Fund Holdings as of,"22-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","159 477 515,28","2,52","159 477 515,28","1 448 406,00","1 448 406,00","110,11","Irsko","-","0,14","-","2,44","EUR","25-dub-13"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","33 754 933,35","0,53","33 754 933,35","33 500 000,00","33 500 000,00","99,54","Německo","-","0,24","20-led-27","1,63","EUR","20-led-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","31 934 780,86","0,51","31 934 780,86","31 800 000,00","31 800 000,00","99,37","Německo","-","0,43","30-bře-27","1,88","EUR","30-bře-17"
"T","AT&T INC MTN","Communications","Fixed Income","28 227 723,64","0,45","28 227 723,64","28 140 000,00","28 140 000,00","100,01","United States","-","0,15","16-zář-27","3,06","EUR","16-zář-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","25 974 406,24","0,41","25 974 406,24","26 000 000,00","26 000 000,00","99,58","France","-","0,88","14-zář-27","3,13","EUR","14-zář-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25 827 524,15","0,41","25 827 524,15","25 481 000,00","25 481 000,00","100,00","United States","-","0,01","26-říj-26","1,38","EUR","26-dub-16"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25 626 998,40","0,41","25 626 998,40","25 591 000,00","25 591 000,00","99,42","United States","-","0,28","02-úno-27","1,00","EUR","02-srp-16"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","25 539 966,66","0,40","25 539 966,66","25 242 000,00","25 242 000,00","99,61","France","-","0,39","17-bře-27","2,63","EUR","17-bře-15"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","25 453 315,09","0,40","25 453 315,09","25 357 000,00","25 357 000,00","99,52","Belgium","-","0,25","22-led-27","1,15","EUR","23-led-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","25 162 899,12","0,40","25 162 899,12","25 107 000,00","25 107 000,00","99,31","United States","-","0,51","27-dub-27","1,88","EUR","27-dub-17"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","23 579 773,76","0,37","23 579 773,76","23 625 000,00","23 625 000,00","99,20","Canada","-","0,45","06-dub-27","1,13","EUR","06-dub-22"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","23 061 884,82","0,37","23 061 884,82","23 000 000,00","23 000 000,00","99,97","Velká Británie","-","0,16","17-čvn-28","3,06","EUR","17-čvn-26"
"AMZN","AMAZON.COM INC FRN","Consumer Cyclical","Fixed Income","22 627 912,50","0,36","22 627 912,50","22 550 000,00","22 550 000,00","100,04","United States","-","0,15","16-bře-28","3,01","EUR","16-bře-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","20 749 486,34","0,33","20 749 486,34","20 700 000,00","20 700 000,00","100,00","Canada","-","0,17","24-bře-27","3,06","EUR","24-bře-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19 762 711,37","0,31","19 762 711,37","19 500 000,00","19 500 000,00","99,78","France","-","0,16","20-pro-26","1,88","EUR","20-pro-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","19 684 493,79","0,31","19 684 493,79","19 401 000,00","19 401 000,00","99,99","United States","-","0,02","29-říj-26","1,50","EUR","29-dub-16"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","19 452 318,93","0,31","19 452 318,93","20 000 000,00","20 000 000,00","97,25","France","-","0,85","03-zář-27","0,10","EUR","03-zář-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","19 399 909,11","0,31","19 399 909,11","19 400 000,00","19 400 000,00","99,19","France","-","0,45","08-dub-27","1,49","EUR","08-dub-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","19 375 962,19","0,31","19 375 962,19","19 120 000,00","19 120 000,00","99,98","United States","-","0,01","27-říj-26","1,38","EUR","27-říj-16"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19 330 578,68","0,31","19 330 578,68","19 250 000,00","19 250 000,00","100,25","United States","-","0,20","05-dub-28","3,59","EUR","22-dub-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","19 300 593,61","0,31","19 300 593,61","18 928 000,00","18 928 000,00","99,90","Japan","-","0,09","21-lis-26","2,25","EUR","21-lis-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19 216 774,41","0,30","19 216 774,41","19 220 000,00","19 220 000,00","99,28","United States","-","0,37","09-bře-27","1,13","EUR","09-bře-15"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","19 177 811,43","0,30","19 177 811,43","19 200 000,00","19 200 000,00","99,33","France","-","0,26","25-led-27","0,75","EUR","23-led-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19 119 912,04","0,30","19 119 912,04","19 200 000,00","19 200 000,00","98,93","France","-","0,52","03-kvě-27","1,38","EUR","03-kvě-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19 057 440,62","0,30","19 057 440,62","18 966 000,00","18 966 000,00","99,50","Nizozemsko","-","0,28","03-úno-27","1,38","EUR","03-úno-15"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19 035 558,50","0,30","19 035 558,50","19 000 000,00","19 000 000,00","100,13","Nizozemsko","-","0,24","16-čvc-28","3,20","EUR","16-čvc-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","19 013 979,26","0,30","19 013 979,26","19 015 000,00","19 015 000,00","99,29","United States","-","0,37","07-bře-27","1,13","EUR","07-bře-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","18 950 811,27","0,30","18 950 811,27","18 850 000,00","18 850 000,00","99,99","United States","-","0,08","18-úno-29","3,04","EUR","18-úno-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","18 775 074,03","0,30","18 775 074,03","18 852 000,00","18 852 000,00","98,97","United States","-","0,58","24-kvě-27","1,50","EUR","24-kvě-17"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","18 519 405,69","0,29","18 519 405,69","18 500 000,00","18 500 000,00","99,51","Německo","-","0,21","06-led-27","0,75","EUR","06-čvc-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","18 272 201,73","0,29","18 272 201,73","18 250 000,00","18 250 000,00","100,07","Japan","-","0,23","16-čvc-27","3,13","EUR","16-čvc-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","18 255 093,34","0,29","18 255 093,34","18 150 000,00","18 150 000,00","100,08","Australia","-","0,09","21-kvě-27","2,89","EUR","21-kvě-24"
"AAPL","APPLE INC","Other","Fixed Income","18 135 425,30","0,29","18 135 425,30","17 874 000,00","17 874 000,00","99,92","United States","-","0,05","10-lis-26","1,63","EUR","10-lis-14"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","17 232 970,68","0,27","17 232 970,68","17 200 000,00","17 200 000,00","99,95","Canada","-","0,17","23-čvn-28","3,02","EUR","25-čvn-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","17 206 491,58","0,27","17 206 491,58","17 100 000,00","17 100 000,00","99,99","Canada","-","0,04","04-lis-26","2,88","EUR","04-lis-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","16 976 348,38","0,27","16 976 348,38","16 900 000,00","16 900 000,00","100,01","Denmark","-","0,10","27-kvě-27","2,85","EUR","27-kvě-25"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","16 972 132,54","0,27","16 972 132,54","16 670 000,00","16 670 000,00","100,23","United States","-","0,55","15-kvě-27","3,63","EUR","02-kvě-17"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","16 925 300,14","0,27","16 925 300,14","16 794 000,00","16 794 000,00","99,86","Italy","-","0,08","19-lis-26","1,00","EUR","19-lis-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","16 881 132,80","0,27","16 881 132,80","16 800 000,00","16 800 000,00","100,02","Nizozemsko","-","0,09","25-úno-27","2,87","EUR","25-úno-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","16 780 960,55","0,27","16 780 960,55","16 675 000,00","16 675 000,00","100,27","Velká Británie","-","0,14","11-čvn-28","3,23","EUR","11-čvn-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","16 689 446,69","0,26","16 689 446,69","15 988 000,00","15 988 000,00","100,01","Velká Británie","-","0,03","01-lis-26","4,50","EUR","01-lis-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Government No Guarantee","Fixed Income","16 608 443,78","0,26","16 608 443,78","16 500 000,00","16 500 000,00","100,01","Německo","-","0,05","09-lis-26","3,18","EUR","09-úno-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","16 337 059,75","0,26","16 337 059,75","16 300 000,00","16 300 000,00","99,93","Spain","-","0,90","20-zář-27","3,38","EUR","20-zář-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","16 271 736,90","0,26","16 271 736,90","16 050 000,00","16 050 000,00","100,69","Velká Británie","-","0,08","14-kvě-29","3,61","EUR","14-kvě-25"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","16 268 652,71","0,26","16 268 652,71","16 175 000,00","16 175 000,00","100,00","United States","-","0,07","17-úno-29","3,16","EUR","17-úno-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16 133 478,65","0,26","16 133 478,65","16 200 000,00","16 200 000,00","99,23","Spain","-","0,28","04-úno-27","0,50","EUR","04-úno-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","16 108 292,22","0,25","16 108 292,22","16 075 000,00","16 075 000,00","100,14","Australia","-","0,23","14-led-28","3,11","EUR","14-led-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16 106 803,53","0,25","16 106 803,53","15 800 000,00","15 800 000,00","100,34","France","-","0,60","02-čvn-27","4,13","EUR","02-čvn-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16 106 229,36","0,25","16 106 229,36","16 100 000,00","16 100 000,00","99,91","France","-","0,21","07-čvc-28","2,98","EUR","07-čvc-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16 103 980,27","0,25","16 103 980,27","16 000 000,00","16 000 000,00","99,97","United States","-","0,04","04-kvě-29","3,08","EUR","07-lis-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","15 960 211,44","0,25","15 960 211,44","16 000 000,00","16 000 000,00","99,37","Spain","-","0,23","14-led-27","0,50","EUR","14-led-20"
"FDX","FEDEX CORP","Transportation","Fixed Income","15 960 600,69","0,25","15 960 600,69","15 813 000,00","15 813 000,00","99,67","United States","-","0,22","11-led-27","1,63","EUR","11-dub-16"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","15 946 945,73","0,25","15 946 945,73","16 031 000,00","16 031 000,00","98,84","United States","-","0,57","21-kvě-27","1,50","EUR","21-kvě-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","15 945 688,43","0,25","15 945 688,43","16 200 000,00","16 200 000,00","98,23","Spain","-","0,82","21-srp-27","1,20","EUR","21-kvě-20"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","15 895 577,27","0,25","15 895 577,27","15 800 000,00","15 800 000,00","100,04","Nizozemsko","-","0,06","12-kvě-28","2,86","EUR","12-kvě-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","15 841 202,51","0,25","15 841 202,51","15 725 000,00","15 725 000,00","100,02","United States","-","0,02","28-led-28","3,02","EUR","28-led-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","15 828 922,11","0,25","15 828 922,11","15 694 000,00","15 694 000,00","99,64","Velká Británie","-","0,24","20-led-27","1,63","EUR","06-lis-14"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15 776 575,55","0,25","15 776 575,55","15 800 000,00","15 800 000,00","99,39","Nizozemsko","-","0,23","15-led-27","0,60","EUR","15-led-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","15 759 586,36","0,25","15 759 586,36","15 624 000,00","15 624 000,00","100,00","Italy","-","0,01","25-říj-26","0,88","EUR","25-říj-16"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","15 729 278,07","0,25","15 729 278,07","15 750 000,00","15 750 000,00","99,19","United States","-","0,39","16-bře-27","1,13","EUR","16-bře-15"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15 722 995,01","0,25","15 722 995,01","15 700 000,00","15 700 000,00","100,14","Nizozemsko","-","0,25","21-led-28","3,12","EUR","21-led-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15 680 743,57","0,25","15 680 743,57","15 860 000,00","15 860 000,00","98,52","Belgium","-","0,68","01-čvc-27","1,13","EUR","29-bře-19"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","15 678 056,29","0,25","15 678 056,29","15 815 000,00","15 815 000,00","98,78","United States","-","0,43","30-bře-27","0,63","EUR","30-bře-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","15 677 113,75","0,25","15 677 113,75","15 884 000,00","15 884 000,00","98,48","Finland","-","0,55","14-kvě-27","0,50","EUR","14-kvě-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","15 590 304,72","0,25","15 590 304,72","15 700 000,00","15 700 000,00","98,79","France","-","0,58","26-kvě-27","1,25","EUR","26-kvě-17"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","15 549 348,72","0,25","15 549 348,72","15 515 000,00","15 515 000,00","99,38","Norway","-","0,32","17-úno-27","1,25","EUR","17-úno-15"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","15 327 213,36","0,24","15 327 213,36","15 200 000,00","15 200 000,00","100,14","Australia","-","0,02","29-říj-27","2,93","EUR","31-led-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","15 248 244,01","0,24","15 248 244,01","15 225 000,00","15 225 000,00","100,15","United States","-","0,25","22-čvc-28","3,35","EUR","22-čvc-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","14 951 157,20","0,24","14 951 157,20","14 728 000,00","14 728 000,00","100,92","Italy","-","0,86","06-zář-27","4,75","EUR","06-zář-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","14 738 194,69","0,23","14 738 194,69","14 200 000,00","14 200 000,00","100,01","Nizozemsko","-","0,03","03-lis-26","3,91","EUR","03-lis-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","14 731 629,12","0,23","14 731 629,12","14 500 000,00","14 500 000,00","100,17","France","-","0,58","05-čvn-27","3,75","EUR","05-pro-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14 569 763,60","0,23","14 569 763,60","14 600 000,00","14 600 000,00","99,41","United States","-","0,22","13-led-27","0,50","EUR","13-zář-16"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","14 437 817,58","0,23","14 437 817,58","14 535 000,00","14 535 000,00","98,83","Velká Británie","-","0,66","23-čvn-27","1,50","EUR","23-čvn-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","14 299 038,09","0,23","14 299 038,09","14 300 000,00","14 300 000,00","99,97","Canada","-","1,20","18-led-28","3,02","EUR","02-úno-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","14 234 923,68","0,23","14 234 923,68","14 050 000,00","14 050 000,00","100,63","Switzerland","-","0,06","12-kvě-29","3,46","EUR","12-kvě-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","14 181 502,90","0,22","14 181 502,90","13 888 000,00","13 888 000,00","100,00","Italy","-","0,01","24-říj-26","2,13","EUR","24-říj-16"
"T","AT&T INC","Communications","Fixed Income","14 167 845,01","0,22","14 167 845,01","14 100 000,00","14 100 000,00","99,95","United States","-","0,07","17-srp-28","2,91","EUR","17-srp-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","14 155 835,98","0,22","14 155 835,98","14 319 000,00","14 319 000,00","98,53","Italy","-","0,75","26-čvc-27","1,38","EUR","26-čvc-17"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14 139 938,62","0,22","14 139 938,62","14 025 000,00","14 025 000,00","100,46","Canada","-","0,15","13-čvn-29","3,42","EUR","13-čvn-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","14 123 547,68","0,22","14 123 547,68","13 900 000,00","13 900 000,00","99,91","Israel","-","0,44","09-kvě-27","3,75","EUR","09-lis-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14 118 888,83","0,22","14 118 888,83","14 100 000,00","14 100 000,00","100,07","Nizozemsko","-","0,23","15-led-27","3,23","EUR","15-led-24"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","14 038 462,64","0,22","14 038 462,64","14 287 000,00","14 287 000,00","98,11","Německo","-","0,69","05-čvc-27","0,50","EUR","05-čvc-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 728 664,67","0,22","13 728 664,67","13 223 000,00","13 223 000,00","100,02","Sweden","-","0,05","09-lis-26","4,00","EUR","09-lis-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 351 095,74","0,21","13 351 095,74","13 142 000,00","13 142 000,00","99,94","Sweden","-","0,05","11-lis-26","1,75","EUR","11-kvě-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13 304 558,05","0,21","13 304 558,05","13 600 000,00","13 600 000,00","97,76","France","-","0,70","08-čvc-27","0,25","EUR","08-čvc-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13 242 527,61","0,21","13 242 527,61","12 844 000,00","12 844 000,00","100,91","United States","-","0,54","11-kvě-27","4,88","EUR","11-kvě-07"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","13 226 392,79","0,21","13 226 392,79","12 800 000,00","12 800 000,00","100,09","Nizozemsko","-","0,16","21-pro-26","3,88","EUR","21-čvn-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13 226 076,93","0,21","13 226 076,93","13 200 000,00","13 200 000,00","99,85","Spain","-","0,07","15-lis-26","0,38","EUR","15-lis-19"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","13 217 782,02","0,21","13 217 782,02","13 300 000,00","13 300 000,00","99,13","Německo","-","0,32","18-úno-27","0,38","EUR","18-úno-20"
