Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","9 268 962,37","0,59","9 268 962,37","9 200 000,00","9 200 000,00","99,53","Nemecko","-","0,25","20-jan-27","1,63","EUR","20-jan-20"
"T","AT&T INC MTN","Corporates","Fixed Income","8 827 311,48","0,56","8 827 311,48","8 800 000,00","8 800 000,00","100,02","United States","-","0,16","16-sep-27","3,06","EUR","16-sep-25"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8 273 680,47","0,53","8 273 680,47","8 177 000,00","8 177 000,00","99,62","France","-","0,40","17-mar-27","2,63","EUR","17-mar-15"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 245 656,43","0,53","8 245 656,43","8 228 000,00","8 228 000,00","99,31","United States","-","0,51","27-apr-27","1,88","EUR","27-apr-17"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","8 206 508,42","0,52","8 206 508,42","8 197 000,00","8 197 000,00","99,40","United States","-","0,28","02-feb-27","1,00","EUR","02-aug-16"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","8 166 871,19","0,52","8 166 871,19","8 185 000,00","8 185 000,00","99,17","Canada","-","0,45","06-apr-27","1,13","EUR","06-apr-22"
"AMZN","AMAZON.COM INC FRN","Corporates","Fixed Income","7 274 506,85","0,46","7 274 506,85","7 250 000,00","7 250 000,00","100,05","United States","-","0,16","16-mar-28","3,01","EUR","16-mar-26"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","7 094 796,79","0,45","7 094 796,79","7 075 000,00","7 075 000,00","100,00","Spojené kráľovstvo","-","0,17","17-jún-28","3,06","EUR","17-jún-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7 094 471,88","0,45","7 094 471,88","7 100 000,00","7 100 000,00","99,61","France","-","0,89","14-sep-27","3,13","EUR","14-sep-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","6 905 287,97","0,44","6 905 287,97","6 907 000,00","6 907 000,00","99,28","United States","-","0,38","09-mar-27","1,13","EUR","09-mar-15"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6 621 363,08","0,42","6 621 363,08","6 591 000,00","6 591 000,00","99,48","Holandsko","-","0,29","03-feb-27","1,38","EUR","03-feb-15"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","6 608 926,34","0,42","6 608 926,34","6 575 000,00","6 575 000,00","99,98","United States","-","0,08","18-feb-29","3,04","EUR","18-feb-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","6 576 487,65","0,42","6 576 487,65","6 550 000,00","6 550 000,00","100,25","United States","-","0,21","05-apr-28","3,59","EUR","22-apr-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","6 353 769,52","0,41","6 353 769,52","6 355 000,00","6 355 000,00","99,28","United States","-","0,38","07-mar-27","1,13","EUR","07-mar-19"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","6 174 337,02","0,39","6 174 337,02","6 200 000,00","6 200 000,00","98,95","France","-","0,53","03-máj-27","1,38","EUR","03-máj-17"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","6 143 631,19","0,39","6 143 631,19","6 170 000,00","6 170 000,00","98,96","United States","-","0,58","24-máj-27","1,50","EUR","24-máj-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 993 229,90","0,38","5 993 229,90","6 000 000,00","6 000 000,00","99,34","France","-","0,26","25-jan-27","0,75","EUR","23-jan-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5 979 168,79","0,38","5 979 168,79","5 900 000,00","5 900 000,00","99,78","France","-","0,17","20-dec-26","1,88","EUR","20-dec-16"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","5 935 064,29","0,38","5 935 064,29","5 820 000,00","5 820 000,00","99,92","Japan","-","0,09","21-nov-26","2,25","EUR","21-nov-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5 883 533,37","0,38","5 883 533,37","5 850 000,00","5 850 000,00","100,09","Australia","-","0,09","21-máj-27","2,89","EUR","21-máj-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","5 810 334,05","0,37","5 810 334,05","5 800 000,00","5 800 000,00","100,14","Holandsko","-","0,24","16-júl-28","3,20","EUR","16-júl-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5 787 578,27","0,37","5 787 578,27","5 775 000,00","5 775 000,00","100,00","Canada","-","0,18","24-mar-27","3,06","EUR","24-mar-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","5 774 799,29","0,37","5 774 799,29","5 700 000,00","5 700 000,00","100,65","Switzerland","-","0,07","12-máj-29","3,46","EUR","12-máj-25"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Corporates","Fixed Income","5 757 534,92","0,37","5 757 534,92","5 725 000,00","5 725 000,00","100,01","United States","-","0,08","17-feb-29","3,16","EUR","17-feb-26"
"AAPL","APPLE INC","Corporates","Fixed Income","5 731 099,56","0,37","5 731 099,56","5 649 000,00","5 649 000,00","99,92","United States","-","0,06","10-nov-26","1,63","EUR","10-nov-14"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 686 428,56","0,36","5 686 428,56","5 650 000,00","5 650 000,00","100,30","Spojené kráľovstvo","-","0,15","11-jún-28","3,23","EUR","11-jún-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","5 585 312,63","0,36","5 585 312,63","5 575 000,00","5 575 000,00","99,96","Canada","-","0,18","23-jún-28","3,02","EUR","25-jún-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","5 511 869,96","0,35","5 511 869,96","5 434 000,00","5 434 000,00","99,97","United States","-","0,02","29-okt-26","1,50","EUR","29-apr-16"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","5 482 773,33","0,35","5 482 773,33","5 450 000,00","5 450 000,00","99,98","Canada","-","0,04","04-nov-26","2,88","EUR","04-nov-24"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","5 431 941,45","0,35","5 431 941,45","5 400 000,00","5 400 000,00","100,04","Holandsko","-","0,07","12-máj-28","2,86","EUR","12-máj-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 424 085,08","0,35","5 424 085,08","5 400 000,00","5 400 000,00","100,02","Denmark","-","0,10","27-máj-27","2,85","EUR","27-máj-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5 394 454,76","0,34","5 394 454,76","5 350 000,00","5 350 000,00","100,15","Australia","-","0,03","29-okt-27","2,93","EUR","31-jan-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5 382 492,22","0,34","5 382 492,22","5 312 000,00","5 312 000,00","99,97","United States","-","0,02","26-okt-26","1,38","EUR","26-apr-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5 361 621,37","0,34","5 361 621,37","5 400 000,00","5 400 000,00","98,79","France","-","0,59","26-máj-27","1,25","EUR","26-máj-17"
"MS","MORGAN STANLEY","Corporates","Fixed Income","5 359 899,42","0,34","5 359 899,42","5 290 000,00","5 290 000,00","99,97","United States","-","0,02","27-okt-26","1,38","EUR","27-okt-16"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5 352 041,23","0,34","5 352 041,23","5 300 000,00","5 300 000,00","100,18","United States","-","0,25","22-júl-28","3,19","EUR","22-júl-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 325 637,51","0,34","5 325 637,51","5 300 000,00","5 300 000,00","100,04","Holandsko","-","0,10","25-feb-27","2,87","EUR","25-feb-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","5 322 416,95","0,34","5 322 416,95","5 250 000,00","5 250 000,00","100,71","Spojené kráľovstvo","-","0,08","14-máj-29","3,61","EUR","14-máj-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 306 553,80","0,34","5 306 553,80","5 300 000,00","5 300 000,00","100,08","Holandsko","-","0,24","15-jan-27","3,23","EUR","15-jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","5 285 522,61","0,34","5 285 522,61","5 300 000,00","5 300 000,00","99,34","Spain","-","0,23","14-jan-27","0,50","EUR","14-jan-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 276 977,58","0,34","5 276 977,58","5 300 000,00","5 300 000,00","99,21","Spain","-","0,29","04-feb-27","0,50","EUR","04-feb-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5 240 741,58","0,33","5 240 741,58","5 310 000,00","5 310 000,00","98,48","Finland","-","0,56","14-máj-27","0,50","EUR","14-máj-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Government Related","Fixed Income","5 233 581,34","0,33","5 233 581,34","5 200 000,00","5 200 000,00","100,02","Nemecko","-","0,05","09-nov-26","3,18","EUR","09-feb-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5 233 655,61","0,33","5 233 655,61","5 200 000,00","5 200 000,00","99,99","United States","-","0,04","04-máj-29","3,08","EUR","07-nov-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","5 219 690,47","0,33","5 219 690,47","5 172 000,00","5 172 000,00","99,67","United States","-","0,22","11-jan-27","1,63","EUR","11-apr-16"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","5 210 150,75","0,33","5 210 150,75","5 200 000,00","5 200 000,00","100,14","Australia","-","0,24","14-jan-28","3,11","EUR","14-jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 200 955,61","0,33","5 200 955,61","5 100 000,00","5 100 000,00","100,40","France","-","0,61","02-jún-27","4,13","EUR","02-jún-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 180 001,06","0,33","5 180 001,06","5 207 000,00","5 207 000,00","98,86","United States","-","0,58","21-máj-27","1,50","EUR","21-máj-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5 111 891,53","0,33","5 111 891,53","5 100 000,00","5 100 000,00","99,96","Spain","-","0,90","20-sep-27","3,38","EUR","20-sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 103 332,48","0,33","5 103 332,48","5 100 000,00","5 100 000,00","99,96","France","-","0,22","07-júl-28","2,98","EUR","07-júl-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 100 269,33","0,33","5 100 269,33","5 157 000,00","5 157 000,00","98,61","Nemecko","-","0,54","06-máj-27","0,63","EUR","06-nov-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 089 074,29","0,32","5 089 074,29","5 050 000,00","5 050 000,00","99,86","Italy","-","0,08","19-nov-26","1,00","EUR","19-nov-19"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5 056 678,47","0,32","5 056 678,47","5 200 000,00","5 200 000,00","97,23","France","-","0,86","03-sep-27","0,10","EUR","03-sep-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5 036 277,50","0,32","5 036 277,50","5 000 000,00","5 000 000,00","100,02","United States","-","0,02","28-jan-28","3,02","EUR","28-jan-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","5 006 094,78","0,32","5 006 094,78","5 000 000,00","5 000 000,00","100,09","Japan","-","0,24","16-júl-27","3,13","EUR","16-júl-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 991 230,32","0,32","4 991 230,32","5 000 000,00","5 000 000,00","99,37","Holandsko","-","0,24","15-jan-27","0,60","EUR","15-jan-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 945 057,00","0,32","4 945 057,00","4 900 000,00","4 900 000,00","100,17","Holandsko","-","0,25","21-jan-28","2,96","EUR","21-jan-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4 920 956,23","0,31","4 920 956,23","5 000 000,00","5 000 000,00","98,22","Spain","-","0,83","21-aug-27","1,20","EUR","21-máj-20"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","4 889 324,45","0,31","4 889 324,45","4 900 000,00","4 900 000,00","99,40","United States","-","0,23","13-jan-27","0,50","EUR","13-sep-16"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4 785 828,95","0,31","4 785 828,95","4 819 000,00","4 819 000,00","98,82","Spojené kráľovstvo","-","0,66","23-jún-27","1,50","EUR","23-jún-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4 761 899,76","0,30","4 761 899,76","4 562 000,00","4 562 000,00","100,03","Spojené kráľovstvo","-","0,04","01-nov-26","4,50","EUR","01-nov-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 640 355,80","0,30","4 640 355,80","4 600 000,00","4 600 000,00","100,54","Canada","-","0,16","13-jún-29","3,42","EUR","13-jún-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4 563 922,77","0,29","4 563 922,77","4 553 000,00","4 553 000,00","99,37","Spojené kráľovstvo","-","0,36","02-mar-27","1,38","EUR","02-mar-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","4 471 925,63","0,29","4 471 925,63","4 400 000,00","4 400 000,00","99,96","Israel","-","0,43","09-máj-27","3,75","EUR","09-nov-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4 444 589,37","0,28","4 444 589,37","4 379 000,00","4 379 000,00","99,76","France","-","0,22","11-jan-27","2,25","EUR","11-aug-16"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","4 433 545,47","0,28","4 433 545,47","4 300 000,00","4 300 000,00","100,94","United States","-","0,55","11-máj-27","4,88","EUR","11-máj-07"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4 395 305,42","0,28","4 395 305,42","4 375 000,00","4 375 000,00","100,16","Australia","-","0,15","15-dec-27","3,13","EUR","15-jan-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 388 433,28","0,28","4 388 433,28","4 313 000,00","4 313 000,00","100,47","Sweden","-","0,68","29-jún-27","4,13","EUR","29-jún-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 360 036,04","0,28","4 360 036,04","4 200 000,00","4 200 000,00","100,03","Sweden","-","0,05","09-nov-26","4,00","EUR","09-nov-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 351 412,16","0,28","4 351 412,16","4 400 000,00","4 400 000,00","98,53","Spain","-","0,66","23-jún-27","1,13","EUR","23-jún-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4 344 556,29","0,28","4 344 556,29","4 300 000,00","4 300 000,00","100,23","United States","-","0,01","23-jan-29","3,27","EUR","23-jan-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 341 543,64","0,28","4 341 543,64","4 315 000,00","4 315 000,00","99,48","United States","-","0,36","03-mar-27","1,80","EUR","03-mar-15"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 333 314,02","0,28","4 333 314,02","4 340 000,00","4 340 000,00","99,30","Canada","-","0,78","03-aug-27","2,55","EUR","03-aug-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4 311 069,98","0,28","4 311 069,98","4 275 000,00","4 275 000,00","100,30","Italy","-","0,09","20-nov-28","3,20","EUR","20-nov-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 310 800,77","0,28","4 310 800,77","4 303 000,00","4 303 000,00","99,33","Sweden","-","0,59","25-máj-27","2,10","EUR","25-máj-22"
