","6 325 000,00","6 325 000,00","99,97","Italy","-","0,03","24-říj-26","1,00","EUR","24-říj-16"
"MCO","MOODYS CORPORATION","Other","Fixed Income","6 383 655,62","0,10","6 383 655,62","6 355 000,00","6 355 000,00","99,40","United States","-","0,39","09-bře-27","1,75","EUR","09-bře-15"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","6 375 897,15","0,10","6 375 897,15","6 176 000,00","6 176 000,00","100,58","Německo","-","0,45","30-bře-27","4,88","EUR","26-zář-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","6 373 865,33","0,10","6 373 865,33","6 400 000,00","6 400 000,00","99,05","United States","-","0,45","31-bře-27","1,00","EUR","31-bře-22"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","6 372 388,48","0,10","6 372 388,48","6 325 000,00","6 325 000,00","100,47","Velká Británie","-","0,18","18-čvn-28","3,76","EUR","18-čvn-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6 371 688,98","0,10","6 371 688,98","6 400 000,00","6 400 000,00","99,16","Německo","-","0,36","25-úno-27","0,63","EUR","25-úno-22"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","6 369 995,87","0,10","6 369 995,87","6 400 000,00","6 400 000,00","99,26","Německo","-","0,28","25-led-27","0,38","EUR","25-led-22"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","6 366 358,65","0,10","6 366 358,65","6 340 000,00","6 340 000,00","99,93","Irsko","-","0,03","27-říj-26","0,50","EUR","27-říj-21"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","6 366 475,92","0,10","6 366 475,92","6 369 000,00","6 369 000,00","99,20","Sweden","-","0,63","07-čvn-27","2,13","EUR","07-čvn-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 366 068,89","0,10","6 366 068,89","6 300 000,00","6 300 000,00","99,62","France","-","0,45","31-bře-27","2,63","EUR","31-bře-17"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 363 772,37","0,10","6 363 772,37","6 350 000,00","6 350 000,00","100,07","Finland","-","0,20","28-bře-27","3,01","EUR","28-bře-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6 357 901,79","0,10","6 357 901,79","6 300 000,00","6 300 000,00","99,68","Lucembursko","-","0,50","17-dub-27","2,50","EUR","17-dub-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 357 962,73","0,10","6 357 962,73","6 414 000,00","6 414 000,00","98,81","Sweden","-","0,83","19-srp-27","2,00","EUR","19-srp-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","6 351 885,40","0,10","6 351 885,40","6 370 000,00","6 370 000,00","99,08","Velká Británie","-","0,57","13-kvě-27","1,50","EUR","22-bře-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6 350 870,36","0,10","6 350 870,36","6 385 000,00","6 385 000,00","99,03","United States","-","0,42","18-bře-27","0,75","EUR","18-bře-19"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6 349 171,22","0,10","6 349 171,22","6 300 000,00","6 300 000,00","99,94","France","-","0,72","19-čvc-27","3,50","EUR","19-led-24"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","6 342 126,37","0,10","6 342 126,37","6 300 000,00","6 300 000,00","99,94","Spain","-","0,03","27-říj-26","0,75","EUR","27-říj-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","6 340 649,91","0,10","6 340 649,91","6 382 000,00","6 382 000,00","98,83","France","-","0,53","28-dub-27","1,13","EUR","28-dub-16"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","6 336 256,19","0,10","6 336 256,19","6 376 000,00","6 376 000,00","99,11","United States","-","0,33","15-úno-27","0,40","EUR","05-říj-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6 335 744,42","0,10","6 335 744,42","6 300 000,00","6 300 000,00","100,10","Německo","-","0,10","19-srp-27","2,98","EUR","19-srp-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6 335 081,06","0,10","6 335 081,06","6 300 000,00","6 300 000,00","100,07","Německo","-","0,11","21-srp-28","3,21","EUR","21-srp-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6 335 297,86","0,10","6 335 297,86","6 300 000,00","6 300 000,00","99,59","France","-","0,22","06-led-27","1,25","EUR","28-lis-16"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","6 333 557,78","0,10","6 333 557,78","6 362 000,00","6 362 000,00","99,06","Nizozemsko","-","0,34","18-úno-27","0,75","EUR","18-úno-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6 331 296,90","0,10","6 331 296,90","6 300 000,00","6 300 000,00","99,56","France","-","0,25","14-led-27","1,25","EUR","14-dub-20"
"EDENFP","EDENRED RegS","Other","Fixed Income","6 329 263,52","0,10","6 329 263,52","6 300 000,00","6 300 000,00","99,44","France","-","0,45","30-bře-27","1,88","EUR","30-bře-17"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","6 328 780,79","0,10","6 328 780,79","6 430 000,00","6 430 000,00","98,24","United States","-","0,66","16-čvn-27","0,55","EUR","16-čvn-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","6 327 330,03","0,10","6 327 330,03","6 300 000,00","6 300 000,00","100,07","Německo","-","0,13","03-bře-28","3,11","EUR","04-bře-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6 326 667,36","0,10","6 326 667,36","6 300 000,00","6 300 000,00","99,74","Spain","-","0,09","15-lis-26","0,75","EUR","15-úno-21"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","6 326 755,39","0,10","6 326 755,39","6 275 000,00","6 275 000,00","99,60","Lucembursko","-","0,18","20-pro-26","1,50","EUR","20-čvn-19"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6 325 407,60","0,10","6 325 407,60","6 368 000,00","6 368 000,00","98,83","Německo","-","0,65","14-čvn-27","1,50","EUR","14-čvn-17"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","6 324 698,21","0,10","6 324 698,21","6 365 000,00","6 365 