"C","CITIGROUP INC MTN","Banking","Fixed Income","13 204 244,16","0,21","13 204 244,16","13 000 000,00","13 000 000,00","100,73","United States","-","0,03","29-dub-29","3,55","EUR","29-dub-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","13 186 177,08","0,21","13 186 177,08","13 334 000,00","13 334 000,00","98,60","Německo","-","0,53","06-kvě-27","0,63","EUR","06-lis-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","13 180 950,66","0,21","13 180 950,66","13 050 000,00","13 050 000,00","100,21","Velká Británie","-","0,02","27-led-29","3,27","EUR","27-led-25"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","13 165 653,56","0,21","13 165 653,56","13 100 000,00","13 100 000,00","100,32","Canada","-","0,20","02-čvc-28","3,22","EUR","02-čvc-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 161 987,58","0,21","13 161 987,58","12 936 000,00","12 936 000,00","100,45","Sweden","-","0,68","29-čvn-27","4,13","EUR","29-čvn-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13 108 803,03","0,21","13 108 803,03","12 975 000,00","12 975 000,00","100,20","United States","-","0,25","23-led-29","3,27","EUR","23-led-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13 058 899,29","0,21","13 058 899,29","12 866 000,00","12 866 000,00","99,75","France","-","0,22","11-led-27","2,25","EUR","11-srp-16"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","13 049 149,50","0,21","13 049 149,50","13 050 000,00","13 050 000,00","99,99","Canada","-","0,25","21-led-28","3,04","EUR","21-led-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13 048 465,01","0,21","13 048 465,01","12 800 000,00","12 800 000,00","99,87","France","-","0,31","12-úno-27","3,00","EUR","13-lis-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","13 025 619,06","0,21","13 025 619,06","12 600 000,00","12 600 000,00","100,02","France","-","0,11","29-lis-26","3,75","EUR","29-lis-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","13 009 837,89","0,21","13 009 837,89","12 977 000,00","12 977 000,00","99,37","Velká Británie","-","0,35","02-bře-27","1,38","EUR","02-bře-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","13 005 914,48","0,21","13 005 914,48","13 000 000,00","13 000 000,00","99,74","France","-","0,90","19-zář-27","3,38","EUR","19-zář-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 992 824,22","0,21","12 992 824,22","12 975 000,00","12 975 000,00","99,37","Finland","-","0,32","16-úno-27","1,13","EUR","16-úno-22"
"AAPL","APPLE INC","Other","Fixed Income","12 961 444,76","0,21","12 961 444,76","13 088 000,00","13 088 000,00","98,84","United States","-","0,89","17-zář-27","2,00","EUR","17-zář-15"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","12 960 345,74","0,21","12 960 345,74","12 800 000,00","12 800 000,00","99,86","Německo","-","0,56","19-kvě-27","3,25","EUR","19-lis-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","12 950 516,61","0,20","12 950 516,61","13 153 000,00","13 153 000,00","98,30","Velká Británie","-","0,88","12-zář-27","1,50","EUR","12-zář-17"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","12 945 751,32","0,20","12 945 751,32","12 600 000,00","12 600 000,00","100,17","France","-","0,33","22-úno-27","3,88","EUR","22-úno-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12 910 612,23","0,20","12 910 612,23","12 600 000,00","12 600 000,00","100,03","Spain","-","0,30","10-úno-27","3,50","EUR","10-úno-17"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","12 907 275,35","0,20","12 907 275,35","12 827 000,00","12 827 000,00","99,48","United States","-","0,36","03-bře-27","1,80","EUR","03-bře-15"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12 897 930,23","0,20","12 897 930,23","12 593 000,00","12 593 000,00","100,04","United States","-","0,25","06-úno-27","3,38","EUR","06-úno-23"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","12 888 230,93","0,20","12 888 230,93","12 923 000,00","12 923 000,00","99,35","Canada","-","0,24","18-led-27","0,50","EUR","18-led-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","12 884 132,92","0,20","12 884 132,92","12 864 000,00","12 864 000,00","99,72","Německo","-","0,12","04-pro-26","0,50","EUR","04-pro-19"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12 871 698,88","0,20","12 871 698,88","12 848 000,00","12 848 000,00","99,94","Sweden","-","0,03","02-lis-26","0,25","EUR","02-lis-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","12 865 516,05","0,20","12 865 516,05","12 783 000,00","12 783 000,00","99,49","Německo","-","0,33","22-úno-27","1,75","EUR","20-lis-14"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12 844 270,22","0,20","12 844 270,22","12 800 000,00","12 800 000,00","99,95","United States","-","0,11","02-zář-27","2,84","EUR","02-zář-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","12 834 050,71","0,20","12 834 050,71","12 725 000,00","12 725 000,00","100,30","Italy","-","0,08","20-lis-28","3,20","EUR","20-lis-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","12 833 802,74","0,20","12 833 802,74","13 100 000,00","13 100 000,00","97,87","Spain","-","0,89","15-zář-27","1,00","EUR","15-zář-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","12 829 647,74","0,20","12 829 647,74","12 824 000,00","12 824 000,00","99,92","Sweden","-","0,03","03-lis-26","0,13","EUR","03-lis-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","12 788 233,95","0,20","12 788 233,95","12 700 000,00","12 700 000,00","99,90","France","-","0,75","28-čvc-27","3,38","EUR","28-lis-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","12 772 666,46","0,20","12 772 666,46","12 900 000,00","12 900 000,00","98,85","Spain","-","0,91","27-zář-27","2,38","EUR","27-bře-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 771 996,51","0,20","12 771 996,51","12 690 000,00","12 690 000,00","99,92","Finland","-","0,26","23-říj-28","2,86","EUR","23-říj-25"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","12 749 918,13","0,20","12 749 918,13","12 700 000,00","12 700 000,00","99,93","Belgium","-","0,09","24-úno-28","2,81","EUR","24-úno-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","12 748 006,38","0,20","12 748 006,38","12 728 000,00","12 728 000,00","99,70","Německo","-","0,83","27-srp-27","3,00","EUR","27-srp-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 739 101,02","0,20","12 739 101,02","13 000 000,00","13 000 000,00","97,92","Finland","-","0,92","27-zář-27","1,13","EUR","27-zář-17"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","12 734 879,44","0,20","12 734 879,44","13 085 000,00","13 085 000,00","97,30","Německo","-","0,92","29-zář-27","0,38","EUR","16-led-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12 732 289,59","0,20","12 732 289,59","12 678 000,00","12 678 000,00","99,52","United States","-","0,27","29-led-27","1,25","EUR","31-led-19"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","12 695 296,49","0,20","12 695 296,49","12 650 000,00","12 650 000,00","99,95","United States","-","0,11","01-pro-27","2,85","EUR","01-pro-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12 690 313,90","0,20","12 690 313,90","12 710 000,00","12 710 000,00","99,29","Canada","-","0,77","03-srp-27","2,55","EUR","03-srp-22"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","12 682 784,06","0,20","12 682 784,06","12 900 000,00","12 900 000,00","98,22","Německo","-","0,62","05-čvn-27","0,25","EUR","05-čvn-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","12 681 532,93","0,20","12 681 532,93","12 600 000,00","12 600 000,00","99,56","Spain","-","0,25","22-led-27","1,45","EUR","22-led-18"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","12 665 319,68","0,20","12 665 319,68","12 600 000,00","12 600 000,00","99,57","France","-","0,24","18-led-27","1,25","EUR","18-led-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","12 653 487,13","0,20","12 653 487,13","12 800 000,00","12 800 000,00","98,56","France","-","0,52","04-kvě-27","0,63","EUR","04-pro-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12 643 312,38","0,20","12 643 312,38","12 655 000,00","12 655 000,00","99,13","United States","-","0,64","15-čvn-27","2,20","EUR","15-úno-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 637 890,63","0,20","12 637 890,63","12 707 000,00","12 707 000,00","99,20","Sweden","-","0,30","11-úno-27","0,38","EUR","11-úno-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12 632 099,49","0,20","12 632 099,49","12 610 000,00","12 610 000,00","99,31","Sweden","-","0,58","25-kvě-27","2,10","EUR","25-kvě-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","12 620 647,10","0,20","12 620 647,10","12 800 000,00","12 800 000,00","98,40","Německo","-","0,47","15-dub-27","0,38","EUR","15-pro-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12 620 004,32","0,20","12 620 004,32","12 550 000,00","12 550 000,00","100,18","Canada","-","0,13","10-zář-27","3,21","EUR","10-zář-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","12 609 853,61","0,20","12 609 853,61","12 700 000,00","12 700 000,00","98,77","France","-","0,62","07-čvn-27","1,38","EUR","07-pro-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12 595 499,18","0,20","12 595 499,18","12 600 000,00","12 600 000,00","99,11","France","-","0,50","26-dub-27","1,75","EUR","26-dub-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","12 577 164,73","0,20","12 577 164,73","12 800 000,00","12 800 000,00","98,13","Italy","-","0,64","17-čvn-27","0,38","EUR","17-říj-19"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","12 563 162,31","0,20","12 563 162,31","12 675 000,00","12 675 000,00","99,03","Německo","-","0,31","12-úno-27","0,13","EUR","12-srp-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","12 559 981,89","0,20","12 559 981,89","12 700 000,00","12 700 000,00","98,52","Spain","-","0,66","23-čvn-27","1,13","EUR","23-čvn-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","12 544 193,84","0,20","12 544 193,84","12 475 000,00","12 475 000,00","100,00","Denmark","-","0,06","11-lis-27","2,79","EUR","11-lis-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12 536 320,55","0,20","12 536 320,55","12 310 000,00","12 310 000,00","100,77","United States","-","0,77","03-srp-27","4,87","EUR","13-úno-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12 523 788,54","0,20","12 523 788,54","12 600 000,00","12 600 000,00","99,07","France","-","0,34","24-úno-27","0,50","EUR","24-říj-19"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","12 517 763,75","0,20","12 517 763,75","12 500 000,00","12 500 000,00","99,92","France","-","0,18","25-zář-27","2,92","EUR","25-zář-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","12 495 858,89","0,20","12 495 858,89","12 500 000,00","12 500 000,00","99,95","Německo","-","0,24","20-dub-28","3,24","EUR","20-dub-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","12 483 343,59","0,20","12 483 343,59","12 425 000,00","12 425 000,00","100,15","Australia","-","0,15","15-pro-27","3,13","EUR","15-led-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","12 424 196,76","0,20","12 424 196,76","12 352 000,00","12 352 000,00","99,73","Austria","-","0,14","14-pro-26","1,00","EUR","14-pro-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 394 425,63","0,20","12 394 425,63","12 640 000,00","12 640 000,00","97,91","Sweden","-","0,79","09-srp-27","0,75","EUR","09-úno-22"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","12 393 161,76","0,20","12 393 161,76","12 229 000,00","12 229 000,00","99,99","United States","-","0,02","28-říj-26","1,38","EUR","06-kvě-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12 376 403,18","0,20","12 376 403,18","12 306 000,00","12 306 000,00","99,72","Německo","-","0,71","10-čvc-27","3,00","EUR","10-led-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12 284 443,32","0,19","12 284 443,32","12 200 000,00","12 200 000,00","100,11","Velká Británie","-","0,07","14-kvě-27","3,04","EUR","14-kvě-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","12 220 666,80","0,19","12 220 666,80","12 200 000,00","12 200 000,00","100,09","Canada","-","0,22","12-dub-27","3,10","EUR","12-dub-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12 202 720,90","0,19","12 202 720,90","12 173 000,00","12 173 000,00","99,89","Německo","-","0,05","08-lis-26","0,38","EUR","08-srp-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12 168 331,49","0,19","12 168 331,49","12 149 000,00","12 149 000,00","100,11","Italy","-","0,24","16-dub-27","3,23","EUR","16-dub-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12 059 301,00","0,19","12 059 301,00","12 000 000,00","12 000 000,00","100,11","Spain","-","0,13","07-čvn-27","3,11","EUR","07-čvn-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","12 057 593,47","0,19","12 057 593,47","12 000 000,00","12 000 000,00","100,04","Německo","-","0,10","27-kvě-27","2,85","EUR","27-kvě-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11 964 727,98","0,19","11 964 727,98","11 904 000,00","11 904 000,00","99,51","Německo","-","0,28","30-led-27","1,38","EUR","30-led-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11 870 823,40","0,19","11 870 823,40","12 000 000,00","12 000 000,00","98,56","France","-","0,70","07-čvc-27","1,25","EUR","07-dub-20"
"SAPGR","SAP SE RegS","Other","Fixed Income","11 754 641,86","0,19","11 754 641,86","11 700 000,00","11 700 000,00","100,07","Německo","-","0,12","03-čvn-28","2,94","EUR","03-čvn-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","11 713 470,02","0,19","11 713 470,02","11 700 000,00","11 700 000,00","99,94","United States","-","0,20","01-čvc-28","2,92","EUR","01-čvc-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","11 672 115,85","0,18","11 672 115,85","11 600 000,00","11 600 000,00","100,05","United States","-","0,09","23-úno-27","3,51","EUR","23-úno-24"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","11 559 514,80","0,18","11 559 514,80","11 675 000,00","11 675 000,00","98,57","Lucembursko","-","0,72","15-čvc-27","1,63","EUR","15-čvc-19"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","11 498 833,13","0,18","11 498 833,13","11 400 000,00","11 400 000,00","99,61","Německo","-","0,54","16-kvě-27","2,88","EUR","16-lis-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","11 445 976,15","0,18","11 445 976,15","11 412 000,00","11 412 000,00","99,33","Velká Británie","-","0,51","28-dub-27","2,00","EUR","28-dub-22"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","11 390 978,49","0,18","11 390 978,49","11 400 000,00","11 400 000,00","99,16","France","-","0,49","20-dub-27","1,50","EUR","20-dub-17"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","11 338 766,67","0,18","11 338 766,67","11 275 000,00","11 275 000,00","99,50","Velká Británie","-","0,32","16-úno-27","1,57","EUR","16-úno-15"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","11 233 886,57","0,18","11 233 886,57","10 995 000,00","10 995 000,00","100,41","Italy","-","0,56","19-kvě-27","4,13","EUR","19-kvě-23"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","11 176 070,83","0,18","11 176 070,83","10 820 000,00","10 820 000,00","101,40","Italy","-","0,65","21-čvn-27","5,63","EUR","20-čvn-07"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","11 156 609,96","0,18","11 156 609,96","11 125 000,00","11 125 000,00","100,01","Japan","-","0,16","20-čvn-28","3,08","EUR","01-čvc-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","11 153 819,38","0,18","11 153 819,38","11 139 000,00","11 139 000,00","99,80","Německo","-","0,89","15-zář-27","3,25","EUR","15-kvě-24"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","11 092 407,14","0,18","11 092 407,14","11 050 000,00","11 050 000,00","100,01","Velká Británie","-","0,13","07-bře-28","2,96","EUR","07-zář-26"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","11 002 852,04","0,17","11 002 852,04","11 100 000,00","11 100 000,00","98,86","Německo","-","0,46","09-dub-27","0,50","EUR","09-dub-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","10 990 591,57","0,17","10 990 591,57","10 700 000,00","10 700 000,00","100,33","France","-","0,42","25-bře-27","4,13","EUR","27-bře-12"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","10 985 096,70","0,17","10 985 096,70","11 000 000,00","11 000 000,00","99,17","France","-","0,44","02-dub-27","1,25","EUR","02-dub-20"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","10 904 586,39","0,17","10 904 586,39","10 757 000,00","10 757 000,00","100,13","Velká Británie","-","0,54","27-čvn-27","3,88","EUR","27-čvn-22"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","10 870 