Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 779 030,21","0,36","4 779 030,21","5 000 000,00","5 000 000,00","94,31","Stany Zjednoczone","-","4,02","15-cze-2056","4,00","EUR","10-lis-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 576 458,77","0,34","4 576 458,77","4 600 000,00","4 600 000,00","97,73","Stany Zjednoczone","-","3,19","16-mar-2030","3,10","EUR","16-mar-2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 288 442,27","0,32","4 288 442,27","4 600 000,00","4 600 000,00","92,47","Stany Zjednoczone","-","3,30","21-mar-2030","1,38","EUR","21-mar-2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 108 503,64","0,31","4 108 503,64","4 025 000,00","4 025 000,00","99,45","Stany Zjednoczone","-","1,96","06-gru-2028","3,13","EUR","06-gru-2013"
"T","AT&T INC","Communications","Fixed Income","4 092 863,05","0,31","4 092 863,05","4 200 000,00","4 200 000,00","96,82","Stany Zjednoczone","-","1,57","19-maj-2028","1,60","EUR","27-maj-2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 876 231,80","0,29","3 876 231,80","4 150 000,00","4 150 000,00","93,40","Szwajcaria","-","1,93","23-wrz-2028","0,00","EUR","23-wrz-2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 762 600,20","0,28","3 762 600,20","4 200 000,00","4 200 000,00","88,81","Stany Zjednoczone","-","3,87","18-paź-2030","0,80","EUR","18-paź-2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 666 877,12","0,28","3 666 877,12","3 800 000,00","3 800 000,00","95,37","Francja","-","2,00","03-lis-2028","1,21","EUR","03-lis-2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 629 455,49","0,27","3 629 455,49","3 650 000,00","3 650 000,00","98,11","Stany Zjednoczone","-","3,33","11-maj-2030","3,20","EUR","11-maj-2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","3 515 906,45","0,26","3 515 906,45","3 550 000,00","3 550 000,00","96,39","Japonia","-","3,72","21-lis-2030","3,00","EUR","21-lis-2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 377 931,27","0,25","3 377 931,27","3 453 000,00","3 453 000,00","97,05","Niemcy","-","1,45","03-kwi-2028","1,50","EUR","23-mar-2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 362 720,41","0,25","3 362 720,41","3 550 000,00","3 550 000,00","94,32","Niemcy","-","2,64","03-lip-2029","1,50","EUR","03-lip-2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 347 480,24","0,25","3 347 480,24","3 400 000,00","3 400 000,00","97,39","Stany Zjednoczone","-","2,45","06-maj-2029","2,50","EUR","06-maj-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 343 530,10","0,25","3 343 530,10","3 375 000,00","3 375 000,00","98,19","Dania","-","1,58","27-maj-2028","2,38","EUR","27-maj-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 267 155,24","0,25","3 267 155,24","3 400 000,00","3 400 000,00","95,09","Niemcy","-","2,25","06-lut-2029","1,50","EUR","06-lut-2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 102 234,00","0,23","3 102 234,00","3 200 000,00","3 200 000,00","96,62","Francja","-","1,12","27-lis-2027","0,38","EUR","27-lis-2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 086 398,86","0,23","3 086 398,86","3 600 000,00","3 600 000,00","85,69","Stany Zjednoczone","-","4,78","18-wrz-2031","0,75","EUR","18-wrz-2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 069 968,05","0,23","3 069 968,05","3 050 000,00","3 050 000,00","99,07","Stany Zjednoczone","-","1,39","16-mar-2028","2,80","EUR","16-mar-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 032 655,96","0,23","3 032 655,96","2 900 000,00","2 900 000,00","100,58","Stany Zjednoczone","-","3,52","31-paź-2030","4,25","EUR","31-paź-2022"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2 954 147,69","0,22","2 954 147,69","3 000 000,00","3 000 000,00","97,63","Stany Zjednoczone","-","1,57","25-maj-2028","2,25","EUR","25-maj-2016"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 952 567,09","0,22","2 952 567,09","2 950 000,00","2 950 000,00","97,09","Dania","-","3,65","06-lis-2030","3,25","EUR","06-lis-2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 927 603,89","0,22","2 927 603,89","3 050 000,00","3 050 000,00","95,73","Stany Zjednoczone","-","1,42","18-mar-2028","0,45","EUR","18-wrz-2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 915 530,03","0,22","2 915 530,03","2 900 000,00","2 900 000,00","98,10","Stany Zjednoczone","-","3,86","06-lut-2031","3,63","EUR","06-lut-2023"
"AAPL","APPLE INC","Other","Fixed Income","2 908 479,73","0,22","2 908 479,73","3 050 000,00","3 050 000,00","94,84","Stany Zjednoczone","-","2,53","24-maj-2029","1,38","EUR","24-maj-2017"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 885 234,17","0,22","2 885 234,17","2 900 000,00","2 900 000,00","98,59","Japonia","-","2,59","07-lip-2029","3,50","EUR","07-lip-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 872 451,81","0,22","2 872 451,81","2 900 000,00","2 900 000,00","98,62","Niemcy","-","4,41","24-sie-2031","3,38","EUR","24-lut-2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 867 919,19","0,22","2 867 919,19","2 950 000,00","2 950 000,00","96,65","Niemcy","-","1,55","11-maj-2028","1,38","EUR","11-maj-2016"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 791 922,65","0,21","2 791 922,65","2 800 000,00","2 800 000,00","97,99","Francja","-","2,27","05-mar-2029","2,88","EUR","05-wrz-2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 761 910,84","0,21","2 761 910,84","2 900 000,00","2 900 000,00","95,07","Francja","-","1,63","05-cze-2028","0,50","EUR","05-cze-2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 751 179,51","0,21","2 751 179,51","2 950 000,00","2 950 000,00","92,20","Włochy","-","3,15","25-sty-2030","1,50","EUR","25-lis-2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 745 205,18","0,21","2 745 205,18","2 900 000,00","2 900 000,00","94,57","Portugalia","-","2,84","21-wrz-2029","1,88","EUR","21-mar-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 740 041,69","0,21","2 740 041,69","2 800 000,00","2 800 000,00","96,40","Francja","-","2,16","15-sty-2029","2,00","EUR","15-sty-2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 731 681,78","0,21","2 731 681,78","2 845 000,00","2 845 000,00","95,82","Stany Zjednoczone","-","1,32","11-lut-2028","0,30","EUR","11-lut-2020"
"V","VISA INC","Other","Fixed Income","2 720 093,68","0,20","2 720 093,68","2 750 000,00","2 750 000,00","98,01","Stany Zjednoczone","-","1,55","15-maj-2028","2,25","EUR","15-maj-2025"
"T","AT&T INC","Communications","Fixed Income","2 711 829,63","0,20","2 711 829,63","3 000 000,00","3 000 000,00","89,91","Stany Zjednoczone","-","3,30","04-mar-2030","0,80","EUR","11-wrz-2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 676 377,78","0,20","2 676 377,78","2 700 000,00","2 700 000,00","97,86","Hiszpania","-","1,22","12-sty-2028","1,72","EUR","12-wrz-2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 671 234,24","0,20","2 671 234,24","2 900 000,00","2 900 000,00","91,16","Niemcy","-","4,17","10-mar-2031","1,63","EUR","10-gru-2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 662 814,89","0,20","2 662 814,89","2 900 000,00","2 900 000,00","91,19","Stany Zjednoczone","-","3,36","08-kwi-2030","1,25","EUR","08-kwi-2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 661 467,31","0,20","2 661 467,31","2 700 000,00","2 700 000,00","97,73","Szwajcaria","-","1,57","26-maj-2028","2,25","EUR","26-maj-2016"
"T","AT&T INC","Communications","Fixed Income","2 638 573,09","0,20","2 638 573,09","2 750 000,00","2 750 000,00","95,72","Stany Zjednoczone","-","2,77","05-wrz-2029","2,35","EUR","03-gru-2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 634 736,00","0,20","2 634 736,00","2 800 000,00","2 800 000,00","94,02","Stany Zjednoczone","-","1,71","07-lip-2028","0,30","EUR","09-lip-2021"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 628 860,00","0,20","2 628 860,00","2 650 000,00","2 650 000,00","98,07","Wielka Brytania","-","1,35","03-mar-2028","1,88","EUR","03-mar-2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 604 096,40","0,20","2 604 096,40","2 600 000,00","2 600 000,00","97,24","Niemcy","-","3,73","15-lis-2030","3,25","EUR","15-maj-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 601 199,20","0,20","2 601 199,20","2 825 000,00","2 825 000,00","90,87","Stany Zjednoczone","-","4,07","31-sty-2031","1,75","EUR","31-sty-2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 500 765,08","0,19","2 500 765,08","2 500 000,00","2 500 000,00","98,69","Niemcy","-","4,22","30-maj-2031","3,70","EUR","30-maj-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 497 924,70","0,19","2 497 924,70","2 700 000,00","2 700 000,00","92,38","Francja","-","3,74","12-wrz-2030","1,88","EUR","12-wrz-2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 494 161,88","0,19","2 494 161,88","2 400 000,00","2 400 000,00","101,36","Francja","-","2,97","31-gru-2079","5,38","EUR","18-kwi-2023"
"T","AT&T INC","Communications","Fixed Income","2 466 585,22","0,19","2 466 585,22","2 450 000,00","2 450 000,00","98,92","Stany Zjednoczone","-","4,05","30-kwi-2031","3,95","EUR","18-maj-2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 454 623,36","0,18","2 454 623,36","2 700 000,00","2 700 000,00","90,89","Francja","-","2,88","16-wrz-2029","0,38","EUR","16-wrz-2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 449 173,01","0,18","2 449 173,01","2 450 000,00","2 450 000,00","97,77","Stany Zjednoczone","-","1,96","06-lis-2028","2,38","EUR","06-lis-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 414 045,03","0,18","2 414 045,03","2 350 000,00","2 350 000,00","99,82","Wielka Brytania","-","2,91","17-sty-2030","4,00","EUR","17-cze-2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 397 457,45","0,18","2 397 457,45","2 400 000,00","2 400 000,00","97,57","Dania","-","3,85","21-sty-2031","3,25","EUR","21-maj-2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 387 479,59","0,18","2 387 479,59","2 350 000,00","2 350 000,00","98,71","Dania","-","1,92","06-lis-2028","3,13","EUR","06-lis-2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 375 032,61","0,18","2 375 032,61","2 400 000,00","2 400 000,00","96,52","Francja","-","3,73","19-lis-2030","2,75","EUR","19-lis-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 367 259,70","0,18","2 367 259,70","2 350 000,00","2 350 000,00","100,45","Stany Zjednoczone","-","2,77","13-wrz-2029","4,05","EUR","13-mar-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 359 134,90","0,18","2 359 134,90","2 300 000,00","2 300 000,00","99,24","Francja","-","3,64","29-lis-2030","3,88","EUR","29-lis-2023"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2 353 134,56","0,18","2 353 134,56","2 450 000,00","2 450 000,00","95,11","Włochy","-","2,21","30-kwi-2029","2,13","EUR","29-kwi-2021"
"T","AT&T INC","Communications","Fixed Income","2 351 554,46","0,18","2 351 554,46","2 400 000,00","2 400 000,00","96,86","Stany Zjednoczone","-","3,40","01-cze-2030","3,15","EUR","31-mar-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 343 025,47","0,18","2 343 025,47","2 450 000,00","2 450 000,00","95,42","Stany Zjednoczone","-","1,55","06-maj-2028","0,50","EUR","06-maj-2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 338 236,38","0,18","2 338 236,38","2 400 000,00","2 400 000,00","96,21","Wielka Brytania","-","4,20","09-cze-2031","3,63","EUR","09-gru-2025"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2 334 540,64","0,18","2 334 540,64","2 250 000,00","2 250 000,00","103,52","Stany Zjednoczone","-","2,77","21-wrz-2029","4,88","EUR","21-wrz-2009"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 328 340,46","0,18","2 328 340,46","2 275 000,00","2 275 000,00","99,54","Niemcy","-","1,02","02-lis-2027","3,00","EUR","02-lut-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 324 838,87","0,17","2 324 838,87","2 300 000,00","2 300 000,00","99,40","Niemcy","-","1,37","10-mar-2028","2,88","EUR","12-mar-2013"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 324 056,24","0,17","2 324 056,24","2 400 000,00","2 400 000,00","96,43","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2016"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 317 709,38","0,17","2 317 709,38","2 400 000,00","2 400 000,00","95,94","Francja","-","2,59","29-cze-2029","2,25","EUR","24-maj-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 317 515,24","0,17","2 317 515,24","2 427 000,00","2 427 000,00","94,92","Stany Zjednoczone","-","2,53","23-maj-2029","1,50","EUR","23-maj-2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 311 219,50","0,17","2 311 219,50","2 500 000,00","2 500 000,00","91,38","Francja","-","4,18","15-mar-2031","1,88","EUR","15-mar-2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 301 988,46","0,17","2 301 988,46","2 275 000,00","2 275 000,00","98,95","Dania","-","2,12","21-sty-2029","3,13","EUR","21-maj-2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 301 879,58","0,17","2 301 879,58","2 300 000,00","2 300 000,00","98,62","Izrael","-","4,13","01-cze-2031","4,13","EUR","28-maj-2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 295 423,57","0,17","2 295 423,57","2 300 000,00","2 300 000,00","98,51","Stany Zjednoczone","-","2,43","05-maj-2029","3,00","EUR","05-maj-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 284 423,14","0,17","2 284 423,14","2 300 000,00","2 300 000,00","97,63","Francja","-","3,08","22-lut-2030","3,63","EUR","22-kwi-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 279 012,69","0,17","2 279 012,69","2 445 000,00","2 445 000,00","93,09","Niemcy","-","3,77","06-wrz-2030","1,38","EUR","06-wrz-2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 