000,00","98,88","Switzerland","-","0,51","22-dub-27","1,00","EUR","22-dub-20"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","6 323 631,69","0,10","6 323 631,69","6 325 000,00","6 325 000,00","99,34","United States","-","0,23","08-led-27","0,83","EUR","10-led-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","6 322 699,67","0,10","6 322 699,67","6 370 000,00","6 370 000,00","98,78","Japan","-","0,65","14-čvn-27","1,41","EUR","14-čvn-17"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","6 319 822,32","0,10","6 319 822,32","6 300 000,00","6 300 000,00","99,98","Německo","-","0,15","09-čvn-28","3,30","EUR","09-čvn-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","6 319 952,42","0,10","6 319 952,42","6 300 000,00","6 300 000,00","100,06","Německo","-","0,17","18-pro-27","3,46","EUR","18-pro-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 318 793,74","0,10","6 318 793,74","6 300 000,00","6 300 000,00","99,96","France","-","0,14","04-bře-28","2,98","EUR","04-bře-26"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","6 316 005,23","0,10","6 316 005,23","6 335 000,00","6 335 000,00","99,27","Australia","-","0,30","03-úno-27","0,63","EUR","03-úno-20"
"EQIX","EQUINIX INC","Other","Fixed Income","6 315 506,00","0,10","6 315 506,00","6 385 000,00","6 385 000,00","98,77","United States","-","0,41","15-bře-27","0,25","EUR","10-bře-21"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6 313 395,31","0,10","6 313 395,31","6 250 000,00","6 250 000,00","100,22","Italy","-","0,26","18-čvc-27","3,29","EUR","18-čvc-24"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","6 310 531,57","0,10","6 310 531,57","6 413 000,00","6 413 000,00","98,19","United States","-","0,72","08-čvc-27","0,80","EUR","08-čvc-19"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","6 310 002,62","0,10","6 310 002,62","6 349 000,00","6 349 000,00","98,90","Německo","-","0,51","20-dub-27","1,00","EUR","20-dub-15"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6 302 199,75","0,10","6 302 199,75","6 275 000,00","6 275 000,00","99,95","United States","-","0,08","11-úno-28","2,70","EUR","11-úno-26"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 292 338,72","0,10","6 292 338,72","6 250 000,00","6 250 000,00","100,34","Canada","-","0,16","10-bře-29","3,48","EUR","10-bře-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","6 292 390,21","0,10","6 292 390,21","6 250 000,00","6 250 000,00","100,06","United States","-","0,04","29-dub-28","2,83","EUR","29-dub-26"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","6 262 887,44","0,10","6 262 887,44","6 345 000,00","6 345 000,00","98,35","Velká Británie","-","0,68","23-čvn-27","1,13","EUR","23-čvn-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 242 159,61","0,10","6 242 159,61","6 300 000,00","6 300 000,00","98,67","France","-","0,58","17-kvě-27","1,00","EUR","15-kvě-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","6 242 303,76","0,10","6 242 303,76","6 414 000,00","6 414 000,00","97,29","United States","-","0,90","15-zář-27","0,38","EUR","15-zář-20"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","6 238 920,19","0,10","6 238 920,19","6 285 000,00","6 285 000,00","99,03","Denmark","-","0,36","26-úno-27","0,38","EUR","26-úno-20"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","6 237 761,10","0,10","6 237 761,10","6 400 000,00","6 400 000,00","97,44","France","-","0,77","27-čvc-27","0,13","EUR","27-čvc-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","6 236 185,54","0,10","6 236 185,54","6 200 000,00","6 200 000,00","99,46","France","-","0,54","04-kvě-27","2,50","EUR","04-kvě-20"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6 230 069,41","0,10","6 230 069,41","6 280 000,00","6 280 000,00","98,80","Switzerland","-","0,53","29-dub-27","0,88","EUR","29-dub-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","6 223 698,59","0,10","6 223 698,59","6 280 000,00","6 280 000,00","98,81","United States","-","0,41","15-bře-27","0,50","EUR","25-úno-20"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","6 216 713,40","0,10","6 216 713,40","6 300 000,00","6 300 000,00","98,41","Nizozemsko","-","0,68","24-čvn-27","0,88","EUR","24-led-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","6 215 675,99","0,10","6 215 675,99","6 400 000,00","6 400 000,00","97,11","Austria","-","0,87","01-zář-27","0,05","EUR","01-zář-21"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","6 174 355,37","0,10","6 174 355,37","6 100 000,00","6 100 000,00","99,72","Canada","-","0,14","07-pro-26","1,75","EUR","07-pro-16"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","6 171 255,45","0,10","6 171 255,45","6 200 000,00","6 200 000,00","99,02","United States","-","0,48","09-dub-27","1,00","EUR","09-dub-20"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","6 159 316,05","0,10","6 159 316,05","6 200 000,00","6 200 000,00","99,17","France","-","0,29","29-led-27","0,25","EUR","29-led-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","6 152 604,19","0,10","6 152 604,19","6 100 000,00","6 100 000,00","99,55","United States","-","0,41","16-bře-27","2,25","EUR","16-bře-15"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6 127 850,36","0,10","6 127 850,36","6 100 000,00","6 100 000,00","100,30","Spain","-","0,21","26-čvn-29","3,26","EUR","26-čvn-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 127 245,38","0,10","6 127 245,38","6 100 000,00","6 100 000,00","100,10","France","-","0,14","05-bře-27","3,29","EUR","05-bře-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","6 116 532,18","0,10","6 116 532,18","6 107 000,00","6 107 000,00","99,72","Switzerland","-","0,12","29-lis-26","0,50","EUR","29-lis-19"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","6 