352,42","0,17","10 870 352,42","10 841 000,00","10 841 000,00","99,31","Denmark","-","0,56","19-kvě-27","2,25","EUR","19-kvě-22"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10 806 983,43","0,17","10 806 983,43","10 775 000,00","10 775 000,00","100,07","Australia","-","0,19","25-čvn-27","3,05","EUR","25-čvn-25"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","10 651 907,98","0,17","10 651 907,98","10 756 000,00","10 756 000,00","98,58","United States","-","0,66","23-čvn-27","1,36","EUR","23-čvn-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 643 884,82","0,17","10 643 884,82","10 600 000,00","10 600 000,00","99,93","France","-","0,08","19-lis-27","2,70","EUR","19-lis-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","10 475 236,28","0,17","10 475 236,28","10 097 000,00","10 097 000,00","100,01","United States","-","0,07","15-lis-26","4,00","EUR","15-lis-22"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","10 461 699,30","0,17","10 461 699,30","10 299 000,00","10 299 000,00","100,54","Velká Británie","-","0,70","27-čvc-27","4,38","EUR","27-čvc-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10 449 987,28","0,17","10 449 987,28","10 650 000,00","10 650 000,00","98,03","Italy","-","0,64","17-čvn-27","0,25","EUR","17-čvn-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","10 425 842,18","0,17","10 425 842,18","10 377 000,00","10 377 000,00","100,02","Japan","-","0,86","05-zář-27","3,49","EUR","05-zář-22"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","10 421 016,54","0,16","10 421 016,54","10 362 000,00","10 362 000,00","99,60","Canada","-","0,64","15-čvn-27","2,75","EUR","15-čvn-22"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","10 383 031,23","0,16","10 383 031,23","10 210 000,00","10 210 000,00","99,88","Spain","-","0,03","02-lis-26","1,88","EUR","02-lis-16"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 357 693,27","0,16","10 357 693,27","10 100 000,00","10 100 000,00","100,04","France","-","0,21","23-led-27","3,38","EUR","23-lis-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10 346 010,06","0,16","10 346 010,06","10 393 000,00","10 393 000,00","98,92","United States","-","0,65","21-čvn-27","1,88","EUR","21-čvn-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10 210 934,65","0,16","10 210 934,65","10 202 000,00","10 202 000,00","99,68","United States","-","0,85","03-zář-27","3,02","EUR","04-zář-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","10 148 984,87","0,16","10 148 984,87","9 761 000,00","9 761 000,00","100,28","Italy","-","0,24","18-led-27","4,88","EUR","18-led-23"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","10 068 552,28","0,16","10 068 552,28","10 158 000,00","10 158 000,00","98,73","France","-","0,47","14-dub-27","0,75","EUR","14-říj-16"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","10 066 097,98","0,16","10 066 097,98","10 120 000,00","10 120 000,00","99,28","United States","-","0,26","23-led-27","0,25","EUR","23-led-20"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","10 042 835,16","0,16","10 042 835,16","9 837 000,00","9 837 000,00","100,45","Velká Británie","-","0,60","30-kvě-27","4,13","EUR","30-kvě-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 033 894,33","0,16","10 033 894,33","10 000 000,00","10 000 000,00","99,98","France","-","0,13","08-zář-27","2,95","EUR","08-zář-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","10 032 396,95","0,16","10 032 396,95","10 000 000,00","10 000 000,00","99,39","Nizozemsko","-","0,60","01-čvn-27","2,38","EUR","01-čvn-22"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 015 761,33","0,16","10 015 761,33","10 000 000,00","10 000 000,00","99,98","France","-","0,19","30-zář-28","2,86","EUR","30-zář-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","9 995 931,79","0,16","9 995 931,79","9 600 000,00","9 600 000,00","100,02","Německo","-","0,09","23-lis-26","4,50","EUR","23-lis-23"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","9 946 280,96","0,16","9 946 280,96","9 900 000,00","9 900 000,00","100,01","Německo","-","0,11","28-lis-26","3,00","EUR","28-kvě-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9 943 273,33","0,16","9 943 273,33","10 101 000,00","10 101 000,00","98,33","United States","-","0,57","20-kvě-27","0,25","EUR","20-úno-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","9 934 309,33","0,16","9 934 309,33","9 900 000,00","9 900 000,00","100,01","United States","-","0,14","11-bře-27","2,93","EUR","11-bře-25"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","9 905 487,66","0,16","9 905 487,66","9 825 000,00","9 825 000,00","100,15","Velká Británie","-","0,05","08-kvě-28","3,28","EUR","08-kvě-24"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","9 849 896,43","0,16","9 849 896,43","9 700 000,00","9 700 000,00","100,14","Německo","-","0,56","02-čvn-27","3,63","EUR","02-čvn-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9 839 854,31","0,16","9 839 854,31","9 800 000,00","9 800 000,00","99,88","Sweden","-","0,07","16-úno-29","2,86","EUR","16-úno-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9 839 552,91","0,16","9 839 552,91","9 800 000,00","9 800 000,00","100,09","Canada","-","0,15","17-čvn-27","3,18","EUR","17-čvn-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9 831 483,43","0,16","9 831 483,43","9 800 000,00","9 800 000,00","100,07","Německo","-","0,92","28-zář-27","3,75","EUR","28-čvn-22"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","9 830 533,47","0,16","9 830 533,47","9 800 000,00","9 800 000,00","100,07","Austria","-","0,92","27-zář-27","3,50","EUR","27-zář-12"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","9 830 011,52","0,16","9 830 011,52","9 800 000,00","9 800 000,00","100,05","Canada","-","0,17","24-bře-29","3,26","EUR","24-bře-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","9 827 765,12","0,16","9 827 765,12","9 775 000,00","9 775 000,00","99,88","Finland","-","0,03","30-led-29","2,83","EUR","30-led-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9 824 301,73","0,16","9 824 301,73","9 500 000,00","9 500 000,00","100,19","France","-","0,24","18-led-27","4,25","EUR","18-led-23"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","9 821 003,52","0,16","9 821 003,52","9 800 000,00","9 800 000,00","99,93","Německo","-","0,82","22-zář-27","3,45","EUR","22-zář-22"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9 804 927,71","0,16","9 804 927,71","9 750 000,00","9 750 000,00","100,31","Velká Británie","-","0,18","24-bře-28","3,21","EUR","25-bře-25"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","9 801 388,33","0,16","9 801 388,33","9 839 000,00","9 839 000,00","99,01","Nizozemsko","-","0,58","26-kvě-27","1,50","EUR","26-kvě-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","9 801 926,53","0,16","9 801 926,53","9 500 000,00","9 500 000,00","100,57","France","-","0,43","30-bře-27","4,63","EUR","30-bře-12"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9 784 236,77","0,15","9 784 236,77","9 554 000,00","9 554 000,00","99,98","Japan","-","0,22","11-led-27","3,13","EUR","11-led-24"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","9 765 647,15","0,15","9 765 647,15","9 765 000,00","9 765 000,00","99,64","New Zealand","-","0,14","14-pro-26","0,43","EUR","14-pro-21"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9 751 647,87","0,15","9 751 647,87","9 700 000,00","9 700 000,00","100,04","Switzerland","-","0,09","21-lis-27","2,87","EUR","21-lis-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9 746 292,66","0,15","9 746 292,66","9 700 000,00","9 700 000,00","100,19","France","-","0,17","20-bře-29","3,38","EUR","20-bře-25"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","9 744 110,98","0,15","9 744 110,98","9 512 000,00","9 512 000,00","100,13","Velká Británie","-","0,31","03-bře-27","3,63","EUR","03-bře-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","9 742 161,88","0,15","9 742 161,88","9 718 000,00","9 718 000,00","100,00","Německo","-","0,01","24-říj-26","0,25","EUR","24-říj-19"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","9 740 452,71","0,15","9 740 452,71","9 625 000,00","9 625 000,00","99,69","Velká Británie","-","0,39","15-bře-27","2,50","EUR","15-bře-16"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9 719 579,50","0,15","9 719 579,50","9 700 000,00","9 700 000,00","99,96","Nizozemsko","-","0,02","30-říj-26","0,25","EUR","30-říj-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 706 837,18","0,15","9 706 837,18","9 952 000,00","9 952 000,00","97,48","Německo","-","0,85","01-zář-27","0,38","EUR","01-zář-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9 705 370,13","0,15","9 705 370,13","9 577 000,00","9 577 000,00","100,69","Italy","-","0,85","29-srp-27","4,38","EUR","29-srp-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9 690 808,05","0,15","9 690 808,05","9 625 000,00","9 625 000,00","100,15","Sweden","-","0,07","17-úno-28","2,93","EUR","17-úno-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","9 690 371,29","0,15","9 690 371,29","9 625 000,00","9 625 000,00","100,14","Finland","-","0,09","21-úno-29","3,14","EUR","21-úno-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","9 689 300,41","0,15","9 689 300,41","9 700 000,00","9 700 000,00","99,11","France","-","0,58","24-kvě-27","1,88","EUR","24-kvě-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9 679 663,13","0,15","9 679 663,13","9 653 000,00","9 653 000,00","99,40","Sweden","-","0,32","17-úno-27","1,30","EUR","17-úno-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","9 677 446,27","0,15","9 677 446,27","9 680 000,00","9 680 000,00","99,41","Denmark","-","0,24","20-led-27","0,75","EUR","20-led-20"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","9 663 978,21","0,15","9 663 978,21","9 952 000,00","9 952 000,00","97,09","New Zealand","-","0,91","23-zář-27","0,20","EUR","23-zář-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","9 652 848,25","0,15","9 652 848,25","9 773 000,00","9 773 000,00","98,52","United States","-","0,57","20-kvě-27","0,60","EUR","01-bře-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","9 652 473,68","0,15","9 652 473,68","9 600 000,00","9 600 000,00","100,08","France","-","0,80","05-zář-27","3,63","EUR","05-zář-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","9 643 064,64","0,15","9 643 064,64","9 600 000,00","9 600 000,00","100,07","Německo","-","0,14","10-pro-27","3,29","EUR","10-pro-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","9 641 097,06","0,15","9 641 097,06","9 532 000,00","9 532 000,00","99,94","Irsko","-","0,04","05-lis-26","1,25","EUR","05-kvě-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9 641 312,37","0,15","9 641 312,37","9 600 000,00","9 600 000,00","100,15","Spain","-","0,16","19-zář-28","3,23","EUR","19-zář-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9 640 012,16","0,15","9 640 012,16","9 800 000,00","9 800 000,00","98,23","Spain","-","0,88","13-zář-27","1,25","EUR","13-zář-17"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","9 633 191,92","0,15","9 633 191,92","9 900 000,00","9 900 000,00","97,27","France","-","0,89","17-zář-27","0,38","EUR","17-zář-19"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","9 629 951,32","0,15","9 629 951,32","9 700 000,00","9 700 000,00","99,27","France","-","0,23","14-led-27","0,01","EUR","14-led-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","9 628 478,26","0,15","9 628 478,26","9 571 000,00","9 571 000,00","100,26","United States","-","0,86","20-zář-27","3,88","EUR","20-zář-22"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","9 627 182,02","0,15","9 627 182,02","9 446 000,00","9 446 000,00","99,94","Německo","-","0,34","23-úno-27","3,00","EUR","23-lis-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","9 623 951,87","0,15","9 623 951,87","9 575 000,00","9 575 000,00","100,11","Německo","-","0,13","10-čvn-27","3,42","EUR","10-čvn-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","9 614 610,79","0,15","9 614 610,79","9 533 000,00","9 533 000,00","99,63","Italy","-","0,24","19-led-27","1,63","EUR","19-led-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 610 515,08","0,15","9 610 515,08","9 600 000,00","9 600 000,00","99,46","Německo","-","0,25","22-led-27","0,88","EUR","22-led-20"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","9 610 136,90","0,15","9 610 136,90","9 500 000,00","9 500 000,00","100,69","Německo","-","0,88","13-zář-27","4,38","EUR","13-zář-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","9 609 614,40","0,15","9 609 614,40","9 700 000,00","9 700 000,00","98,67","France","-","0,53","07-kvě-27","0,88","EUR","07-kvě-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9 609 167,60","0,15","9 609 167,60","9 372 000,00","9 372 000,00","100,31","Japan","-","0,44","02-dub-27","4,00","EUR","02-říj-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9 607 921,07","0,15","9 607 921,07","9 600 000,00","9 600 000,00","100,02","Spain","-","0,24","15-led-29","3,18","EUR","15-led-26"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","9 600 180,21","0,15","9 600 180,21","9 553 000,00","9 553 000,00","99,48","Velká Británie","-","0,56","19-kvě-27","2,38","EUR","19-kvě-20"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","9 590 765,28","0,15","9 590 765,28","9 500 000,00","9 500 000,00","99,90","Spain","-","0,06","12-lis-26","1,13","EUR","12-lis-19"
"MMM","3M CO MTN","Capital Goods","Fixed Income","9 589 045,87","0,15","9 589 045,87","9 461 000,00","9 461 000,00","99,93","United States","-","0,05","09-lis-26","1,50","EUR","12-lis-14"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","9 585 740,73","0,15","9 585 740,73","9 461 000,00","9 461 000,00","99,97","Switzerland","-","0,02","30-říj-26","1,38","EUR","30-dub-20"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","9 578 004,03","0,15","9 578 004,03","9 560 000,00","9 560 000,00","99,94","Australia","-","0,91","24-zář-27","3,25","EUR","25-zář-12"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","9 571 228,64","0,15","9 571 228,64","9 713 000,00","9 713 000,00","98,30","Mexico","-","0,67","26-čvn-27","0,75","EUR","26-čvn-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 569 443,85","0,15","9 569 443,85","9 400 000,00","9 400 000,00","99,97","France","-","0,02","30-říj-26","1,88","EUR","30-bře-22"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","9 568 593,07","0,15","9 568 593,07","9 841 000,00","9 841 000,00","97,19","United States","-","0,89","15-zář-27","0,45","EUR","09-zář-21"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","9 564 213,42","0,15","9 564 213,42","9 494 000,00","9 494 000,00","99,60","Italy","-","0,24","17-led-27","1,50","EUR","17-led-17"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","9 548 201,32","0,15","9 548 201,32","9 500 000,00","9 500 000,00","99,73","Czech Republic","-","0,11","02-pro-26","0,88","EUR","02-pro-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9 544 862,08","0,15","9 544 862,08","9 500 000,00","9 500 000,00","99,72","United States","-","0,14","13-pro-26","0,88","EUR","13-pro-17"