275 018,31","0,17","2 275 018,31","2 400 000,00","2 400 000,00","93,82","Hiszpania","-","4,27","25-maj-2031","2,59","EUR","25-maj-2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 270 933,18","0,17","2 270 933,18","2 300 000,00","2 300 000,00","96,38","Francja","-","3,85","14-sty-2031","3,21","EUR","14-sty-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 270 044,21","0,17","2 270 044,21","2 300 000,00","2 300 000,00","97,73","Niemcy","-","2,50","27-maj-2029","2,63","EUR","27-maj-2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 269 808,10","0,17","2 269 808,10","2 450 000,00","2 450 000,00","91,23","Wielka Brytania","-","3,90","24-lis-2030","1,63","EUR","24-maj-2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 261 237,79","0,17","2 261 237,79","2 475 000,00","2 475 000,00","91,35","Niemcy","-","2,86","05-wrz-2029","0,13","EUR","05-wrz-2019"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 255 611,89","0,17","2 255 611,89","2 300 000,00","2 300 000,00","97,01","Francja","-","4,24","16-cze-2031","3,38","EUR","16-cze-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 246 827,78","0,17","2 246 827,78","2 300 000,00","2 300 000,00","95,65","Stany Zjednoczone","-","3,95","03-lut-2031","3,00","EUR","03-lut-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 245 971,98","0,17","2 245 971,98","2 400 000,00","2 400 000,00","92,58","Francja","-","3,13","16-sty-2030","1,38","EUR","16-sty-2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 244 466,43","0,17","2 244 466,43","2 400 000,00","2 400 000,00","92,73","Stany Zjednoczone","-","3,32","01-kwi-2030","1,50","EUR","30-mar-2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 238 746,45","0,17","2 238 746,45","2 445 000,00","2 445 000,00","90,60","Stany Zjednoczone","-","4,16","07-mar-2031","1,63","EUR","07-mar-2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 238 575,57","0,17","2 238 575,57","2 200 000,00","2 200 000,00","98,80","Stany Zjednoczone","-","1,84","15-paź-2028","3,00","EUR","21-wrz-2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 237 476,37","0,17","2 237 476,37","2 200 000,00","2 200 000,00","99,07","Niemcy","-","1,98","22-lis-2028","3,00","EUR","22-lut-2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 236 788,46","0,17","2 236 788,46","2 300 000,00","2 300 000,00","95,54","Niemcy","-","2,98","01-gru-2029","2,00","EUR","01-cze-2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 235 658,76","0,17","2 235 658,76","2 450 000,00","2 450 000,00","90,67","Stany Zjednoczone","-","3,23","09-lut-2030","0,88","EUR","09-lut-2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 226 948,73","0,17","2 226 948,73","2 300 000,00","2 300 000,00","95,21","Hiszpania","-","4,07","27-mar-2031","3,00","EUR","27-mar-2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 224 143,38","0,17","2 224 143,38","2 300 000,00","2 300 000,00","95,73","Francja","-","2,41","15-kwi-2029","2,00","EUR","15-kwi-2020"
"V","VISA INC","Other","Fixed Income","2 223 141,19","0,17","2 223 141,19","2 300 000,00","2 300 000,00","96,02","Stany Zjednoczone","-","2,57","15-cze-2029","2,00","EUR","01-cze-2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 218 944,73","0,17","2 218 944,73","2 300 000,00","2 300 000,00","95,44","Hiszpania","-","2,32","12-mar-2029","1,79","EUR","12-mar-2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 213 111,50","0,17","2 213 111,50","2 200 000,00","2 200 000,00","99,49","Wielka Brytania","-","2,47","20-cze-2029","3,63","EUR","20-cze-2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 211 578,12","0,17","2 211 578,12","2 225 000,00","2 225 000,00","97,75","Japonia","-","2,31","16-mar-2029","2,91","EUR","16-lip-2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 211 461,76","0,17","2 211 461,76","2 250 000,00","2 250 000,00","97,39","Niemcy","-","1,08","15-lis-2027","1,00","EUR","15-lis-2017"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 211 028,27","0,17","2 211 028,27","2 400 000,00","2 400 000,00","91,95","Francja","-","3,72","03-wrz-2030","1,75","EUR","03-wrz-2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 203 882,99","0,17","2 203 882,99","2 300 000,00","2 300 000,00","95,58","Francja","-","1,75","24-lip-2028","1,13","EUR","14-kwi-2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 199 969,75","0,17","2 199 969,75","2 200 000,00","2 200 000,00","98,87","Francja","-","1,51","19-maj-2028","2,88","EUR","19-maj-2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 198 964,10","0,17","2 198 964,10","2 200 000,00","2 200 000,00","99,06","Francja","-","4,26","17-lip-2031","3,88","EUR","06-cze-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 191 361,78","0,16","2 191 361,78","2 200 000,00","2 200 000,00","97,91","Francja","-","3,19","08-kwi-2030","3,38","EUR","08-kwi-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 191 149,32","0,16","2 191 149,32","2 200 000,00","2 200 000,00","98,02","Włochy","-","1,05","31-gru-2079","2,38","EUR","09-lut-2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 190 260,78","0,16","2 190 260,78","2 355 000,00","2 355 000,00","92,06","Niemcy","-","4,21","25-mar-2031","1,75","EUR","25-mar-2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 189 171,68","0,16","2 189 171,68","2 350 000,00","2 350 000,00","92,38","Stany Zjednoczone","-","3,43","21-maj-2030","2,00","EUR","21-maj-2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 185 068,41","0,16","2 185 068,41","2 200 000,00","2 200 000,00","98,47","Stany Zjednoczone","-","4,35","15-lip-2031","3,63","EUR","15-lip-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 175 376,42","0,16","2 175 376,42","2 250 000,00","2 250 000,00","96,57","Stany Zjednoczone","-","1,06","05-lis-2027","0,13","EUR","06-maj-2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 173 651,16","0,16","2 173 651,16","2 400 000,00","2 400 000,00","90,12","Hiszpania","-","3,23","03-lut-2030","0,66","EUR","03-lut-2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 167 857,81","0,16","2 167 857,81","2 175 000,00","2 175 000,00","98,40","Niemcy","-","2,48","19-maj-2029","3,25","EUR","19-maj-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 164 791,40","0,16","2 164 791,40","2 350 000,00","2 350 000,00","92,05","Stany Zjednoczone","-","2,39","15-mar-2029","0,13","EUR","18-wrz-2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 164 753,46","0,16","2 164 753,46","2 300 000,00","2 300 000,00","93,75","Stany Zjednoczone","-","1,98","15-paź-2028","0,38","EUR","29-wrz-2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 164 467,13","0,16","2 164 467,13","2 200 000,00","2 200 000,00","96,43","Francja","-","3,04","10-sty-2030","2,63","EUR","10-cze-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 159 791,29","0,16","2 159 791,29","2 175 000,00","2 175 000,00","98,28","Niemcy","-","1,57","20-maj-2028","2,63","EUR","20-maj-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 158 155,06","0,16","2 158 155,06","2 175 000,00","2 175 000,00","97,39","Niemcy","-","2,20","27-sty-2029","2,63","EUR","27-sty-2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 152 383,12","0,16","2 152 383,12","2 400 000,00","2 400 000,00","89,35","Francja","-","3,26","11-lut-2030","0,50","EUR","03-lis-2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 147 890,70","0,16","2 147 890,70","2 100 000,00","2 100 000,00","99,41","Francja","-","2,04","12-sty-2029","3,88","EUR","12-sty-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 147 960,23","0,16","2 147 960,23","2 200 000,00","2 200 000,00","96,87","Francja","-","1,41","20-mar-2028","1,38","EUR","20-mar-2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 145 292,20","0,16","2 145 292,20","2 200 000,00","2 200 000,00","97,42","Francja","-","3,64","30-wrz-2030","3,88","EUR","30-wrz-2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 130 464,70","0,16","2 130 464,70","2 200 000,00","2 200 000,00","96,33","Hiszpania","-","1,62","08-cze-2028","1,50","EUR","08-cze-2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 129 770,53","0,16","2 129 770,53","2 300 000,00","2 300 000,00","92,29","Chiny","-","2,68","13-lip-2029","1,29","EUR","13-lip-2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 129 665,50","0,16","2 129 665,50","2 250 000,00","2 250 000,00","93,70","Wielka Brytania","-","3,28","25-mar-2030","1,75","EUR","25-mar-2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 118 027,31","0,16","2 118 027,31","2 200 000,00","2 200 000,00","95,97","Stany Zjednoczone","-","1,37","01-mar-2028","0,50","EUR","30-wrz-2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 113 474,25","0,16","2 113 474,25","2 050 000,00","2 050 000,00","99,51","Stany Zjednoczone","-","2,74","15-paź-2029","3,65","EUR","03-cze-2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 113 379,46","0,16","2 113 379,46","2 100 000,00","2 100 000,00","98,75","Niemcy","-","4,00","02-kwi-2031","3,63","EUR","02-kwi-2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 110 677,84","0,16","2 110 677,84","2 000 000,00","2 000 000,00","101,23","Francja","-","1,78","03-lis-2028","4,63","EUR","03-lis-2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 091 374,24","0,16","2 091 374,24","2 000 000,00","2 000 000,00","100,48","Francja","-","1,75","12-paź-2028","4,13","EUR","12-paź-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 090 931,59","0,16","2 090 931,59","2 100 000,00","2 100 000,00","99,33","Francja","-","2,77","15-wrz-2029","3,63","EUR","15-wrz-2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 090 018,84","0,16","2 090 018,84","2 050 000,00","2 050 000,00","99,60","Włochy","-","2,98","31-gru-2079","4,75","EUR","11-kwi-2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 082 918,35","0,16","2 082 918,35","2 300 000,00","2 300 000,00","89,49","Francja","-","4,06","18-sty-2031","1,48","EUR","18-sty-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 078 079,31","0,16","2 078 079,31","2 200 000,00","2 200 000,00","93,67","Szwajcaria","-","3,32","01-kwi-2030","1,50","EUR","01-kwi-2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 075 871,58","0,16","2 075 871,58","2 175 000,00","2 175 000,00","94,85","Stany Zjednoczone","-","2,51","17-maj-2029","1,50","EUR","17-maj-2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 054 746,49","0,15","2 054 746,49","2 100 000,00","2 100 000,00","97,12","Niemcy","-","1,38","10-mar-2028","1,25","EUR","10-gru-2018"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 052 860,41","0,15","2 052 860,41","2 100 000,00","2 100 000,00","95,42","Niemcy","-","3,74","24-lis-2055","3,75","EUR","24-lis-2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 052 043,96","0,15","2 052 043,96","2 100 000,00","2 100 000,00","97,38","Francja","-","4,43","05-wrz-2031","3,63","EUR","05-wrz-2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 046 090,23","0,15","2 046 090,23","2 200 000,00","2 200 000,00","92,85","Niemcy","-","2,32","20-lut-2029","0,25","EUR","20-lut-2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 041 058,22","0,15","2 041 058,22","2 100 000,00","2 100 000,00","96,00","Hiszpania","-","2,35","29-mar-2029","2,25","EUR","30-cze-2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 040 774,38","0,15","2 040 774,38","2 300 000,00","2 300 000,00","88,67","Niemcy","-","3,81","10-wrz-2030","0,75","EUR","10-wrz-2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 039 385,08","0,15","2 039 385,08","2 000 000,00","2 000 000,00","99,43","Francja","-","1,16","17-sty-2028","3,50","EUR","17-sty-2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 038 578,25","0,15","2 038 578,25","2 300 000,00","2 300 000,00","88,43","Japonia","-","3,33","03-mar-2030","0,34","EUR","03-mar-2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 038 045,87","0,15","2 038 045,87","2 200 000,00","2 200 000,00","90,96","Hiszpania","-","3,79","23-paź-2030","1,75","EUR","23-paź-2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 037 778,80","0,15","2 037 778,80","2 025 000,00","2 025 000,00","99,17","Japonia","-","1,48","21-kwi-2028","3,13","EUR","21-sty-2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 028 838,50","0,15","2 028 838,50","2 325 000,00","2 325 000,00","86,87","Stany Zjednoczone","-","4,43","19-maj-2031","1,00","EUR","19-maj-2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 019 619,82","0,15","2 019 619,82","2 050 000,00","2 050 000,00","97,84","Niemcy","-","2,65","22-lip-2029","3,13","EUR","22-sty-2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 016 272,99","0,15","2 016 272,99","2 300 000,00","2 300 000,00","87,61","Szwajcaria","-","3,81","03-wrz-2030","0,50","EUR","03-wrz-2021"