109 528,12","0,10","6 109 528,12","6 072 000,00","6 072 000,00","99,74","Nizozemsko","-","0,65","30-čvn-27","3,00","EUR","30-čvn-22"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","6 091 180,03","0,10","6 091 180,03","6 000 000,00","6 000 000,00","99,59","India","-","0,29","01-úno-27","2,75","EUR","01-úno-17"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","6 088 905,60","0,10","6 088 905,60","6 056 000,00","6 056 000,00","99,85","Německo","-","0,07","10-lis-26","0,75","EUR","10-lis-16"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6 076 101,44","0,10","6 076 101,44","6 163 000,00","6 163 000,00","98,30","Switzerland","-","0,66","15-čvn-27","0,88","EUR","18-čvn-19"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","6 054 150,62","0,10","6 054 150,62","6 000 000,00","6 000 000,00","99,93","Německo","-","0,70","02-čvc-27","3,38","EUR","02-čvc-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 032 915,32","0,10","6 032 915,32","5 941 000,00","5 941 000,00","100,13","Sweden","-","0,46","25-kvě-27","3,63","EUR","25-kvě-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 032 537,40","0,10","6 032 537,40","6 000 000,00","6 000 000,00","100,14","Nizozemsko","-","0,13","28-úno-29","3,05","EUR","28-srp-25"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6 028 872,73","0,10","6 028 872,73","6 000 000,00","6 000 000,00","100,13","United States","-","0,14","06-čvn-28","3,29","EUR","06-čvn-24"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","6 027 815,98","0,10","6 027 815,98","5 875 000,00","5 875 000,00","99,98","Norway","-","0,16","13-pro-26","3,13","EUR","13-pro-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 020 356,80","0,10","6 020 356,80","6 000 000,00","6 000 000,00","99,96","France","-","0,13","28-lis-27","2,87","EUR","28-lis-25"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","5 999 659,86","0,10","5 999 659,86","6 000 000,00","6 000 000,00","99,72","Německo","-","0,10","20-lis-26","0,30","EUR","21-lis-19"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 999 810,40","0,10","5 999 810,40","6 000 000,00","6 000 000,00","99,93","Canada","-","0,23","07-čvc-28","3,00","EUR","07-čvc-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","5 998 344,51","0,10","5 998 344,51","5 925 000,00","5 925 000,00","99,71","United States","-","0,12","30-lis-26","1,75","EUR","02-lis-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","5 991 580,71","0,10","5 991 580,71","5 991 000,00","5 991 000,00","99,19","Norway","-","0,52","27-dub-27","1,75","EUR","27-dub-22"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","5 978 855,94","0,09","5 978 855,94","6 000 000,00","6 000 000,00","99,14","Lithuania","-","0,73","14-čvc-27","2,00","EUR","14-čvc-17"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","5 975 585,10","0,09","5 975 585,10","6 000 000,00","6 000 000,00","98,99","United States","-","0,65","12-čvn-27","1,75","EUR","12-čvn-20"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","5 928 543,77","0,09","5 928 543,77","5 925 000,00","5 925 000,00","99,22","Velká Británie","-","0,60","31-kvě-27","2,25","EUR","31-kvě-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5 921 548,73","0,09","5 921 548,73","5 900 000,00","5 900 000,00","100,07","United States","-","0,15","10-čvn-27","3,00","EUR","10-čvn-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5 879 280,10","0,09","5 879 280,10","5 846 000,00","5 846 000,00","99,77","Velká Británie","-","0,11","24-lis-26","0,90","EUR","24-kvě-19"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","5 816 451,89","0,09","5 816 451,89","5 800 000,00","5 800 000,00","100,08","Německo","-","0,19","19-čvn-28","3,05","EUR","19-čvn-26"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","5 768 911,48","0,09","5 768 911,48","5 875 000,00","5 875 000,00","98,07","Velká Británie","-","0,90","13-zář-27","1,38","EUR","13-zář-19"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","5 731 283,83","0,09","5 731 283,83","5 700 000,00","5 700 000,00","100,34","Německo","-","0,80","26-zář-27","4,00","EUR","26-zář-22"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","5 728 724,41","0,09","5 728 724,41","5 650 000,00","5 650 000,00","99,82","Nizozemsko","-","0,47","14-dub-27","3,13","EUR","14-dub-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","5 727 539,38","0,09","5 727 539,38","5 613 000,00","5 613 000,00","100,13","Italy","-","0,44","12-dub-27","3,75","EUR","12-dub-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 677 367,85","0,09","5 677 367,85","5 700 000,00","5 700 000,00","99,35","Německo","-","0,86","08-zář-27","2,50","EUR","08-zář-22"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5 663 013,34","0,09","5 663 013,34","5 700 000,00","5 700 000,00","98,86","Spain","-","0,51","20-dub-27","1,00","EUR","20-led-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5 623 713,64","0,09","5 623 713,64","5 735 000,00","5 735 000,00","98,01","Denmark","-","0,94","30-zář-27","1,13","EUR","31-bře-22"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5 602 065,53","0,09","5 602 065,53","5 600 000,00","5 600 000,00","99,88","Lucembursko","-","0,21","26-čvn-29","3,31","EUR","26-čvn-26"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","5 600 066,86","0,09","5 600 066,86","5 611 000,00","5 611 000,00","99,09","United States","-","0,61","28-kvě-27","1,88","EUR","28-kvě-15"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","5 571 561,66","0,09","5 571 561,66","5 585 000,00","5 585 000,00","99,04","Finland","-","0,60","27-kvě-27","1,88","EUR","27-kvě-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","5 509 469,61","0,09","5 509 