"PFE","PFIZER INC","Healthcare","Fixed Income","9 544 320,37","0,15","9 544 320,37","9 556 000,00","9 556 000,00","99,25","United States","-","0,37","06-bře-27","1,00","EUR","06-bře-17"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","9 531 979,80","0,15","9 531 979,80","9 480 000,00","9 480 000,00","99,47","Velká Británie","-","0,43","27-bře-27","1,88","EUR","27-bře-20"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","9 527 282,76","0,15","9 527 282,76","9 461 000,00","9 461 000,00","99,79","Italy","-","0,09","25-lis-26","1,00","EUR","25-lis-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9 515 507,87","0,15","9 515 507,87","9 450 000,00","9 450 000,00","100,26","Canada","-","0,13","06-bře-29","3,43","EUR","05-bře-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9 513 822,91","0,15","9 513 822,91","9 400 000,00","9 400 000,00","99,98","Spain","-","0,02","28-říj-26","1,25","EUR","28-čvn-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","9 509 891,71","0,15","9 509 891,71","9 502 000,00","9 502 000,00","99,20","Japan","-","0,45","08-dub-27","1,63","EUR","08-dub-22"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","9 507 274,19","0,15","9 507 274,19","9 500 000,00","9 500 000,00","99,23","Portugal","-","0,47","15-dub-27","1,63","EUR","15-dub-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9 506 151,30","0,15","9 506 151,30","9 531 000,00","9 531 000,00","99,39","United States","-","0,23","15-led-27","0,45","EUR","21-kvě-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 501 423,16","0,15","9 501 423,16","9 376 000,00","9 376 000,00","99,98","United States","-","0,01","27-říj-26","1,38","EUR","27-říj-17"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9 500 021,23","0,15","9 500 021,23","9 529 000,00","9 529 000,00","99,41","Německo","-","0,23","14-led-27","0,38","EUR","14-led-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","9 496 638,42","0,15","9 496 638,42","9 500 000,00","9 500 000,00","99,34","France","-","0,28","03-úno-27","0,88","EUR","03-lis-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","9 486 724,23","0,15","9 486 724,23","9 500 000,00","9 500 000,00","99,21","France","-","0,35","27-úno-27","1,00","EUR","27-úno-19"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","9 481 586,29","0,15","9 481 586,29","9 500 000,00","9 500 000,00","99,42","Spain","-","0,23","14-led-27","0,50","EUR","14-led-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","9 470 823,55","0,15","9 470 823,55","9 450 000,00","9 450 000,00","100,04","Denmark","-","0,20","01-říj-28","3,12","EUR","01-říj-25"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","9 454 235,49","0,15","9 454 235,49","9 477 000,00","9 477 000,00","99,11","Nizozemsko","-","0,59","28-kvě-27","1,63","EUR","30-lis-16"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","9 444 642,58","0,15","9 444 642,58","9 400 000,00","9 400 000,00","100,14","Belgium","-","0,15","13-zář-27","3,14","EUR","13-zář-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 441 114,25","0,15","9 441 114,25","9 500 000,00","9 500 000,00","99,04","France","-","0,39","17-bře-27","0,57","EUR","17-bře-20"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9 437 625,56","0,15","9 437 625,56","9 338 000,00","9 338 000,00","99,60","Velká Británie","-","0,31","12-úno-27","2,13","EUR","12-úno-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9 433 110,14","0,15","9 433 110,14","9 500 000,00","9 500 000,00","98,83","United States","-","0,65","21-čvn-27","1,38","EUR","21-čvn-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","9 429 281,62","0,15","9 429 281,62","9 500 000,00","9 500 000,00","98,77","France","-","0,64","14-čvn-27","1,38","EUR","14-čvn-17"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","9 422 618,24","0,15","9 422 618,24","9 571 000,00","9 571 000,00","98,23","Japan","-","0,70","09-čvc-27","0,75","EUR","09-čvc-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","9 406 102,49","0,15","9 406 102,49","9 571 000,00","9 571 000,00","98,13","Australia","-","0,86","05-zář-27","1,13","EUR","05-zář-17"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9 404 395,44","0,15","9 404 395,44","9 571 000,00","9 571 000,00","98,13","Německo","-","0,86","06-zář-27","1,00","EUR","06-zář-18"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","9 403 414,97","0,15","9 403 414,97","9 300 000,00","9 300 000,00","99,80","Austria","-","0,12","07-pro-26","1,50","EUR","07-pro-16"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9 400 808,00","0,15","9 400 808,00","9 129 000,00","9 129 000,00","100,00","Německo","-","0,09","22-lis-26","3,25","EUR","22-kvě-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9 396 444,26","0,15","9 396 444,26","9 350 000,00","9 350 000,00","100,13","Canada","-","0,13","10-čvn-27","3,17","EUR","10-čvn-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9 378 059,77","0,15","9 378 059,77","9 325 000,00","9 325 000,00","99,96","United States","-","0,04","03-úno-28","2,75","EUR","03-úno-26"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","9 352 197,45","0,15","9 352 197,45","9 500 000,00","9 500 000,00","98,38","Switzerland","-","0,49","21-dub-27","0,13","EUR","21-dub-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9 333 379,80","0,15","9 333 379,80","9 293 000,00","9 293 000,00","99,42","United States","-","0,37","08-bře-27","1,63","EUR","06-bře-15"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","9 332 161,59","0,15","9 332 161,59","9 500 000,00","9 500 000,00","98,11","France","-","0,65","21-čvn-27","0,38","EUR","21-čvn-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","9 319 441,64","0,15","9 319 441,64","9 400 000,00","9 400 000,00","98,75","Austria","-","0,55","13-kvě-27","0,88","EUR","13-kvě-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9 298 262,39","0,15","9 298 262,39","9 250 000,00","9 250 000,00","100,09","Sweden","-","0,11","30-srp-27","2,99","EUR","30-srp-24"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","9 272 851,58","0,15","9 272 851,58","9 425 000,00","9 425 000,00","98,12","Lucembursko","-","0,72","16-čvc-27","1,00","EUR","16-čvc-20"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","9 270 136,95","0,15","9 270 136,95","9 491 000,00","9 491 000,00","97,65","New Zealand","-","0,71","13-čvc-27","0,10","EUR","13-čvc-21"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","9 223 293,14","0,15","9 223 293,14","9 018 000,00","9 018 000,00","100,23","Switzerland","-","0,43","17-dub-27","3,97","EUR","17-lis-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","9 173 668,06","0,15","9 173 668,06","8 900 000,00","8 900 000,00","100,07","France","-","0,15","12-led-27","3,88","EUR","12-říj-22"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","9 154 140,60","0,14","9 154 140,60","9 300 000,00","9 300 000,00","98,32","Německo","-","0,56","19-kvě-27","0,25","EUR","19-kvě-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","9 148 964,37","0,14","9 148 964,37","9 100 000,00","9 100 000,00","100,10","Velká Británie","-","0,12","04-bře-28","3,28","EUR","04-bře-25"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","9 127 274,64","0,14","9 127 274,64","9 114 000,00","9 114 000,00","99,36","Sweden","-","0,29","08-úno-27","1,13","EUR","08-úno-22"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","9 099 412,58","0,14","9 099 412,58","9 200 000,00","9 200 000,00","98,74","Německo","-","0,91","25-zář-27","2,25","EUR","25-kvě-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9 061 720,60","0,14","9 061 720,60","9 000 000,00","9 000 000,00","100,01","Nizozemsko","-","0,03","03-lis-26","3,06","EUR","03-lis-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","9 059 596,52","0,14","9 059 596,52","9 050 000,00","9 050 000,00","100,04","Canada","-","0,23","14-led-27","3,08","EUR","14-led-25"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","9 042 392,12","0,14","9 042 392,12","8 933 000,00","8 933 000,00","99,69","Německo","-","0,28","01-úno-27","2,13","EUR","30-led-17"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","9 010 471,69","0,14","9 010 471,69","8 714 000,00","8 714 000,00","100,26","Italy","-","0,24","16-úno-27","4,63","EUR","16-lis-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","8 984 955,27","0,14","8 984 955,27","8 925 000,00","8 925 000,00","100,04","Sweden","-","0,03","03-kvě-27","2,85","EUR","03-kvě-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8 957 015,99","0,14","8 957 015,99","8 939 000,00","8 939 000,00","99,71","Sweden","-","0,81","26-srp-27","3,13","EUR","26-srp-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8 927 997,02","0,14","8 927 997,02","9 001 000,00","9 001 000,00","98,75","Switzerland","-","0,55","14-kvě-27","1,00","EUR","14-kvě-19"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","8 918 206,04","0,14","8 918 206,04","8 900 000,00","8 900 000,00","99,15","Israel","-","0,43","31-bře-27","1,88","EUR","31-bře-15"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","8 909 921,72","0,14","8 909 921,72","8 900 000,00","8 900 000,00","100,03","Německo","-","0,22","13-led-27","3,08","EUR","13-led-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","8 875 772,42","0,14","8 875 772,42","8 900 000,00","8 900 000,00","99,73","Německo","-","0,09","22-lis-26","0,00","EUR","22-lis-21"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","8 869 017,48","0,14","8 869 017,48","8 550 000,00","8 550 000,00","100,22","Italy","-","0,17","25-led-27","4,75","EUR","25-říj-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8 861 278,36","0,14","8 861 278,36","8 800 000,00","8 800 000,00","100,10","United States","-","0,07","14-kvě-28","3,11","EUR","14-kvě-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8 839 879,61","0,14","8 839 879,61","8 900 000,00","8 900 000,00","99,32","France","-","0,23","14-led-27","0,00","EUR","14-led-21"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","8 803 769,03","0,14","8 803 769,03","8 840 000,00","8 840 000,00","98,02","Italy","-","1,00","31-říj-27","1,61","EUR","31-říj-17"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8 713 523,73","0,14","8 713 523,73","8 700 000,00","8 700 000,00","99,96","France","-","0,85","04-říj-27","3,75","EUR","04-dub-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","8 697 158,80","0,14","8 697 158,80","8 685 000,00","8 685 000,00","99,27","Nizozemsko","-","0,53","05-kvě-27","1,88","EUR","05-kvě-22"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","8 660 218,21","0,14","8 660 218,21","8 660 000,00","8 660 000,00","99,12","Sweden","-","0,36","03-bře-27","1,38","EUR","03-zář-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8 650 438,03","0,14","8 650 438,03","8 500 000,00","8 500 000,00","99,96","France","-","0,04","04-lis-26","1,88","EUR","04-lis-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","8 626 838,24","0,14","8 626 838,24","8 427 000,00","8 427 000,00","100,11","Německo","-","0,43","30-bře-27","4,00","EUR","16-led-17"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8 604 586,57","0,14","8 604 586,57","8 550 000,00","8 550 000,00","100,03","Norway","-","0,05","08-srp-29","2,98","EUR","08-srp-25"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8 578 636,71","0,14","8 578 636,71","8 550 000,00","8 550 000,00","100,04","Australia","-","0,15","18-pro-26","3,10","EUR","18-pro-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8 564 813,48","0,14","8 564 813,48","8 551 000,00","8 551 000,00","99,38","Velká Británie","-","0,31","12-úno-27","1,13","EUR","12-úno-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 522 812,60","0,13","8 522 812,60","8 500 000,00","8 500 000,00","100,11","United States","-","0,21","05-říj-29","3,29","EUR","23-led-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","8 494 310,79","0,13","8 494 310,79","8 425 000,00","8 425 000,00","100,06","Denmark","-","0,26","24-led-27","3,06","EUR","24-led-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","8 488 083,38","0,13","8 488 083,38","8 100 000,00","8 100 000,00","100,32","France","-","0,26","23-led-27","6,00","EUR","23-led-17"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","8 475 926,29","0,13","8 475 926,29","8 450 000,00","8 450 000,00","99,83","Denmark","-","0,08","20-lis-27","2,70","EUR","20-lis-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","8 465 033,22","0,13","8 465 033,22","8 694 000,00","8 694 000,00","97,34","Německo","-","0,91","24-zář-27","0,38","EUR","24-zář-19"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","8 438 725,44","0,13","8 438 725,44","8 385 000,00","8 385 000,00","99,47","Australia","-","0,41","22-bře-27","2,00","EUR","20-bře-15"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","8 403 613,80","0,13","8 403 613,80","8 400 000,00","8 400 000,00","99,76","Německo","-","0,83","21-zář-27","3,25","EUR","21-zář-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","8 373 707,66","0,13","8 373 707,66","8 150 000,00","8 150 000,00","99,99","Denmark","-","0,04","06-lis-26","2,88","EUR","06-lis-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","8 373 378,37","0,13","8 373 378,37","8 210 000,00","8 210 000,00","100,24","Sweden","-","0,54","10-kvě-27","3,88","EUR","10-lis-23"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","8 347 696,90","0,13","8 347 696,90","8 272 000,00","8 272 000,00","99,59","Velká Británie","-","0,33","23-úno-27","2,00","EUR","23-úno-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8 296 726,66","0,13","8 296 726,66","8 200 000,00","8 200 000,00","99,84","France","-","0,11","30-lis-26","1,50","EUR","30-bře-17"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","8 291 294,97","0,13","8 291 294,97","8 255 000,00","8 255 000,00","99,46","Spain","-","0,60","08-čvn-27","2,63","EUR","08-čvn-17"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","8 242 112,08","0,13","8 242 112,08","8 232 000,00","8 232 000,00","99,36","Velká Británie","-","0,39","13-bře-27","1,25","EUR","13-bře-15"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","8 210 674,03","0,13","8 210 674,03","8 400 000,00","8 400 000,00","97,69","Spain","-","0,77","02-srp-27","0,25","EUR","02-srp-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","8 207 488,53","0,13","8 207 488,53","8 184 000,00","8 184 000,00","100,20","Denmark","-","0,22","10-dub-29","3,24","EUR","10-dub-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","8 192 793,43","0,13","8 192 793,43","8 175 000,00","8 175 000,00","99,82","Japan","-","0,12","04-bře-28","2,97","EUR","04-bře-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","8 193 276,97","0,13","8 193 276,97","8 321 000,00","8 321 000,00","98,28","Velká Británie","-","0,86","04-zář-27","1,38","EUR","04-zář-18"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","8 174 035,77","0,13","8 174 035,77","8 225 000,00","8 225 000,00","98,82","Italy","-","0,62","08-čvn-27","1,50","EUR","08-úno-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8 173 093,97","0,13","8 173 093,97","7 958 000,00","7 958 000,00","100,25","France","-","0,21","06-dub-27","4,50","EUR","06-dub-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","8 066 085,69","0,13","8 066 085,69","8 000 000,00","8 000 000,00","100,26","France","-","0,08","19-lis-27","3,18","EUR","19-úno-25"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8 040 201,96","0,13","8 040 201,96","8 000 000,00","8 000 000,00","100,00","Australia","-","0,08","19-lis-27","2,85","EUR","19-lis-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","8 036 364,91","0,13","8 036 364,91","8 225 000,00","8 225 000,00","97,67","Switzerland","-","0,73","19-čvc-27","0,13","EUR","19-led-21"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","8 013 244,00","0,13","8 013 244,00","8 000 000,00","8 000 000,00","99,98","Německo","-","0,21","02-říj-28","3,27","EUR","02-říj-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 999 991,56","0,13","7 999 991,56","8 000 000,00","8 000 000,00","99,92","France","-","0,22","12-led-28","2,84","EUR","12-led-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 985 827,03","0,13","7 985 827,03","8 033 000,00","8 033 000,00","98,94","United States","-","0,45","08-dub-27","0,88","EUR","08-dub-19"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7 941 588,94","0,13","7 941 588,94","7 900 000,00","7 900 000,00","99,97","United States","-","0,06","13-kvě-28","2,84","EUR","13-kvě-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","7 911 826,21","0,13","7 911 826,21","7 900 000,00","7 900 000,00","99,26","Německo","-","0,45","06-dub-27","1,63","EUR","06-dub-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 905 496,80","0,13","7 905 496,80","8 000 000,00","8 000 000,00","98,82","France","-","0,36","04-bře-27","0,00","EUR","04-zář-19"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","7 899 362,24","0,13","7 899 362,24","7 931 000,00","7 931 000,00","98,93","Velká Británie","-","0,60","03-čvn-27","1,75","EUR","03-čvn-21"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","7 855 814,40","0,12","7 855 814,40","7 800 000,00","7 800 000,00","99,73","Belgium","-","0,12","07-pro-26","1,13","EUR","07-pro-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 842 192,41","0,12","7 842 192,41","7 600 000,00","7 600 000,00","100,01","France","-","0,12","06-pro-26","3,63","EUR","06-pro-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","7 775 047,09","0,12","7 775 047,09","7 892 000,00","7 892 000,00","98,30","Denmark","-","0,84","31-srp-27","1,50","EUR","31-srp-17"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","7 772 125,61","0,12","7 772 125,61","7 745 000,00","7 745 000,00","99,34","Velká Británie","-","0,42","25-bře-27","1,75","EUR","25-bře-19"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","7 758 205,42","0,12","7 758 205,42","7 745 000,00","7 745 000,00","99,32","United States","-","0,39","13-bře-27","1,40","EUR","13-bře-15"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7 757 555,38","0,12","7 757 555,38","7 892 000,00","7 892 000,00","98,19","Canada","-","0,92","25-zář-27","1,50","EUR","25-zář-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","7 729 448,97","0,12","7 729 448,97","7 708 000,00","7 708 000,00","99,37","United States","-","0,47","15-dub-27","1,75","EUR","02-dub-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 697 730,11","0,12","7 697 730,11","7 589 000,00","7 589 000,00","99,89","Switzerland","-","0,05","09-lis-26","1,63","EUR","07-lis-14"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","7 694 031,03","0,12","7 694 031,03","7 700 000,00","7 700 000,00","99,16","United States","-","0,58","26-kvě-27","1,88","EUR","26-kvě-15"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","7 689 716,91","0,12","7 689 716,91","7 685 000,00","7 685 000,00","99,24","Switzerland","-","0,49","21-dub-27","1,63","EUR","21-dub-20"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","7 688 069,32","0,12","7 688 069,32","7 500 000,00","7 500 000,00","100,17","Sweden","-","0,24","04-dub-27","4,25","EUR","04-dub-23"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","7 686 569,00","0,12","7 686 569,00","7 891 000,00","7 891 000,00","97,35","Italy","-","0,88","11-zář-27","0,50","EUR","11-zář-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","7 682 067,87","0,12","7 682 067,87","7 650 000,00","7 650 000,00","99,98","United States","-","0,11","28-srp-28","2,85","EUR","28-srp-26"