"FISV","FISERV INC","Other","Fixed Income","2 015 592,06","0,15","2 015 592,06","2 000 000,00","2 000 000,00","99,08","Stany Zjednoczone","-","4,08","24-maj-2031","4,50","EUR","24-maj-2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 012 709,05","0,15","2 012 709,05","2 000 000,00","2 000 000,00","98,54","Stany Zjednoczone","-","3,17","26-mar-2030","3,88","EUR","26-mar-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 008 421,20","0,15","2 008 421,20","2 000 000,00","2 000 000,00","99,61","Stany Zjednoczone","-","3,52","24-lip-2030","3,85","EUR","24-lip-2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 008 223,33","0,15","2 008 223,33","2 000 000,00","2 000 000,00","99,12","Holandia","-","4,16","13-cze-2031","4,00","EUR","13-cze-2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 001 795,41","0,15","2 001 795,41","1 950 000,00","1 950 000,00","99,53","Włochy","-","1,98","28-lis-2028","3,63","EUR","28-lis-2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 991 466,08","0,15","1 991 466,08","2 100 000,00","2 100 000,00","93,93","Francja","-","3,41","24-maj-2030","2,38","EUR","24-maj-2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 990 978,10","0,15","1 990 978,10","2 050 000,00","2 050 000,00","96,85","Wielka Brytania","-","3,62","10-wrz-2030","3,38","EUR","10-wrz-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 989 476,22","0,15","1 989 476,22","2 050 000,00","2 050 000,00","96,71","Dania","-","3,61","27-sie-2030","2,88","EUR","27-maj-2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 987 031,30","0,15","1 987 031,30","2 000 000,00","2 000 000,00","97,27","Stany Zjednoczone","-","3,92","14-lut-2031","3,20","EUR","14-lut-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 981 371,67","0,15","1 981 371,67","2 150 000,00","2 150 000,00","91,95","Stany Zjednoczone","-","2,40","22-mar-2029","0,38","EUR","22-mar-2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 981 133,52","0,15","1 981 133,52","2 000 000,00","2 000 000,00","97,73","Francja","-","4,16","22-maj-2031","3,47","EUR","22-maj-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 979 212,37","0,15","1 979 212,37","2 050 000,00","2 050 000,00","95,26","Stany Zjednoczone","-","1,99","02-lis-2028","1,38","EUR","02-lis-2016"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 978 885,99","0,15","1 978 885,99","2 000 000,00","2 000 000,00","98,64","Wielka Brytania","-","3,64","07-wrz-2030","3,50","EUR","07-wrz-2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 969 630,22","0,15","1 969 630,22","2 000 000,00","2 000 000,00","97,34","Niemcy","-","4,21","03-cze-2031","3,25","EUR","03-cze-2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 960 320,80","0,15","1 960 320,80","1 900 000,00","1 900 000,00","100,42","Stany Zjednoczone","-","3,88","17-mar-2031","4,88","EUR","17-mar-2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1 950 913,69","0,15","1 950 913,69","2 100 000,00","2 100 000,00","92,65","Japonia","-","2,67","09-lip-2029","1,00","EUR","09-lip-2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 949 937,03","0,15","1 949 937,03","2 000 000,00","2 000 000,00","95,73","Stany Zjednoczone","-","4,02","08-mar-2031","3,00","EUR","26-lut-2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 943 422,95","0,15","1 943 422,95","1 950 000,00","1 950 000,00","98,36","Niemcy","-","2,46","13-maj-2029","3,20","EUR","13-maj-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 936 946,24","0,15","1 936 946,24","2 000 000,00","2 000 000,00","96,24","Hiszpania","-","1,43","26-mar-2028","1,13","EUR","26-wrz-2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 936 810,59","0,15","1 936 810,59","1 900 000,00","1 900 000,00","99,03","Niemcy","-","1,98","17-lis-2028","3,25","EUR","17-maj-2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 934 931,46","0,15","1 934 931,46","2 000 000,00","2 000 000,00","96,65","Francja","-","3,65","30-wrz-2030","3,88","EUR","30-wrz-2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 926 086,01","0,14","1 926 086,01","2 000 000,00","2 000 000,00","95,90","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 917 448,69","0,14","1 917 448,69","2 050 000,00","2 050 000,00","93,21","Japonia","-","2,13","13-gru-2028","0,40","EUR","13-gru-2021"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","1 917 432,72","0,14","1 917 432,72","1 900 000,00","1 900 000,00","97,56","Niemcy","-","2,65","27-sie-2054","3,88","EUR","27-sie-2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 916 466,95","0,14","1 916 466,95","1 925 000,00","1 925 000,00","97,92","Niemcy","-","3,17","24-mar-2030","3,00","EUR","24-mar-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 906 359,05","0,14","1 906 359,05","1 900 000,00","1 900 000,00","97,47","Hiszpania","-","2,81","17-paź-2029","2,93","EUR","17-paź-2014"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 890 952,45","0,14","1 890 952,45","1 925 000,00","1 925 000,00","96,78","Dania","-","4,14","11-maj-2031","3,50","EUR","11-maj-2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 890 103,26","0,14","1 890 103,26","1 900 000,00","1 900 000,00","98,43","Niemcy","-","2,51","03-cze-2029","3,00","EUR","03-cze-2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 881 726,33","0,14","1 881 726,33","1 850 000,00","1 850 000,00","99,16","Stany Zjednoczone","-","1,06","19-lis-2027","2,88","EUR","19-lis-2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 878 010,74","0,14","1 878 010,74","2 000 000,00","2 000 000,00","93,09","Francja","-","3,39","05-maj-2030","1,88","EUR","05-maj-2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 867 700,14","0,14","1 867 700,14","1 950 000,00","1 950 000,00","95,50","Chiny","-","1,77","03-sie-2028","1,54","EUR","03-sie-2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 862 369,13","0,14","1 862 369,13","1 875 000,00","1 875 000,00","96,42","Stany Zjednoczone","-","3,66","15-paź-2030","2,95","EUR","29-wrz-2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 859 901,36","0,14","1 859 901,36","1 825 000,00","1 825 000,00","100,49","Niemcy","-","1,46","01-cze-2028","4,00","EUR","01-cze-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 859 071,88","0,14","1 859 071,88","1 850 000,00","1 850 000,00","97,95","Włochy","-","3,82","17-sty-2031","3,50","EUR","17-sty-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 858 374,16","0,14","1 858 374,16","1 875 000,00","1 875 000,00","98,30","Stany Zjednoczone","-","1,66","27-cze-2028","2,85","EUR","27-cze-2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","1 856 742,49","0,14","1 856 742,49","1 900 000,00","1 900 000,00","96,76","Stany Zjednoczone","-","4,25","15-lip-2031","4,13","EUR","07-lip-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 855 153,14","0,14","1 855 153,14","1 800 000,00","1 800 000,00","100,19","Szwajcaria","-","1,09","13-gru-2027","3,50","EUR","13-mar-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 854 262,97","0,14","1 854 262,97","1 800 000,00","1 800 000,00","100,13","Stany Zjednoczone","-","1,20","12-sty-2028","3,90","EUR","12-sty-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 852 125,43","0,14","1 852 125,43","1 850 000,00","1 850 000,00","98,58","Wielka Brytania","-","4,10","13-maj-2031","3,75","EUR","13-lut-2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 850 908,71","0,14","1 850 908,71","1 850 000,00","1 850 000,00","97,71","Stany Zjednoczone","-","3,88","08-lut-2031","3,52","EUR","08-lut-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 850 403,37","0,14","1 850 403,37","1 875 000,00","1 875 000,00","95,93","Stany Zjednoczone","-","3,70","07-lis-2030","3,00","EUR","07-lis-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 848 414,55","0,14","1 848 414,55","1 800 000,00","1 800 000,00","101,13","Francja","-","1,46","14-cze-2028","4,88","EUR","14-cze-2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 847 194,77","0,14","1 847 194,77","1 900 000,00","1 900 000,00","96,49","Luksemburg","-","2,60","25-cze-2029","2,50","EUR","25-cze-2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 841 538,00","0,14","1 841 538,00","1 900 000,00","1 900 000,00","95,60","Stany Zjednoczone","-","3,25","30-mar-2030","2,50","EUR","30-mar-2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1 841 351,40","0,14","1 841 351,40","2 050 000,00","2 050 000,00","89,53","Wielka Brytania","-","3,51","19-maj-2030","0,75","EUR","19-maj-2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 839 474,15","0,14","1 839 474,15","1 800 000,00","1 800 000,00","99,73","Niemcy","-","1,21","11-lut-2028","3,75","EUR","11-lut-2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 836 787,08","0,14","1 836 787,08","1 800 000,00","1 800 000,00","100,50","Niemcy","-","3,24","21-maj-2030","4,00","EUR","21-maj-2024"
"T","AT&T INC","Communications","Fixed Income","1 836 846,85","0,14","1 836 846,85","1 875 000,00","1 875 000,00","95,86","Stany Zjednoczone","-","2,96","17-gru-2029","2,60","EUR","02-gru-2014"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 836 652,26","0,14","1 836 652,26","1 850 000,00","1 850 000,00","97,77","Japonia","-","3,30","23-kwi-2030","3,25","EUR","23-kwi-2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 834 793,91","0,14","1 834 793,91","1 875 000,00","1 875 000,00","97,12","Wielka Brytania","-","2,58","03-lip-2029","2,75","EUR","03-lip-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 833 773,39","0,14","1 833 773,39","1 900 000,00","1 900 000,00","96,02","Francja","-","1,57","19-maj-2028","1,25","EUR","19-maj-2016"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1 833 162,24","0,14","1 833 162,24","2 150 000,00","2 150 000,00","85,03","Szwajcaria","-","4,41","23-kwi-2031","0,50","EUR","23-lis-2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 832 212,28","0,14","1 832 212,28","1 800 000,00","1 800 000,00","99,78","Belgia","-","1,37","03-kwi-2028","3,88","EUR","03-kwi-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 827 600,98","0,14","1 827 600,98","1 850 000,00","1 850 000,00","97,10","Stany Zjednoczone","-","4,12","23-kwi-2031","3,65","EUR","23-lip-2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 826 471,31","0,14","1 826 471,31","1 950 000,00","1 950 000,00","93,21","Stany Zjednoczone","-","2,33","01-mar-2029","0,75","EUR","03-gru-2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 816 022,93","0,14","1 816 022,93","1 800 000,00","1 800 000,00","98,90","Stany Zjednoczone","-","2,21","08-mar-2029","3,38","EUR","27-lut-2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 815 680,31","0,14","1 815 680,31","1 900 000,00","1 900 000,00","95,36","Stany Zjednoczone","-","1,74","18-lip-2028","0,88","EUR","18-lip-2016"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 815 743,73","0,14","1 815 743,73","1 800 000,00","1 800 000,00","99,24","Szwajcaria","-","3,22","03-maj-2030","3,75","EUR","03-maj-2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 814 297,49","0,14","1 814 297,49","2 000 000,00","2 000 000,00","89,99","Stany Zjednoczone","-","4,25","31-mar-2031","1,38","EUR","31-mar-2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 813 213,78","0,14","1 813 213,78","1 825 000,00","1 825 000,00","97,90","Stany Zjednoczone","-","3,29","29-kwi-2030","3,25","EUR","29-kwi-2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 812 003,23","0,14","1 812 003,23","1 925 000,00","1 925 000,00","94,08","Stany Zjednoczone","-","1,82","13-sie-2028","0,33","EUR","13-sie-2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 810 544,53","0,14","1 810 544,53","1 800 000,00","1 800 000,00","98,90","Niemcy","-","3,22","27-kwi-2030","3,72","EUR","27-kwi-2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 810 385,96","0,14","1 810 385,96","1 800 000,00","1 800 000,00","98,58","Francja","-","2,20","27-lut-2029","3,25","EUR","27-lut-2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 809 069,86","0,14","1 809 069,86","1 800 000,00","1 800 000,00","97,65","Wielka Brytania","-","2,87","17-lis-2029","3,20","EUR","17-lis-2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 808 870,80","0,14","1 808 870,80","1 800 000,00","1 800 000,00","99,22","Niemcy","-","2,42","29-maj-2029","3,50","EUR","29-lis-2022"
"MA","MASTERCARD INC","Other","Fixed Income","1 808 946,10","0,14","1 808 946,10","1 800 000,00","1 800 000,00","98,70","Stany Zjednoczone","-","1,09","01-gru-2027","2,10","EUR","01-gru-2015"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 808 065,49","0,14","1 808 065,49","2 000 000,00","2 000 000,00","90,07","Francja","-","3,58","23-cze-2030","1,13","EUR","23-cze-2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 807 484,65","0,14","1 807 484,65","1 825 000,00","1 825 000,00","98,13","Stany Zjednoczone","-","1,62","15-cze-2028","2,88","EUR","07-maj-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 804 331,06","0,14","1 804 331,06","1 800 000,00","1 800 000,00","99,24","Stany Zjednoczone","-","3,42","10-lip-2030","4,00","EUR","10-maj-2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1 800 844,27","0,14","1 800 844,27","1 850 000,00","1 850 000,00","96,81","Stany Zjednoczone","-","1,12","01-gru-2027","0,63","EUR","12-lis-2019"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1 797 253,24","0,14","1 797 253,24","1 800 000,00","1 800 000,00","99,62","Niemcy","-","4,43","18-wrz-2031","3,88","EUR","18-wrz-2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 796 702,77","0,14","1 796 702,77","1 850 000,00","1 850 000,00","96,61","Wielka Brytania","-","1,55","12-maj-2028","1,25","EUR","12-maj-2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 795 500,64","0,14","1 795 500,64","1 825 000,00","1 825 000,00","96,47","Japonia","-","3,09","28-sty-2030","2,75","EUR","28-paź-2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1 795 242,01","0,14","1 795 242,01","1 800 000,00","1 800 000,00","97,65","Wielka Brytania","-","3,97","20-mar-2031","3,75","EUR","20-mar-2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 788 366,82","0,13","1 788 366,82","1 800 000,00","1 800 000,00","97,66","Holandia","-","2,25","26-lut-2029","2,75","EUR","26-lis-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 787 880,00","0,13","1 787 880,00","1 850 000,00","1 850 000,00","95,51","Stany Zjednoczone","-","1,99","30-paź-2028","1,20","EUR","30-paź-2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 787 686,18","0,13","1 787 686,18","1 800 000,00","1 800 000,00","97,64","Stany Zjednoczone","-","2,24","18-lut-2029","2,63","EUR","18-lut-2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 