"AAPL","APPLE INC","Corporates","Fixed Income","4 307 284,48","0,27","4 307 284,48","4 349 000,00","4 349 000,00","98,86","United States","-","0,90","17-sep-27","2,00","EUR","17-sep-15"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4 282 090,39","0,27","4 282 090,39","4 349 000,00","4 349 000,00","98,31","Spojené kráľovstvo","-","0,89","12-sep-27","1,50","EUR","12-sep-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4 268 245,64","0,27","4 268 245,64","4 225 000,00","4 225 000,00","100,25","Spojené kráľovstvo","-","0,02","27-jan-29","3,27","EUR","27-jan-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 251 967,31","0,27","4 251 967,31","4 225 000,00","4 225 000,00","99,93","Finland","-","0,01","23-okt-28","2,86","EUR","23-okt-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 249 411,51","0,27","4 249 411,51","4 335 000,00","4 335 000,00","97,95","Finland","-","0,92","27-sep-27","1,13","EUR","27-sep-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 236 136,84","0,27","4 236 136,84","4 100 000,00","4 100 000,00","100,10","Holandsko","-","0,17","21-dec-26","3,88","EUR","21-jún-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 233 974,85","0,27","4 233 974,85","4 228 000,00","4 228 000,00","99,70","Nemecko","-","0,12","04-dec-26","0,50","EUR","04-dec-19"
"KBC","KBC IFIMA SA MTN RegS","Corporates","Fixed Income","4 215 918,49","0,27","4 215 918,49","4 200 000,00","4 200 000,00","99,93","Belgium","-","0,10","24-feb-28","2,81","EUR","24-feb-26"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","4 215 670,61","0,27","4 215 670,61","4 150 000,00","4 150 000,00","100,76","United States","-","0,03","29-apr-29","3,55","EUR","29-apr-25"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4 214 401,84","0,27","4 214 401,84","4 226 000,00","4 226 000,00","99,35","Canada","-","0,24","18-jan-27","0,50","EUR","18-jan-22"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4 212 873,21","0,27","4 212 873,21","4 100 000,00","4 100 000,00","100,21","France","-","0,34","22-feb-27","3,88","EUR","22-feb-24"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4 211 655,78","0,27","4 211 655,78","4 287 000,00","4 287 000,00","98,10","Nemecko","-","0,70","05-júl-27","0,50","EUR","05-júl-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 211 008,16","0,27","4 211 008,16","4 235 000,00","4 235 000,00","99,18","Sweden","-","0,31","11-feb-27","0,38","EUR","11-feb-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 206 901,76","0,27","4 206 901,76","4 200 000,00","4 200 000,00","99,82","Spain","-","0,07","15-nov-26","0,38","EUR","15-nov-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 199 189,83","0,27","4 199 189,83","4 200 000,00","4 200 000,00","99,13","France","-","0,51","26-apr-27","1,75","EUR","26-apr-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 191 778,47","0,27","4 191 778,47","4 175 000,00","4 175 000,00","99,50","United States","-","0,27","29-jan-27","1,25","EUR","31-jan-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 177 807,81","0,27","4 177 807,81","4 172 000,00","4 172 000,00","99,38","Finland","-","0,32","16-feb-27","1,13","EUR","16-feb-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 166 112,16","0,27","4 166 112,16","4 068 000,00","4 068 000,00","100,04","United States","-","0,26","06-feb-27","3,38","EUR","06-feb-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 159 379,60","0,27","4 159 379,60","4 200 000,00","4 200 000,00","98,88","Spain","-","0,91","27-sep-27","2,38","EUR","27-mar-19"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","4 129 928,70","0,26","4 129 928,70","4 100 000,00","4 100 000,00","100,00","Canada","-","0,25","21-jan-28","2,88","EUR","21-jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 129 715,67","0,26","4 129 715,67","4 100 000,00","4 100 000,00","99,95","France","-","0,76","28-júl-27","3,38","EUR","28-nov-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4 124 465,17","0,26","4 124 465,17","4 172 000,00","4 172 000,00","98,54","Italy","-","0,75","26-júl-27","1,38","EUR","26-júl-17"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 122 700,15","0,26","4 122 700,15","4 100 000,00","4 100 000,00","100,20","Canada","-","0,14","10-sep-27","3,21","EUR","10-sep-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4 122 419,53","0,26","4 122 419,53","4 100 000,00","4 100 000,00","100,00","Denmark","-","0,06","11-nov-27","2,79","EUR","11-nov-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 114 325,48","0,26","4 114 325,48","4 200 000,00","4 200 000,00","97,86","Spain","-","0,89","15-sep-27","1,00","EUR","15-sep-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 113 421,81","0,26","4 113 421,81","4 050 000,00","4 050 000,00","99,92","Sweden","-","0,06","11-nov-26","1,75","EUR","11-máj-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 107 830,13","0,26","4 107 830,13","4 190 000,00","4 190 000,00","97,89","Sweden","-","0,79","09-aug-27","0,75","EUR","09-feb-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 080 742,56","0,26","4 080 742,56","4 072 000,00","4 072 000,00","99,86","Nemecko","-","0,05","08-nov-26","0,38","EUR","08-aug-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 077 214,98","0,26","4 077 214,98","4 000 000,00","4 000 000,00","99,88","France","-","0,31","12-feb-27","3,00","EUR","13-nov-24"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4 071 531,31","0,26","4 071 531,31","4 100 000,00","4 100 000,00","98,80","France","-","0,62","07-jún-27","1,38","EUR","07-dec-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 061 570,46","0,26","4 061 570,46","3 999 000,00","3 999 000,00","100,99","Italy","-","0,87","06-sep-27","4,75","EUR","06-sep-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 050 661,57","0,26","4 050 661,57","4 100 000,00","4 100 000,00","98,51","France","-","0,53","04-máj-27","0,63","EUR","04-dec-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4 025 609,92","0,26","4 025 609,92","4 000 000,00","4 000 000,00","99,57","Spain","-","0,25","22-jan-27","1,45","EUR","22-jan-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4 015 655,73","0,26","4 015 655,73","4 000 000,00","4 000 000,00","100,10","Canada","-","0,16","17-jún-27","3,18","EUR","17-jún-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 010 675,88","0,26","4 010 675,88","4 100 000,00","4 100 000,00","97,75","France","-","0,71","08-júl-27","0,25","EUR","08-júl-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 005 958,88","0,26","4 005 958,88","3 999 000,00","3 999 000,00","99,73","Nemecko","-","0,84","27-aug-27","3,00","EUR","27-aug-24"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 005 152,67","0,26","4 005 152,67","4 000 000,00","4 000 000,00","99,93","France","-","0,19","25-sep-27","2,92","EUR","25-sep-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 002 910,95","0,26","4 002 910,95","4 000 000,00","4 000 000,00","99,79","France","-","0,90","19-sep-27","3,38","EUR","19-sep-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4 000 300,31","0,26","4 000 300,31","4 000 000,00","4 000 000,00","100,00","Canada","-","1,21","18-jan-28","3,02","EUR","02-feb-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 995 603,37","0,25","3 995 603,37","3 900 000,00","3 900 000,00","100,03","Spain","-","0,31","10-feb-27","3,50","EUR","10-feb-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3 975 325,10","0,25","3 975 325,10","4 000 000,00","4 000 000,00","99,06","France","-","0,34","24-feb-27","0,50","EUR","24-okt-19"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","3 974 187,40","0,25","3 974 187,40","4 000 000,00","4 000 000,00","99,10","Nemecko","-","0,33","18-feb-27","0,38","EUR","18-feb-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3 943 869,99","0,25","3 943 869,99","3 800 000,00","3 800 000,00","100,02","Holandsko","-","0,04","03-nov-26","3,91","EUR","03-nov-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3 933 400,92","0,25","3 933 400,92","3 900 000,00","3 900 000,00","99,62","Nemecko","-","0,54","16-máj-27","2,88","EUR","16-nov-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 931 491,43","0,25","3 931 491,43","3 925 000,00","3 925 000,00","100,13","Italy","-","0,24","16-apr-27","3,23","EUR","16-apr-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3 915 365,20","0,25","3 915 365,20","3 896 000,00","3 896 000,00","99,51","Nemecko","-","0,28","30-jan-27","1,38","EUR","30-jan-17"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 898 236,81","0,25","3 898 236,81","3 900 000,00","3 900 000,00","99,95","Nemecko","-","0,25","20-apr-28","3,24","EUR","20-apr-26"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3 896 487,85","0,25","3 896 487,85","3 900 000,00","3 900 000,00","99,16","France","-","0,49","20-apr-27","1,50","EUR","20-apr-17"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3 889 953,42","0,25","3 889 953,42","35 334,00","35 334,00","110,09","Írsko","-","0,14","-","2,40","EUR","25-apr-13"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","3 863 203,00","0,25","3 863 203,00","3 850 000,00","3 850 000,00","99,95","United States","-","0,12","01-dec-27","2,85","EUR","01-dec-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","3 843 276,58","0,25","3 843 276,58","3 832 000,00","3 832 000,00","99,34","Spojené kráľovstvo","-","0,51","28-apr-27","2,00","EUR","28-apr-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 825 661,85","0,24","3 825 661,85","3 820 000,00","3 820 000,00","99,91","Sweden","-","0,04","02-nov-26","0,25","EUR","02-nov-21"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3 820 115,68","0,24","3 820 115,68","3 800 000,00","3 800 000,00","100,37","Canada","-","0,21","02-júl-28","3,22","EUR","02-júl-24"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3 794 993,89","0,24","3 794 993,89","3 736 000,00","3 736 000,00","100,56","Spojené kráľovstvo","-","0,70","27-júl-27","4,38","EUR","27-júl-23"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 787 715,95","0,24","3 787 715,95","3 763 000,00","3 763 000,00","99,51","Nemecko","-","0,34","22-feb-27","1,75","EUR","20-nov-14"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","3 745 626,97","0,24","3 745 626,97","3 800 000,00","3 800 000,00","98,38","Nemecko","-","0,48","15-apr-27","0,38","EUR","15-dec-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 717 982,93","0,24","3 717 982,93","3 700 000,00","3 700 000,00","100,12","Spain","-","0,13","07-jún-27","3,11","EUR","07-jún-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 712 