"DOV","DOVER CORP","Capital Goods","Fixed Income","7 671 878,42","0,12","7 671 878,42","7 589 000,00","7 589 000,00","99,90","United States","-","0,05","09-lis-26","1,25","EUR","09-lis-16"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","7 656 863,19","0,12","7 656 863,19","7 800 000,00","7 800 000,00","98,05","Německo","-","0,69","05-čvc-27","0,38","EUR","05-čvc-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 652 718,54","0,12","7 652 718,54","7 647 000,00","7 647 000,00","99,39","Velká Británie","-","0,31","14-úno-27","1,00","EUR","14-úno-17"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","7 636 339,24","0,12","7 636 339,24","7 645 000,00","7 645 000,00","99,62","United States","-","0,15","15-pro-26","0,32","EUR","12-lis-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","7 633 659,36","0,12","7 633 659,36","7 663 000,00","7 663 000,00","99,12","Switzerland","-","0,43","29-bře-27","0,88","EUR","29-bře-22"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","7 626 237,98","0,12","7 626 237,98","7 600 000,00","7 600 000,00","99,41","France","-","0,32","16-úno-27","1,38","EUR","16-úno-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","7 615 995,55","0,12","7 615 995,55","7 600 000,00","7 600 000,00","99,98","Finland","-","0,17","24-pro-27","2,91","EUR","23-pro-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","7 608 116,40","0,12","7 608 116,40","7 825 000,00","7 825 000,00","97,20","United States","-","0,87","10-zář-27","0,25","EUR","10-zář-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","7 598 717,02","0,12","7 598 717,02","7 600 000,00","7 600 000,00","99,22","Spain","-","0,39","13-bře-27","1,25","EUR","13-bře-18"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 584 256,20","0,12","7 584 256,20","7 550 000,00","7 550 000,00","100,07","Nizozemsko","-","0,14","11-pro-27","3,33","EUR","11-pro-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","7 555 126,84","0,12","7 555 126,84","7 600 000,00","7 600 000,00","98,80","Lucembursko","-","0,50","26-dub-27","1,25","EUR","26-říj-20"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","7 554 230,83","0,12","7 554 230,83","7 500 000,00","7 500 000,00","99,97","Canada","-","0,02","28-říj-29","3,14","EUR","28-říj-25"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","7 550 365,38","0,12","7 550 365,38","7 600 000,00","7 600 000,00","98,78","Spain","-","0,62","05-čvn-27","1,50","EUR","05-čvn-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 550 787,42","0,12","7 550 787,42","7 500 000,00","7 500 000,00","99,96","United States","-","0,03","30-říj-29","3,04","EUR","30-říj-25"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","7 546 451,12","0,12","7 546 451,12","7 600 000,00","7 600 000,00","98,79","France","-","0,65","21-čvn-27","1,50","EUR","21-čvn-17"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7 528 424,25","0,12","7 528 424,25","7 500 000,00","7 500 000,00","99,90","United States","-","0,08","20-lis-27","2,72","EUR","20-lis-25"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7 519 195,75","0,12","7 519 195,75","7 500 000,00","7 500 000,00","100,09","Německo","-","0,20","02-dub-28","2,97","EUR","02-dub-26"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7 506 599,19","0,12","7 506 599,19","7 600 000,00","7 600 000,00","98,60","Japan","-","0,48","19-dub-27","0,34","EUR","19-dub-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","7 472 637,52","0,12","7 472 637,52","7 368 000,00","7 368 000,00","100,26","Denmark","-","0,69","05-čvc-27","3,88","EUR","27-úno-24"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7 471 168,18","0,12","7 471 168,18","7 425 000,00","7 425 000,00","99,91","Norway","-","0,05","09-lis-26","0,75","EUR","09-lis-16"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","7 460 788,80","0,12","7 460 788,80","7 536 000,00","7 536 000,00","98,63","United States","-","0,68","30-čvn-27","1,20","EUR","30-čvn-17"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 458 770,73","0,12","7 458 770,73","7 603 000,00","7 603 000,00","98,03","Switzerland","-","0,93","30-zář-27","1,13","EUR","31-bře-17"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","7 430 922,42","0,12","7 430 922,42","7 400 000,00","7 400 000,00","99,42","Německo","-","0,33","22-úno-27","1,50","EUR","22-úno-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 425 080,33","0,12","7 425 080,33","7 400 000,00","7 400 000,00","100,31","Canada","-","0,24","18-říj-28","3,44","EUR","18-říj-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 357 716,19","0,12","7 357 716,19","7 360 000,00","7 360 000,00","99,22","Nizozemsko","-","0,39","17-bře-27","1,25","EUR","17-zář-18"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","7 348 804,91","0,12","7 348 804,91","7 469 000,00","7 469 000,00","98,32","Německo","-","0,95","08-říj-27","1,63","EUR","08-dub-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 345 047,78","0,12","7 345 047,78","7 300 000,00","7 300 000,00","100,24","France","-","0,76","15-zář-27","3,75","EUR","15-zář-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7 295 218,71","0,12","7 295 218,71","7 025 000,00","7 025 000,00","100,12","United States","-","0,96","25-říj-27","3,75","EUR","25-čvc-23"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7 204 613,72","0,11","7 204 613,72","7 200 000,00","7 200 000,00","99,78","Německo","-","0,86","13-zář-27","2,63","EUR","13-zář-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 177 639,87","0,11","7 177 639,87","7 300 000,00","7 300 000,00","98,19","France","-","0,63","11-čvn-27","0,38","EUR","11-čvn-20"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","7 175 836,68","0,11","7 175 836,68","7 044 000,00","7 044 000,00","99,56","Velká Británie","-","0,95","23-říj-27","3,00","EUR","23-říj-24"
"FISV","FISERV INC","Other","Fixed Income","7 156 022,04","0,11","7 156 022,04","7 255 000,00","7 255 000,00","98,29","United States","-","0,68","01-čvc-27","1,13","EUR","01-čvc-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 153 180,97","0,11","7 153 180,97","7 100 000,00","7 100 000,00","100,06","Canada","-","0,03","03-úno-28","3,10","EUR","03-úno-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","7 073 328,87","0,11","7 073 328,87","7 100 000,00","7 100 000,00","99,20","Německo","-","0,83","24-srp-27","2,63","EUR","24-srp-22"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","7 053 571,35","0,11","7 053 571,35","7 027 000,00","7 027 000,00","99,40","Australia","-","0,34","26-úno-27","1,50","EUR","26-úno-15"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","7 039 427,15","0,11","7 039 427,15","7 200 000,00","7 200 000,00","97,74","France","-","0,96","13-říj-27","1,13","EUR","13-říj-17"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","7 016 483,70","0,11","7 016 483,70","7 200 000,00","7 200 000,00","97,40","Austria","-","0,85","03-zář-27","0,38","EUR","03-zář-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6 993 142,49","0,11","6 993 142,49","7 000 000,00","7 000 000,00","99,25","France","-","0,36","04-bře-27","1,02","EUR","04-zář-18"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","6 972 865,96","0,11","6 972 865,96","6 753 000,00","6 753 000,00","100,22","Sweden","-","0,24","18-led-27","4,00","EUR","18-led-23"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","6 912 216,70","0,11","6 912 216,70","6 850 000,00","6 850 000,00","99,61","Czech Republic","-","0,44","06-dub-27","2,38","EUR","06-dub-22"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6 897 210,84","0,11","6 897 210,84","6 927 000,00","6 927 000,00","99,33","Velká Británie","-","0,89","20-zář-27","2,75","EUR","20-zář-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 872 742,18","0,11","6 872 742,18","7 100 000,00","7 100 000,00","96,80","France","-","0,95","08-říj-27","0,10","EUR","08-říj-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6 869 185,66","0,11","6 869 185,66","6 825 000,00","6 825 000,00","100,01","Denmark","-","0,04","06-lis-26","3,00","EUR","06-lis-24"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","6 864 314,50","0,11","6 864 314,50","6 888 000,00","6 888 000,00","99,02","Nizozemsko","-","0,60","01-čvn-27","1,63","EUR","01-čvn-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","6 829 602,82","0,11","6 829 602,82","6 800 000,00","6 800 000,00","99,98","United States","-","0,09","25-úno-28","2,80","EUR","25-úno-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","6 828 922,42","0,11","6 828 922,42","6 447 000,00","6 447 000,00","101,63","Německo","-","0,45","06-dub-27","7,88","EUR","29-zář-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6 823 781,79","0,11","6 823 781,79","6 800 000,00","6 800 000,00","100,05","Finland","-","0,15","17-čvn-27","3,05","EUR","17-čvn-25"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","6 822 112,45","0,11","6 822 112,45","6 800 000,00","6 800 000,00","99,86","Spain","-","0,07","14-lis-26","0,50","EUR","14-lis-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 792 787,46","0,11","6 792 787,46","6 630 000,00","6 630 000,00","100,34","Finland","-","0,48","18-dub-27","4,13","EUR","18-říj-22"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","6 792 184,98","0,11","6 792 184,98","6 610 000,00","6 610 000,00","100,18","Německo","-","0,29","01-bře-27","4,00","EUR","31-srp-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","6 769 200,55","0,11","6 769 200,55","6 550 000,00","6 550 000,00","100,03","Německo","-","0,09","22-lis-26","3,63","EUR","22-lis-22"
"USB","US BANCORP","Banking","Fixed Income","6 743 234,80","0,11","6 743 234,80","6 700 000,00","6 700 000,00","100,08","United States","-","0,09","21-kvě-28","3,29","EUR","21-kvě-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6 740 591,28","0,11","6 740 591,28","6 700 000,00","6 700 000,00","100,16","Belgium","-","0,12","03-zář-28","3,26","EUR","03-bře-25"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","6 729 460,52","0,11","6 729 460,52","6 700 000,00","6 700 000,00","100,13","Německo","-","0,90","20-zář-27","3,50","EUR","20-zář-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","6 721 832,06","0,11","6 721 832,06","6 675 000,00","6 675 000,00","100,10","Velká Británie","-","0,05","09-kvě-27","2,96","EUR","09-kvě-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6 674 207,98","0,11","6 674 207,98","6 600 000,00","6 600 000,00","100,33","Italy","-","0,02","27-led-28","3,27","EUR","27-led-25"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 673 391,12","0,11","6 673 391,12","6 650 000,00","6 650 000,00","100,02","Canada","-","0,15","15-pro-28","3,22","EUR","15-pro-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","6 665 103,29","0,11","6 665 103,29","6 594 000,00","6 594 000,00","100,62","United States","-","0,83","12-zář-27","4,15","EUR","12-zář-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","6 660 962,45","0,11","6 660 962,45","6 650 000,00","6 650 000,00","100,05","United States","-","0,22","09-čvc-27","3,09","EUR","09-čvc-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","6 658 469,01","0,11","6 658 469,01","6 400 000,00","6 400 000,00","100,05","France","-","0,09","23-lis-26","4,38","EUR","23-lis-23"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","6 656 165,36","0,11","6 656 165,36","6 634 000,00","6 634 000,00","99,23","Velká Británie","-","0,32","17-úno-27","1,63","EUR","17-úno-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 636 376,09","0,11","6 636 376,09","6 646 000,00","6 646 000,00","99,40","Finland","-","0,24","18-led-27","0,60","EUR","16-led-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","6 631 394,63","0,10","6 631 394,63","6 388 000,00","6 388 000,00","100,26","Německo","-","0,29","05-úno-27","5,00","EUR","06-úno-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","6 591 381,56","0,10","6 591 381,56","6 600 000,00","6 600 000,00","99,24","France","-","0,37","08-bře-27","1,00","EUR","08-bře-17"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","6 578 497,46","0,10","6 578 497,46","6 475 000,00","6 475 000,00","99,89","United States","-","0,09","23-lis-26","1,88","EUR","21-lis-16"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","6 570 796,36","0,10","6 570 796,36","6 640 000,00","6 640 000,00","98,57","Denmark","-","0,71","12-čvc-27","1,38","EUR","29-bře-22"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","6 562 046,57","0,10","6 562 046,57","6 386 000,00","6 386 000,00","100,08","Japan","-","0,22","02-úno-27","3,73","EUR","02-úno-24"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6 554 164,86","0,10","6 554 164,86","6 500 000,00","6 500 000,00","100,13","Německo","-","0,02","28-led-28","2,94","EUR","28-led-25"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","6 552 241,87","0,10","6 552 241,87","6 577 000,00","6 577 000,00","99,27","Sweden","-","0,29","08-úno-27","0,50","EUR","08-úno-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6 544 904,98","0,10","6 544 904,98","6 400 000,00","6 400 000,00","100,12","Německo","-","0,40","27-bře-27","3,75","EUR","27-bře-24"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","6 542 722,69","0,10","6 542 722,69","6 385 000,00","6 385 000,00","99,99","Switzerland","-","0,21","16-led-27","3,25","EUR","16-led-23"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","6 542 763,84","0,10","6 542 763,84","6 400 000,00","6 400 000,00","100,03","Německo","-","0,30","26-úno-27","3,38","EUR","26-úno-24"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","6 538 369,17","0,10","6 538 369,17","6 550 000,00","6 550 000,00","99,82","Nizozemsko","-","0,07","16-lis-26","0,00","EUR","16-lis-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6 538 057,63","0,10","6 538 057,63","6 414 000,00","6 414 000,00","100,53","France","-","0,49","06-čvc-27","4,75","EUR","06-čvc-22"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","6 530 620,72","0,10","6 530 620,72","6 496 000,00","6 496 000,00","99,43","United States","-","0,47","15-dub-27","2,13","EUR","06-bře-18"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 518 197,29","0,10","6 518 197,29","6 500 000,00","6 500 000,00","99,97","Sweden","-","0,15","15-zář-28","3,03","EUR","15-zář-26"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","6 512 782,56","0,10","6 512 782,56","6 315 000,00","6 315 000,00","100,42","New Zealand","-","0,39","16-bře-27","4,50","EUR","16-bře-23"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","6 507 344,04","0,10","6 507 344,04","6 414 000,00","6 414 000,00","100,33","Irsko","-","0,67","11-čvc-27","4,00","EUR","11-čvc-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","6 506 593,98","0,10","6 506 593,98","6 300 000,00","6 300 000,00","100,15","Austria","-","0,24","18-led-27","4,13","EUR","18-led-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6 505 566,07","0,10","6 505 566,07","6 472 000,00","6 472 000,00","99,47","Německo","-","0,30","09-úno-27","1,50","EUR","09-srp-18"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","6 502 467,61","0,10","6 502 467,61","6 494 000,00","6 494 000,00","99,89","Norway","-","0,05","09-lis-26","0,25","EUR","09-lis-21"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","6 498 439,64","0,10","6 498 439,64","6 374 000,00","6 374 000,00","99,87","United States","-","0,14","13-pro-26","2,42","EUR","13-pro-16"