787 406,39","0,13","1 787 406,39","1 800 000,00","1 800 000,00","97,12","Wielka Brytania","-","3,90","06-lut-2031","3,25","EUR","06-lut-2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 784 037,04","0,13","1 784 037,04","1 800 000,00","1 800 000,00","97,99","Stany Zjednoczone","-","2,48","19-maj-2029","2,88","EUR","19-maj-2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 783 069,48","0,13","1 783 069,48","1 800 000,00","1 800 000,00","98,15","Japonia","-","2,89","01-lis-2029","3,33","EUR","01-lip-2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 780 335,12","0,13","1 780 335,12","1 800 000,00","1 800 000,00","98,09","Portugalia","-","3,45","16-lip-2030","3,50","EUR","16-sty-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 776 765,29","0,13","1 776 765,29","1 800 000,00","1 800 000,00","96,79","Stany Zjednoczone","-","3,11","10-lut-2030","2,90","EUR","10-lut-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 776 416,74","0,13","1 776 416,74","1 800 000,00","1 800 000,00","98,15","Francja","-","2,64","09-sie-2029","3,25","EUR","09-sie-2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 768 990,02","0,13","1 768 990,02","1 774 000,00","1 774 000,00","99,46","Stany Zjednoczone","-","2,70","13-wrz-2029","3,55","EUR","13-lut-2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 767 142,86","0,13","1 767 142,86","1 800 000,00","1 800 000,00","97,40","Stany Zjednoczone","-","2,56","23-cze-2029","2,63","EUR","23-cze-2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 767 198,64","0,13","1 767 198,64","1 726 000,00","1 726 000,00","100,03","Niemcy","-","1,22","17-sty-2028","3,25","EUR","17-sty-2013"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 765 902,19","0,13","1 765 902,19","1 900 000,00","1 900 000,00","91,96","Wielka Brytania","-","3,20","11-lut-2030","1,50","EUR","11-lut-2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 765 689,63","0,13","1 765 689,63","1 850 000,00","1 850 000,00","95,30","Stany Zjednoczone","-","1,41","17-mar-2028","0,25","EUR","17-mar-2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 763 500,63","0,13","1 763 500,63","1 750 000,00","1 750 000,00","98,02","Stany Zjednoczone","-","1,96","22-lis-2028","3,13","EUR","22-lis-2016"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 763 249,16","0,13","1 763 249,16","1 750 000,00","1 750 000,00","98,30","Szwajcaria","-","3,82","16-sty-2031","3,38","EUR","16-sty-2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 760 649,84","0,13","1 760 649,84","1 800 000,00","1 800 000,00","95,58","Francja","-","2,85","30-paź-2029","2,38","EUR","30-mar-2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 759 573,07","0,13","1 759 573,07","1 900 000,00","1 900 000,00","92,53","Wielka Brytania","-","2,84","12-wrz-2029","1,13","EUR","12-wrz-2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 758 971,36","0,13","1 758 971,36","1 900 000,00","1 900 000,00","92,50","Szwajcaria","-","2,63","14-cze-2029","0,25","EUR","14-cze-2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 758 976,01","0,13","1 758 976,01","1 800 000,00","1 800 000,00","97,34","Francja","-","3,58","27-sie-2030","3,25","EUR","27-lut-2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 757 915,05","0,13","1 757 915,05","1 900 000,00","1 900 000,00","92,31","Szwajcaria","-","3,69","14-sie-2030","1,38","EUR","14-lut-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 756 940,00","0,13","1 756 940,00","1 700 000,00","1 700 000,00","100,57","Stany Zjednoczone","-","2,13","15-lut-2029","4,30","EUR","15-lut-2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 756 779,26","0,13","1 756 779,26","1 750 000,00","1 750 000,00","99,40","Irlandia","-","4,23","11-lip-2031","4,00","EUR","11-lip-2023"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1 756 576,06","0,13","1 756 576,06","1 750 000,00","1 750 000,00","98,00","Stany Zjednoczone","-","3,91","13-mar-2031","4,13","EUR","13-mar-2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 753 206,21","0,13","1 753 206,21","1 790 000,00","1 790 000,00","96,09","Holandia","-","3,98","25-lut-2031","3,00","EUR","25-lut-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 750 817,26","0,13","1 750 817,26","1 800 000,00","1 800 000,00","96,97","Stany Zjednoczone","-","3,61","03-wrz-2030","3,00","EUR","03-wrz-2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 750 713,27","0,13","1 750 713,27","1 700 000,00","1 700 000,00","99,67","Wielka Brytania","-","3,65","01-gru-2030","3,88","EUR","01-gru-2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 748 332,43","0,13","1 748 332,43","1 800 000,00","1 800 000,00","96,32","Hiszpania","-","3,46","07-lip-2030","3,13","EUR","07-lip-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 747 279,19","0,13","1 747 279,19","1 800 000,00","1 800 000,00","96,80","Stany Zjednoczone","-","2,76","02-wrz-2029","2,63","EUR","02-wrz-2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 747 298,25","0,13","1 747 298,25","1 700 000,00","1 700 000,00","99,43","Francja","-","2,76","13-lis-2029","3,71","EUR","13-lis-2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1 746 855,88","0,13","1 746 855,88","1 700 000,00","1 700 000,00","100,58","Niemcy","-","2,22","05-kwi-2029","4,25","EUR","05-kwi-2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 746 551,72","0,13","1 746 551,72","2 000 000,00","2 000 000,00","86,94","Francja","-","4,43","19-maj-2031","1,00","EUR","19-maj-2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 746 612,52","0,13","1 746 612,52","1 800 000,00","1 800 000,00","95,44","Izrael","-","1,94","15-paź-2028","1,63","EUR","25-lip-2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 746 306,05","0,13","1 746 306,05","1 904 000,00","1 904 000,00","90,95","Niemcy","-","4,19","28-lut-2031","1,25","EUR","28-lut-2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 745 790,30","0,13","1 745 790,30","1 900 000,00","1 900 000,00","91,75","Wielka Brytania","-","2,60","03-cze-2029","0,38","EUR","03-cze-2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 745 229,11","0,13","1 745 229,11","1 800 000,00","1 800 000,00","96,23","Stany Zjednoczone","-","3,49","04-lip-2030","2,75","EUR","04-gru-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 743 972,01","0,13","1 743 972,01","1 800 000,00","1 800 000,00","96,77","Szwajcaria","-","1,08","12-lis-2027","0,13","EUR","12-maj-2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 743 696,35","0,13","1 743 696,35","1 900 000,00","1 900 000,00","91,64","Francja","-","2,62","10-cze-2029","0,40","EUR","10-cze-2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 743 203,09","0,13","1 743 203,09","1 750 000,00","1 750 000,00","97,48","Szwajcaria","-","3,88","23-sty-2031","3,00","EUR","23-sty-2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 742 909,60","0,13","1 742 909,60","1 850 000,00","1 850 000,00","93,76","Francja","-","2,48","27-kwi-2029","1,00","EUR","27-kwi-2020"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1 741 790,41","0,13","1 741 790,41","1 750 000,00","1 750 000,00","98,03","Włochy","-","4,14","21-maj-2031","3,88","EUR","21-maj-2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 738 745,94","0,13","1 738 745,94","1 700 000,00","1 700 000,00","99,32","Francja","-","2,80","23-lis-2029","3,38","EUR","23-lis-2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 738 188,80","0,13","1 738 188,80","1 750 000,00","1 750 000,00","98,08","Wielka Brytania","-","1,42","01-kwi-2028","2,38","EUR","01-kwi-2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 734 325,20","0,13","1 734 325,20","1 900 000,00","1 900 000,00","90,32","Stany Zjednoczone","-","4,17","08-mar-2031","1,63","EUR","08-mar-2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 732 582,83","0,13","1 732 582,83","1 700 000,00","1 700 000,00","97,64","Francja","-","2,83","27-lis-2029","3,13","EUR","27-maj-2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 730 427,76","0,13","1 730 427,76","1 800 000,00","1 800 000,00","95,84","Wielka Brytania","-","1,39","10-mar-2028","0,50","EUR","10-mar-2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 729 380,26","0,13","1 729 380,26","1 700 000,00","1 700 000,00","99,17","Hiszpania","-","2,08","24-sty-2029","3,63","EUR","24-maj-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 728 732,20","0,13","1 728 732,20","1 700 000,00","1 700 000,00","99,24","Stany Zjednoczone","-","3,89","20-lut-2031","3,88","EUR","28-lis-2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 727 629,64","0,13","1 727 629,64","1 775 000,00","1 775 000,00","96,78","Niemcy","-","1,25","15-sty-2028","0,75","EUR","15-sty-2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 723 044,52","0,13","1 723 044,52","1 700 000,00","1 700 000,00","99,05","Francja","-","1,03","06-lis-2027","2,50","EUR","06-lis-2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 720 972,32","0,13","1 720 972,32","1 750 000,00","1 750 000,00","96,58","Stany Zjednoczone","-","3,16","01-mar-2030","2,90","EUR","20-lut-2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 720 831,07","0,13","1 720 831,07","1 725 000,00","1 725 000,00","98,62","Wielka Brytania","-","2,46","22-maj-2029","3,25","EUR","03-cze-2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 719 669,99","0,13","1 719 669,99","1 800 000,00","1 800 000,00","94,79","Stany Zjednoczone","-","3,44","03-cze-2030","2,13","EUR","02-cze-2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 718 906,58","0,13","1 718 906,58","1 800 000,00","1 800 000,00","94,03","Francja","-","3,07","07-sty-2030","1,94","EUR","05-gru-2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 718 994,89","0,13","1 718 994,89","1 700 000,00","1 700 000,00","99,42","Włochy","-","2,35","21-kwi-2029","3,63","EUR","21-kwi-2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 714 366,19","0,13","1 714 366,19","1 850 000,00","1 850 000,00","92,30","Holandia","-","2,22","16-sty-2029","0,50","EUR","16-cze-2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 712 953,39","0,13","1 712 953,39","1 900 000,00","1 900 000,00","89,76","Belgia","-","3,44","28-kwi-2030","0,88","EUR","28-kwi-2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 710 679,70","0,13","1 710 679,70","1 800 000,00","1 800 000,00","94,92","Niemcy","-","1,74","16-lip-2028","0,50","EUR","16-sty-2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 709 566,80","0,13","1 709 566,80","1 750 000,00","1 750 000,00","96,88","Stany Zjednoczone","-","1,38","08-mar-2028","1,38","EUR","08-mar-2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 709 575,71","0,13","1 709 575,71","1 750 000,00","1 750 000,00","96,43","Niemcy","-","4,23","20-maj-2031","3,25","EUR","20-maj-2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 709 281,54","0,13","1 709 281,54","1 800 000,00","1 800 000,00","94,42","Hiszpania","-","2,61","26-cze-2029","1,88","EUR","26-cze-2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 708 453,96","0,13","1 708 453,96","1 700 000,00","1 700 000,00","98,56","Holandia","-","4,00","03-kwi-2031","3,75","EUR","03-kwi-2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 706 442,71","0,13","1 706 442,71","1 800 000,00","1 800 000,00","94,68","Francja","-","4,54","25-wrz-2031","3,13","EUR","25-wrz-2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 705 394,74","0,13","1 705 394,74","1 700 000,00","1 700 000,00","97,75","Francja","-","3,75","31-gru-2079","4,50","EUR","10-kwi-2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 703 488,68","0,13","1 703 488,68","1 700 000,00","1 700 000,00","98,98","Wielka Brytania","-","4,18","12-cze-2031","3,75","EUR","12-cze-2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 702 114,11","0,13","1 702 114,11","1 700 000,00","1 700 000,00","99,02","Stany Zjednoczone","-","2,46","12-cze-2029","3,38","EUR","12-cze-2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 697 388,32","0,13","1 697 388,32","1 700 000,00","1 700 000,00","98,33","Francja","-","3,25","03-maj-2030","3,48","EUR","03-maj-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 697 463,02","0,13","1 697 463,02","1 700 000,00","1 700 000,00","97,59","Francja","-","1,98","13-lis-2028","2,50","EUR","13-lis-2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 696 108,23","0,13","1 696 108,23","1 800 000,00","1 800 000,00","93,30","Wielka Brytania","-","3,30","29-mar-2030","1,75","EUR","29-mar-2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 692 899,43","0,13","1 692 899,43","1 700 000,00","1 700 000,00","99,20","Szwajcaria","-","2,67","27-sie-2029","3,20","EUR","27-lut-2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 692 966,94","0,13","1 692 966,94","1 650 000,00","1 650 000,00","100,89","Stany Zjednoczone","-","2,36","15-maj-2029","4,25","EUR","15-lis-2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 691 537,77","0,13","1 691 537,77","1 700 000,00","1 700 000,00","97,24","Hiszpania","-","1,92","17-paź-2028","2,32","EUR","17-sty-2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 690 411,54","0,13","1 690 411,54","1 775 000,00","1 775 000,00","94,07","Szwajcaria","-","2,93","02-lis-2029","1,25","EUR","02-lis-2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 689 488,36","0,13","1 689 488,36","1 850 000,00","1 850 000,00","90,74","Stany Zjednoczone","-","3,27","25-lut-2030","0,95","EUR","25-lis-2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 688 297,13","0,13","1 688 297,13","1 700 000,00","1 700 000,00","98,08","Stany Zjednoczone","-","4,18","11-cze-2031","3,75","EUR","11-cze-2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 