469,61","5 400 000,00","5 400 000,00","100,68","Německo","-","0,67","21-čvn-27","4,25","EUR","21-čvn-23"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","5 502 498,36","0,09","5 502 498,36","5 500 000,00","5 500 000,00","99,17","Spain","-","0,52","27-dub-27","1,88","EUR","27-dub-15"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","5 490 024,92","0,09","5 490 024,92","5 436 000,00","5 436 000,00","100,62","United States","-","0,85","12-zář-27","4,15","EUR","12-zář-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","5 481 652,76","0,09","5 481 652,76","5 400 000,00","5 400 000,00","100,39","France","-","0,71","05-čvc-27","4,00","EUR","05-čvc-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","5 433 378,31","0,09","5 433 378,31","5 425 000,00","5 425 000,00","100,15","Denmark","-","0,25","14-led-28","3,18","EUR","14-led-26"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","5 433 575,65","0,09","5 433 575,65","5 426 000,00","5 426 000,00","99,34","Sweden","-","0,29","29-led-27","1,13","EUR","06-zář-19"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","5 423 211,98","0,09","5 423 211,98","5 379 000,00","5 379 000,00","100,09","Japan","-","0,79","02-srp-27","3,62","EUR","02-srp-24"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","5 350 820,80","0,08","5 350 820,80","5 486 000,00","5 486 000,00","97,48","Německo","-","0,87","03-zář-27","0,50","EUR","03-zář-19"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","5 306 997,11","0,08","5 306 997,11","5 400 000,00","5 400 000,00","98,15","Belgium","-","0,64","08-čvn-27","0,38","EUR","08-čvn-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","5 239 705,32","0,08","5 239 705,32","5 400 000,00","5 400 000,00","97,03","France","-","0,89","09-zář-27","0,00","EUR","09-zář-19"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","5 235 041,36","0,08","5 235 041,36","5 200 000,00","5 200 000,00","100,12","France","-","0,08","12-kvě-28","3,10","EUR","12-kvě-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5 225 509,38","0,08","5 225 509,38","5 200 000,00","5 200 000,00","99,96","France","-","0,06","05-lis-27","2,69","EUR","05-lis-25"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","5 208 670,37","0,08","5 208 670,37","5 200 000,00","5 200 000,00","99,25","Německo","-","0,64","09-čvn-27","2,63","EUR","09-čvn-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5 192 098,81","0,08","5 192 098,81","5 000 000,00","5 000 000,00","100,15","United States","-","0,98","25-říj-27","3,75","EUR","25-čvc-23"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5 183 358,39","0,08","5 183 358,39","5 174 000,00","5 174 000,00","99,29","Velká Británie","-","0,58","15-kvě-27","2,13","EUR","15-lis-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5 149 309,97","0,08","5 149 309,97","5 200 000,00","5 200 000,00","98,93","France","-","0,94","04-říj-27","2,38","EUR","03-dub-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","5 124 167,74","0,08","5 124 167,74","5 209 000,00","5 209 000,00","98,32","Německo","-","0,96","08-říj-27","1,63","EUR","08-dub-20"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","5 113 749,03","0,08","5 113 749,03","5 100 000,00","5 100 000,00","99,92","Belgium","-","0,13","01-zář-28","2,89","EUR","01-zář-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5 112 399,15","0,08","5 112 399,15","5 125 000,00","5 125 000,00","99,05","United States","-","0,52","27-dub-27","1,50","EUR","27-dub-15"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","5 082 656,64","0,08","5 082 656,64","5 100 000,00","5 100 000,00","99,40","Nizozemsko","-","0,86","09-zář-27","2,63","EUR","09-zář-22"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","5 060 496,92","0,08","5 060 496,92","5 046 000,00","5 046 000,00","99,46","Velká Británie","-","0,26","21-led-27","1,13","EUR","21-led-15"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","5 033 548,23","0,08","5 033 548,23","5 000 000,00","5 000 000,00","99,75","France","-","0,09","17-lis-26","1,01","EUR","17-lis-21"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5 030 134,72","0,08","5 030 134,72","5 000 000,00","5 000 000,00","99,99","Lucembursko","-","0,05","02-úno-28","3,02","EUR","02-úno-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5 019 293,59","0,08","5 019 293,59","5 113 000,00","5 113 000,00","97,98","Italy","-","0,74","15-čvc-27","0,75","EUR","18-úno-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","5 007 364,48","0,08","5 007 364,48","5 000 000,00","5 000 000,00","99,99","France","-","0,86","04-říj-27","3,75","EUR","04-dub-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 995 990,89","0,08","4 995 990,89","5 105 000,00","5 105 000,00","97,76","Italy","-","0,89","08-zář-27","1,00","EUR","08-zář-20"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","4 974 163,30","0,08","4 974 163,30","5 100 000,00","5 100 000,00","97,49","Nizozemsko","-","0,89","08-zář-27","0,38","EUR","08-zář-20"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","4 972 818,71","0,08","4 972 818,71","5 000 000,00","5 000 000,00","97,90","Italy","-","1,02","31-říj-27","1,61","EUR","31-říj-17"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 970 251,36","0,08","4 970 251,36","4 958 000,00","4 958 000,00","99,70","United States","-","0,12","30-lis-26","0,63","EUR","29-lis-19"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","4 965 382,85","0,08","4 965 382,85","4 900 000,00","4 900 000,00","99,82","Belgium","-","0,14","04-pro-26","1,75","EUR","04-pro-14"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","4 957 561,79","0,08","4 957 561,79","5 000 000,00","5 000 