"EDENFP","EDENRED RegS","Other","Fixed Income","6 495 754,96","0,10","6 495 754,96","6 300 000,00","6 300 000,00","100,00","France","-","0,14","13-pro-26","3,63","EUR","13-čvn-23"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","6 491 514,66","0,10","6 491 514,66","6 594 000,00","6 594 000,00","98,21","United States","-","0,70","08-čvc-27","0,80","EUR","08-čvc-19"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","6 486 734,00","0,10","6 486 734,00","6 300 000,00","6 300 000,00","100,08","Austria","-","0,28","01-úno-27","4,00","EUR","01-úno-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","6 484 755,15","0,10","6 484 755,15","6 472 000,00","6 472 000,00","99,32","Nizozemsko","-","0,41","22-bře-27","1,50","EUR","22-bře-17"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6 477 490,82","0,10","6 477 490,82","6 385 000,00","6 385 000,00","99,83","United States","-","0,15","15-pro-26","1,90","EUR","09-pro-16"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","6 473 124,54","0,10","6 473 124,54","6 518 000,00","6 518 000,00","98,86","Australia","-","0,48","17-dub-27","0,88","EUR","17-říj-16"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","6 468 731,56","0,10","6 468 731,56","6 389 000,00","6 389 000,00","99,78","Spain","-","0,12","04-pro-26","1,66","EUR","04-pro-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 468 185,85","0,10","6 468 185,85","6 425 000,00","6 425 000,00","100,27","United States","-","0,14","10-bře-28","3,48","EUR","10-bře-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","6 467 228,60","0,10","6 467 228,60","6 447 000,00","6 447 000,00","99,34","Nizozemsko","-","0,44","02-dub-27","1,75","EUR","02-dub-20"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","6 462 131,23","0,10","6 462 131,23","6 400 000,00","6 400 000,00","99,75","Spain","-","0,52","20-kvě-27","2,88","EUR","20-kvě-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6 455 951,74","0,10","6 455 951,74","6 421 000,00","6 421 000,00","99,54","Nizozemsko","-","0,27","29-led-27","1,38","EUR","29-lis-16"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","6 450 288,76","0,10","6 450 288,76","6 300 000,00","6 300 000,00","100,39","France","-","0,37","22-kvě-27","4,75","EUR","22-lis-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 446 188,52","0,10","6 446 188,52","6 570 000,00","6 570 000,00","97,97","Finland","-","0,75","27-čvc-27","0,63","EUR","27-led-22"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","6 437 245,87","0,10","6 437 245,87","6 400 000,00","6 400 000,00","100,01","United States","-","0,09","21-kvě-27","3,34","EUR","22-kvě-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","6 428 048,57","0,10","6 428 048,57","6 375 000,00","6 375 000,00","100,09","Canada","-","0,02","29-led-27","3,15","EUR","29-led-24"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","6 422 488,14","0,10","6 422 488,14","6 400 000,00","6 400 000,00","99,50","France","-","0,24","18-led-27","1,13","EUR","18-lis-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","6 420 344,63","0,10","6 420 344,63","6 405 000,00","6 405 000,00","99,37","United States","-","0,39","16-bře-27","1,45","EUR","16-bře-17"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6 417 480,99","0,10","6 417 480,99","6 405 000,00","6 405 000,00","99,28","Sweden","-","0,43","30-bře-27","1,63","EUR","27-bře-17"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","6 415 918,13","0,10","6 415 918,13","6 317 000,00","6 317 000,00","99,98","United States","-","0,02","30-říj-26","1,63","EUR","12-úno-18"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6 413 805,42","0,10","6 413 805,42","6 300 000,00","6 300 000,00","99,86","Spain","-","0,13","10-pro-26","2,25","EUR","10-pro-14"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","6 413 891,98","0,10","6 413 891,98","6 500 000,00","6 500 000,00","98,39","Nizozemsko","-","0,66","24-čvn-27","0,88","EUR","24-led-22"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","6 410 793,42","0,10","6 410 793,42","6 400 000,00","6 400 000,00","99,44","Belgium","-","0,27","29-led-27","1,00","EUR","29-led-20"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","6 409 820,86","0,10","6 409 820,86","6 200 000,00","6 200 000,00","100,51","Austria","-","0,39","15-bře-27","4,75","EUR","15-bře-23"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6 407 637,30","0,10","6 407 637,30","6 400 000,00","6 400 000,00","99,15","France","-","0,60","02-čvn-27","2,50","EUR","02-pro-21"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","6 391 460,10","0,10","6 391 460,10","6 370 000,00","6 370 000,00","99,27","Nizozemsko","-","0,54","11-kvě-27","2,38","EUR","11-kvě-20"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","6 389 155,23","0,10","6 389 155,23","6 400 000,00","6 400 000,00","99,21","Austria","-","0,29","05-úno-27","0,88","EUR","05-úno-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","6 389 337,92","0,10","6 389 337,92","6 400 000,00","6 400 000,00","99,18","Spain","-","0,35","27-úno-27","1,00","EUR","17-lis-16"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6 388 807,34","0,10","6 388 807,34","6 200 000,00","6 200 000,00","100,04","France","-","0,19","21-led-27","4,00","EUR","21-čvc-23"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","6 387 903,42","0,10","6 387 903,42","6 325 000,00","6 325 000,00","100,00","Italy","-","0,01","24-říj-26","1,00","EUR","24-říj-16"
"MCO","MOODYS CORPORATION","Other","Fixed Income","6 383 196,89","0,10","6 383 196,89","6 355 000,00","6 355 000,00","99,36","United States","-","0,37","09-bře-27","1,75","EUR","09-bře-15"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","6 380 806,03","0,10","6 380 806,03","6 176 000,00","6 176 000,00","100,56","Německo","-","0,43","30-bře-27","4,88","EUR","26-zář-23"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","6 377 019,68","0,10","6 377 019,68","6 325 000,00","6 325 000,00","100,47","Velká Británie","-","0,16","18-čvn-28","3,76","EUR","18-čvn-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","6 376 041,85","0,10","6 376 041,85","6 400 000,00","6 400 000,00","99,06","United States","-","0,43","31-bře-27","1,00","EUR","31-bře-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6 376 340,90","0,10","6 376 340,90","6 400 000,00","6 400 000,00","99,22","Německo","-","0,34","25-úno-27","0,63","EUR","25-úno-22"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","6 373 174,86","0,10","6 373 174,86","6 400 000,00","6 400 000,00","99,30","Německo","-","0,26","25-led-27","0,38","EUR","25-led-22"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","6 371 815,27","0,10","6 371 815,27","6 369 000,00","6 369 000,00","99,25","Sweden","-","0,61","07-čvn-27","2,13","EUR","07-čvn-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 369 420,02","0,10","6 369 420,02","6 300 000,00","6 300 000,00","99,63","France","-","0,43","31-bře-27","2,63","EUR","31-bře-17"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","6 369 997,75","0,10","6 369 997,75","6 340 000,00","6 340 000,00","99,98","Irsko","-","0,01","27-říj-26","0,50","EUR","27-říj-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 366 775,01","0,10","6 366 775,01","6 350 000,00","6 350 000,00","100,06","Finland","-","0,18","28-bře-27","3,01","EUR","28-bře-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6 363 101,51","0,10","6 363 101,51","6 300 000,00","6 300 000,00","99,71","Lucembursko","-","0,48","17-dub-27","2,50","EUR","17-dub-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 362 830,07","0,10","6 362 830,07","6 414 000,00","6 414 000,00","98,85","Sweden","-","0,81","19-srp-27","2,00","EUR","19-srp-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6 354 794,81","0,10","6 354 794,81","6 385 000,00","6 385 000,00","99,08","United States","-","0,40","18-bře-27","0,75","EUR","18-bře-19"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","6 354 184,15","0,10","6 354 184,15","6 370 000,00","6 370 000,00","99,09","Velká Británie","-","0,55","13-kvě-27","1,50","EUR","22-bře-18"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6 353 537,33","0,10","6 353 537,33","6 300 000,00","6 300 000,00","99,94","France","-","0,70","19-čvc-27","3,50","EUR","19-led-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","6 346 496,80","0,10","6 346 496,80","6 382 000,00","6 382 000,00","98,90","France","-","0,51","28-dub-27","1,13","EUR","28-dub-16"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","6 345 285,41","0,10","6 345 285,41","6 300 000,00","6 300 000,00","99,98","Spain","-","0,01","27-říj-26","0,75","EUR","27-říj-16"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","6 339 978,58","0,10","6 339 978,58","6 376 000,00","6 376 000,00","99,16","United States","-","0,31","15-úno-27","0,40","EUR","05-říj-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6 338 766,14","0,10","6 338 766,14","6 300 000,00","6 300 000,00","100,09","Německo","-","0,08","19-srp-27","2,98","EUR","19-srp-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6 338 290,00","0,10","6 338 290,00","6 300 000,00","6 300 000,00","100,05","Německo","-","0,09","21-srp-28","3,21","EUR","21-srp-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6 337 802,27","0,10","6 337 802,27","6 300 000,00","6 300 000,00","99,61","France","-","0,21","06-led-27","1,25","EUR","28-lis-16"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","6 336 848,43","0,10","6 336 848,43","6 362 000,00","6 362 000,00","99,10","Nizozemsko","-","0,32","18-úno-27","0,75","EUR","18-úno-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6 333 895,18","0,10","6 333 895,18","6 300 000,00","6 300 000,00","99,58","France","-","0,23","14-led-27","1,25","EUR","14-dub-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","6 333 186,49","0,10","6 333 186,49","6 430 000,00","6 430 000,00","98,30","United States","-","0,64","16-čvn-27","0,55","EUR","16-čvn-20"
"EDENFP","EDENRED RegS","Other","Fixed Income","6 332 507,95","0,10","6 332 507,95","6 300 000,00","6 300 000,00","99,46","France","-","0,43","30-bře-27","1,88","EUR","30-bře-17"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","6 331 767,05","0,10","6 331 767,05","6 275 000,00","6 275 000,00","99,65","Lucembursko","-","0,16","20-pro-26","1,50","EUR","20-čvn-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6 331 329,58","0,10","6 331 329,58","6 300 000,00","6 300 000,00","99,80","Spain","-","0,07","15-lis-26","0,75","EUR","15-úno-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","6 330 821,07","0,10","6 330 821,07","6 300 000,00","6 300 000,00","100,07","Německo","-","0,11","03-bře-28","3,11","EUR","04-bře-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6 328 704,76","0,10","6 328 704,76","6 368 000,00","6 368 000,00","98,85","Německo","-","0,63","14-čvn-27","1,50","EUR","14-čvn-17"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","6 326 673,14","0,10","6 326 673,14","6 365 000,00","6 365 000,00","98,90","Switzerland","-","0,49","22-dub-27","1,00","EUR","22-dub-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","6 326 026,00","0,10","6 326 026,00","6 370 000,00","6 370 000,00","98,81","Japan","-","0,64","14-čvn-27","1,41","EUR","14-čvn-17"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","6 326 117,10","0,10","6 326 117,10","6 300 000,00","6 300 000,00","100,02","Německo","-","0,13","09-čvn-28","3,30","EUR","09-čvn-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","6 324 213,98","0,10","6 324 213,98","6 325 000,00","6 325 000,00","99,33","United States","-","0,21","08-led-27","0,83","EUR","10-led-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","6 323 621,99","0,10","6 323 621,99","6 300 000,00","6 300 000,00","100,05","Německo","-","0,15","18-pro-27","3,46","EUR","18-pro-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 321 925,26","0,10","6 321 925,26","6 300 000,00","6 300 000,00","99,95","France","-","0,12","04-bře-28","2,98","EUR","04-bře-26"
"EQIX","EQUINIX INC","Other","Fixed Income","6 320 333,99","0,10","6 320 333,99","6 385 000,00","6 385 000,00","98,84","United States","-","0,39","15-bře-27","0,25","EUR","10-bře-21"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","6 318 419,90","0,10","6 318 419,90","6 335 000,00","6 335 000,00","99,29","Australia","-","0,28","03-úno-27","0,63","EUR","03-úno-20"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","6 312 620,19","0,10","6 312 620,19","6 349 000,00","6 349 000,00","98,92","Německo","-","0,49","20-dub-27","1,00","EUR","20-dub-15"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6 305 651,49","0,10","6 305 651,49","6 275 000,00","6 275 000,00","99,95","United States","-","0,06","11-úno-28","2,70","EUR","11-úno-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","6 295 563,68","0,10","6 295 563,68","6 250 000,00","6 250 000,00","100,06","United States","-","0,02","29-dub-28","2,83","EUR","29-dub-26"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 294 685,21","0,10","6 294 685,21","6 250 000,00","6 250 000,00","100,31","Canada","-","0,14","10-bře-29","3,48","EUR","10-bře-25"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","6 268 183,95","0,10","6 268 183,95","6 345 000,00","6 345 000,00","98,42","Velká Británie","-","0,66","23-čvn-27","1,13","EUR","23-čvn-20"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6 264 152,08","0,10","6 264 152,08","6 250 000,00","6 250 000,00","100,20","Italy","-","0,24","18-čvc-27","3,44","EUR","18-čvc-24"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","6 257 988,08","0,10","6 257 988,08","6 411 000,00","6 411 000,00","97,55","Německo","-","0,85","03-zář-27","0,50","EUR","03-zář-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 245 622,60","0,10","6 245 622,60","6 300 000,00","6 300 000,00","98,70","France","-","0,56","17-kvě-27","1,00","EUR","15-kvě-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","6 244 847,02","0,10","6 244 847,02","6 414 000,00","6 414 000,00","97,32","United States","-","0,89","15-zář-27","0,38","EUR","15-zář-20"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","6 241 832,61","0,10","6 241 832,61","6 400 000,00","6 400 000,00","97,50","France","-","0,75","27-čvc-27","0,13","EUR","27-čvc-21"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","6 242 076,63","0,10","6 242 076,63","6 285 000,00","6 285 000,00","99,07","Denmark","-","0,34","26-úno-27","0,38","EUR","26-úno-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","6 241 007,39","0,10","6 241 007,39","6 300 000,00","6 300 000,00","98,95","France","-","0,92","04-říj-27","2,38","EUR","03-dub-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","6 239 247,42","0,10","6 239 247,42","6 200 000,00","6 200 000,00","99,46","France","-","0,52","04-kvě-27","2,50","EUR","04-kvě-20"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6 232 109,84","0,10","6 232 109,84","6 280 000,00","6 280 000,00","98,82","Switzerland","-","0,51","29-dub-27","0,88","EUR","29-dub-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","6 226 944,66","0,10","6 226 944,66","6 280 000,00","6 280 000,00","98,85","United States","-","0,39","15-bře-27","0,50","EUR","25-úno-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","6 217 914,00","0,10","6 217 914,00","6 400 000,00","6 400 000,00","97,15","Austria","-","0,85","01-zář-27","0,05","EUR","01-zář-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6 180 038,21","0,10","6 180 038,21","6 263 000,00","6 263 000,00","98,37","Switzerland","-","0,64","15-čvn-27","0,88","EUR","18-čvn-19"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","6 177 822,71","0,10","6 177 822,71","6 100 000,00","6 100 000,00","99,75","Canada","-","0,12","07-pro-26","1,75","EUR","07-pro-16"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","6 173 819,03","0,10","6 173 819,03","6 200 000,00","6 200 000,00","99,04","United States","-","0,46","09-dub-27","1,00","EUR","09-dub-20"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","6 162 953,25","0,10","6 162 953,25","6 200 000,00","6 200 000,00","99,22","France","-","0,27","29-led-27","0,25","EUR","29-led-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","6 155 676,80","0,10","6 155 676,80","6 100 000,00","6 100 000,00","99,56","United States","-","0,39","16-bře-27","2,25","EUR","16-bře-15"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 130 660,74","0,10","6 130 660,74","6 100 000,00","6 100 000,00","100,09","France","-","0,13","05-bře-27","3,29","EUR","05-bře-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6 128 606,56","0,10","6 128 606,56","6 100 000,00","6 100 000,00","100,25","Spain","-","0,19","26-čvn-29","3,26","EUR","26-čvn-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","6 119 728,53","0,10","6 119 728,53","6 107 000,00","6 107 000,00","99,76","Switzerland","-","0,11","29-lis-26","0,50","EUR","29-lis-19"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","6 115 061,79","0,10","6 115 061,79","6 072 000,00","6 072 000,00","99,77","Nizozemsko","-","0,61","30-čvn-27","3,00","EUR","30-čvn-22"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","6 095 917,61","0,10","6 095 917,61","6 000 000,00","6 000 000,00","99,62","India","-","0,28","01-úno-27","2,75","EUR","01-úno-17"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","6 092 636,92","0,10","6 092 636,92","6 056 000,00","6 056 000,00","99,89","Německo","-","0,05","10-lis-26","0,75","EUR","10-lis-16"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","6 056 952,99","0,10","6 056 