687 426,52","0,13","1 687 426,52","1 750 000,00","1 750 000,00","96,06","Stany Zjednoczone","-","1,25","15-sty-2028","0,50","EUR","10-wrz-2020"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 687 434,13","0,13","1 687 434,13","1 800 000,00","1 800 000,00","93,22","Stany Zjednoczone","-","2,52","15-maj-2029","1,30","EUR","15-maj-2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 686 945,36","0,13","1 686 945,36","1 800 000,00","1 800 000,00","93,04","Wielka Brytania","-","3,44","21-maj-2030","1,75","EUR","21-maj-2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 686 750,22","0,13","1 686 750,22","1 700 000,00","1 700 000,00","96,51","Stany Zjednoczone","-","3,73","10-lis-2030","2,97","EUR","10-lis-2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 686 715,40","0,13","1 686 715,40","1 850 000,00","1 850 000,00","91,14","Irlandia","-","2,88","20-wrz-2029","0,63","EUR","20-wrz-2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 685 634,40","0,13","1 685 634,40","1 625 000,00","1 625 000,00","100,15","Stany Zjednoczone","-","0,99","25-paź-2027","3,75","EUR","25-lip-2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 684 058,72","0,13","1 684 058,72","1 750 000,00","1 750 000,00","95,85","Niemcy","-","1,58","22-maj-2028","1,00","EUR","22-lut-2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 682 400,72","0,13","1 682 400,72","1 700 000,00","1 700 000,00","98,93","Francja","-","0,96","04-paź-2027","2,38","EUR","03-kwi-2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 680 823,24","0,13","1 680 823,24","1 750 000,00","1 750 000,00","95,75","Stany Zjednoczone","-","1,39","08-mar-2028","0,50","EUR","08-mar-2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 679 860,34","0,13","1 679 860,34","1 800 000,00","1 800 000,00","92,10","Niemcy","-","4,12","27-lut-2031","2,00","EUR","27-lut-2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 676 303,34","0,13","1 676 303,34","1 700 000,00","1 700 000,00","96,66","Japonia","-","3,98","12-mar-2031","3,36","EUR","12-mar-2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 675 631,65","0,13","1 675 631,65","1 700 000,00","1 700 000,00","96,69","Niemcy","-","3,12","13-lut-2030","2,88","EUR","13-lut-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 672 843,59","0,13","1 672 843,59","1 700 000,00","1 700 000,00","97,33","Francja","-","2,48","19-maj-2029","2,75","EUR","19-maj-2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 670 946,77","0,13","1 670 946,77","1 675 000,00","1 675 000,00","97,98","Niemcy","-","3,80","23-gru-2030","3,25","EUR","23-mar-2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 670 276,15","0,13","1 670 276,15","1 700 000,00","1 700 000,00","97,27","Stany Zjednoczone","-","2,50","01-cze-2029","2,75","EUR","25-maj-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 669 640,27","0,13","1 669 640,27","1 740 000,00","1 740 000,00","94,17","Stany Zjednoczone","-","2,89","26-paź-2029","1,88","EUR","27-paź-2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 667 720,27","0,13","1 667 720,27","1 800 000,00","1 800 000,00","92,03","Niemcy","-","3,26","25-lut-2030","1,00","EUR","25-lut-2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 666 178,31","0,13","1 666 178,31","1 700 000,00","1 700 000,00","96,64","Niemcy","-","2,06","05-gru-2028","1,63","EUR","05-gru-2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 664 909,02","0,13","1 664 909,02","1 675 000,00","1 675 000,00","99,32","Szwajcaria","-","1,90","01-paź-2028","3,38","EUR","01-kwi-2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 664 080,72","0,13","1 664 080,72","1 800 000,00","1 800 000,00","91,66","Holandia","-","3,36","14-kwi-2030","1,63","EUR","14-kwi-2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 663 308,96","0,13","1 663 308,96","1 700 000,00","1 700 000,00","97,08","Stany Zjednoczone","-","1,53","03-maj-2028","1,75","EUR","03-maj-2016"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 663 087,23","0,13","1 663 087,23","1 675 000,00","1 675 000,00","98,02","Stany Zjednoczone","-","2,47","19-maj-2029","3,25","EUR","19-maj-2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 661 944,55","0,13","1 661 944,55","1 750 000,00","1 750 000,00","94,93","Holandia","-","1,92","24-wrz-2028","1,00","EUR","24-wrz-2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 661 968,62","0,13","1 661 968,62","1 700 000,00","1 700 000,00","95,83","Niemcy","-","3,99","16-lut-2031","3,00","EUR","16-lut-2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 661 686,39","0,13","1 661 686,39","1 700 000,00","1 700 000,00","96,37","Francja","-","4,16","09-cze-2031","4,13","EUR","09-cze-2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 660 840,13","0,12","1 660 840,13","1 700 000,00","1 700 000,00","96,64","Wielka Brytania","-","3,36","22-maj-2030","2,75","EUR","22-maj-2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 660 524,34","0,12","1 660 524,34","1 800 000,00","1 800 000,00","92,10","Niemcy","-","2,55","18-maj-2029","0,38","EUR","18-maj-2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 656 018,93","0,12","1 656 018,93","1 750 000,00","1 750 000,00","94,43","Szwajcaria","-","2,78","29-sie-2029","1,75","EUR","29-sie-2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 652 407,46","0,12","1 652 407,46","1 650 000,00","1 650 000,00","99,90","Wielka Brytania","-","1,77","14-wrz-2028","3,63","EUR","14-wrz-2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 651 893,26","0,12","1 651 893,26","1 650 000,00","1 650 000,00","98,71","Szwajcaria","-","3,26","03-maj-2030","3,23","EUR","03-maj-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 650 896,67","0,12","1 650 896,67","1 700 000,00","1 700 000,00","96,55","Francja","-","4,36","19-sie-2031","4,00","EUR","19-cze-2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 648 976,88","0,12","1 648 976,88","1 700 000,00","1 700 000,00","96,50","Wielka Brytania","-","1,53","29-kwi-2028","1,13","EUR","29-kwi-2016"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 648 767,71","0,12","1 648 767,71","1 775 000,00","1 775 000,00","92,19","Irlandia","-","3,41","05-maj-2030","1,63","EUR","05-maj-2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 647 191,22","0,12","1 647 191,22","1 700 000,00","1 700 000,00","96,29","Francja","-","1,49","15-kwi-2028","1,25","EUR","15-kwi-2020"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 646 642,19","0,12","1 646 642,19","1 700 000,00","1 700 000,00","95,78","Dania","-","3,36","19-maj-2030","2,75","EUR","19-maj-2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 646 002,34","0,12","1 646 002,34","1 700 000,00","1 700 000,00","95,70","Wielka Brytania","-","4,23","09-cze-2031","3,38","EUR","09-cze-2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 645 813,38","0,12","1 645 813,38","1 650 000,00","1 650 000,00","99,19","Stany Zjednoczone","-","2,67","15-sie-2029","3,70","EUR","13-lut-2024"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 645 309,04","0,12","1 645 309,04","1 700 000,00","1 700 000,00","96,31","Niemcy","-","1,50","20-kwi-2028","1,00","EUR","20-kwi-2016"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 642 388,16","0,12","1 642 388,16","1 900 000,00","1 900 000,00","86,10","Luksemburg","-","4,44","19-maj-2031","0,88","EUR","19-maj-2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 642 295,03","0,12","1 642 295,03","1 700 000,00","1 700 000,00","96,51","Francja","-","1,90","21-wrz-2028","1,88","EUR","21-wrz-2018"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 640 562,50","0,12","1 640 562,50","1 850 000,00","1 850 000,00","88,68","Szwajcaria","-","3,23","19-sty-2030","0,00","EUR","19-sty-2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 639 335,45","0,12","1 639 335,45","1 650 000,00","1 650 000,00","96,23","Wielka Brytania","-","3,62","23-paź-2030","3,25","EUR","23-paź-2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 637 164,89","0,12","1 637 164,89","1 800 000,00","1 800 000,00","90,45","Niemcy","-","3,24","08-lut-2030","0,75","EUR","08-sie-2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 635 453,31","0,12","1 635 453,31","1 600 000,00","1 600 000,00","100,56","Francja","-","3,23","20-maj-2030","4,25","EUR","20-lis-2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 634 713,37","0,12","1 634 713,37","1 625 000,00","1 625 000,00","98,07","Niemcy","-","1,99","22-lis-2028","2,88","EUR","22-maj-2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 632 847,84","0,12","1 632 847,84","1 600 000,00","1 600 000,00","100,55","Stany Zjednoczone","-","1,53","29-maj-2028","4,13","EUR","29-lis-2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 632 504,69","0,12","1 632 504,69","1 650 000,00","1 650 000,00","97,04","Stany Zjednoczone","-","1,99","17-lis-2028","2,13","EUR","17-lis-2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 630 837,69","0,12","1 630 837,69","1 700 000,00","1 700 000,00","94,94","Włochy","-","1,95","11-paź-2028","1,00","EUR","11-paź-2016"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 630 447,79","0,12","1 630 447,79","1 800 000,00","1 800 000,00","90,56","Stany Zjednoczone","-","2,90","22-wrz-2029","0,38","EUR","22-wrz-2020"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 625 485,37","0,12","1 625 485,37","1 600 000,00","1 600 000,00","100,68","Wielka Brytania","-","3,40","27-lip-2030","4,50","EUR","27-lip-2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 622 108,20","0,12","1 622 108,20","1 800 000,00","1 800 000,00","89,55","Francja","-","4,42","13-cze-2031","1,75","EUR","13-cze-2019"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 621 830,27","0,12","1 621 830,27","1 600 000,00","1 600 000,00","100,25","Portugalia","-","1,54","26-cze-2028","3,88","EUR","26-cze-2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 620 699,22","0,12","1 620 699,22","1 600 000,00","1 600 000,00","99,35","Stany Zjednoczone","-","1,28","14-lut-2028","3,00","EUR","14-lut-2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 617 859,34","0,12","1 617 859,34","1 650 000,00","1 650 000,00","97,21","Niemcy","-","1,23","10-sty-2028","1,13","EUR","10-sty-2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 616 216,61","0,12","1 616 216,61","1 700 000,00","1 700 000,00","94,16","Hiszpania","-","2,19","15-sty-2029","1,25","EUR","15-lut-2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 614 569,89","0,12","1 614 569,89","1 600 000,00","1 600 000,00","99,59","Francja","-","2,41","29-maj-2029","3,63","EUR","29-maj-2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 614 314,17","0,12","1 614 314,17","1 700 000,00","1 700 000,00","94,48","Niemcy","-","2,61","24-cze-2029","1,63","EUR","24-cze-2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 613 061,01","0,12","1 613 061,01","1 650 000,00","1 650 000,00","97,09","Stany Zjednoczone","-","1,09","18-lis-2027","0,75","EUR","26-wrz-2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 611 352,68","0,12","1 611 352,68","1 600 000,00","1 600 000,00","99,43","Belgia","-","2,44","14-cze-2029","4,00","EUR","14-cze-2024"
"MA","MASTERCARD INC","Other","Fixed Income","1 610 879,46","0,12","1 610 879,46","1 700 000,00","1 700 000,00","94,13","Stany Zjednoczone","-","2,30","22-lut-2029","1,00","EUR","22-lut-2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 608 075,03","0,12","1 608 075,03","1 700 000,00","1 700 000,00","94,33","Wielka Brytania","-","2,72","31-lip-2029","1,38","EUR","31-lip-2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 607 747,56","0,12","1 607 747,56","1 700 000,00","1 700 000,00","94,49","Hiszpania","-","1,76","24-lip-2028","0,38","EUR","24-sty-2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 605 602,70","0,12","1 605 602,70","1 650 000,00","1 650 000,00","96,46","Stany Zjednoczone","-","2,51","31-maj-2029","2,38","EUR","31-maj-2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 603 808,30","0,12","1 603 808,30","1 575 000,00","1 575 000,00","99,91","Stany Zjednoczone","-","2,27","13-kwi-2029","3,91","EUR","13-kwi-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 601 681,62","0,12","1 601 681,62","1 600 000,00","1 600 000,00","97,98","Francja","-","3,97","04-kwi-2031","4,13","EUR","04-kwi-2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 601 031,66","0,12","1 601 031,66","1 750 000,00","1 750 000,00","91,41","Wielka Brytania","-","2,74","27-lip-2029","0,38","EUR","27-sty-2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 597 200,46","0,12","1 597 200,46","1 600 000,00","1 600 000,00","98,06","Francja","-","3,19","01-kwi-2030","3,38","EUR","01-kwi-2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 594 539,57","0,12","1 594 539,57","1 600 000,00","1 600 000,00","98,48","Stany Zjednoczone","-","3,33","04-cze-2030","3,38","EUR","04-cze-2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 590 863,34","0,12","1 590 863,34","1 650 000,00","1 650 000,00","95,40","Stany Zjednoczone","-","2,04","20-lis-2028","1,15","EUR","20-maj-2016"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 590 593,78","0,12","1 590 593,78","1 600 000,00","1 600 000,00","97,20","Francja","-","3,01","24-sty-2030","3,13","EUR","24-maj-2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 585 996,25","0,12","1 585 996,25","1 590 000,00","1 590 000,00","96,21","Stany Zjednoczone","-","3,68","09-gru-2030","4,25","EUR","09-gru-2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 585 900,85","0,12","1 585 900,85","1 600 000,00","1 600 000,00","96,90","Niemcy","-","2,94","04-gru-2029","2,63","EUR","04-gru-2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 583 