930,93","0,24","3 712 930,93","3 661 000,00","3 661 000,00","100,20","Spojené kráľovstvo","-","0,53","27-jún-27","3,88","EUR","27-jún-22"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3 710 251,04","0,24","3 710 251,04","3 700 000,00","3 700 000,00","99,33","Denmark","-","0,57","19-máj-27","2,25","EUR","19-máj-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 693 961,46","0,24","3 693 961,46","3 700 000,00","3 700 000,00","99,15","France","-","0,44","02-apr-27","1,25","EUR","02-apr-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 653 562,03","0,23","3 653 562,03","3 653 000,00","3 653 000,00","99,90","Sweden","-","0,04","03-nov-26","0,13","EUR","03-nov-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 617 882,66","0,23","3 617 882,66","3 614 000,00","3 614 000,00","99,80","Nemecko","-","0,89","15-sep-27","3,25","EUR","15-máj-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","3 607 477,14","0,23","3 607 477,14","3 600 000,00","3 600 000,00","100,04","Denmark","-","0,21","01-okt-28","3,12","EUR","01-okt-25"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","3 605 612,02","0,23","3 605 612,02","3 642 000,00","3 642 000,00","98,63","United States","-","0,68","30-jún-27","1,20","EUR","30-jún-17"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3 603 233,80","0,23","3 603 233,80","3 620 000,00","3 620 000,00","98,92","United States","-","0,66","21-jún-27","1,88","EUR","21-jún-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 602 879,36","0,23","3 602 879,36","3 600 000,00","3 600 000,00","100,04","Spain","-","0,24","15-jan-29","3,18","EUR","15-jan-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 585 148,28","0,23","3 585 148,28","3 564 000,00","3 564 000,00","99,76","Nemecko","-","0,72","10-júl-27","3,00","EUR","10-jan-24"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 584 523,98","0,23","3 584 523,98","3 564 000,00","3 564 000,00","99,62","Canada","-","0,64","15-jún-27","2,75","EUR","15-jún-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","3 523 867,45","0,22","3 523 867,45","3 500 000,00","3 500 000,00","100,12","Spojené kráľovstvo","-","0,07","14-máj-27","3,04","EUR","14-máj-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 516 355,85","0,22","3 516 355,85","3 500 000,00","3 500 000,00","100,04","Nemecko","-","0,10","27-máj-27","2,85","EUR","27-máj-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 514 553,52","0,22","3 514 553,52","3 400 000,00","3 400 000,00","100,03","France","-","0,11","29-nov-26","3,75","EUR","29-nov-23"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","3 500 052,61","0,22","3 500 052,61","3 535 000,00","3 535 000,00","98,57","United States","-","0,66","23-jún-27","1,36","EUR","23-jún-20"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3 499 307,74","0,22","3 499 307,74","3 428 000,00","3 428 000,00","100,46","Spojené kráľovstvo","-","0,60","30-máj-27","4,13","EUR","30-máj-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 492 468,92","0,22","3 492 468,92","3 445 000,00","3 445 000,00","100,75","Italy","-","0,85","29-aug-27","4,38","EUR","29-aug-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 476 886,74","0,22","3 476 886,74","3 500 000,00","3 500 000,00","99,00","France","-","0,40","17-mar-27","0,57","EUR","17-mar-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 466 483,55","0,22","3 466 483,55","3 450 000,00","3 450 000,00","100,05","Japan","-","0,87","05-sep-27","3,49","EUR","05-sep-22"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 460 414,86","0,22","3 460 414,86","3 450 000,00","3 450 000,00","100,07","Canada","-","0,18","24-mar-29","3,26","EUR","24-mar-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3 444 210,22","0,22","3 444 210,22","3 425 000,00","3 425 000,00","99,92","Finland","-","0,03","30-jan-29","2,83","EUR","30-jan-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 415 082,14","0,22","3 415 082,14","3 400 000,00","3 400 000,00","100,06","Nemecko","-","0,13","03-jún-28","2,94","EUR","03-jún-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 410 957,41","0,22","3 410 957,41","3 400 000,00","3 400 000,00","99,94","United States","-","0,12","02-sep-27","2,84","EUR","02-sep-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 411 081,96","0,22","3 411 081,96","3 344 000,00","3 344 000,00","100,28","Sweden","-","0,55","10-máj-27","3,88","EUR","10-nov-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 411 105,42","0,22","3 411 105,42","3 400 000,00","3 400 000,00","99,98","France","-","0,13","08-sep-27","2,95","EUR","08-sep-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3 390 693,46","0,22","3 390 693,46","3 350 000,00","3 350 000,00","99,71","Spojené kráľovstvo","-","0,39","15-mar-27","2,50","EUR","15-mar-16"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 383 416,92","0,22","3 383 416,92","3 300 000,00","3 300 000,00","100,03","France","-","0,22","23-jan-27","3,38","EUR","23-nov-23"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3 383 438,23","0,22","3 383 438,23","3 303 000,00","3 303 000,00","100,14","Spojené kráľovstvo","-","0,31","03-mar-27","3,63","EUR","03-mar-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3 378 266,42","0,22","3 378 266,42","3 355 000,00","3 355 000,00","100,28","Canada","-","0,13","06-mar-29","3,43","EUR","05-mar-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3 372 846,89","0,22","3 372 846,89","3 350 000,00","3 350 000,00","100,16","Finland","-","0,10","21-feb-29","3,14","EUR","21-feb-25"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3 360 357,39","0,21","3 360 357,39","3 345 000,00","3 345 000,00","99,46","Spojené kráľovstvo","-","0,57","19-máj-27","2,38","EUR","19-máj-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 358 378,27","0,21","3 358 378,27","3 356 000,00","3 356 000,00","99,20","Japan","-","0,46","08-apr-27","1,63","EUR","08-apr-22"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3 353 828,60","0,21","3 353 828,60","3 291 000,00","3 291 000,00","99,94","Nemecko","-","0,34","23-feb-27","3,00","EUR","23-nov-22"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","3 343 622,29","0,21","3 343 622,29","3 325 000,00","3 325 000,00","100,33","Spojené kráľovstvo","-","0,18","24-mar-28","3,21","EUR","25-mar-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3 341 939,47","0,21","3 341 939,47","3 328 000,00","3 328 000,00","99,41","United States","-","0,38","08-mar-27","1,63","EUR","06-mar-15"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3 339 447,64","0,21","3 339 447,64","3 300 000,00","3 300 000,00","100,75","Nemecko","-","0,89","13-sep-27","4,38","EUR","13-sep-23"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 333 643,21","0,21","3 333 643,21","3 238 000,00","3 238 000,00","100,00","Nemecko","-","0,09","22-nov-26","3,25","EUR","22-máj-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3 316 711,18","0,21","3 316 711,18","3 300 000,00","3 300 000,00","100,23","France","-","0,17","20-mar-29","3,38","EUR","20-mar-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 313 304,02","0,21","3 313 304,02","3 300 000,00","3 300 000,00","99,94","France","-","0,08","19-nov-27","2,70","EUR","19-nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 310 422,25","0,21","3 310 422,25","3 300 000,00","3 300 000,00","99,40","Holandsko","-","0,61","01-jún-27","2,38","EUR","01-jún-22"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","3 309 737,13","0,21","3 309 737,13","3 300 000,00","3 300 000,00","100,08","Australia","-","0,19","25-jún-27","3,05","EUR","25-jún-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 309 336,34","0,21","3 309 336,34","3 223 000,00","3 223 000,00","100,25","France","-","0,22","06-apr-27","4,50","EUR","06-apr-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 302 617,97","0,21","3 302 617,97","3 200 000,00","3 200 000,00","100,62","France","-","0,44","30-mar-27","4,63","EUR","30-mar-12"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3 301 989,12","0,21","3 301 989,12","3 300 000,00","3 300 000,00","99,22","Portugal","-","0,48","15-apr-27","1,63","EUR","15-apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3 301 532,77","0,21","3 301 532,77","3 344 000,00","3 344 000,00","98,48","United States","-","0,57","20-máj-27","0,60","EUR","01-mar-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3 295 570,77","0,21","3 295 570,77","3 300 000,00","3 300 000,00","99,10","France","-","0,58","24-máj-27","1,88","EUR","24-máj-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3 288 824,30","0,21","3 288 824,30","3 298 000,00","3 298 000,00","99,38","United States","-","0,24","15-jan-27","0,45","EUR","21-máj-21"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","3 276 894,31","0,21","3 276 894,31","3 250 000,00","3 250 000,00","100,18","Spojené kráľovstvo","-","0,06","08-máj-28","3,28","EUR","08-máj-24"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 275 754,04","0,21","3 275 754,04","3 300 000,00","3 300 000,00","99,26","France","-","0,23","14-jan-27","0,01","EUR","14-jan-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 274 797,30","0,21","3 274 797,30","3 300 000,00","3 300 000,00","98,75","France","-","0,64","14-jún-27","1,38","EUR","14-jún-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3 271 004,27","0,21","3 271 004,27","3 300 000,00","3 300 000,00","98,74","Austria","-","0,55","13-máj-27","0,88","EUR","13-máj-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 268 655,45","0,21","3 268 655,45","3 300 000,00","3 300 000,00","98,65","France","-","0,54","07-máj-27","0,88","EUR","07-máj-20"
"MMM","3M CO MTN","Corporates","Fixed Income","3 268 125,93","0,21","3 268 125,93","3 225 000,00","3 225 000,00","99,92","United States","-","0,05","09-nov-26","1,50","EUR","12-nov-14"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3 267 889,39","0,21","3 267 889,39","3 321 000,00","3 321 000,00","98,30","United States","-","0,57","20-máj-27","0,25","EUR","20-feb-20"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","3 260 610,95","0,21","3 260 610,95","3 238 000,00","3 238 000,00","99,80","Italy","-","0,10","25-nov-26","1,00","EUR","25-nov-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 258 718,32","0,21","3 258 718,32","3 277 000,00","3 277 000,00","99,26","United States","-","0,26","23-jan-27","0,25","EUR","23-jan-20"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3 247 810,00","0,21","3 247 810,00","3 277 000,00","3 277 000,00","98,72","France","-","0,48","14-apr-27","0,75","EUR","14-okt-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 246 370,03","0,21","3 246 370,03","3 225 000,00","3 225 000,00","100,14","Sweden","-","0,08","17-feb-28","2,93","EUR","17-feb-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3 241 895,35","0,21","3 241 895,35","3 225 000,00","3 225 000,00","100,05","Switzerland","-","0,09","21-nov-27","2,87","EUR","21-nov-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 240 361,88","0,21","3 240 361,88","3 251 000,00","3 251 000,00","99,39","Nemecko","-","0,23","14-jan-27","0,38","EUR","14-jan-20"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3 238 908,73","0,21","3 238 908,73","3 247 000,00","3 247 000,00","99,11","Holandsko","-","0,59","28-máj-27","1,63","EUR","30-nov-16"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","3 234 986,23","0,21","3 234 986,23","3 200 000,00","3 200 000,00","99,79","Austria","-","0,13","07-dec-26","1,50","EUR","07-dec-16"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3 231 296,19","0,21","3 231 296,19","3 309 000,00","3 309 000,00","97,62","New Zealand","-","0,72","13-júl-27","0,10","EUR","13-júl-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3 221 805,78","0,21","3 221 805,78","3 219 000,00","3 219 000,00","99,70","United States","-","0,86","03-sep-27","3,02","EUR","04-sep-24"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3 216 868,73","0,21","3 216 868,73","3 200 000,00","3 200 000,00","100,08","France","-","0,80","05-sep-27","3,63","EUR","05-sep-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3 214 447,56","0,21","3 214 447,56","3 200 000,00","3 200 000,00","100,19","Spain","-","0,17","19-sep-28","3,23","EUR","19-sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 213 439,43","0,21","3 213 439,43","3 200 000,00","3 200 000,00","99,91","Sweden","-","0,08","16-feb-29","2,86","EUR","16-feb-26"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3 205 656,21","0,20","3 205 656,21","3 100 000,00","3 100 000,00","100,21","France","-","0,24","18-jan-27","4,25","EUR","18-jan-23"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 205 106,77","0,20","3 205 106,77","3 200 000,00","3 200 000,00","100,10","Canada","-","0,23","12-apr-27","3,10","EUR","12-apr-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 198 421,77","0,20","3 198 421,77","3 200 000,00","3 200 000,00","99,33","France","-","0,29","03-feb-27","0,88","EUR","03-nov-16"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3 192 829,50","0,20","3 192 829,50","3 200 000,00","3 200 000,00","99,39","Spain","-","0,23","14-jan-27","0,50","EUR","14-jan-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 191 992,38","0,20","3 191 992,38","3 183 000,00","3 183 000,00","99,41","Sweden","-","0,32","17-feb-27","1,30","EUR","17-feb-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 185 750,77","0,20","3 185 750,77","3 267 000,00","3 267 000,00","97,46","Nemecko","-","0,85","01-sep-27","0,38","EUR","01-sep-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 177 448,38","0,20","3 177 448,38","3 200 000,00","3 200 000,00","98,84","United States","-","0,66","21-jún-27","1,38","EUR","21-jún-18"