952,99","6 000 000,00","6 000 000,00","99,91","Německo","-","0,68","02-čvc-27","3,38","EUR","02-čvc-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 036 295,19","0,10","6 036 295,19","5 941 000,00","5 941 000,00","100,11","Sweden","-","0,44","25-kvě-27","3,63","EUR","25-kvě-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 032 892,20","0,10","6 032 892,20","6 000 000,00","6 000 000,00","100,08","Nizozemsko","-","0,11","28-úno-29","3,05","EUR","28-srp-25"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6 032 006,70","0,10","6 032 006,70","6 000 000,00","6 000 000,00","100,12","United States","-","0,13","06-čvn-28","3,29","EUR","06-čvn-24"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","6 031 120,75","0,10","6 031 120,75","5 875 000,00","5 875 000,00","99,98","Norway","-","0,14","13-pro-26","3,13","EUR","13-pro-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 022 080,80","0,10","6 022 080,80","6 000 000,00","6 000 000,00","99,93","France","-","0,11","28-lis-27","2,87","EUR","28-lis-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","6 003 250,51","0,10","6 003 250,51","5 925 000,00","5 925 000,00","99,76","United States","-","0,11","30-lis-26","1,75","EUR","02-lis-21"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6 003 274,46","0,10","6 003 274,46","6 000 000,00","6 000 000,00","99,78","Německo","-","0,08","20-lis-26","0,30","EUR","21-lis-19"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 002 744,70","0,10","6 002 744,70","6 000 000,00","6 000 000,00","99,92","Canada","-","0,21","07-čvc-28","3,00","EUR","07-čvc-26"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","5 994 500,22","0,09","5 994 500,22","5 991 000,00","5 991 000,00","99,20","Norway","-","0,51","27-dub-27","1,75","EUR","27-dub-22"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","5 989 908,73","0,09","5 989 908,73","6 100 000,00","6 100 000,00","97,33","Spain","-","0,99","28-říj-27","0,88","EUR","28-říj-20"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","5 982 659,71","0,09","5 982 659,71","6 000 000,00","6 000 000,00","99,16","Lithuania","-","0,72","14-čvc-27","2,00","EUR","14-čvc-17"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 980 267,78","0,09","5 980 267,78","6 000 000,00","6 000 000,00","99,37","Německo","-","0,84","08-zář-27","2,50","EUR","08-zář-22"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","5 975 194,00","0,09","5 975 194,00","6 000 000,00","6 000 000,00","98,95","United States","-","0,63","12-čvn-27","1,75","EUR","12-čvn-20"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","5 970 006,62","0,09","5 970 006,62","6 075 000,00","6 075 000,00","98,12","Velká Británie","-","0,88","13-zář-27","1,38","EUR","13-zář-19"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","5 933 302,18","0,09","5 933 302,18","5 925 000,00","5 925 000,00","99,25","Velká Británie","-","0,58","31-kvě-27","2,25","EUR","31-kvě-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5 924 085,77","0,09","5 924 085,77","5 900 000,00","5 900 000,00","100,06","United States","-","0,13","10-čvn-27","3,00","EUR","10-čvn-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5 880 811,18","0,09","5 880 811,18","5 846 000,00","5 846 000,00","99,78","Velká Británie","-","0,09","24-lis-26","0,90","EUR","24-kvě-19"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","5 839 118,52","0,09","5 839 118,52","5 800 000,00","5 800 000,00","100,39","Německo","-","0,78","26-zář-27","4,00","EUR","26-zář-22"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","5 818 842,01","0,09","5 818 842,01","5 800 000,00","5 800 000,00","100,06","Německo","-","0,17","19-čvn-28","3,05","EUR","19-čvn-26"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","5 731 973,25","0,09","5 731 973,25","5 650 000,00","5 650 000,00","99,82","Nizozemsko","-","0,45","14-dub-27","3,13","EUR","14-dub-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","5 731 105,75","0,09","5 731 105,75","5 613 000,00","5 613 000,00","100,12","Italy","-","0,42","12-dub-27","3,75","EUR","12-dub-24"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","5 674 737,66","0,09","5 674 737,66","5 685 000,00","5 685 000,00","99,06","Finland","-","0,59","27-kvě-27","1,88","EUR","27-kvě-20"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5 666 308,40","0,09","5 666 308,40","5 700 000,00","5 700 000,00","98,90","Spain","-","0,49","20-dub-27","1,00","EUR","20-led-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5 627 762,85","0,09","5 627 762,85","5 735 000,00","5 735 000,00","98,06","Denmark","-","0,93","30-zář-27","1,13","EUR","31-bře-22"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","5 617 926,26","0,09","5 617 926,26","5 600 000,00","5 600 000,00","99,91","Belgium","-","0,11","01-zář-28","2,89","EUR","01-zář-26"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5 604 573,15","0,09","5 604 573,15","5 600 000,00","5 600 000,00","99,86","Lucembursko","-","0,19","26-čvn-29","3,31","EUR","26-čvn-26"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","5 600 894,42","0,09","5 600 894,42","5 611 000,00","5 611 000,00","99,06","United States","-","0,59","28-kvě-27","1,88","EUR","28-kvě-15"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","5 510 892,34","0,09","5 510 892,34","5 400 000,00","5 400 000,00","100,62","Německo","-","0,65","21-čvn-27","4,25","EUR","21-čvn-23"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","5 503 559,80","0,09","5 503 559,80","5 500 000,00","5 500 000,00","99,15","Spain","-","0,51","27-dub-27","1,88","EUR","27-dub-15"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","5 480 151,15","0,09","5 480 151,15","5 400 000,00","5 400 000,00","100,29","France","-","0,69","05-čvc-27","4,00","EUR","05-čvc-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","5 477 407,77","0,09","5 477 407,77","5 500 000,00","5 500 000,00","99,55","Německo","-","0,96","18-říj-27","3,08","EUR","18-říj-24"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","5 436 753,41","0,09","5 436 753,41","5 426 000,00","5 426 000,00","99,38","Sweden","-","0,27","29-led-27","1,13","EUR","06-zář-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","5 434 978,81","0,09","5 434 978,81","5 425 000,00","5 425 000,00","100,11","Denmark","-","0,23","14-led-28","3,18","EUR","14-led-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","5 426 207,98","0,09","5 426 207,98","5 379 000,00","5 379 000,00","100,08","Japan","-","0,77","02-srp-27","3,62","EUR","02-srp-24"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5 413 558,43","0,09","5 413 558,43","5 392 000,00","5 392 000,00","100,31","Belgium","-","0,96","13-říj-27","3,63","EUR","13-říj-22"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","5 410 564,34","0,09","5 410 564,34","5 400 000,00","5 400 000,00","99,22","Německo","-","0,62","09-čvn-27","2,63","EUR","09-čvn-22"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","5 356 714,55","0,08","5 356 714,55","5 500 000,00","5 500 000,00","97,37","Spain","-","0,94","06-říj-27","0,63","EUR","06-úno-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 337 436,50","0,08","5 337 436,50","5 300 000,00","5 300 000,00","100,22","France","-","0,74","06-zář-27","3,75","EUR","06-zář-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","5 309 475,81","0,08","5 309 475,81","5 400 000,00","5 400 000,00","98,18","Belgium","-","0,62","08-čvn-27","0,38","EUR","08-čvn-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5 267 805,37","0,08","5 267 805,37","5 380 000,00","5 380 000,00","97,79","Italy","-","0,87","08-zář-27","1,00","EUR","08-zář-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","5 242 266,54","0,08","5 242 266,54","5 400 000,00","5 400 000,00","97,08","France","-","0,87","09-zář-27","0,00","EUR","09-zář-19"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","5 233 564,06","0,08","5 233 564,06","5 200 000,00","5 200 000,00","100,04","France","-","0,06","12-kvě-28","3,10","EUR","12-kvě-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5 227 448,20","0,08","5 227 448,20","5 200 000,00","5 200 000,00","99,94","France","-","0,04","05-lis-27","2,69","EUR","05-lis-25"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5 186 892,93","0,08","5 186 892,93","5 174 000,00","5 174 000,00","99,32","Velká Británie","-","0,56","15-kvě-27","2,13","EUR","15-lis-18"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5 114 749,84","0,08","5 114 749,84","5 125 000,00","5 125 000,00","99,07","United States","-","0,51","27-dub-27","1,50","EUR","27-dub-15"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","5 083 913,92","0,08","5 083 913,92","5 100 000,00","5 100 000,00","99,38","Nizozemsko","-","0,84","09-zář-27","2,63","EUR","09-zář-22"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","5 063 598,96","0,08","5 063 598,96","5 046 000,00","5 046 000,00","99,50","Velká Británie","-","0,25","21-led-27","1,13","EUR","21-led-15"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","5 041 415,80","0,08","5 041 415,80","5 125 000,00","5 125 000,00","98,22","Lucembursko","-","0,89","16-zář-27","1,50","EUR","16-zář-20"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","5 036 460,68","0,08","5 036 460,68","5 000 000,00","5 000 000,00","99,79","France","-","0,07","17-lis-26","1,01","EUR","17-lis-21"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5 032 998,78","0,08","5 032 998,78","5 000 000,00","5 000 000,00","99,99","Lucembursko","-","0,03","02-úno-28","3,02","EUR","02-úno-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5 021 734,72","0,08","5 021 734,72","5 113 000,00","5 113 000,00","98,01","Italy","-","0,72","15-čvc-27","0,75","EUR","18-úno-20"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","4 975 805,08","0,08","4 975 805,08","5 100 000,00","5 100 000,00","97,52","Nizozemsko","-","0,87","08-zář-27","0,38","EUR","08-zář-20"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 972 914,12","0,08","4 972 914,12","4 958 000,00","4 958 000,00","99,74","United States","-","0,11","30-lis-26","0,63","EUR","29-lis-19"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","4 968 786,48","0,08","4 968 786,48","4 900 000,00","4 900 000,00","99,86","Belgium","-","0,12","04-pro-26","1,75","EUR","04-pro-14"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","4 966 936,73","0,08","4 966 936,73","5 000 000,00","5 000 000,00","99,13","Nizozemsko","-","0,90","29-zář-27","3,25","EUR","29-zář-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 909 790,60","0,08","4 909 790,60","4 900 000,00","4 900 000,00","100,00","France","-","0,18","28-bře-28","2,91","EUR","28-zář-26"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","4 908 177,28","0,08","4 908 177,28","4 900 000,00","4 900 000,00","99,99","Switzerland","-","0,19","30-čvn-27","2,96","EUR","30-čvn-25"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","4 855 549,41","0,08","4 855 549,41","4 850 000,00","4 850 000,00","99,30","Sweden","-","0,28","30-led-27","1,13","EUR","30-led-20"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4 853 542,47","0,08","4 853 542,47","4 900 000,00","4 900 000,00","98,62","France","-","0,68","30-čvn-27","1,38","EUR","30-čvn-17"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","4 837 464,87","0,08","4 837 464,87","4 700 000,00","4 700 000,00","100,57","France","-","0,32","15-kvě-27","5,38","EUR","15-lis-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4 822 376,00","0,08","4 822 376,00","4 783 000,00","4 783 000,00","99,56","Italy","-","0,28","01-úno-27","1,75","EUR","01-pro-16"
"FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 812 342,17","0,08","4 812 342,17","4 700 000,00","4 700 000,00","99,98","Velká Británie","-","0,04","04-lis-26","2,50","EUR","04-lis-16"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","4 789 966,51","0,08","4 789 966,51","4 802 000,00","4 802 000,00","99,35","United States","-","0,23","15-led-27","1,50","EUR","02-led-20"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","4 749 337,18","0,08","4 749 337,18","4 800 000,00","4 800 000,00","98,41","Slovak Republic","-","0,66","25-čvn-27","1,63","EUR","25-čvn-20"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","4 749 458,06","0,08","4 749 458,06","4 750 000,00","4 750 000,00","99,20","Irsko","-","0,62","08-čvn-27","2,13","EUR","05-čvn-15"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","4 741 183,20","0,08","4 741 183,20","4 700 000,00","4 700 000,00","100,30","Lucembursko","-","0,09","24-kvě-27","3,51","EUR","24-kvě-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4 709 430,49","0,07","4 709 430,49","4 700 000,00","4 700 000,00","99,97","Německo","-","0,19","25-zář-28","3,07","EUR","25-zář-26"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","4 694 361,10","0,07","4 694 361,10","4 600 000,00","4 600 000,00","100,15","France","-","0,36","05-kvě-27","4,08","EUR","05-kvě-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 665 413,82","0,07","4 665 413,82","4 650 000,00","4 650 000,00","100,02","Canada","-","0,15","16-pro-27","3,08","EUR","16-pro-25"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","4 567 527,90","0,07","4 567 527,90","4 650 000,00","4 650 000,00","98,15","Australia","-","0,94","04-říj-27","1,50","EUR","04-říj-17"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","4 530 801,53","0,07","4 530 801,53","4 650 000,00","4 650 000,00","97,42","Denmark","-","0,96","14-říj-27","0,88","EUR","14-říj-20"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","4 513 252,54","0,07","4 513 252,54","4 600 000,00","4 600 000,00","97,97","Switzerland","-","0,87","10-zář-27","1,25","EUR","10-bře-15"
"ICADFP","ICADE RegS","Reits","Fixed Income","4 510 202,64","0,07","4 510 202,64","4 600 000,00","4 600 000,00","97,89","France","-","0,88","13-zář-27","1,50","EUR","13-zář-17"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","4 446 648,56","0,07","4 446 648,56","4 450 000,00","4 450 000,00","99,04","United Arab Emirates","-","0,45","07-dub-27","1,63","EUR","07-dub-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4 425 658,40","0,07","4 425 658,40","4 400 000,00","4 400 000,00","100,11","Německo","-","0,11","30-kvě-27","3,26","EUR","30-kvě-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","4 424 757,72","0,07","4 424 757,72","4 400 000,00","4 400 000,00","100,09","Německo","-","0,10","27-kvě-27","3,02","EUR","27-kvě-25"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","4 342 270,14","0,07","4 342 270,14","4 300 000,00","4 300 000,00","99,77","Irsko","-","0,12","05-pro-26","1,38","EUR","05-pro-16"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","4 333 369,79","0,07","4 333 369,79","4 300 000,00","4 300 000,00","100,10","Německo","-","0,05","09-úno-27","3,33","EUR","09-úno-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","4 323 371,22","0,07","4 323 371,22","4 400 000,00","4 400 000,00","98,13","Německo","-","0,64","16-čvn-27","0,38","EUR","16-čvn-21"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4 296 720,74","0,07","4 296 720,74","4 418 000,00","4 418 000,00","97,24","Norway","-","0,92","25-zář-27","0,25","EUR","25-zář-19"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4 295 925,78","0,07","4 295 925,78","4 245 000,00","4 245 000,00","99,73","Finland","-","0,41","31-bře-27","2,63","EUR","31-bře-22"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4 289 097,22","0,07","4 289 097,22","4 300 000,00","4 300 000,00","99,09","Spain","-","0,71","13-čvc-27","2,38","EUR","13-čvc-20"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","4 230 413,67","0,07","4 230 413,67","4 200 000,00","4 200 000,00","99,57","France","-","0,23","15-led-27","1,50","EUR","17-led-17"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","4 112 761,98","0,07","4 112 761,98","4 200 000,00","4 200 000,00","97,87","Hungary","-","0,95","08-říj-27","1,50","EUR","08-říj-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 107 597,98","0,07","4 107 597,98","4 100 000,00","4 100 000,00","100,00","Velká Británie","-","0,19","30-zář-27","2,99","EUR","30-zář-25"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","4 066 123,05","0,06","4 066 123,05","4 060 000,00","4 060 000,00","99,39","Sweden","-","0,24","18-led-27","1,00","EUR","18-led-22"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","4 064 985,46","0,06","4 064 985,46","4 000 000,00","4 000 000,00","99,82","China","-","0,26","26-led-27","2,45","EUR","26-led-15"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 039 559,00","0,06","4 039 559,00","4 000 000,00","4 000 000,00","100,54","France","-","0,14","05-bře-29","3,58","EUR","05-pro-25"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4 035 943,15","0,06","4 035 943,15","4 040 000,00","4 040 000,00","99,38","Italy","-","0,80","17-srp-27","2,88","EUR","17-úno-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","4 025 110,16","0,06","4 025 110,16","4 047 000,00","4 047 000,00","98,85","Italy","-","0,62","08-čvn-27","1,63","EUR","08-čvn-17"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 018 644,00","0,06","4 018 644,00","4 000 000,00","4 000 000,00","99,89","Německo","-","0,04","05-lis-27","2,66","EUR","05-lis-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 018 934,53","0,06","4 018 934,53","4 000 000,00","4 000 000,00","100,09","Sweden","-","0,13","08-bře-27","3,13","EUR","08-bře-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4 019 069,26","0,06","4 019 069,26","3 904 000,00","3 904 000,00","99,98","Italy","-","0,12","05-pro-26","3,38","EUR","05-pro-22"