000,00","99,01","Nizozemsko","-","0,93","29-zář-27","3,25","EUR","29-zář-20"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","4 905 767,79","0,08","4 905 767,79","4 900 000,00","4 900 000,00","99,99","Switzerland","-","0,21","30-čvn-27","2,96","EUR","30-čvn-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4 884 281,66","0,08","4 884 281,66","5 000 000,00","5 000 000,00","97,67","France","-","0,98","13-říj-27","1,13","EUR","13-říj-17"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","4 868 332,51","0,08","4 868 332,51","5 000 000,00","5 000 000,00","97,34","Spain","-","0,96","06-říj-27","0,63","EUR","06-úno-20"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","4 853 759,02","0,08","4 853 759,02","4 850 000,00","4 850 000,00","99,28","Sweden","-","0,29","30-led-27","1,13","EUR","30-led-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 838 200,39","0,08","4 838 200,39","5 000 000,00","5 000 000,00","96,76","France","-","0,97","08-říj-27","0,10","EUR","08-říj-20"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","4 837 052,10","0,08","4 837 052,10","4 700 000,00","4 700 000,00","100,66","France","-","0,34","15-kvě-27","5,38","EUR","15-lis-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4 820 302,01","0,08","4 820 302,01","4 783 000,00","4 783 000,00","99,55","Italy","-","0,29","01-úno-27","1,75","EUR","01-pro-16"
"FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 806 293,49","0,08","4 806 293,49","4 700 000,00","4 700 000,00","99,90","Velká Británie","-","0,05","04-lis-26","2,50","EUR","04-lis-16"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","4 789 750,10","0,08","4 789 750,10","4 802 000,00","4 802 000,00","99,37","United States","-","0,25","15-led-27","1,50","EUR","02-led-20"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","4 749 539,13","0,08","4 749 539,13","4 750 000,00","4 750 000,00","99,24","Irsko","-","0,63","08-čvn-27","2,13","EUR","05-čvn-15"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","4 747 826,89","0,08","4 747 826,89","4 800 000,00","4 800 000,00","98,41","Slovak Republic","-","0,68","25-čvn-27","1,63","EUR","25-čvn-20"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","4 738 005,92","0,08","4 738 005,92","4 700 000,00","4 700 000,00","100,30","Lucembursko","-","0,11","24-kvě-27","3,51","EUR","24-kvě-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 706 337,74","0,07","4 706 337,74","4 700 000,00","4 700 000,00","100,00","France","-","0,20","28-bře-28","2,91","EUR","28-zář-26"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","4 692 618,74","0,07","4 692 618,74","4 600 000,00","4 600 000,00","100,19","France","-","0,38","05-kvě-27","4,08","EUR","05-kvě-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 662 949,01","0,07","4 662 949,01","4 650 000,00","4 650 000,00","100,03","Canada","-","0,17","16-pro-27","3,08","EUR","16-pro-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4 653 292,91","0,07","4 653 292,91","4 700 000,00","4 700 000,00","98,60","France","-","0,70","30-čvn-27","1,38","EUR","30-čvn-17"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","4 571 782,26","0,07","4 571 782,26","4 650 000,00","4 650 000,00","98,20","Lucembursko","-","0,91","16-zář-27","1,50","EUR","16-zář-20"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","4 508 990,06","0,07","4 508 990,06","4 600 000,00","4 600 000,00","97,90","Switzerland","-","0,89","10-zář-27","1,25","EUR","10-bře-15"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","4 444 293,43","0,07","4 444 293,43","4 450 000,00","4 450 000,00","99,02","United Arab Emirates","-","0,47","07-dub-27","1,63","EUR","07-dub-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4 423 878,14","0,07","4 423 878,14","4 400 000,00","4 400 000,00","100,14","Německo","-","0,13","30-kvě-27","3,26","EUR","30-kvě-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","4 422 194,75","0,07","4 422 194,75","4 400 000,00","4 400 000,00","100,09","Německo","-","0,12","27-kvě-27","3,02","EUR","27-kvě-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4 406 916,21","0,07","4 406 916,21","4 400 000,00","4 400 000,00","99,99","Německo","-","0,20","25-zář-28","3,07","EUR","25-zář-26"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","4 339 452,36","0,07","4 339 452,36","4 300 000,00","4 300 000,00","99,73","Irsko","-","0,14","05-pro-26","1,38","EUR","05-pro-16"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","4 330 208,36","0,07","4 330 208,36","4 300 000,00","4 300 000,00","100,09","Německo","-","0,07","09-úno-27","3,33","EUR","09-úno-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","4 320 435,90","0,07","4 320 435,90","4 400 000,00","4 400 000,00","98,07","Německo","-","0,66","16-čvn-27","0,38","EUR","16-čvn-21"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4 293 444,47","0,07","4 293 444,47","4 245 000,00","4 245 000,00","99,72","Finland","-","0,43","31-bře-27","2,63","EUR","31-bře-22"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4 292 812,82","0,07","4 292 812,82","4 418 000,00","4 418 000,00","97,15","Norway","-","0,94","25-zář-27","0,25","EUR","25-zář-19"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","4 227 546,87","0,07","4 227 546,87","4 200 000,00","4 200 000,00","99,53","France","-","0,25","15-led-27","1,50","EUR","17-led-17"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4 184 257,30","0,07","4 184 257,30","4 200 000,00","4 200 000,00","99,01","Spain","-","0,73","13-čvc-27","2,38","EUR","13-čvc-20"