824,52","0,12","1 583 824,52","1 700 000,00","1 700 000,00","92,90","Holandia","-","2,52","07-maj-2029","0,63","EUR","07-maj-2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 583 096,54","0,12","1 583 096,54","1 650 000,00","1 650 000,00","95,53","Stany Zjednoczone","-","2,67","24-lip-2029","1,95","EUR","24-lip-2017"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 582 259,11","0,12","1 582 259,11","1 600 000,00","1 600 000,00","97,84","Niemcy","-","1,43","01-kwi-2028","2,00","EUR","01-kwi-2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 581 179,83","0,12","1 581 179,83","1 600 000,00","1 600 000,00","97,71","Francja","-","0,99","13-paź-2027","1,13","EUR","13-paź-2017"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 579 960,65","0,12","1 579 960,65","1 700 000,00","1 700 000,00","92,83","Finlandia","-","2,08","19-lis-2028","0,13","EUR","19-lis-2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 579 639,36","0,12","1 579 639,36","1 600 000,00","1 600 000,00","98,56","Wielka Brytania","-","1,83","18-wrz-2028","2,88","EUR","18-wrz-2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 579 133,44","0,12","1 579 133,44","1 625 000,00","1 625 000,00","96,81","Niemcy","-","3,64","27-sie-2030","3,13","EUR","27-sie-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 578 424,55","0,12","1 578 424,55","1 600 000,00","1 600 000,00","97,55","Stany Zjednoczone","-","1,24","15-sty-2028","1,50","EUR","15-sty-2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 573 361,65","0,12","1 573 361,65","1 600 000,00","1 600 000,00","98,33","Niemcy","-","0,98","08-paź-2027","1,63","EUR","08-kwi-2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 571 502,30","0,12","1 571 502,30","1 700 000,00","1 700 000,00","91,84","Niemcy","-","3,44","15-maj-2030","1,50","EUR","15-maj-2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 571 359,44","0,12","1 571 359,44","1 700 000,00","1 700 000,00","92,29","Stany Zjednoczone","-","2,38","11-mar-2029","0,25","EUR","11-mar-2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 571 092,68","0,12","1 571 092,68","1 600 000,00","1 600 000,00","97,64","Wielka Brytania","-","3,52","05-sie-2030","3,12","EUR","05-sie-2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 569 649,00","0,12","1 569 649,00","1 500 000,00","1 500 000,00","100,87","Wielka Brytania","-","2,75","28-lis-2029","4,38","EUR","28-lis-2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 566 350,52","0,12","1 566 350,52","1 600 000,00","1 600 000,00","97,13","Portugalia","-","4,32","21-lip-2031","3,50","EUR","20-sty-2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 565 189,31","0,12","1 565 189,31","1 600 000,00","1 600 000,00","96,59","Belgia","-","4,19","28-maj-2031","3,38","EUR","28-maj-2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 563 262,63","0,12","1 563 262,63","1 600 000,00","1 600 000,00","96,99","Niemcy","-","1,48","18-kwi-2028","1,50","EUR","18-kwi-2016"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 561 529,51","0,12","1 561 529,51","1 450 000,00","1 450 000,00","102,74","Hiszpania","-","2,60","30-paź-2029","5,25","EUR","30-paź-2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 559 065,40","0,12","1 559 065,40","1 525 000,00","1 525 000,00","99,44","Stany Zjednoczone","-","1,96","11-gru-2028","3,38","EUR","11-gru-2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 556 585,32","0,12","1 556 585,32","1 720 000,00","1 720 000,00","89,76","Stany Zjednoczone","-","4,22","08-mar-2031","1,25","EUR","08-mar-2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 555 858,90","0,12","1 555 858,90","1 550 000,00","1 550 000,00","98,56","Stany Zjednoczone","-","1,09","30-lis-2027","2,13","EUR","30-lis-2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 555 898,37","0,12","1 555 898,37","1 600 000,00","1 600 000,00","95,08","Hiszpania","-","3,89","19-sty-2031","3,00","EUR","19-sty-2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 553 201,18","0,12","1 553 201,18","1 600 000,00","1 600 000,00","96,50","Stany Zjednoczone","-","1,46","05-kwi-2028","1,13","EUR","05-kwi-2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 552 262,49","0,12","1 552 262,49","1 550 000,00","1 550 000,00","98,32","Stany Zjednoczone","-","2,31","21-mar-2029","3,30","EUR","21-mar-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 551 674,53","0,12","1 551 674,53","1 600 000,00","1 600 000,00","95,26","Francja","-","1,70","31-gru-2079","1,75","EUR","15-paź-2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 546 447,57","0,12","1 546 447,57","1 550 000,00","1 550 000,00","99,01","Wielka Brytania","-","2,57","24-lip-2029","3,63","EUR","24-sty-2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 541 773,89","0,12","1 541 773,89","1 550 000,00","1 550 000,00","97,55","Wielka Brytania","-","2,15","15-sty-2029","2,63","EUR","15-sty-2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 535 929,83","0,12","1 535 929,83","1 500 000,00","1 500 000,00","101,97","Luksemburg","-","3,48","06-wrz-2030","4,75","EUR","06-wrz-2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 534 753,55","0,12","1 534 753,55","1 525 000,00","1 525 000,00","99,35","Stany Zjednoczone","-","1,50","17-maj-2028","3,25","EUR","17-maj-2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 534 432,65","0,12","1 534 432,65","1 600 000,00","1 600 000,00","94,99","Niemcy","-","3,42","22-maj-2030","2,38","EUR","22-maj-2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 534 111,70","0,12","1 534 111,70","1 650 000,00","1 650 000,00","92,64","Stany Zjednoczone","-","2,55","21-maj-2029","0,88","EUR","21-maj-2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 533 694,60","0,12","1 533 694,60","1 650 000,00","1 650 000,00","92,78","Wielka Brytania","-","2,11","02-gru-2028","0,20","EUR","02-gru-2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 531 437,28","0,12","1 531 437,28","1 500 000,00","1 500 000,00","99,63","Niemcy","-","2,09","01-lut-2029","3,60","EUR","01-lut-2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 530 981,59","0,12","1 530 981,59","1 500 000,00","1 500 000,00","99,68","Belgia","-","1,29","19-lut-2028","3,75","EUR","19-lut-2025"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1 530 345,29","0,12","1 530 345,29","1 625 000,00","1 625 000,00","93,88","Niemcy","-","2,55","20-maj-2029","0,75","EUR","20-maj-2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 527 213,72","0,11","1 527 213,72","1 600 000,00","1 600 000,00","94,67","Francja","-","2,39","03-kwi-2029","1,50","EUR","03-kwi-2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 526 206,10","0,11","1 526 206,10","1 600 000,00","1 600 000,00","95,30","Holandia","-","1,88","11-wrz-2028","1,13","EUR","09-wrz-2016"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 523 716,98","0,11","1 523 716,98","1 500 000,00","1 500 000,00","99,51","Szwajcaria","-","1,31","27-lut-2028","3,38","EUR","27-lut-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 521 504,87","0,11","1 521 504,87","1 550 000,00","1 550 000,00","96,59","Wielka Brytania","-","2,01","16-lis-2028","1,75","EUR","16-maj-2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 517 942,65","0,11","1 517 942,65","1 500 000,00","1 500 000,00","100,90","Niemcy","-","2,65","14-wrz-2029","4,38","EUR","14-wrz-2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 517 499,56","0,11","1 517 499,56","1 500 000,00","1 500 000,00","98,08","Stany Zjednoczone","-","2,73","13-paź-2029","3,13","EUR","13-sty-2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 514 876,96","0,11","1 514 876,96","1 600 000,00","1 600 000,00","94,64","Dania","-","1,63","04-cze-2028","0,13","EUR","04-cze-2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 514 625,23","0,11","1 514 625,23","1 500 000,00","1 500 000,00","99,92","Włochy","-","2,48","02-lip-2029","3,88","EUR","02-lip-2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 513 840,03","0,11","1 513 840,03","1 500 000,00","1 500 000,00","99,21","Niemcy","-","1,40","23-mar-2028","3,13","EUR","23-wrz-2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 507 752,18","0,11","1 507 752,18","1 525 000,00","1 525 000,00","97,63","Meksyk","-","1,38","10-mar-2028","2,13","EUR","10-mar-2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 507 092,58","0,11","1 507 092,58","1 550 000,00","1 550 000,00","94,98","Stany Zjednoczone","-","3,79","30-lis-2030","2,63","EUR","30-lis-2018"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 505 944,25","0,11","1 505 944,25","1 500 000,00","1 500 000,00","100,12","Szwecja","-","3,56","13-wrz-2030","3,88","EUR","13-wrz-2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 502 645,94","0,11","1 502 645,94","1 600 000,00","1 600 000,00","93,14","Szwajcaria","-","3,38","30-kwi-2030","1,75","EUR","30-kwi-2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 499 332,27","0,11","1 499 332,27","1 500 000,00","1 500 000,00","97,71","Stany Zjednoczone","-","2,01","20-lis-2028","2,54","EUR","20-lis-2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 499 235,08","0,11","1 499 235,08","1 500 000,00","1 500 000,00","97,85","Szwajcaria","-","3,16","19-mar-2030","3,75","EUR","19-mar-2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 497 560,67","0,11","1 497 560,67","1 500 000,00","1 500 000,00","97,59","Francja","-","3,93","11-mar-2031","3,88","EUR","11-mar-2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 497 437,33","0,11","1 497 437,33","1 500 000,00","1 500 000,00","97,23","Niemcy","-","2,91","27-lis-2029","3,00","EUR","27-maj-2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 496 480,71","0,11","1 496 480,71","1 700 000,00","1 700 000,00","87,93","Francja","-","3,71","27-lip-2030","0,50","EUR","27-lip-2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 492 828,58","0,11","1 492 828,58","1 600 000,00","1 600 000,00","91,88","Francja","-","3,97","06-sty-2031","1,88","EUR","28-lis-2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 491 339,24","0,11","1 491 339,24","1 475 000,00","1 475 000,00","99,70","Stany Zjednoczone","-","1,51","29-kwi-2028","3,15","EUR","29-kwi-2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 490 261,99","0,11","1 490 261,99","1 500 000,00","1 500 000,00","97,97","Wielka Brytania","-","1,05","08-lis-2027","1,50","EUR","08-lis-2018"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 489 833,42","0,11","1 489 833,42","1 450 000,00","1 450 000,00","100,72","Szwajcaria","-","3,14","17-kwi-2030","4,22","EUR","17-lis-2023"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 484 237,59","0,11","1 484 237,59","1 500 000,00","1 500 000,00","96,91","Francja","-","2,02","29-lis-2028","2,38","EUR","29-lis-2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 484 175,86","0,11","1 484 175,86","1 500 000,00","1 500 000,00","97,74","Francja","-","1,48","24-kwi-2028","2,63","EUR","24-kwi-2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 483 626,83","0,11","1 483 626,83","1 500 000,00","1 500 000,00","96,67","Stany Zjednoczone","-","3,85","10-sty-2031","3,00","EUR","10-sty-2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 481 055,62","0,11","1 481 055,62","1 500 000,00","1 500 000,00","98,54","Stany Zjednoczone","-","1,84","15-wrz-2028","3,00","EUR","07-wrz-2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 480 679,58","0,11","1 480 679,58","1 500 000,00","1 500 000,00","98,64","Niemcy","-","2,76","01-paź-2029","3,50","EUR","01-paź-2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 478 223,58","0,11","1 478 223,58","1 475 000,00","1 475 000,00","97,91","Stany Zjednoczone","-","3,09","12-mar-2030","4,00","EUR","12-mar-2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 477 044,59","0,11","1 477 044,59","1 500 000,00","1 500 000,00","98,39","Szwajcaria","-","3,64","01-paź-2030","3,63","EUR","01-kwi-2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 476 225,14","0,11","1 476 225,14","1 500 000,00","1 500 000,00","98,21","Wielka Brytania","-","1,86","10-wrz-2028","2,63","EUR","10-wrz-2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 472 894,15","0,11","1 472 894,15","1 550 000,00","1 550 000,00","94,18","Stany Zjednoczone","-","2,09","03-gru-2028","1,00","EUR","03-gru-2019"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 472 286,21","0,11","1 472 286,21","1 500 000,00","1 500 000,00","97,39","Szwecja","-","1,43","30-cze-2083","2,75","EUR","31-mar-2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 471 691,80","0,11","1 471 691,80","1 500 000,00","1 500 000,00","96,60","Australia","-","3,23","08-kwi-2030","3,00","EUR","08-kwi-2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 471 457,03","0,11","1 471 457,03","1 500 000,00","1 500 000,00","97,40","Francja","-","2,61","26-lip-2029","3,38","EUR","26-lis-2024"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 469 785,53","0,11","1 469 785,53","1 400 000,00","1 400 000,00","101,85","Niemcy","-","2,96","05-mar-2030","5,25","EUR","05-mar-2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 462 435,01","0,11","1 462 435,01","1 600 000,00","1 600 000,00","91,40","Francja","-","2,22","11-sty-2029","0,00","EUR","11-sty-2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 461 214,14","0,11","1 461 214,14","1 500 000,00","1 500 000,00","95,56","Stany Zjednoczone","-","4,03","15-mar-2031","3,25","EUR","22-lis-2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 461 009,26","0,11","1 461 009,26","1 500 000,00","1 500 000,00","95,80","Stany Zjednoczone","-","4,04","11-mar-2031","2,75","EUR","11-mar-2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 460 325,03","0,11","1 460 325,03","1 