"GEWWOH","GEWOBAG WOHNUNGSBAU AG BERLIN RegS","Local Government No Guarantee","Fixed Income","4 004 874,09","0,06","4 004 874,09","4 100 000,00","4 100 000,00","97,64","Německo","-","0,66","24-čvn-27","0,13","EUR","24-čvn-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 967 950,38","0,06","3 967 950,38","3 950 000,00","3 950 000,00","100,05","Velká Británie","-","0,11","03-čvn-27","2,99","EUR","03-čvn-25"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3 927 605,07","0,06","3 927 605,07","3 900 000,00","3 900 000,00","100,03","Finland","-","0,03","02-úno-28","3,05","EUR","02-úno-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3 913 713,87","0,06","3 913 713,87","3 900 000,00","3 900 000,00","100,04","Nizozemsko","-","0,15","12-bře-28","2,99","EUR","12-bře-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","3 868 556,06","0,06","3 868 556,06","3 800 000,00","3 800 000,00","100,10","France","-","0,44","24-kvě-27","4,13","EUR","24-kvě-22"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","3 852 817,99","0,06","3 852 817,99","3 850 000,00","3 850 000,00","99,70","Sweden","-","0,86","07-zář-27","3,00","EUR","07-zář-12"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","3 834 243,76","0,06","3 834 243,76","3 800 000,00","3 800 000,00","100,12","Japan","-","0,26","23-dub-29","3,08","EUR","23-dub-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 814 666,18","0,06","3 814 666,18","3 800 000,00","3 800 000,00","99,89","Německo","-","0,09","21-srp-28","2,87","EUR","21-srp-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 801 313,58","0,06","3 801 313,58","3 800 000,00","3 800 000,00","99,21","France","-","0,45","05-dub-27","1,50","EUR","05-dub-17"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3 781 192,93","0,06","3 781 192,93","3 850 000,00","3 850 000,00","98,10","Denmark","-","0,68","30-čvn-27","0,38","EUR","30-čvn-20"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","3 745 262,82","0,06","3 745 262,82","3 500 000,00","3 500 000,00","101,68","Italy","-","0,73","25-říj-27","5,88","EUR","25-říj-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 729 759,26","0,06","3 729 759,26","3 836 000,00","3 836 000,00","96,93","Japan","-","1,00","28-říj-27","0,30","EUR","28-říj-20"
"SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","3 726 321,44","0,06","3 726 321,44","3 736 000,00","3 736 000,00","99,17","Sweden","-","0,34","26-úno-27","0,88","EUR","26-úno-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 707 769,88","0,06","3 707 769,88","3 700 000,00","3 700 000,00","99,96","Sweden","-","0,17","23-bře-29","3,05","EUR","23-bře-26"
"ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","3 704 144,92","0,06","3 704 144,92","3 675 000,00","3 675 000,00","99,46","Poland","-","0,37","07-bře-27","2,13","EUR","07-bře-17"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 614 294,46","0,06","3 614 294,46","3 600 000,00","3 600 000,00","99,94","Velká Británie","-","0,10","26-úno-28","2,86","EUR","26-úno-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3 597 035,10","0,06","3 597 035,10","3 607 000,00","3 607 000,00","99,02","France","-","0,59","28-kvě-27","1,75","EUR","28-kvě-15"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 596 014,64","0,06","3 596 014,64","3 665 000,00","3 665 000,00","98,12","Velká Británie","-","0,98","22-říj-27","1,50","EUR","22-říj-18"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 524 972,73","0,06","3 524 972,73","3 500 000,00","3 500 000,00","99,98","Velká Británie","-","0,03","31-říj-29","3,14","EUR","31-říj-25"
"BAYNGR","BAYER AG MTN RegS","Healthcare","Fixed Income","3 522 278,73","0,06","3 522 278,73","3 500 000,00","3 500 000,00","100,05","Německo","-","0,07","14-srp-27","3,08","EUR","14-srp-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 516 949,45","0,06","3 516 949,45","3 500 000,00","3 500 000,00","99,98","Japan","-","0,08","20-srp-27","2,87","EUR","20-srp-25"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 516 098,66","0,06","3 516 098,66","3 500 000,00","3 500 000,00","100,01","France","-","0,09","26-lis-26","2,87","EUR","26-kvě-25"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 505 122,83","0,06","3 505 122,83","3 600 000,00","3 600 000,00","97,31","France","-","0,94","04-říj-27","1,13","EUR","04-říj-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 504 377,08","0,06","3 504 377,08","3 500 000,00","3 500 000,00","100,07","Belgium","-","0,24","16-říj-29","3,24","EUR","16-říj-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","3 448 123,43","0,05","3 448 123,43","3 445 000,00","3 445 000,00","99,65","United States","-","0,84","29-srp-27","3,00","EUR","29-srp-24"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","3 415 175,59","0,05","3 415 175,59","3 400 000,00","3 400 000,00","99,95","Spain","-","0,02","28-říj-26","0,50","EUR","28-říj-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 349 194,22","0,05","3 349 194,22","3 400 000,00","3 400 000,00","98,33","France","-","0,87","09-zář-27","1,50","EUR","09-bře-17"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3 282 706,87","0,05","3 282 706,87","3 275 000,00","3 275 000,00","100,13","Italy","-","0,93","12-říj-27","3,88","EUR","12-čvc-24"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","3 253 119,59","0,05","3 253 119,59","3 300 000,00","3 300 000,00","98,32","Italy","-","0,69","05-čvc-27","0,88","EUR","05-čvc-19"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","3 252 663,53","0,05","3 252 663,53","3 235 000,00","3 235 000,00","99,35","Nizozemsko","-","0,43","31-bře-27","2,13","EUR","31-bře-22"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","3 250 507,61","0,05","3 250 507,61","3 200 000,00","3 200 000,00","101,42","Czech Republic","-","0,74","12-říj-27","5,63","EUR","12-říj-22"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3 240 428,09","0,05","3 240 428,09","3 205 000,00","3 205 000,00","100,01","United States","-","0,57","30-čvn-27","3,50","EUR","30-čvn-22"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","3 237 060,71","0,05","3 237 060,71","3 250 000,00","3 250 000,00","98,98","Nizozemsko","-","0,58","24-kvě-27","1,50","EUR","24-kvě-19"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3 236 672,43","0,05","3 236 672,43","3 250 000,00","3 250 000,00","98,10","Italy","-","0,98","24-říj-27","1,50","EUR","24-říj-17"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3 214 567,08","0,05","3 214 567,08","3 300 000,00","3 300 000,00","97,12","France","-","0,99","24-říj-27","0,50","EUR","24-říj-19"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3 203 254,72","0,05","3 203 254,72","3 200 000,00","3 200 000,00","100,10","Finland","-","0,25","22-led-27","3,40","EUR","22-led-25"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","3 105 739,10","0,05","3 105 739,10","3 190 000,00","3 190 000,00","97,33","Finland","-","0,89","15-zář-27","0,25","EUR","15-zář-20"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","3 062 064,17","0,05","3 062 064,17","3 100 000,00","3 100 000,00","97,66","Německo","-","0,98","25-říj-27","1,13","EUR","24-říj-17"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","3 015 189,38","0,05","3 015 189,38","3 100 000,00","3 100 000,00","97,25","Spain","-","0,95","07-říj-27","0,38","EUR","07-říj-21"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 999 712,00","0,05","2 999 712,00","3 000 000,00","3 000 000,00","99,90","Německo","-","0,23","13-říj-28","3,63","EUR","13-říj-26"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","2 958 351,20","0,05","2 958 351,20","2 975 000,00","2 975 000,00","98,73","Poland","-","0,69","05-čvc-27","2,38","EUR","05-čvc-17"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 937 717,29","0,05","2 937 717,29","3 000 000,00","3 000 000,00","97,84","United States","-","0,93","01-říj-27","1,38","EUR","01-říj-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 921 787,90","0,05","2 921 787,90","3 000 000,00","3 000 000,00","97,37","Německo","-","0,95","07-říj-27","0,63","EUR","07-říj-19"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 911 283,42","0,05","2 911 283,42","2 900 000,00","2 900 000,00","99,97","Sweden","-","0,12","04-zář-29","3,17","EUR","04-zář-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 809 202,79","0,04","2 809 202,79","2 800 000,00","2 800 000,00","100,02","Nizozemsko","-","0,16","17-zář-29","3,18","EUR","17-zář-26"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","2 609 606,26","0,04","2 609 606,26","2 600 000,00","2 600 000,00","100,03","Sweden","-","0,14","11-zář-28","2,95","EUR","11-zář-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 600 251,29","0,04","2 600 251,29","2 547 417,00","2 547 417,00","100,28","United States","-","0,45","16-kvě-27","4,13","EUR","16-kvě-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 538 533,71","0,04","2 538 533,71","2 534 000,00","2 534 000,00","99,94","Denmark","-","0,19","25-zář-28","3,07","EUR","25-zář-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2 503 382,11","0,04","2 503 382,11","2 500 000,00","2 500 000,00","100,04","Německo","-","0,22","11-čvc-27","3,29","EUR","11-čvc-25"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","2 454 404,78","0,04","2 454 404,78","2 450 000,00","2 450 000,00","99,15","Italy","-","0,59","30-kvě-27","2,63","EUR","30-čvc-20"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2 394 095,21","0,04","2 394 095,21","2 300 000,00","2 300 000,00","100,00","China","-","0,01","25-říj-26","4,13","EUR","25-říj-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","2 334 324,10","0,04","2 334 324,10","2 400 000,00","2 400 000,00","97,24","Německo","-","0,93","30-zář-27","0,38","EUR","30-zář-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 307 690,87","0,04","2 307 690,87","2 300 000,00","2 300 000,00","100,00","Německo","-","0,14","11-zář-27","2,96","EUR","11-zář-25"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","2 303 659,07","0,04","2 303 659,07","2 225 000,00","2 225 000,00","100,07","China","-","0,11","30-lis-26","3,88","EUR","30-lis-23"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 258 746,69","0,04","2 258 746,69","2 306 000,00","2 306 000,00","97,94","Německo","-","0,98","19-říj-27","1,25","EUR","19-říj-17"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2 143 349,76","0,03","2 143 349,76","2 208 000,00","2 208 000,00","97,07","United States","-","0,97","15-říj-27","0,25","EUR","13-zář-19"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2 112 420,45","0,03","2 112 420,45","2 100 000,00","2 100 000,00","99,52","Portugal","-","0,54","10-kvě-27","2,38","EUR","10-kvě-17"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2 034 316,45","0,03","2 034 316,45","2 000 000,00","2 000 000,00","100,18","China","-","0,58","23-kvě-27","3,70","EUR","23-kvě-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 003 656,67","0,03","2 003 656,67","2 000 000,00","2 000 000,00","100,10","France","-","0,23","13-říj-28","2,98","EUR","13-říj-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 000 585,56","0,03","2 000 585,56","2 000 000,00","2 000 000,00","99,94","France","-","0,23","12-dub-29","3,14","EUR","12-říj-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 000 518,67","0,03","2 000 518,67","2 000 000,00","2 000 000,00","99,97","Německo","-","0,23","15-čvc-27","2,96","EUR","15-čvc-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 931 604,93","0,03","1 931 604,93","1 950 000,00","1 950 000,00","98,69","Velká Británie","-","0,75","24-čvc-27","1,50","EUR","24-čvc-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 351 579,89","0,02","1 351 579,89","1 300 000,00","1 300 000,00","100,31","Sweden","-","0,98","01-lis-27","3,75","EUR","01-lis-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 185 997,24","0,02","1 185 997,24","1 200 000,00","1 200 000,00","98,82","Australia","-","0,98","21-říj-27","2,28","EUR","21-dub-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 085 575,70","0,02","1 085 575,70","1 120 000,00","1 120 000,00","96,81","Velká Británie","-","1,03","08-lis-27","0,13","EUR","08-lis-19"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 007 893,44","0,02","1 007 893,44","1 000 000,00","1 000 000,00","100,73","Irsko","-","0,81","18-říj-27","4,50","EUR","18-říj-22"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","975 948,48","0,02","975 948,48","989 000,00","989 000,00","97,98","Italy","-","0,98","25-říj-27","1,38","EUR","25-říj-17"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","827 811,36","0,01","827 811,36","812 000,00","812 000,00","99,28","Velká Británie","-","0,99","04-lis-27","2,75","EUR","04-lis-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","822 752,65","0,01","822 752,65","800 000,00","800 000,00","99,75","United States","-","0,93","09-lis-27","3,25","EUR","09-lis-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","815 011,97","0,01","815 011,97","824 000,00","824 000,00","98,77","Německo","-","0,93","01-říj-27","2,25","EUR","01-dub-19"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","692 861,56","0,01","692 861,56","700 000,00","700 000,00","98,71","Německo","-","0,45","07-dub-27","0,50","EUR","07-říj-20"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","673 053,20","0,01","673 053,20","650 000,00","650 000,00","100,12","Norway","-","1,04","23-lis-27","3,75","EUR","23-led-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","572 007,87","0,01","572 007,87","575 000,00","575 000,00","98,04","Velká Británie","-","1,01","08-lis-27","1,50","EUR","08-lis-18"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","523 300,87","0,01","523 300,87","532 000,00","532 000,00","97,54","Německo","-","1,04","15-lis-27","0,88","EUR","15-lis-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","487 750,56","0,01","487 750,56","503 000,00","503 000,00","96,85","Switzerland","-","1,04","12-lis-27","0,13","EUR","12-kvě-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","386 551,58","0,01","386 551,58","400 000,00","400 000,00","96,54","Finland","-","1,05","16-lis-27","0,10","EUR","16-lis-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","304 459,07","0,00","304 459,07","300 000,00","300 000,00","99,07","France","-","1,00","06-lis-27","2,50","EUR","06-lis-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","256 173,54","0,00","256 173,54","250 000,00","250 000,00","99,56","Německo","-","0,99","02-lis-27","3,00","EUR","02-úno-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","208 202,25","0,00","208 202,25","200 000,00","200 000,00","100,36","France","-","1,02","16-lis-27","4,00","EUR","16-lis-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","208 061,10","0,00","208 061,10","200 000,00","200 000,00","100,44","Německo","-","1,05","29-lis-27","4,00","EUR","29-lis-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","181 040,23","0,00","181 040,23","175 000,00","175 000,00","100,15","United States","-","1,02","28-lis-27","3,63","EUR","28-lis-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","147 634,97","0,00","147 634,97","150 000,00","150 000,00","97,42","Německo","-","1,08","01-pro-27","1,13","EUR","01-čvc-19"
"DOV","DOVER CORP","Capital Goods","Fixed Income","147 035,11","0,00","147 035,11","150 000,00","150 000,00","97,29","United States","-","1,01","04-lis-27","0,75","EUR","04-lis-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","101 249,10","0,00","101 249,10","100 000,00","100 000,00","98,80","Německo","-","1,03","16-lis-27","2,63","EUR","16-lis-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 207,47","0,00","97 207,47","100 000,00","100 000,00","96,63","France","-","1,05","19-lis-27","0,63","EUR","19-led-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","81 888,82","0,00","81 888,82","68 611,00","68 611,00","119,35","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-22,45","0,00","-22,45","-21,00","-21,00","108,44","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","89,31","United States","-","0,00","-","0,00","USD","01-led-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-40 745 559,02","-0,64","-40 745 559,02","-40 745 559,00","-40 745 559,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"