"ICADFP","ICADE RegS","Reits","Fixed Income","4 116 624,83","0,07","4 116 624,83","4 200 000,00","4 200 000,00","97,88","France","-","0,90","13-zář-27","1,50","EUR","13-zář-17"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 106 457,50","0,07","4 106 457,50","4 100 000,00","4 100 000,00","100,03","Velká Británie","-","0,21","30-zář-27","2,99","EUR","30-zář-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","4 100 925,73","0,07","4 100 925,73","4 000 000,00","4 000 000,00","99,56","Velká Británie","-","0,97","23-říj-27","3,00","EUR","23-říj-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","4 064 877,52","0,06","4 064 877,52","4 060 000,00","4 060 000,00","99,38","Sweden","-","0,26","18-led-27","1,00","EUR","18-led-22"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","4 062 878,41","0,06","4 062 878,41","4 000 000,00","4 000 000,00","99,81","China","-","0,28","26-led-27","2,45","EUR","26-led-15"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 040 458,40","0,06","4 040 458,40","4 000 000,00","4 000 000,00","100,64","France","-","0,16","05-bře-29","3,58","EUR","05-pro-25"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4 034 276,37","0,06","4 034 276,37","4 040 000,00","4 040 000,00","99,39","Italy","-","0,82","17-srp-27","2,88","EUR","17-úno-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","4 022 487,53","0,06","4 022 487,53","4 047 000,00","4 047 000,00","98,82","Italy","-","0,64","08-čvn-27","1,63","EUR","08-čvn-17"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4 017 425,44","0,06","4 017 425,44","3 904 000,00","3 904 000,00","100,00","Italy","-","0,14","05-pro-26","3,38","EUR","05-pro-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 016 712,47","0,06","4 016 712,47","4 000 000,00","4 000 000,00","100,10","Sweden","-","0,15","08-bře-27","3,13","EUR","08-bře-24"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 016 825,53","0,06","4 016 825,53","4 000 000,00","4 000 000,00","99,90","Německo","-","0,06","05-lis-27","2,66","EUR","05-lis-25"
"GEWWOH","GEWOBAG WOHNUNGSBAU AG BERLIN RegS","Local Government No Guarantee","Fixed Income","4 000 944,35","0,06","4 000 944,35","4 100 000,00","4 100 000,00","97,55","Německo","-","0,68","24-čvn-27","0,13","EUR","24-čvn-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 981 426,19","0,06","3 981 426,19","4 000 000,00","4 000 000,00","99,53","Německo","-","0,95","18-říj-27","3,08","EUR","18-říj-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 966 898,50","0,06","3 966 898,50","3 950 000,00","3 950 000,00","100,08","Velká Británie","-","0,13","03-čvn-27","2,99","EUR","03-čvn-25"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","3 931 696,19","0,06","3 931 696,19","4 000 000,00","4 000 000,00","97,44","Spain","-","1,01","28-říj-27","0,88","EUR","28-říj-20"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3 925 309,35","0,06","3 925 309,35","3 900 000,00","3 900 000,00","100,03","Finland","-","0,05","02-úno-28","3,05","EUR","02-úno-26"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","3 916 377,02","0,06","3 916 377,02","4 000 000,00","4 000 000,00","97,86","Hungary","-","0,97","08-říj-27","1,50","EUR","08-říj-20"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3 911 603,69","0,06","3 911 603,69","3 900 000,00","3 900 000,00","100,04","Nizozemsko","-","0,17","12-bře-28","2,99","EUR","12-bře-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","3 865 173,32","0,06","3 865 173,32","3 800 000,00","3 800 000,00","100,09","France","-","0,47","24-kvě-27","4,13","EUR","24-kvě-22"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","3 833 206,30","0,06","3 833 206,30","3 800 000,00","3 800 000,00","100,16","Japan","-","0,03","23-dub-29","3,08","EUR","23-dub-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 813 590,62","0,06","3 813 590,62","3 800 000,00","3 800 000,00","99,92","Německo","-","0,10","21-srp-28","2,87","EUR","21-srp-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 799 257,89","0,06","3 799 257,89","3 800 000,00","3 800 000,00","99,19","France","-","0,46","05-dub-27","1,50","EUR","05-dub-17"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3 779 107,70","0,06","3 779 107,70","3 850 000,00","3 850 000,00","98,05","Denmark","-","0,70","30-čvn-27","0,38","EUR","30-čvn-20"
"SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","3 723 843,32","0,06","3 723 843,32","3 736 000,00","3 736 000,00","99,12","Sweden","-","0,36","26-úno-27","0,88","EUR","26-úno-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 723 253,20","0,06","3 723 253,20","3 700 000,00","3 700 000,00","100,23","France","-","0,76","06-zář-27","3,75","EUR","06-zář-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 706 409,63","0,06","3 706 409,63","3 700 000,00","3 700 000,00","99,99","Sweden","-","0,19","23-bře-29","3,05","EUR","23-bře-26"
"ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","3 702 241,88","0,06","3 702 241,88","3 675 000,00","3 675 000,00","99,45","Poland","-","0,39","07-bře-27","2,13","EUR","07-bře-17"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 612 002,96","0,06","3 612 002,96","3 600 000,00","3 600 000,00","99,94","Velká Británie","-","0,12","26-úno-28","2,86","EUR","26-úno-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3 595 869,62","0,06","3 595 869,62","3 607 000,00","3 607 000,00","99,02","France","-","0,61","28-kvě-27","1,75","EUR","28-kvě-15"