"PFE","PFIZER INC","Corporates","Fixed Income","3 174 473,66","0,20","3 174 473,66","3 179 000,00","3 179 000,00","99,23","United States","-","0,38","06-mar-27","1,00","EUR","06-mar-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3 169 708,73","0,20","3 169 708,73","3 171 000,00","3 171 000,00","99,40","Denmark","-","0,25","20-jan-27","0,75","EUR","20-jan-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3 156 746,23","0,20","3 156 746,23","3 208 000,00","3 208 000,00","98,19","Japan","-","0,71","09-júl-27","0,75","EUR","09-júl-20"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","3 155 656,79","0,20","3 155 656,79","3 175 000,00","3 175 000,00","98,84","Italy","-","0,62","08-jún-27","1,50","EUR","08-feb-18"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 150 594,16","0,20","3 150 594,16","3 073 000,00","3 073 000,00","100,32","Japan","-","0,44","02-apr-27","4,00","EUR","02-okt-23"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3 136 218,38","0,20","3 136 218,38","3 150 000,00","3 150 000,00","98,90","Spojené kráľovstvo","-","0,61","03-jún-27","1,75","EUR","03-jún-21"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3 133 058,07","0,20","3 133 058,07","3 224 000,00","3 224 000,00","97,14","United States","-","0,89","15-sep-27","0,45","EUR","09-sep-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","3 130 884,32","0,20","3 130 884,32","3 125 000,00","3 125 000,00","99,15","Israel","-","0,44","31-mar-27","1,88","EUR","31-mar-15"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","3 121 377,75","0,20","3 121 377,75","3 100 000,00","3 100 000,00","100,11","United States","-","0,07","14-máj-28","3,11","EUR","14-máj-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 119 896,09","0,20","3 119 896,09","3 115 000,00","3 115 000,00","99,39","Spojené kráľovstvo","-","0,31","12-feb-27","1,13","EUR","12-feb-18"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","3 119 321,92","0,20","3 119 321,92","3 100 000,00","3 100 000,00","100,00","France","-","0,00","21-okt-26","0,63","EUR","21-apr-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3 118 632,70","0,20","3 118 632,70","3 174 000,00","3 174 000,00","98,12","Australia","-","0,87","05-sep-27","1,13","EUR","05-sep-17"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 115 956,35","0,20","3 115 956,35","3 100 000,00","3 100 000,00","100,10","Sweden","-","0,11","30-aug-27","2,99","EUR","30-aug-24"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3 113 846,18","0,20","3 113 846,18","3 160 000,00","3 160 000,00","98,30","Mexico","-","0,68","26-jún-27","0,75","EUR","26-jún-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 113 891,35","0,20","3 113 891,35","3 100 000,00","3 100 000,00","99,70","United States","-","0,15","13-dec-26","0,88","EUR","13-dec-17"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 113 972,34","0,20","3 113 972,34","2 995 000,00","2 995 000,00","100,30","Italy","-","0,24","18-jan-27","4,88","EUR","18-jan-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 112 478,16","0,20","3 112 478,16","3 139 000,00","3 139 000,00","98,72","Switzerland","-","0,56","14-máj-27","1,00","EUR","14-máj-19"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3 110 336,74","0,20","3 110 336,74","3 100 000,00","3 100 000,00","100,02","United States","-","0,14","11-mar-27","2,93","EUR","11-mar-25"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3 109 037,76","0,20","3 109 037,76","3 122 000,00","3 122 000,00","98,98","Holandsko","-","0,59","26-máj-27","1,50","EUR","26-máj-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","3 104 725,20","0,20","3 104 725,20","3 068 000,00","3 068 000,00","99,68","Nemecko","-","0,28","01-feb-27","2,13","EUR","30-jan-17"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","3 103 942,79","0,20","3 103 942,79","3 100 000,00","3 100 000,00","99,34","Sweden","-","0,30","08-feb-27","1,13","EUR","08-feb-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 102 602,37","0,20","3 102 602,37","3 100 000,00","3 100 000,00","99,43","Nemecko","-","0,25","22-jan-27","0,88","EUR","22-jan-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3 094 757,14","0,20","3 094 757,14","3 100 000,00","3 100 000,00","99,19","France","-","0,36","27-feb-27","1,00","EUR","27-feb-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 074 309,28","0,20","3 074 309,28","3 002 000,00","3 002 000,00","99,99","Japan","-","0,22","11-jan-27","3,13","EUR","11-jan-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3 069 808,13","0,20","3 069 808,13","3 064 000,00","3 064 000,00","99,72","Sweden","-","0,82","26-aug-27","3,13","EUR","26-aug-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3 068 586,74","0,20","3 068 586,74","3 124 000,00","3 124 000,00","98,11","Nemecko","-","0,87","06-sep-27","1,00","EUR","06-sep-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 066 999,68","0,20","3 066 999,68","3 050 000,00","3 050 000,00","99,96","United States","-","0,04","03-feb-28","2,75","EUR","03-feb-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 066 059,00","0,20","3 066 059,00","3 100 000,00","3 100 000,00","98,55","France","-","0,70","07-júl-27","1,25","EUR","07-apr-20"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3 058 853,32","0,20","3 058 853,32","3 150 000,00","3 150 000,00","97,09","New Zealand","-","0,91","23-sep-27","0,20","EUR","23-sep-21"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3 051 874,65","0,19","3 051 874,65","3 100 000,00","3 100 000,00","98,34","Nemecko","-","0,57","19-máj-27","0,25","EUR","19-máj-20"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3 051 267,96","0,19","3 051 267,96","3 100 000,00","3 100 000,00","98,37","Switzerland","-","0,49","21-apr-27","0,13","EUR","21-apr-21"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","3 049 205,40","0,19","3 049 205,40","3 050 000,00","3 050 000,00","99,61","New Zealand","-","0,15","14-dec-26","0,43","EUR","14-dec-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 043 236,06","0,19","3 043 236,06","3 024 000,00","3 024 000,00","100,32","United States","-","0,86","20-sep-27","3,88","EUR","20-sep-22"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3 033 739,43","0,19","3 033 739,43","3 025 000,00","3 025 000,00","100,03","Japan","-","0,17","20-jún-28","3,08","EUR","01-júl-26"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","3 028 083,59","0,19","3 028 083,59","3 000 000,00","3 000 000,00","99,88","Spain","-","0,06","12-nov-26","1,13","EUR","12-nov-19"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 007 110,47","0,19","3 007 110,47","2 938 000,00","2 938 000,00","100,12","Nemecko","-","0,44","30-mar-27","4,00","EUR","16-jan-17"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2 983 459,43","0,19","2 983 459,43","2 917 000,00","2 917 000,00","100,26","Switzerland","-","0,44","17-apr-27","3,97","EUR","17-nov-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2 977 876,43","0,19","2 977 876,43","2 975 000,00","2 975 000,00","100,05","Canada","-","0,23","14-jan-27","3,08","EUR","14-jan-25"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2 961 075,50","0,19","2 961 075,50","3 000 000,00","3 000 000,00","98,42","Holandsko","-","0,67","24-jún-27","0,88","EUR","24-jan-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 959 270,08","0,19","2 959 270,08","2 950 000,00","2 950 000,00","99,86","Denmark","-","0,09","20-nov-27","2,70","EUR","20-nov-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 944 432,58","0,19","2 944 432,58","3 024 000,00","3 024 000,00","97,34","Nemecko","-","0,92","24-sep-27","0,38","EUR","24-sep-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 923 909,76","0,19","2 923 909,76","2 875 000,00","2 875 000,00","99,89","Spain","-","0,04","02-nov-26","1,88","EUR","02-nov-16"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","2 903 035,37","0,19","2 903 035,37","2 900 000,00","2 900 000,00","100,04","Nemecko","-","0,23","13-jan-27","3,08","EUR","13-jan-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2 899 776,28","0,19","2 899 776,28","2 900 000,00","2 900 000,00","99,93","France","-","0,23","12-jan-28","2,84","EUR","12-jan-26"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","2 892 309,49","0,18","2 892 309,49","2 900 000,00","2 900 000,00","99,73","Nemecko","-","0,09","22-nov-26","0,00","EUR","22-nov-21"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 871 077,59","0,18","2 871 077,59","2 768 000,00","2 768 000,00","100,24","Italy","-","0,18","25-jan-27","4,75","EUR","25-okt-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2 868 085,79","0,18","2 868 085,79","2 765 000,00","2 765 000,00","100,01","United States","-","0,07","15-nov-26","4,00","EUR","15-nov-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 832 383,01","0,18","2 832 383,01","2 800 000,00","2 800 000,00","99,83","France","-","0,11","30-nov-26","1,50","EUR","30-mar-17"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2 814 210,47","0,18","2 814 210,47","2 800 000,00","2 800 000,00","100,16","Canada","-","0,14","10-jún-27","3,17","EUR","10-jún-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 804 230,37","0,18","2 804 230,37","2 800 000,00","2 800 000,00","99,27","Nemecko","-","0,45","06-apr-27","1,63","EUR","06-apr-22"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 802 382,68","0,18","2 802 382,68","2 800 000,00","2 800 000,00","99,82","Nemecko","-","0,86","13-sep-27","2,63","EUR","13-sep-22"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","2 801 662,06","0,18","2 801 662,06","2 800 000,00","2 800 000,00","99,80","Nemecko","-","0,84","21-sep-27","3,25","EUR","21-sep-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 797 541,66","0,18","2 797 541,66","2 775 000,00","2 775 000,00","100,07","Denmark","-","0,01","24-jan-27","3,06","EUR","24-jan-25"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","2 788 506,55","0,18","2 788 506,55","2 720 000,00","2 720 000,00","100,20","Sweden","-","0,23","04-apr-27","4,25","EUR","04-apr-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 780 252,16","0,18","2 780 252,16","2 800 000,00","2 800 000,00","99,29","France","-","0,23","14-jan-27","0,00","EUR","14-jan-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 748 573,81","0,18","2 748 573,81","2 747 000,00","2 747 000,00","99,38","Spojené kráľovstvo","-","0,32","14-feb-27","1,00","EUR","14-feb-17"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2 736 948,72","0,17","2 736 948,72","2 747 000,00","2 747 000,00","99,01","Holandsko","-","0,60","01-jún-27","1,63","EUR","01-jún-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 733 770,16","0,17","2 733 770,16","2 745 000,00","2 745 000,00","99,10","Switzerland","-","0,44","29-mar-27","0,88","EUR","29-mar-22"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","2 724 384,16","0,17","2 724 384,16","2 600 000,00","2 600 000,00","100,35","France","-","0,26","23-jan-27","6,00","EUR","23-jan-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 724 105,49","0,17","2 724 105,49","2 717 000,00","2 717 000,00","99,36","United States","-","0,48","15-apr-27","1,75","EUR","02-apr-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 718 103,32","0,17","2 718 103,32","2 700 000,00","2 700 000,00","100,05","Sweden","-","0,04","03-máj-27","2,85","EUR","03-máj-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 714 279,07","0,17","2 714 279,07","2 700 000,00","2 700 000,00","99,99","United States","-","0,07","13-máj-28","2,84","EUR","13-máj-26"