600 000,00","1 600 000,00","91,23","Wielka Brytania","-","2,85","06-wrz-2029","0,50","EUR","06-maj-2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 456 747,03","0,11","1 456 747,03","1 500 000,00","1 500 000,00","95,96","Francja","-","3,37","06-cze-2030","3,38","EUR","06-cze-2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 452 992,61","0,11","1 452 992,61","1 500 000,00","1 500 000,00","96,79","Luksemburg","-","3,68","30-wrz-2030","3,25","EUR","30-wrz-2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 449 915,20","0,11","1 449 915,20","1 450 000,00","1 450 000,00","98,33","Stany Zjednoczone","-","2,25","26-lut-2029","2,70","EUR","26-lut-2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 446 723,83","0,11","1 446 723,83","1 475 000,00","1 475 000,00","97,85","Niemcy","-","1,85","05-wrz-2028","2,50","EUR","05-cze-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 445 470,25","0,11","1 445 470,25","1 475 000,00","1 475 000,00","97,44","Stany Zjednoczone","-","2,69","04-sie-2029","3,10","EUR","04-sie-2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 443 826,91","0,11","1 443 826,91","1 400 000,00","1 400 000,00","100,02","Niemcy","-","1,00","30-lis-2027","3,63","EUR","30-lis-2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 435 302,31","0,11","1 435 302,31","1 401 000,00","1 401 000,00","99,87","Japonia","-","1,21","13-sty-2028","3,50","EUR","13-sty-2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 435 219,86","0,11","1 435 219,86","1 400 000,00","1 400 000,00","99,52","Niemcy","-","0,96","18-paź-2027","3,08","EUR","18-paź-2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 432 951,43","0,11","1 432 951,43","1 600 000,00","1 600 000,00","89,40","Holandia","-","3,31","25-lut-2030","0,25","EUR","25-lut-2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 429 859,46","0,11","1 429 859,46","1 550 000,00","1 550 000,00","92,18","Stany Zjednoczone","-","2,37","09-mar-2029","0,13","EUR","09-mar-2021"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 427 268,50","0,11","1 427 268,50","1 500 000,00","1 500 000,00","94,51","Stany Zjednoczone","-","2,41","06-kwi-2029","1,25","EUR","06-kwi-2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 426 702,76","0,11","1 426 702,76","1 550 000,00","1 550 000,00","91,50","Stany Zjednoczone","-","3,48","29-maj-2030","1,50","EUR","29-maj-2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 425 532,00","0,11","1 425 532,00","1 500 000,00","1 500 000,00","94,61","Francja","-","2,60","18-cze-2029","1,38","EUR","18-cze-2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 425 324,02","0,11","1 425 324,02","1 400 000,00","1 400 000,00","99,28","Francja","-","2,07","18-sty-2029","3,50","EUR","18-sty-2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 420 339,30","0,11","1 420 339,30","1 400 000,00","1 400 000,00","99,57","Stany Zjednoczone","-","1,41","26-mar-2028","3,50","EUR","26-mar-2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 417 017,35","0,11","1 417 017,35","1 500 000,00","1 500 000,00","93,98","Stany Zjednoczone","-","2,38","21-mar-2029","0,88","EUR","21-mar-2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 416 851,62","0,11","1 416 851,62","1 500 000,00","1 500 000,00","94,40","Francja","-","1,89","09-wrz-2028","0,75","EUR","09-wrz-2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 416 176,75","0,11","1 416 176,75","1 550 000,00","1 550 000,00","91,26","Włochy","-","2,66","23-cze-2029","0,38","EUR","23-cze-2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 416 070,51","0,11","1 416 070,51","1 500 000,00","1 500 000,00","93,42","Szwecja","-","3,39","18-maj-2030","2,50","EUR","18-maj-2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 415 719,63","0,11","1 415 719,63","1 400 000,00","1 400 000,00","100,08","Luksemburg","-","2,49","06-lip-2029","4,00","EUR","29-cze-2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 415 204,93","0,11","1 415 204,93","1 400 000,00","1 400 000,00","98,94","Francja","-","1,11","15-gru-2027","2,63","EUR","01-kwi-2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 412 832,34","0,11","1 412 832,34","1 400 000,00","1 400 000,00","99,24","Belgia","-","1,43","04-kwi-2028","3,25","EUR","04-kwi-2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 410 582,19","0,11","1 410 582,19","1 450 000,00","1 450 000,00","96,73","Niemcy","-","1,36","28-lut-2028","0,90","EUR","28-lut-2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 409 021,30","0,11","1 409 021,30","1 375 000,00","1 375 000,00","99,59","Wielka Brytania","-","0,98","23-paź-2027","3,00","EUR","23-paź-2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 406 966,37","0,11","1 406 966,37","1 475 000,00","1 475 000,00","94,65","Australia","-","2,38","26-mar-2029","1,38","EUR","26-mar-2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 401 226,09","0,11","1 401 226,09","1 550 000,00","1 550 000,00","90,38","Stany Zjednoczone","-","2,87","09-wrz-2029","0,25","EUR","09-wrz-2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 400 611,58","0,11","1 400 611,58","1 425 000,00","1 425 000,00","97,33","Niemcy","-","2,53","09-cze-2029","2,88","EUR","09-wrz-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 400 435,78","0,11","1 400 435,78","1 400 000,00","1 400 000,00","98,61","Francja","-","1,43","04-kwi-2028","2,75","EUR","04-kwi-2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 400 116,75","0,11","1 400 116,75","1 550 000,00","1 550 000,00","89,57","Wielka Brytania","-","4,18","28-lut-2031","1,25","EUR","28-lut-2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 399 925,55","0,11","1 399 925,55","1 500 000,00","1 500 000,00","93,23","Francja","-","2,84","18-wrz-2029","1,63","EUR","18-wrz-2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 399 739,47","0,11","1 399 739,47","1 400 000,00","1 400 000,00","99,72","Stany Zjednoczone","-","3,16","01-mar-2030","3,80","EUR","14-wrz-2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 398 214,89","0,11","1 398 214,89","1 400 000,00","1 400 000,00","98,06","Dania","-","3,18","19-mar-2030","3,25","EUR","19-mar-2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 388 608,06","0,10","1 388 608,06","1 400 000,00","1 400 000,00","97,88","Francja","-","1,43","01-kwi-2028","2,50","EUR","01-kwi-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 388 444,25","0,10","1 388 444,25","1 325 000,00","1 325 000,00","100,83","Stany Zjednoczone","-","1,06","22-lis-2027","4,50","EUR","22-maj-2023"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 387 473,10","0,10","1 387 473,10","1 400 000,00","1 400 000,00","97,83","Belgia","-","4,18","11-cze-2031","3,88","EUR","11-cze-2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 383 866,67","0,10","1 383 866,67","1 400 000,00","1 400 000,00","97,56","Wielka Brytania","-","4,17","28-maj-2031","3,50","EUR","28-maj-2026"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 382 148,84","0,10","1 382 148,84","1 350 000,00","1 350 000,00","101,13","Wielka Brytania","-","3,31","27-cze-2030","4,38","EUR","27-cze-2022"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 376 462,72","0,10","1 376 462,72","1 350 000,00","1 350 000,00","98,71","Stany Zjednoczone","-","2,78","15-paź-2029","3,30","EUR","01-lip-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 375 100,55","0,10","1 375 100,55","1 500 000,00","1 500 000,00","91,54","Wielka Brytania","-","3,76","04-wrz-2030","1,38","EUR","04-wrz-2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 371 667,25","0,10","1 371 667,25","1 375 000,00","1 375 000,00","99,66","Stany Zjednoczone","-","3,66","30-wrz-2030","4,00","EUR","14-wrz-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 369 855,44","0,10","1 369 855,44","1 350 000,00","1 350 000,00","101,38","Francja","-","2,68","02-paź-2029","4,88","EUR","02-paź-2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 368 546,04","0,10","1 368 546,04","1 375 000,00","1 375 000,00","98,08","Stany Zjednoczone","-","3,32","11-maj-2030","3,50","EUR","11-maj-2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 368 405,69","0,10","1 368 405,69","1 400 000,00","1 400 000,00","96,94","Holandia","-","1,43","28-mar-2028","1,50","EUR","28-mar-2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 367 683,60","0,10","1 367 683,60","1 375 000,00","1 375 000,00","97,52","Australia","-","2,16","16-sty-2029","2,68","EUR","16-lip-2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 366 413,63","0,10","1 366 413,63","1 400 000,00","1 400 000,00","96,77","Hiszpania","-","1,30","07-lut-2028","1,25","EUR","07-lut-2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 366 189,34","0,10","1 366 189,34","1 350 000,00","1 350 000,00","99,20","Stany Zjednoczone","-","2,22","15-mar-2029","3,50","EUR","01-mar-2024"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 364 662,36","0,10","1 364 662,36","1 300 000,00","1 300 000,00","100,89","Francja","-","2,73","29-lis-2029","4,75","EUR","29-lis-2023"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 355 528,62","0,10","1 355 528,62","1 400 000,00","1 400 000,00","95,48","Irlandia","-","1,95","18-paź-2028","1,38","EUR","18-paź-2016"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 353 939,04","0,10","1 353 939,04","1 400 000,00","1 400 000,00","95,88","Niemcy","-","2,35","25-cze-2079","2,88","EUR","25-cze-2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 351 874,52","0,10","1 351 874,52","1 350 000,00","1 350 000,00","99,89","Stany Zjednoczone","-","2,76","15-wrz-2029","3,75","EUR","15-wrz-2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 347 460,56","0,10","1 347 460,56","1 300 000,00","1 300 000,00","101,05","Szwecja","-","2,13","06-mar-2029","4,38","EUR","06-wrz-2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 347 048,91","0,10","1 347 048,91","1 500 000,00","1 500 000,00","89,51","Francja","-","3,51","20-maj-2030","0,75","EUR","20-maj-2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 346 342,18","0,10","1 346 342,18","1 400 000,00","1 400 000,00","95,75","Holandia","-","1,31","09-lut-2028","0,63","EUR","09-lis-2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 345 671,82","0,10","1 345 671,82","1 300 000,00","1 300 000,00","100,44","Włochy","-","1,18","18-sty-2028","4,25","EUR","18-sty-2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 343 187,72","0,10","1 343 187,72","1 450 000,00","1 450 000,00","91,85","Dania","-","3,30","16-mar-2030","1,38","EUR","16-mar-2022"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 341 437,10","0,10","1 341 437,10","1 400 000,00","1 400 000,00","95,74","Meksyk","-","3,71","30-wrz-2030","3,00","EUR","30-wrz-2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 341 279,44","0,10","1 341 279,44","1 350 000,00","1 350 000,00","99,00","Wielka Brytania","-","3,17","01-mar-2030","3,40","EUR","01-wrz-2026"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 341 172,32","0,10","1 341 172,32","1 450 000,00","1 450 000,00","91,60","Wielka Brytania","-","3,30","23-mar-2030","1,63","EUR","23-mar-2015"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 340 114,70","0,10","1 340 114,70","1 400 000,00","1 400 000,00","95,42","Francja","-","1,57","13-maj-2028","0,75","EUR","13-maj-2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 337 115,73","0,10","1 337 115,73","1 300 000,00","1 300 000,00","100,73","Portugalia","-","2,22","04-kwi-2029","4,13","EUR","04-paź-2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 334 745,91","0,10","1 334 745,91","1 500 000,00","1 500 000,00","88,81","Stany Zjednoczone","-","3,49","06-maj-2030","0,40","EUR","06-maj-2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 330 433,78","0,10","1 330 433,78","1 300 000,00","1 300 000,00","99,95","Francja","-","3,06","18-mar-2030","4,25","EUR","18-sty-2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 328 463,13","0,10","1 328 463,13","1 350 000,00","1 350 000,00","98,16","Szwajcaria","-","2,75","12-wrz-2029","3,25","EUR","12-wrz-2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 326 337,55","0,10","1 326 337,55","1 325 000,00","1 325 000,00","98,15","Szwajcaria","-","3,13","20-mar-2030","3,50","EUR","20-mar-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 323 884,71","0,10","1 323 884,71","1 350 000,00","1 350 000,00","97,18","Stany Zjednoczone","-","4,30","14-lip-2031","3,70","EUR","14-sty-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 322 805,27","0,10","1 322 805,27","1 452 000,00","1 452 000,00","90,44","Szwajcaria","-","4,26","29-mar-2031","1,25","EUR","29-mar-2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 321 710,75","0,10","1 321 710,75","1 400 000,00","1 400 000,00","94,03","Hiszpania","-","2,67","15-lip-2029","1,63","EUR","15-lip-2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 319 556,17","0,10","1 319 556,17","1 400 000,00","1 400 000,00","92,75","Chiny","-","3,10","19-sty-2030","2,09","EUR","19-sty-2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 318 380,79","0,10","1 318 380,79","1 500 000,00","1 500 000,00","87,42","Francja","-","3,97","09-lis-2030","0,52","EUR","09-lis-2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 318 251,82","0,10","1 318 251,82","1 400 000,00","1 400 000,00","94,12","Francja","-","1,90","14-wrz-2028","0,63","EUR","14-maj-2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1 317 708,12","0,10","1 317 708,12","1 350 000,00","1 350 000,00","97,30","Szwajcaria","-","3,60","04-wrz-2030","3,25","EUR","04-wrz-2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 313 592,80","0,10","1 313 592,80","1 300 000,00","1 300 