"BAYNGR","BAYER AG MTN RegS","Healthcare","Fixed Income","3 521 503,07","0,06","3 521 503,07","3 500 000,00","3 500 000,00","100,08","Německo","-","0,09","14-srp-27","3,08","EUR","14-srp-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 514 974,56","0,06","3 514 974,56","3 500 000,00","3 500 000,00","99,98","Japan","-","0,10","20-srp-27","2,87","EUR","20-srp-25"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 514 374,31","0,06","3 514 374,31","3 500 000,00","3 500 000,00","100,01","France","-","0,11","26-lis-26","2,87","EUR","26-kvě-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","3 446 442,47","0,05","3 446 442,47","3 445 000,00","3 445 000,00","99,66","United States","-","0,86","29-srp-27","3,00","EUR","29-srp-24"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","3 413 367,84","0,05","3 413 367,84","3 400 000,00","3 400 000,00","99,91","Spain","-","0,04","28-říj-26","0,50","EUR","28-říj-21"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 350 280,03","0,05","3 350 280,03","3 365 000,00","3 365 000,00","98,08","Velká Británie","-","0,99","22-říj-27","1,50","EUR","22-říj-18"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3 282 035,66","0,05","3 282 035,66","3 275 000,00","3 275 000,00","100,14","Italy","-","0,94","12-říj-27","3,88","EUR","12-čvc-24"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","3 251 345,80","0,05","3 251 345,80","3 235 000,00","3 235 000,00","99,35","Nizozemsko","-","0,45","31-bře-27","2,13","EUR","31-bře-22"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","3 250 261,43","0,05","3 250 261,43","3 300 000,00","3 300 000,00","98,25","Italy","-","0,71","05-čvc-27","0,88","EUR","05-čvc-19"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3 239 090,22","0,05","3 239 090,22","3 205 000,00","3 205 000,00","100,04","United States","-","0,59","30-čvn-27","3,50","EUR","30-čvn-22"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3 235 464,30","0,05","3 235 464,30","3 250 000,00","3 250 000,00","98,07","Italy","-","1,00","24-říj-27","1,50","EUR","24-říj-17"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","3 234 805,63","0,05","3 234 805,63","3 250 000,00","3 250 000,00","98,94","Nizozemsko","-","0,60","24-kvě-27","1,50","EUR","24-kvě-19"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3 228 146,83","0,05","3 228 146,83","3 200 000,00","3 200 000,00","100,11","Finland","-","0,02","22-led-27","3,24","EUR","22-led-25"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","3 225 643,94","0,05","3 225 643,94","3 000 000,00","3 000 000,00","101,74","Italy","-","0,74","25-říj-27","5,88","EUR","25-říj-22"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","3 103 786,36","0,05","3 103 786,36","3 190 000,00","3 190 000,00","97,28","Finland","-","0,90","15-zář-27","0,25","EUR","15-zář-20"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","3 060 071,97","0,05","3 060 071,97","3 100 000,00","3 100 000,00","97,61","Německo","-","1,00","25-říj-27","1,13","EUR","24-říj-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 052 625,96","0,05","3 052 625,96","3 100 000,00","3 100 000,00","98,32","France","-","0,89","09-zář-27","1,50","EUR","09-bře-17"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","3 046 970,30","0,05","3 046 970,30","3 000 000,00","3 000 000,00","101,46","Czech Republic","-","0,75","12-říj-27","5,63","EUR","12-říj-22"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 022 010,57","0,05","3 022 010,57","3 000 000,00","3 000 000,00","100,04","Velká Británie","-","0,05","31-říj-29","3,14","EUR","31-říj-25"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 010 979,97","0,05","3 010 979,97","3 000 000,00","3 000 000,00","100,31","Belgium","-","0,98","13-říj-27","3,63","EUR","13-říj-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 003 204,90","0,05","3 003 204,90","3 000 000,00","3 000 000,00","100,08","Belgium","-","0,26","16-říj-29","3,05","EUR","16-říj-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 998 187,03","0,05","2 998 187,03","3 000 000,00","3 000 000,00","99,92","Německo","-","0,25","13-říj-28","3,63","EUR","13-říj-26"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","2 956 113,77","0,05","2 956 113,77","2 975 000,00","2 975 000,00","98,70","Poland","-","0,71","05-čvc-27","2,38","EUR","05-čvc-17"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2 945 415,42","0,05","2 945 415,42","3 000 000,00","3 000 000,00","98,12","Australia","-","0,96","04-říj-27","1,50","EUR","04-říj-17"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 935 872,55","0,05","2 935 872,55","3 000 000,00","3 000 000,00","97,79","United States","-","0,95","01-říj-27","1,38","EUR","01-říj-21"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 921 713,69","0,05","2 921 713,69","3 000 000,00","3 000 000,00","97,38","Denmark","-","0,98","14-říj-27","0,88","EUR","14-říj-20"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 920 557,69","0,05","2 920 557,69","3 000 000,00","3 000 000,00","97,31","France","-","0,96","04-říj-27","1,13","EUR","04-říj-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 916 329,96","0,05","2 916 329,96","3 000 000,00","3 000 000,00","97,20","Spain","-","0,96","07-říj-27","0,38","EUR","07-říj-21"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 909 597,32","0,05","2 909 597,32","2 900 000,00","2 900 000,00","99,97","Sweden","-","0,14","04-zář-29","3,17","EUR","04-zář-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 808 002,37","0,04","2 808 002,37","2 800 000,00","2 800 000,00","100,04","Nizozemsko","-","0,18","17-zář-29","3,18","EUR","17-zář-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 801 154,97","0,04","2 801 154,97","2 800 000,00","2 800 000,00","99,73","Sweden","-","0,88","07-zář-27","3,00","EUR","07-zář-12"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 713 828,98","0,04","2 713 828,98","2 792 000,00","2 792 000,00","96,91","Japan","-","1,02","28-říj-27","0,30","EUR","28-říj-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 599 491,66","0,04","2 599 491,66","2 547 417,00","2 547 417,00","100,33","United States","-","0,46","16-kvě-27","4,13","EUR","16-kvě-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 