"JDEPNA","JDE PEETS NV MTN RegS","Corporates","Fixed Income","2 712 664,26","0,17","2 712 664,26","2 700 000,00","2 700 000,00","100,11","Holandsko","-","0,14","11-dec-27","3,33","EUR","11-dec-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2 712 668,67","0,17","2 712 668,67","2 700 000,00","2 700 000,00","100,15","Belgium","-","0,15","13-sep-27","3,14","EUR","13-sep-24"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","2 709 526,99","0,17","2 709 526,99","2 675 000,00","2 675 000,00","99,95","Switzerland","-","0,03","30-okt-26","1,38","EUR","30-apr-20"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 706 968,97","0,17","2 706 968,97","2 700 000,00","2 700 000,00","100,11","Nemecko","-","0,21","02-apr-28","2,97","EUR","02-apr-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 704 607,30","0,17","2 704 607,30","2 700 000,00","2 700 000,00","99,93","Holandsko","-","0,03","30-okt-26","0,25","EUR","30-okt-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 703 077,54","0,17","2 703 077,54","2 700 000,00","2 700 000,00","99,96","United States","-","0,21","01-júl-28","2,92","EUR","01-júl-26"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 700 890,24","0,17","2 700 890,24","2 671 000,00","2 671 000,00","99,92","Írsko","-","0,04","05-nov-26","1,25","EUR","05-máj-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 697 776,74","0,17","2 697 776,74","2 700 000,00","2 700 000,00","99,16","United States","-","0,59","26-máj-27","1,88","EUR","26-máj-15"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 696 005,57","0,17","2 696 005,57","2 700 000,00","2 700 000,00","99,23","France","-","0,38","08-mar-27","1,00","EUR","08-mar-17"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 694 514,15","0,17","2 694 514,15","2 657 000,00","2 657 000,00","99,88","Switzerland","-","0,05","09-nov-26","1,63","EUR","07-nov-14"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","2 693 975,51","0,17","2 693 975,51","2 670 000,00","2 670 000,00","99,59","Spojené kráľovstvo","-","0,34","23-feb-27","2,00","EUR","23-feb-17"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2 653 922,83","0,17","2 653 922,83","2 650 000,00","2 650 000,00","99,30","United States","-","0,39","13-mar-27","1,40","EUR","13-mar-15"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2 651 640,22","0,17","2 651 640,22","2 643 000,00","2 643 000,00","99,27","Holandsko","-","0,55","11-máj-27","2,38","EUR","11-máj-20"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2 650 141,57","0,17","2 650 141,57","2 700 000,00","2 700 000,00","98,04","Nemecko","-","0,70","05-júl-27","0,38","EUR","05-júl-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 645 927,84","0,17","2 645 927,84","2 600 000,00","2 600 000,00","99,97","France","-","0,04","04-nov-26","1,88","EUR","04-nov-16"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","2 637 589,78","0,17","2 637 589,78","2 626 000,00","2 626 000,00","99,48","Spain","-","0,61","08-jún-27","2,63","EUR","08-jún-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 617 531,11","0,17","2 617 531,11","2 600 000,00","2 600 000,00","100,01","Holandsko","-","0,04","03-nov-26","3,06","EUR","03-nov-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 615 955,53","0,17","2 615 955,53","2 600 000,00","2 600 000,00","99,46","France","-","0,52","04-máj-27","2,50","EUR","04-máj-20"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","2 608 651,36","0,17","2 608 651,36","2 600 000,00","2 600 000,00","99,33","Spojené kráľovstvo","-","0,42","25-mar-27","1,75","EUR","25-mar-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 580 828,89","0,16","2 580 828,89","2 597 000,00","2 597 000,00","98,91","United States","-","0,46","08-apr-27","0,88","EUR","08-apr-19"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 573 323,05","0,16","2 573 323,05","2 624 000,00","2 624 000,00","98,01","Switzerland","-","0,93","30-sep-27","1,13","EUR","31-mar-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 565 161,10","0,16","2 565 161,10","2 532 000,00","2 532 000,00","99,96","United States","-","0,02","27-okt-26","1,38","EUR","27-okt-17"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 564 636,33","0,16","2 564 636,33","2 575 000,00","2 575 000,00","99,37","Spojené kráľovstvo","-","0,90","20-sep-27","2,75","EUR","20-sep-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2 557 298,72","0,16","2 557 298,72","2 550 000,00","2 550 000,00","100,21","Denmark","-","0,23","10-apr-29","3,24","EUR","10-apr-25"
"T","AT&T INC","Corporates","Fixed Income","2 537 197,29","0,16","2 537 197,29","2 525 000,00","2 525 000,00","99,97","United States","-","0,08","17-aug-28","2,91","EUR","17-aug-26"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","2 515 231,85","0,16","2 515 231,85","2 519 000,00","2 519 000,00","99,58","United States","-","0,15","15-dec-26","0,32","EUR","12-nov-21"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2 512 330,92","0,16","2 512 330,92","2 500 000,00","2 500 000,00","100,29","Spain","-","0,19","26-jún-29","3,26","EUR","26-jún-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","2 510 337,53","0,16","2 510 337,53","2 500 000,00","2 500 000,00","99,43","Nemecko","-","0,34","22-feb-27","1,50","EUR","22-feb-18"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","2 505 012,47","0,16","2 505 012,47","2 500 000,00","2 500 000,00","99,82","Japan","-","0,12","04-mar-28","2,97","EUR","04-mar-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 505 126,06","0,16","2 505 126,06","2 500 000,00","2 500 000,00","100,00","Finland","-","0,18","24-dec-27","2,91","EUR","23-dec-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","2 499 734,73","0,16","2 499 734,73","2 500 000,00","2 500 000,00","99,23","Spain","-","0,39","13-mar-27","1,25","EUR","13-mar-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2 487 989,29","0,16","2 487 989,29","2 475 000,00","2 475 000,00","100,11","Spojené kráľovstvo","-","0,12","04-mar-28","3,28","EUR","04-mar-25"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2 482 905,34","0,16","2 482 905,34","2 500 000,00","2 500 000,00","98,75","Spain","-","0,62","05-jún-27","1,50","EUR","05-jún-20"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 482 692,51","0,16","2 482 692,51","2 500 000,00","2 500 000,00","98,81","France","-","0,66","21-jún-27","1,50","EUR","21-jún-17"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 468 705,84","0,16","2 468 705,84","2 430 000,00","2 430 000,00","100,12","Sweden","-","0,44","25-máj-27","3,63","EUR","25-máj-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 454 531,27","0,16","2 454 531,27","2 492 000,00","2 492 000,00","98,29","Denmark","-","0,85","31-aug-27","1,50","EUR","31-aug-17"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2 420 307,92","0,15","2 420 307,92","2 400 000,00","2 400 000,00","100,16","Nemecko","-","0,03","28-jan-28","2,94","EUR","28-jan-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2 410 356,91","0,15","2 410 356,91","2 400 000,00","2 400 000,00","100,00","United States","-","0,10","25-feb-28","2,80","EUR","25-feb-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 407 814,70","0,15","2 407 814,70","2 400 000,00","2 400 000,00","99,40","France","-","0,32","16-feb-27","1,38","EUR","16-feb-17"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 400 735,58","0,15","2 400 735,58","2 343 000,00","2 343 000,00","100,37","Finland","-","0,49","18-apr-27","4,13","EUR","18-okt-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2 376 012,64","0,15","2 376 012,64","2 300 000,00","2 300 000,00","100,58","Nemecko","-","0,44","30-mar-27","4,88","EUR","26-sep-23"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","2 375 417,03","0,15","2 375 417,03","2 400 000,00","2 400 000,00","98,82","Nemecko","-","0,92","25-sep-27","2,25","EUR","25-máj-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2 375 250,86","0,15","2 375 250,86","2 300 000,00","2 300 000,00","100,16","Austria","-","0,24","18-jan-27","4,13","EUR","18-jan-23"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 375 286,60","0,15","2 375 286,60","2 439 000,00","2 439 000,00","97,33","Italy","-","0,89","11-sep-27","0,50","EUR","11-sep-20"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2 364 897,90","0,15","2 364 897,90","2 350 000,00","2 350 000,00","100,01","Denmark","-","0,05","06-nov-26","3,00","EUR","06-nov-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 357 616,92","0,15","2 357 616,92","2 350 000,00","2 350 000,00","100,05","Australia","-","0,16","18-dec-26","3,10","EUR","18-dec-24"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2 352 400,32","0,15","2 352 400,32","2 290 000,00","2 290 000,00","100,17","Nemecko","-","0,30","01-mar-27","4,00","EUR","31-aug-23"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2 347 103,94","0,15","2 347 103,94","2 300 000,00","2 300 000,00","100,17","France","-","0,36","05-máj-27","4,08","EUR","05-máj-23"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 344 354,55","0,15","2 344 354,55","2 324 000,00","2 324 000,00","100,09","Japan","-","0,77","02-aug-27","3,62","EUR","02-aug-24"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 340 990,37","0,15","2 340 990,37","2 300 000,00","2 300 000,00","99,96","France","-","0,03","30-okt-26","1,88","EUR","30-mar-22"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 338 762,93","0,15","2 338 762,93","2 305 000,00","2 305 000,00","100,36","Írsko","-","0,67","11-júl-27","4,00","EUR","11-júl-23"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2 337 151,54","0,15","2 337 151,54","2 275 000,00","2 275 000,00","99,99","Denmark","-","0,05","06-nov-26","2,88","EUR","06-nov-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 335 701,35","0,15","2 335 701,35","2 300 000,00","2 300 000,00","100,38","France","-","0,70","05-júl-27","4,00","EUR","05-júl-22"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 325 738,24","0,15","2 325 738,24","2 314 000,00","2 314 000,00","99,41","United States","-","0,48","15-apr-27","2,13","EUR","06-mar-18"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","2 318 888,09","0,15","2 318 888,09","2 300 000,00","2 300 000,00","100,49","Spojené kráľovstvo","-","0,17","18-jún-28","3,76","EUR","18-jún-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2 313 151,27","0,15","2 313 151,27","2 312 000,00","2 312 000,00","99,21","Norway","-","0,51","27-apr-27","1,75","EUR","27-apr-22"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 311 376,62","0,15","2 311 376,62","2 300 000,00","2 300 000,00","100,00","Australia","-","0,08","19-nov-27","2,85","EUR","19-nov-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 309 717,54","0,15","2 309 717,54","2 355 000,00","2 355 000,00","97,93","Finland","-","0,76","27-júl-27","0,63","EUR","27-jan-22"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 308 679,48","0,15","2 308 679,48","2 300 000,00","2 300 000,00","99,92","United States","-","0,09","20-nov-27","2,72","EUR","20-nov-25"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","2 307 551,19","0,15","2 307 551,19","2 300 000,00","2 300 000,00","99,48","France","-","0,24","18-jan-27","1,13","EUR","18-nov-19"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 307 212,05","0,15","2 307 212,05","2 260 000,00","2 260 000,00","100,13","Italy","-","0,42","12-apr-27","3,75","EUR","12-apr-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2 306 537,11","0,15","2 306 537,11","2 338 000,00","2 338 000,00","98,35","Switzerland","-","0,64","15-jún-27","0,88","EUR","18-jún-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2 303 897,91","0,15","2 303 897,91","2 317 000,00","2 317 000,00","98,90","France","-","0,51","28-apr-27","1,13","EUR","28-apr-16"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2 303 613,94","0,15","2 303 613,94","2 300 000,00","2 300 000,00","99,43","Belgium","-","0,27","29-jan-27","1,00","EUR","29-jan-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 293 237,50","0,15","2 293 237,50","2 300 000,00","2 300 000,00","99,06","Spain","-","0,71","13-júl-27","2,38","EUR","13-júl-20"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2 291 398,33","0,15","2 291 398,33","2 300 000,00","2 300 000,00","99,07","United States","-","0,44","31-mar-27","1,00","EUR","31-mar-22"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 291 321,94","0,15","2 291 321,94","2 310 000,00","2 310 000,00","98,85","Sweden","-","0,81","19-aug-27","2,00","EUR","19-aug-22"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 279 645,63","0,15","2 279 645,63","2 300 000,00","2 300 000,00","98,69","France","-","0,56","17-máj-27","1,00","EUR","15-máj-19"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2 278 419,82","0,15","2 278 419,82","2 250 000,00","2 250 000,00","99,74","Canada","-","0,13","07-dec-26","1,75","EUR","07-dec-16"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","2 270 418,06","0,14","2 270 418,06","2 264 000,00","2 264 000,00","99,19","Spojené kráľovstvo","-","0,32","17-feb-27","1,63","EUR","17-feb-20"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2 269 145,69","0,14","2 269 145,69","2 264 000,00","2 264 000,00","99,31","Spojené kráľovstvo","-","0,56","15-máj-27","2,13","EUR","15-nov-18"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 265 427,62","0,14","2 265 427,62","2 250 000,00","2 250 000,00","100,30","United States","-","0,14","10-mar-28","3,48","EUR","10-mar-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2 262 418,57","0,14","2 262 418,57","2 136 000,00","2 136 000,00","101,67","Nemecko","-","0,45","06-apr-27","7,88","EUR","29-sep-23"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 259 026,47","0,14","2 259 026,47","2 300 000,00","2 300 000,00","98,09","Nemecko","-","0,65","16-jún-27","0,38","EUR","16-jún-21"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2 255 822,32","0,14","2 255 822,32","2 262 000,00","2 262 000,00","99,28","Australia","-","0,29","03-feb-27","0,63","EUR","03-feb-20"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2 255 494,24","0,14","2 255 494,24","2 260 000,00","2 260 000,00","99,05","Finland","-","0,59","27-máj-27","1,88","EUR","27-máj-20"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2 255 330,94","0,14","2 255 330,94","2 265 000,00","2 265 000,00","99,07","Holandsko","-","0,33","18-feb-27","0,75","EUR","18-feb-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 253 753,95","0,14","2 253 753,95","2 265 000,00","2 265 000,00","99,06","United States","-","0,40","18-mar-27","0,75","EUR","18-mar-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 250 511,95","0,14","2 250 511,95","2 239 000,00","2 239 000,00","99,47","Nemecko","-","0,30","09-feb-27","1,50","EUR","09-aug-18"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 249 878,83","0,14","2 249 878,83","2 190 000,00","2 190 000,00","100,08","Japan","-","0,22","02-feb-27","3,73","EUR","02-feb-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2 248 759,08","0,14","2 248 759,08","2 200 000,00","2 200 000,00","100,03","Nemecko","-","0,30","26-feb-27","3,38","EUR","26-feb-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2 246 316,62","0,14","2 246 316,62","2 259 000,00","2 259 000,00","98,94","Nemecko","-","0,49","20-apr-27","1,00","EUR","20-apr-15"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 243 100,36","0,14","2 243 100,36","2 175 000,00","2 175 000,00","100,44","New Zealand","-","0,40","16-mar-27","4,50","EUR","16-mar-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2 241 519,84","0,14","2 241 519,84","2 255 000,00","2 255 000,00","98,91","Switzerland","-","0,50","22-apr-27","1,00","EUR","22-apr-20"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2 238 138,76","0,14","2 238 138,76","2 255 000,00","2 255 000,00","98,84","Switzerland","-","0,52","29-apr-27","0,88","EUR","29-apr-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 234 101,23","0,14","2 234 101,23","2 250 000,00","2 250 000,00","98,80","Japan","-","0,64","14-jún-27","1,41","EUR","14-jún-17"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","2 228 689,62","0,14","2 228 689,62","2 175 000,00","2 175 000,00","100,00","Switzerland","-","0,21","16-jan-27","3,25","EUR","16-jan-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 226 360,12","0,14","2 226 360,12","2 274 000,00","2 274 000,00","97,79","Italy","-","0,87","08-sep-27","1,00","EUR","08-sep-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 223 084,95","0,14","2 223 084,95","2 192 000,00","2 192 000,00","100,28","Denmark","-","0,70","05-júl-27","3,88","EUR","27-feb-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 221 728,14","0,14","2 221 728,14","2 200 000,00","2 200 000,00","99,71","Luxembursko","-","0,49","17-apr-27","2,50","EUR","17-apr-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 219 836,62","0,14","2 219 836,62","2 215 000,00","2 215 000,00","99,35","United States","-","0,40","16-mar-27","1,45","EUR","16-mar-17"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2 217 427,19","0,14","2 217 427,19","2 217 000,00","2 217 000,00","99,23","Sweden","-","0,62","07-jún-27","2,13","EUR","07-jún-22"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2 217 183,79","0,14","2 217 183,79","2 245 000,00","2 245 000,00","98,39","Spojené kráľovstvo","-","0,66","23-jún-27","1,13","EUR","23-jún-20"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 215 909,48","0,14","2 215 909,48","2 200 000,00","2 200 000,00","100,13","France","-","0,07","12-máj-28","3,10","EUR","12-máj-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2 214 343,63","0,14","2 214 343,63","2 274 000,00","2 274 000,00","97,34","United States","-","0,89","15-sep-27","0,38","EUR","15-sep-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 209 662,38","0,14","2 209 662,38","2 244 000,00","2 244 000,00","98,28","United States","-","0,65","16-jún-27","0,55","EUR","16-jún-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","2 207 319,50","0,14","2 207 319,50","2 200 000,00","2 200 000,00","100,32","Canada","-","0,25","18-okt-28","3,44","EUR","18-okt-24"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","2 206 632,64","0,14","2 206 632,64","2 200 000,00","2 200 000,00","99,84","Spain","-","0,07","14-nov-26","0,50","EUR","14-nov-19"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2 191 662,61","0,14","2 191 662,61","2 200 000,00","2 200 000,00","99,00","United States","-","0,64","12-jún-27","1,75","EUR","12-jún-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 191 140,64","0,14","2 191 140,64","2 200 000,00","2 200 000,00","99,19","Nemecko","-","0,35","25-feb-27","0,63","EUR","25-feb-22"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","2 190 704,47","0,14","2 190 704,47","2 175 000,00","2 175 000,00","100,07","United States","-","0,03","29-apr-28","2,83","EUR","29-apr-26"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 182 196,85","0,14","2 182 196,85","2 178 000,00","2 178 000,00","99,32","Holandsko","-","0,41","22-mar-27","1,50","EUR","22-mar-17"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2 169 960,07","0,14","2 169 960,07","2 163 000,00","2 163 000,00","99,36","Holandsko","-","0,44","02-apr-27","1,75","EUR","02-apr-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2 168 296,92","0,14","2 168 296,92","2 088 000,00","2 088 000,00","100,33","Nemecko","-","0,29","05-feb-27","5,00","EUR","06-feb-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2 162 997,79","0,14","2 162 997,79","2 200 000,00","2 200 000,00","98,18","Belgium","-","0,62","08-jún-27","0,38","EUR","08-jún-21"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Corporates","Fixed Income","2 161 266,27","0,14","2 161 266,27","2 150 000,00","2 150 000,00","100,13","United States","-","0,13","06-jún-28","3,29","EUR","06-jún-24"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","2 155 568,97","0,14","2 155 568,97","2 100 000,00","2 100 000,00","99,98","Norway","-","0,15","13-dec-26","3,13","EUR","13-dec-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 151 990,73","0,14","2 151 990,73","2 175 000,00","2 175 000,00","98,57","Denmark","-","0,72","12-júl-27","1,38","EUR","29-mar-22"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2 149 917,60","0,14","2 149 917,60","2 100 000,00","2 100 000,00","100,41","France","-","0,37","22-máj-27","4,75","EUR","22-nov-22"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","2 149 488,48","0,14","2 149 488,48","2 140 000,00","2 140 000,00","99,36","United States","-","0,38","09-mar-27","1,75","EUR","09-mar-15"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","2 143 123,80","0,14","2 143 123,80","2 100 000,00","2 100 000,00","100,64","Nemecko","-","0,66","21-jún-27","4,25","EUR","21-jún-23"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 141 307,69","0,14","2 141 307,69","2 111 000,00","2 111 000,00","99,83","United States","-","0,15","15-dec-26","1,90","EUR","09-dec-16"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 132 799,62","0,14","2 132 799,62","2 138 000,00","2 138 000,00","99,10","Spojené kráľovstvo","-","0,55","13-máj-27","1,50","EUR","22-mar-18"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2 127 556,10","0,14","2 127 556,10","2 102 000,00","2 102 000,00","99,76","Spain","-","0,12","04-dec-26","1,66","EUR","04-dec-19"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2 123 369,49","0,14","2 123 369,49","2 127 000,00","2 127 000,00","99,08","United States","-","0,59","28-máj-27","1,88","EUR","28-máj-15"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 123 228,13","0,14","2 123 228,13","2 100 000,00","2 100 000,00","99,65","France","-","0,44","31-mar-27","2,63","EUR","31-mar-17"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2 120 121,51","0,14","2 120 121,51","2 100 000,00","2 100 000,00","99,75","Spain","-","0,53","20-máj-27","2,88","EUR","20-máj-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 116 409,88","0,14","2 116 409,88","2 120 000,00","2 120 000,00","99,38","Finland","-","0,24","18-jan-27","0,60","EUR","16-jan-20"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2 110 891,01","0,13","2 110 891,01","2 100 000,00","2 100 000,00","99,56","France","-","0,23","14-jan-27","1,25","EUR","14-apr-20"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 110 514,60","0,13","2 110 514,60","2 100 000,00","2 100 000,00","99,45","France","-","0,43","30-mar-27","1,88","EUR","30-mar-17"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 110 295,10","0,13","2 110 295,10","2 096 000,00","2 096 000,00","99,76","Holandsko","-","0,62","30-jún-27","3,00","EUR","30-jún-22"
"FISV","FISERV INC","Corporates","Fixed Income","2 105 905,36","0,13","2 105 905,36","2 135 000,00","2 135 000,00","98,30","United States","-","0,69","01-júl-27","1,13","EUR","01-júl-19"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 101 929,72","0,13","2 101 929,72","2 117 000,00","2 117 000,00","98,84","Australia","-","0,49","17-apr-27","0,88","EUR","17-okt-16"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2 100 742,36","0,13","2 100 742,36","2 100 000,00","2 100 000,00","99,76","Nemecko","-","0,08","20-nov-26","0,30","EUR","21-nov-19"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","2 099 400,72","0,13","2 099 400,72","2 100 000,00","2 100 000,00","99,10","United Arab Emirates","-","0,46","07-apr-27","1,63","EUR","07-apr-22"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","2 096 012,01","0,13","2 096 012,01","2 100 000,00","2 100 000,00","99,19","Austria","-","0,29","05-feb-27","0,88","EUR","05-feb-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 090 689,16","0,13","2 090 689,16","2 100 000,00","2 100 000,00","99,03","United States","-","0,46","09-apr-27","1,00","EUR","09-apr-20"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","2 090 771,81","0,13","2 090 771,81","2 100 000,00","2 100 000,00","99,29","Nemecko","-","0,26","25-jan-27","0,38","EUR","25-jan-22"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","2 089 612,31","0,13","2 089 612,31","2 098 000,00","2 098 000,00","99,25","Sweden","-","0,30","08-feb-27","0,50","EUR","08-feb-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2 089 524,53","0,13","2 089 524,53","2 150 000,00","2 150 000,00","97,16","United States","-","0,88","10-sep-27","0,25","EUR","10-sep-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 087 638,45","0,13","2 087 638,45","2 100 000,00","2 100 000,00","99,14","United States","-","0,32","15-feb-27","0,40","EUR","05-okt-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2 080 662,52","0,13","2 080 662,52","2 100 000,00","2 100 000,00","98,66","France","-","0,68","30-jún-27","1,38","EUR","30-jún-17"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","2 079 451,82","0,13","2 079 451,82","2 040 000,00","2 040 000,00","99,87","United States","-","0,15","13-dec-26","2,42","EUR","13-dec-16"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 062 240,97","0,13","2 062 240,97","2 000 000,00","2 000 000,00","100,02","France","-","0,15","13-dec-26","3,63","EUR","13-jún-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 050 014,25","0,13","2 050 014,25","2 011 000,00","2 011 000,00","100,56","France","-","0,49","06-júl-27","4,75","EUR","06-júl-22"