531 347,45","0,04","2 531 347,45","2 600 000,00","2 600 000,00","97,34","Německo","-","0,96","07-říj-27","0,63","EUR","07-říj-19"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2 502 585,33","0,04","2 502 585,33","2 500 000,00","2 500 000,00","100,08","Německo","-","0,24","11-čvc-27","3,29","EUR","11-čvc-25"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","2 453 744,95","0,04","2 453 744,95","2 450 000,00","2 450 000,00","99,17","Italy","-","0,61","30-kvě-27","2,63","EUR","30-čvc-20"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2 392 726,48","0,04","2 392 726,48","2 300 000,00","2 300 000,00","100,02","China","-","0,03","25-říj-26","4,13","EUR","25-říj-23"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","2 390 991,78","0,04","2 390 991,78","2 300 000,00","2 300 000,00","100,00","China","-","0,01","19-říj-26","4,00","EUR","19-říj-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 306 477,67","0,04","2 306 477,67","2 300 000,00","2 300 000,00","100,00","Německo","-","0,16","11-zář-27","2,96","EUR","11-zář-25"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","2 302 340,86","0,04","2 302 340,86","2 225 000,00","2 225 000,00","100,09","China","-","0,12","30-lis-26","3,88","EUR","30-lis-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","2 235 253,64","0,04","2 235 253,64","2 300 000,00","2 300 000,00","97,17","Německo","-","0,95","30-zář-27","0,38","EUR","30-zář-19"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2 111 203,34","0,03","2 111 203,34","2 100 000,00","2 100 000,00","99,51","Portugal","-","0,56","10-kvě-27","2,38","EUR","10-kvě-17"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","2 105 680,99","0,03","2 105 680,99","2 100 000,00","2 100 000,00","99,99","Sweden","-","0,16","11-zář-28","2,95","EUR","11-zář-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 036 768,61","0,03","2 036 768,61","2 034 000,00","2 034 000,00","99,97","Denmark","-","0,20","25-zář-28","3,07","EUR","25-zář-26"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2 033 008,02","0,03","2 033 008,02","2 000 000,00","2 000 000,00","100,18","China","-","0,60","23-kvě-27","3,70","EUR","23-kvě-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 000 523,67","0,03","2 000 523,67","2 000 000,00","2 000 000,00","100,00","France","-","0,25","12-dub-29","3,14","EUR","12-říj-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 999 299,00","0,03","1 999 299,00","2 000 000,00","2 000 000,00","99,96","Německo","-","0,25","15-čvc-27","2,96","EUR","15-čvc-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 930 741,52","0,03","1 930 741,52","1 950 000,00","1 950 000,00","98,67","Velká Británie","-","0,77","24-čvc-27","1,50","EUR","24-čvc-17"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 852 749,87","0,03","1 852 749,87","1 900 000,00","1 900 000,00","97,03","France","-","1,01","24-říj-27","0,50","EUR","24-říj-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 502 107,15","0,02","1 502 107,15","1 500 000,00","1 500 000,00","100,12","France","-","0,25","13-říj-28","2,98","EUR","13-říj-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","831 466,02","0,01","831 466,02","800 000,00","800 000,00","100,36","Sweden","-","1,00","01-lis-27","3,75","EUR","01-lis-22"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","692 514,79","0,01","692 514,79","700 000,00","700 000,00","98,67","Německo","-","0,47","07-dub-27","0,50","EUR","07-říj-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","616 622,98","0,01","616 622,98","600 000,00","600 000,00","99,74","United States","-","0,95","09-lis-27","3,25","EUR","09-lis-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","591 090,07","0,01","591 090,07","610 000,00","610 000,00","96,78","Velká Británie","-","1,05","08-lis-27","0,13","EUR","08-lis-19"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","589 836,49","0,01","589 836,49","608 000,00","608 000,00","97,01","United States","-","0,99","15-říj-27","0,25","EUR","13-zář-19"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","401 073,10","0,01","401 073,10","404 000,00","404 000,00","97,93","Italy","-","1,00","25-říj-27","1,38","EUR","25-říj-17"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","347 716,60","0,01","347 716,60","350 000,00","350 000,00","97,95","Velká Británie","-","1,03","08-lis-27","1,50","EUR","08-lis-18"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","341 851,69","0,01","341 851,69","346 000,00","346 000,00","98,71","Německo","-","0,95","01-říj-27","2,25","EUR","01-dub-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","314 742,16","0,00","314 742,16","325 000,00","325 000,00","96,73","Switzerland","-","1,06","12-lis-27","0,13","EUR","12-kvě-20"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","153 596,21","0,00","153 596,21","150 000,00","150 000,00","99,55","Německo","-","1,01","02-lis-27","3,00","EUR","02-úno-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 389,71","0,00","101 389,71","100 000,00","100 000,00","99,04","France","-","1,02","06-lis-27","2,50","EUR","06-lis-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","81 171,06","0,00","81 171,06","68 611,00","68 611,00","118,31","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-22,28","0,00","-22,28","-21,00","-21,00","107,65","Switzerland","-","0,00","-","0,00","CHF","01-led-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,68","0,00","5,68","6,00","6,00","89,28","United States","-","0,00","-","0,00","USD","01-led-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-117 033 193,07","-1,86","-117 033 193,07","-117 033 193,00","-117 033 193,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"