"MCK","MCKESSON CORP","Corporates","Fixed Income","2 049 165,17","0,13","2 049 165,17","2 018 000,00","2 018 000,00","99,96","United States","-","0,03","30-okt-26","1,63","EUR","12-feb-18"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2 047 346,90","0,13","2 047 346,90","2 100 000,00","2 100 000,00","97,46","France","-","0,76","27-júl-27","0,13","EUR","27-júl-21"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","2 044 346,61","0,13","2 044 346,61","2 040 000,00","2 040 000,00","99,30","Sweden","-","0,44","30-mar-27","1,63","EUR","27-mar-17"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2 039 909,81","0,13","2 039 909,81","2 100 000,00","2 100 000,00","97,13","Austria","-","0,85","01-sep-27","0,05","EUR","01-sep-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2 035 865,77","0,13","2 035 865,77","2 035 000,00","2 035 000,00","99,23","Switzerland","-","0,49","21-apr-27","1,63","EUR","21-apr-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 034 362,75","0,13","2 034 362,75","2 025 000,00","2 025 000,00","99,94","United States","-","0,06","11-feb-28","2,70","EUR","11-feb-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2 031 668,56","0,13","2 031 668,56","2 028 000,00","2 028 000,00","99,74","Switzerland","-","0,11","29-nov-26","0,50","EUR","29-nov-19"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 022 029,71","0,13","2 022 029,71","2 000 000,00","2 000 000,00","100,33","Italy","-","0,02","27-jan-28","3,27","EUR","27-jan-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 018 186,69","0,13","2 018 186,69","2 040 000,00","2 040 000,00","98,78","United States","-","0,39","15-mar-27","0,25","EUR","10-mar-21"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 016 265,78","0,13","2 016 265,78","2 000 000,00","2 000 000,00","100,27","France","-","0,09","19-nov-27","3,18","EUR","19-feb-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 012 303,29","0,13","2 012 303,29","2 000 000,00","2 000 000,00","100,10","Nemecko","-","0,08","19-aug-27","2,98","EUR","19-aug-24"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2 011 966,33","0,13","2 011 966,33","2 000 000,00","2 000 000,00","99,62","France","-","0,21","06-jan-27","1,25","EUR","28-nov-16"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 011 055,47","0,13","2 011 055,47","2 049 000,00","2 049 000,00","98,09","Denmark","-","0,93","30-sep-27","1,13","EUR","31-mar-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 007 672,92","0,13","2 007 672,92","2 055 000,00","2 055 000,00","97,67","Switzerland","-","0,73","19-júl-27","0,13","EUR","19-jan-21"
"DSVDC","DSV A/S MTN RegS","Corporates","Fixed Income","2 005 727,00","0,13","2 005 727,00","2 020 000,00","2 020 000,00","99,05","Denmark","-","0,35","26-feb-27","0,38","EUR","26-feb-20"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 001 934,08","0,13","2 001 934,08","2 000 000,00","2 000 000,00","99,14","France","-","0,61","02-jún-27","2,50","EUR","02-dec-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","1 996 337,31","0,13","1 996 337,31","2 000 000,00","2 000 000,00","99,17","Spain","-","0,36","27-feb-27","1,00","EUR","17-nov-16"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 993 434,42","0,13","1 993 434,42","2 000 000,00","2 000 000,00","99,38","Nemecko","-","0,84","08-sep-27","2,50","EUR","08-sep-22"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1 987 800,20","0,13","1 987 800,20","2 000 000,00","2 000 000,00","98,89","Spain","-","0,49","20-apr-27","1,00","EUR","20-jan-20"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 981 929,56","0,13","1 981 929,56","1 975 000,00","1 975 000,00","100,04","Canada","-","0,15","15-dec-28","3,22","EUR","15-dec-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1 976 842,57","0,13","1 976 842,57","1 900 000,00","1 900 000,00","100,08","France","-","0,09","23-nov-26","4,38","EUR","23-nov-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 976 857,32","0,13","1 976 857,32","1 975 000,00","1 975 000,00","99,86","Norway","-","0,05","09-nov-26","0,25","EUR","09-nov-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","1 948 587,15","0,12","1 948 587,15","2 000 000,00","2 000 000,00","97,38","Austria","-","0,86","03-sep-27","0,38","EUR","03-sep-19"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","1 946 396,48","0,12","1 946 396,48","2 000 000,00","2 000 000,00","97,29","France","-","0,90","17-sep-27","0,38","EUR","17-sep-19"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 938 856,96","0,12","1 938 856,96","1 925 000,00","1 925 000,00","100,33","Canada","-","0,14","10-mar-29","3,48","EUR","10-mar-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 918 153,14","0,12","1 918 153,14","1 929 000,00","1 929 000,00","98,84","Italy","-","0,62","08-jún-27","1,63","EUR","08-jún-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 914 084,95","0,12","1 914 084,95","1 900 000,00","1 900 000,00","100,07","Canada","-","0,04","03-feb-28","3,10","EUR","03-feb-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 908 236,03","0,12","1 908 236,03","1 900 000,00","1 900 000,00","99,74","Spain","-","0,07","15-nov-26","0,75","EUR","15-feb-21"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 896 049,48","0,12","1 896 049,48","1 900 000,00","1 900 000,00","99,07","United States","-","0,51","27-apr-27","1,50","EUR","27-apr-15"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1 884 300,19","0,12","1 884 300,19","1 876 000,00","1 876 000,00","99,95","Írsko","-","0,02","27-okt-26","0,50","EUR","27-okt-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1 867 261,17","0,12","1 867 261,17","1 862 000,00","1 862 000,00","99,73","United States","-","0,11","30-nov-26","0,63","EUR","29-nov-19"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","1 857 784,47","0,12","1 857 784,47","1 852 000,00","1 852 000,00","99,47","Spojené kráľovstvo","-","0,25","21-jan-27","1,13","EUR","21-jan-15"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","1 832 463,93","0,12","1 832 463,93","1 825 000,00","1 825 000,00","99,99","United States","-","0,11","28-aug-28","2,85","EUR","28-aug-26"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","1 793 731,01","0,11","1 793 731,01","1 774 000,00","1 774 000,00","100,04","United States","-","0,57","30-jún-27","3,50","EUR","30-jún-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1 778 886,80","0,11","1 778 886,80","1 775 000,00","1 775 000,00","100,21","Italy","-","0,25","18-júl-27","3,44","EUR","18-júl-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","1 762 081,23","0,11","1 762 081,23","1 750 000,00","1 750 000,00","100,11","Spojené kráľovstvo","-","0,06","09-máj-27","2,96","EUR","09-máj-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 742 369,36","0,11","1 742 369,36","1 800 000,00","1 800 000,00","96,80","France","-","0,95","08-okt-27","0,10","EUR","08-okt-20"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","1 716 248,49","0,11","1 716 248,49","1 700 000,00","1 700 000,00","99,94","Nemecko","-","0,69","02-júl-27","3,38","EUR","02-júl-24"
"USB","US BANCORP","Corporates","Fixed Income","1 710 950,66","0,11","1 710 950,66","1 700 000,00","1 700 000,00","100,10","United States","-","0,09","21-máj-28","3,29","EUR","21-máj-24"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 710 847,47","0,11","1 710 847,47","1 700 000,00","1 700 000,00","99,98","Luxembursko","-","0,04","02-feb-28","3,02","EUR","02-feb-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 710 109,56","0,11","1 710 109,56","1 700 000,00","1 700 000,00","100,17","Belgium","-","0,12","03-sep-28","3,26","EUR","03-mar-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 709 854,71","0,11","1 709 854,71","1 700 000,00","1 700 000,00","99,77","Spojené kráľovstvo","-","0,09","24-nov-26","0,90","EUR","24-máj-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 706 103,76","0,11","1 706 103,76","1 700 000,00","1 700 000,00","100,05","Nemecko","-","0,16","18-dec-27","3,46","EUR","18-dec-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 683 625,67","0,11","1 683 625,67","1 700 000,00","1 700 000,00","98,68","Spojené kráľovstvo","-","0,75","24-júl-27","1,50","EUR","24-júl-17"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","1 658 525,79","0,11","1 658 525,79","1 700 000,00","1 700 000,00","97,52","Holandsko","-","0,87","08-sep-27","0,38","EUR","08-sep-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 613 117,96","0,10","1 613 117,96","1 600 000,00","1 600 000,00","100,09","Canada","-","0,02","29-jan-27","3,15","EUR","29-jan-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 608 334,72","0,10","1 608 334,72","1 600 000,00","1 600 000,00","99,95","France","-","0,05","05-nov-27","2,69","EUR","05-nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 607 884,47","0,10","1 607 884,47","1 600 000,00","1 600 000,00","100,10","France","-","0,13","05-mar-27","3,29","EUR","05-mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 607 707,79","0,10","1 607 707,79","1 600 000,00","1 600 000,00","100,08","Nemecko","-","0,12","03-mar-28","3,11","EUR","04-mar-25"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Corporates","Fixed Income","1 607 404,75","0,10","1 607 404,75","1 600 000,00","1 600 000,00","99,90","Nemecko","-","0,05","05-nov-27","2,66","EUR","05-nov-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","1 605 072,82","0,10","1 605 072,82","1 600 000,00","1 600 000,00","100,07","Nemecko","-","0,17","19-jún-28","3,05","EUR","19-jún-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 604 140,46","0,10","1 604 140,46","1 600 000,00","1 600 000,00","100,07","Finland","-","0,19","28-mar-27","3,01","EUR","28-mar-24"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 601 401,00","0,10","1 601 401,00","1 600 000,00","1 600 000,00","99,89","Luxembursko","-","0,19","26-jún-29","3,31","EUR","26-jún-26"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","1 551 683,71","0,10","1 551 683,71","1 550 000,00","1 550 000,00","99,30","Sweden","-","0,28","30-jan-27","1,13","EUR","30-jan-20"
"AMCR","BERRY GLOBAL INC RegS","Corporates","Fixed Income","1 544 616,12","0,10","1 544 616,12","1 548 000,00","1 548 000,00","99,39","United States","-","0,24","15-jan-27","1,50","EUR","02-jan-20"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 508 097,15","0,10","1 508 097,15","1 500 000,00","1 500 000,00","100,09","Nemecko","-","0,10","27-máj-27","3,02","EUR","27-máj-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 505 174,80","0,10","1 505 174,80","1 500 000,00","1 500 000,00","100,07","Finland","-","0,16","17-jún-27","3,05","EUR","17-jún-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 502 457,37","0,10","1 502 457,37","1 500 000,00","1 500 000,00","100,07","United States","-","0,23","09-júl-27","3,09","EUR","09-júl-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 502 101,67","0,10","1 502 101,67","1 500 000,00","1 500 000,00","99,98","France","-","0,20","30-sep-28","2,86","EUR","30-sep-26"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","1 488 484,72","0,09","1 488 484,72","1 475 000,00","1 475 000,00","100,15","Japan","-","0,02","23-apr-29","3,08","EUR","23-apr-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 484 770,77","0,09","1 484 770,77","1 512 000,00","1 512 000,00","98,00","Italy","-","0,72","15-júl-27","0,75","EUR","18-feb-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1 477 886,35","0,09","1 477 886,35","1 482 000,00","1 482 000,00","99,03","France","-","0,59","28-máj-27","1,75","EUR","28-máj-15"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 476 924,78","0,09","1 476 924,78","1 446 667,00","1 446 667,00","100,32","United States","-","0,44","16-máj-27","4,13","EUR","16-máj-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 452 700,67","0,09","1 452 700,67","1 450 000,00","1 450 000,00","100,13","Denmark","-","0,24","14-jan-28","3,18","EUR","14-jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 414 386,89","0,09","1 414 386,89","1 400 000,00","1 400 000,00","100,60","France","-","0,14","05-mar-29","3,58","EUR","05-dec-25"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1 409 429,22","0,09","1 409 429,22","1 400 000,00","1 400 000,00","99,53","France","-","0,24","15-jan-27","1,50","EUR","17-jan-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 408 030,63","0,09","1 408 030,63","1 400 000,00","1 400 000,00","100,12","Holandsko","-","0,12","28-feb-29","3,05","EUR","28-aug-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 402 672,01","0,09","1 402 672,01","1 400 000,00","1 400 000,00","100,01","France","-","0,19","28-mar-28","2,91","EUR","28-sep-26"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 400 263,18","0,09","1 400 263,18","1 400 000,00","1 400 000,00","99,21","France","-","0,45","05-apr-27","1,50","EUR","05-apr-17"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 362 748,41","0,09","1 362 748,41","1 335 000,00","1 335 000,00","99,98","Italy","-","0,02","24-okt-26","2,13","EUR","24-okt-16"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","1 354 559,22","0,09","1 354 559,22","1 350 000,00","1 350 000,00","100,04","Holandsko","-","0,15","12-mar-28","2,99","EUR","12-mar-26"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1 328 664,30","0,08","1 328 664,30","1 325 000,00","1 325 000,00","99,26","Italy","-","0,59","30-máj-27","2,63","EUR","30-júl-20"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1 327 854,85","0,08","1 327 854,85","1 325 000,00","1 325 000,00","99,99","Sweden","-","0,18","23-mar-29","3,05","EUR","23-mar-26"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1 323 341,16","0,08","1 323 341,16","1 300 000,00","1 300 000,00","100,11","France","-","0,44","24-máj-27","4,13","EUR","24-máj-22"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1 315 985,69","0,08","1 315 985,69","1 283 000,00","1 283 000,00","99,59","Spojené kráľovstvo","-","0,95","23-okt-27","3,00","EUR","23-okt-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 304 226,65","0,08","1 304 226,65","1 300 000,00","1 300 000,00","100,03","Canada","-","0,15","16-dec-27","3,08","EUR","16-dec-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1 301 995,20","0,08","1 301 995,20","1 300 000,00","1 300 000,00","99,99","Switzerland","-","0,20","30-jún-27","2,96","EUR","30-jún-25"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 300 521,24","0,08","1 300 521,24","1 300 000,00","1 300 000,00","99,93","Canada","-","0,22","07-júl-28","3,00","EUR","07-júl-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 295 214,64","0,08","1 295 214,64","1 294 000,00","1 294 000,00","99,67","United States","-","0,85","29-aug-27","3,00","EUR","29-aug-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1 294 521,95","0,08","1 294 521,95","1 300 000,00","1 300 000,00","99,56","Nemecko","-","0,96","18-okt-27","3,08","EUR","18-okt-24"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","1 294 029,33","0,08","1 294 029,33","1 250 000,00","1 250 000,00","100,08","China","-","0,11","30-nov-26","3,88","EUR","30-nov-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 255 068,83","0,08","1 255 068,83","1 250 000,00","1 250 000,00","99,97","Spojené kráľovstvo","-","0,10","26-feb-28","2,86","EUR","26-feb-26"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1 241 100,72","0,08","1 241 100,72","1 275 000,00","1 275 000,00","97,32","Finland","-","0,89","15-sep-27","0,25","EUR","15-sep-20"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 210 404,78","0,08","1 210 404,78","1 200 000,00","1 200 000,00","100,31","Luxembursko","-","0,10","24-máj-27","3,51","EUR","24-máj-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 207 667,17","0,08","1 207 667,17","1 200 000,00","1 200 000,00","100,05","Norway","-","0,06","08-aug-29","2,98","EUR","08-aug-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 204 756,52","0,08","1 204 756,52","1 200 000,00","1 200 000,00","99,92","Nemecko","-","0,09","21-aug-28","2,87","EUR","21-aug-26"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 204 679,02","0,08","1 204 679,02","1 200 000,00","1 200 000,00","100,04","Spojené kráľovstvo","-","0,13","07-mar-28","2,96","EUR","07-sep-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","1 203 621,40","0,08","1 203 621,40","1 200 000,00","1 200 000,00","100,01","Holandsko","-","0,16","17-sep-29","3,18","EUR","17-sep-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1 202 201,80","0,08","1 202 201,80","1 200 000,00","1 200 000,00","100,02","Spojené kráľovstvo","-","0,19","30-sep-27","2,99","EUR","30-sep-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1 165 070,88","0,07","1 165 070,88","1 200 000,00","1 200 000,00","97,09","France","-","0,87","09-sep-27","0,00","EUR","09-sep-19"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 150 838,63","0,07","1 150 838,63","1 150 000,00","1 150 000,00","99,72","Sweden","-","0,87","07-sep-27","3,00","EUR","07-sep-12"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Corporates","Fixed Income","1 108 324,23","0,07","1 108 324,23","1 100 000,00","1 100 000,00","100,10","Nemecko","-","0,05","09-feb-27","3,33","EUR","09-feb-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 105 051,64","0,07","1 105 051,64","1 100 000,00","1 100 000,00","100,07","Spojené kráľovstvo","-","0,12","03-jún-27","2,99","EUR","03-jún-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","1 095 628,18","0,07","1 095 628,18","1 100 000,00","1 100 000,00","99,19","Nemecko","-","0,83","24-aug-27","2,63","EUR","24-aug-22"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1 016 756,85","0,06","1 016 756,85","1 000 000,00","1 000 000,00","100,16","China","-","0,58","23-máj-27","3,70","EUR","23-máj-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 014 148,73","0,06","1 014 148,73","1 043 000,00","1 043 000,00","96,94","Japan","-","1,00","28-okt-27","0,30","EUR","28-okt-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1 004 752,36","0,06","1 004 752,36","1 000 000,00","1 000 000,00","99,99","Japan","-","0,09","20-aug-27","2,87","EUR","20-aug-25"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","994 402,96","0,06","994 402,96","1 000 000,00","1 000 000,00","99,25","Holandsko","-","0,90","29-sep-27","3,25","EUR","29-sep-20"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","916 684,20","0,06","916 684,20","943 000,00","943 000,00","97,19","Norway","-","0,92","25-sep-27","0,25","EUR","25-sep-19"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","893 254,58","0,06","893 254,58","908 000,00","908 000,00","98,32","Nemecko","-","0,95","08-okt-27","1,63","EUR","08-apr-20"
"ICADFP","ICADE RegS","Corporates","Fixed Income","882 528,25","0,06","882 528,25","900 000,00","900 000,00","97,91","France","-","0,89","13-sep-27","1,50","EUR","13-sep-17"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","851 513,71","0,05","851 513,71","850 000,00","850 000,00","100,01","France","-","0,85","04-okt-27","3,75","EUR","04-apr-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","788 001,63","0,05","788 001,63","800 000,00","800 000,00","98,33","France","-","0,87","09-sep-27","1,50","EUR","09-mar-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","701 064,51","0,04","701 064,51","700 000,00","700 000,00","99,94","Denmark","-","0,19","25-sep-28","3,07","EUR","25-sep-26"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","699 978,53","0,04","699 978,53","700 000,00","700 000,00","99,93","Nemecko","-","0,23","13-okt-28","3,63","EUR","13-okt-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","681 555,42","0,04","681 555,42","700 000,00","700 000,00","97,34","Nemecko","-","0,95","07-okt-27","0,63","EUR","07-okt-19"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","679 896,92","0,04","679 896,92","675 000,00","675 000,00","99,99","Canada","-","0,03","28-okt-29","3,14","EUR","28-okt-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","679 495,45","0,04","679 495,45","675 000,00","675 000,00","99,97","United States","-","0,03","30-okt-29","3,04","EUR","30-okt-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","675 024,22","0,04","675 024,22","650 000,00","650 000,00","100,15","United States","-","0,96","25-okt-27","3,75","EUR","25-júl-23"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","654 712,60","0,04","654 712,60","650 000,00","650 000,00","100,02","Spojené kráľovstvo","-","0,03","31-okt-29","3,14","EUR","31-okt-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","600 711,01","0,04","600 711,01","600 000,00","600 000,00","100,08","Belgium","-","0,24","16-okt-29","3,24","EUR","16-okt-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","503 855,29","0,03","503 855,29","500 000,00","500 000,00","100,75","Írsko","-","0,80","18-okt-27","4,50","EUR","18-okt-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","501 612,75","0,03","501 612,75","500 000,00","500 000,00","99,95","Italy","-","0,18","14-dec-28","3,70","EUR","14-dec-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","501 626,77","0,03","501 626,77","500 000,00","500 000,00","100,01","Nemecko","-","0,15","11-sep-27","2,96","EUR","11-sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","500 822,02","0,03","500 822,02","500 000,00","500 000,00","100,11","France","-","0,23","13-okt-28","2,98","EUR","13-okt-26"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","356 134,18","0,02","356 134,18","350 000,00","350 000,00","100,19","United States","-","0,56","15-máj-27","3,63","EUR","02-máj-17"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","300 230,52","0,02","300 230,52","300 000,00","300 000,00","100,01","Sweden","-","0,22","10-jan-27","3,04","EUR","10-jan-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","300 063,74","0,02","300 063,74","300 000,00","300 000,00","99,98","Nemecko","-","0,24","15-júl-27","2,96","EUR","15-júl-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","194 410,46","0,01","194 410,46","200 000,00","200 000,00","97,18","Nemecko","-","0,93","30-sep-27","0,38","EUR","30-sep-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 070,60","0,01","99 070,60","100 000,00","100 000,00","98,97","France","-","0,93","04-okt-27","2,38","EUR","03-apr-20"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 745,53","0,01","98 745,53","100 000,00","100 000,00","97,64","Nemecko","-","0,99","25-okt-27","1,13","EUR","24-okt-17"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 399,81","0,01","97 399,81","100 000,00","100 000,00","97,37","Spain","-","0,95","06-okt-27","0,63","EUR","06-feb-20"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97 394,18","0,01","97 394,18","100 000,00","100 000,00","97,34","France","-","0,94","04-okt-27","1,13","EUR","04-okt-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 202,49","0,00","15 202,49","12 770,00","12 770,00","119,05","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","180,71","0,00","180,71","3 743,00","3 743,00","4,83","Mexico","-","0,00","-","0,00","MXN","01-jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,50","0,00","1,50","2,00","2,00","88,92","United States","-","0,00","-","0,00","USD","01-jan-89"
"ETD_EUR","ETD EUR BALANCE WITH 597433","Cash and/or Derivatives","Cash","14,19","0,00","14,19","14,00","14,00","100,00","European Union","-","0,00","21-okt-26","2,40","EUR","01-jan-00"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3 667 220,63","-0,23","-3 667 220,63","-3 667 221,00","-3 667 221,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"