000,00","100,46","Finlandia","-","4,31","21-sie-2031","4,38","EUR","21-lut-2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 307 588,57","0,10","1 307 588,57","1 400 000,00","1 400 000,00","93,06","Australia","-","2,06","15-lis-2028","0,38","EUR","16-wrz-2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 307 048,58","0,10","1 307 048,58","1 450 000,00","1 450 000,00","89,80","Stany Zjednoczone","-","3,32","08-mar-2030","0,58","EUR","08-mar-2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 306 894,21","0,10","1 306 894,21","1 300 000,00","1 300 000,00","98,36","Holandia","-","3,95","25-mar-2031","4,00","EUR","25-mar-2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 305 896,52","0,10","1 305 896,52","1 350 000,00","1 350 000,00","96,66","Wielka Brytania","-","2,83","01-paź-2029","3,25","EUR","01-paź-2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1 305 513,19","0,10","1 305 513,19","1 300 000,00","1 300 000,00","97,15","Stany Zjednoczone","-","3,70","24-lis-2030","3,75","EUR","24-lis-2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 302 716,67","0,10","1 302 716,67","1 300 000,00","1 300 000,00","98,13","Francja","-","3,12","21-mar-2030","3,75","EUR","21-mar-2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 299 550,70","0,10","1 299 550,70","1 300 000,00","1 300 000,00","97,60","Stany Zjednoczone","-","2,98","16-sty-2030","3,25","EUR","16-sty-2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 298 910,88","0,10","1 298 910,88","1 350 000,00","1 350 000,00","94,56","Wielka Brytania","-","2,96","20-lis-2029","1,88","EUR","20-lis-2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 298 615,89","0,10","1 298 615,89","1 250 000,00","1 250 000,00","103,83","Niemcy","-","3,53","05-paź-2030","5,13","EUR","05-paź-2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 297 092,26","0,10","1 297 092,26","1 300 000,00","1 300 000,00","96,95","Niemcy","-","2,78","16-paź-2029","2,89","EUR","16-paź-2025"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 291 405,45","0,10","1 291 405,45","1 400 000,00","1 400 000,00","91,30","Stany Zjednoczone","-","2,94","28-paź-2029","1,00","EUR","28-paź-2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 289 688,22","0,10","1 289 688,22","1 275 000,00","1 275 000,00","98,54","Niemcy","-","2,02","08-gru-2028","3,13","EUR","08-kwi-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 289 306,68","0,10","1 289 306,68","1 300 000,00","1 300 000,00","96,75","Francja","-","2,85","05-lis-2029","2,63","EUR","05-lis-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 287 776,23","0,10","1 287 776,23","1 300 000,00","1 300 000,00","97,65","Stany Zjednoczone","-","4,14","15-maj-2031","3,50","EUR","21-maj-2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 287 852,95","0,10","1 287 852,95","1 300 000,00","1 300 000,00","98,36","Niemcy","-","3,54","22-lip-2030","3,25","EUR","22-maj-2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 283 559,19","0,10","1 283 559,19","1 250 000,00","1 250 000,00","100,34","Australia","-","3,92","22-mar-2031","4,25","EUR","22-mar-2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 282 436,75","0,10","1 282 436,75","1 300 000,00","1 300 000,00","97,69","Stany Zjednoczone","-","1,44","02-kwi-2028","1,85","EUR","02-kwi-2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 279 621,75","0,10","1 279 621,75","1 500 000,00","1 500 000,00","85,14","Szwecja","-","4,24","08-lut-2031","0,25","EUR","08-lut-2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 278 785,86","0,10","1 278 785,86","1 300 000,00","1 300 000,00","97,29","Włochy","-","1,30","08-lut-2028","1,63","EUR","08-lut-2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 278 394,01","0,10","1 278 394,01","1 275 000,00","1 275 000,00","99,20","Irlandia","-","2,49","24-cze-2029","3,63","EUR","24-cze-2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 278 096,56","0,10","1 278 096,56","1 350 000,00","1 350 000,00","94,09","Australia","-","2,51","16-maj-2029","1,45","EUR","16-maj-2019"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 277 373,80","0,10","1 277 373,80","1 225 000,00","1 225 000,00","100,58","Szwecja","-","0,90","21-gru-2082","4,63","EUR","21-wrz-2022"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 275 139,00","0,10","1 275 139,00","1 300 000,00","1 300 000,00","97,15","Francja","-","2,54","12-cze-2029","2,88","EUR","12-cze-2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 274 395,98","0,10","1 274 395,98","1 300 000,00","1 300 000,00","97,17","Szwecja","-","1,55","15-maj-2028","2,13","EUR","15-lis-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 274 144,18","0,10","1 274 144,18","1 350 000,00","1 350 000,00","94,32","Stany Zjednoczone","-","1,88","07-wrz-2028","0,65","EUR","07-wrz-2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 273 984,08","0,10","1 273 984,08","1 300 000,00","1 300 000,00","97,16","Francja","-","1,48","18-kwi-2028","1,75","EUR","18-kwi-2018"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 272 604,13","0,10","1 272 604,13","1 200 000,00","1 200 000,00","101,51","Wielka Brytania","-","2,60","11-paź-2029","4,57","EUR","11-paź-2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 272 716,46","0,10","1 272 716,46","1 300 000,00","1 300 000,00","97,75","Niemcy","-","3,70","23-wrz-2030","3,38","EUR","23-wrz-2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 272 340,70","0,10","1 272 340,70","1 300 000,00","1 300 000,00","97,07","Luksemburg","-","1,17","20-gru-2027","1,00","EUR","18-gru-2019"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 271 289,52","0,10","1 271 289,52","1 250 000,00","1 250 000,00","99,28","Szwecja","-","3,03","23-lut-2030","3,88","EUR","23-lut-2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 269 024,64","0,10","1 269 024,64","1 200 000,00","1 200 000,00","101,48","Niemcy","-","1,80","15-lis-2028","4,75","EUR","15-lis-2022"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 268 777,20","0,10","1 268 777,20","1 350 000,00","1 350 000,00","93,98","Stany Zjednoczone","-","1,95","06-paź-2028","0,80","EUR","06-paź-2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 267 728,68","0,10","1 267 728,68","1 275 000,00","1 275 000,00","97,42","Stany Zjednoczone","-","3,15","10-mar-2030","3,45","EUR","10-mar-2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 267 206,48","0,10","1 267 206,48","1 275 000,00","1 275 000,00","98,20","Dania","-","2,50","02-cze-2029","3,38","EUR","02-cze-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 266 321,80","0,10","1 266 321,80","1 300 000,00","1 300 000,00","97,33","Wielka Brytania","-","1,89","26-wrz-2028","2,13","EUR","26-wrz-2018"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 265 605,34","0,10","1 265 605,34","1 200 000,00","1 200 000,00","101,75","Francja","-","1,95","11-sty-2029","5,00","EUR","11-sty-2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 264 083,82","0,10","1 264 083,82","1 250 000,00","1 250 000,00","100,82","Stany Zjednoczone","-","3,53","13-wrz-2030","4,38","EUR","13-wrz-2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 263 122,89","0,10","1 263 122,89","1 225 000,00","1 225 000,00","99,82","Stany Zjednoczone","-","1,93","12-lis-2028","3,63","EUR","12-maj-2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 261 008,38","0,09","1 261 008,38","1 300 000,00","1 300 000,00","95,76","Wielka Brytania","-","3,30","27-kwi-2030","2,75","EUR","27-lut-2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 260 209,91","0,09","1 260 209,91","1 300 000,00","1 300 000,00","95,65","Wielka Brytania","-","4,18","23-maj-2031","3,38","EUR","23-paź-2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 257 763,88","0,09","1 257 763,88","1 225 000,00","1 225 000,00","99,87","Szwajcaria","-","1,09","04-gru-2027","3,31","EUR","04-gru-2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 256 144,80","0,09","1 256 144,80","1 250 000,00","1 250 000,00","99,36","Wielka Brytania","-","2,44","06-cze-2029","3,30","EUR","06-cze-2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 255 471,18","0,09","1 255 471,18","1 300 000,00","1 300 000,00","96,46","Wielka Brytania","-","4,50","27-wrz-2031","3,63","EUR","27-wrz-2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 255 372,75","0,09","1 255 372,75","1 250 000,00","1 250 000,00","97,37","Stany Zjednoczone","-","3,73","13-gru-2030","3,75","EUR","15-gru-2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 255 037,23","0,09","1 255 037,23","1 250 000,00","1 250 000,00","98,58","Holandia","-","2,25","18-mar-2029","3,25","EUR","18-mar-2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 253 337,05","0,09","1 253 337,05","1 275 000,00","1 275 000,00","96,95","Stany Zjednoczone","-","4,19","21-maj-2031","3,50","EUR","21-maj-2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 252 980,59","0,09","1 252 980,59","1 400 000,00","1 400 000,00","89,29","Holandia","-","3,36","18-mar-2030","0,38","EUR","18-mar-2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 252 630,83","0,09","1 252 630,83","1 400 000,00","1 400 000,00","89,28","Francja","-","3,60","20-cze-2030","0,63","EUR","20-cze-2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 252 310,43","0,09","1 252 310,43","1 200 000,00","1 200 000,00","101,99","Hiszpania","-","3,92","23-kwi-2031","5,13","EUR","23-paź-2023"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 252 323,01","0,09","1 252 323,01","1 250 000,00","1 250 000,00","99,20","Stany Zjednoczone","-","1,10","15-gru-2027","3,13","EUR","21-gru-2017"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1 251 689,60","0,09","1 251 689,60","1 250 000,00","1 250 000,00","97,92","Szwecja","-","3,92","28-lut-2031","3,63","EUR","28-lut-2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 249 971,71","0,09","1 249 971,71","1 275 000,00","1 275 000,00","97,96","Niemcy","-","2,79","30-wrz-2029","3,00","EUR","30-wrz-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 249 052,46","0,09","1 249 052,46","1 300 000,00","1 300 000,00","95,98","Stany Zjednoczone","-","1,88","12-wrz-2028","1,38","EUR","12-wrz-2016"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 246 022,87","0,09","1 246 022,87","1 250 000,00","1 250 000,00","97,65","Szwajcaria","-","4,03","07-kwi-2031","4,00","EUR","07-kwi-2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 240 236,32","0,09","1 240 236,32","1 250 000,00","1 250 000,00","98,90","Nowa Zelandia","-","2,76","07-wrz-2029","3,63","EUR","07-wrz-2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 239 394,82","0,09","1 239 394,82","1 200 000,00","1 200 000,00","100,45","Hiszpania","-","1,21","31-sty-2028","4,13","EUR","05-lip-2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 238 988,67","0,09","1 238 988,67","1 250 000,00","1 250 000,00","97,54","Dania","-","2,25","20-lut-2029","2,50","EUR","20-lis-2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 235 319,71","0,09","1 235 319,71","1 350 000,00","1 350 000,00","91,51","Szwajcaria","-","2,32","16-lut-2029","0,00","EUR","16-lut-2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 234 286,62","0,09","1 234 286,62","1 250 000,00","1 250 000,00","96,84","Szwajcaria","-","4,00","17-mar-2031","3,38","EUR","17-mar-2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 226 592,33","0,09","1 226 592,33","1 200 000,00","1 200 000,00","99,18","Francja","-","2,92","21-sty-2030","4,25","EUR","21-sty-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 225 471,91","0,09","1 225 471,91","1 225 000,00","1 225 000,00","98,90","Holandia","-","2,52","16-cze-2029","3,63","EUR","16-cze-2026"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 223 988,00","0,09","1 223 988,00","1 200 000,00","1 200 000,00","101,64","Wielka Brytania","-","1,70","14-wrz-2028","5,25","EUR","14-wrz-2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 222 674,40","0,09","1 222 674,40","1 200 000,00","1 200 000,00","98,15","Francja","-","3,53","10-paź-2030","3,75","EUR","10-maj-2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 222 707,38","0,09","1 222 707,38","1 200 000,00","1 200 000,00","99,64","Portugalia","-","3,07","11-mar-2030","3,88","EUR","11-paź-2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 221 909,24","0,09","1 221 909,24","1 300 000,00","1 300 000,00","93,97","Wielka Brytania","-","1,75","20-lip-2028","0,13","EUR","20-sty-2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 221 785,54","0,09","1 221 785,54","1 200 000,00","1 200 000,00","98,31","Stany Zjednoczone","-","3,57","23-paź-2030","3,65","EUR","23-kwi-2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 221 697,96","0,09","1 221 697,96","1 225 000,00","1 225 000,00","97,42","Niemcy","-","3,00","22-sty-2030","3,25","EUR","22-sty-2025"
"GLW","CORNING INC","Other","Fixed Income","1 218 779,44","0,09","1 218 779,44","1 200 000,00","1 200 000,00","99,90","Stany Zjednoczone","-","4,07","15-maj-2031","4,13","EUR","15-maj-2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 216 709,10","0,09","1 216 709,10","1 300 000,00","1 300 000,00","92,80","Niemcy","-","3,28","13-mar-2030","1,38","EUR","13-mar-2018"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 215 579,45","0,09","1 215 579,45","1 200 000,00","1 200 000,00","100,50","Hiszpania","-","1,52","31-gru-2079","4,63","EUR","07-lut-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 215 326,36","0,09","1 215 326,36","1 200 000,00","1 200 000,00","99,57","Szwajcaria","-","1,36","15-mar-2028","3,00","EUR","15-lis-2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 214 696,39","0,09","1 214 696,39","1 200 000,00","1 200 000,00","100,12","Włochy","-","3,36","03-lip-2030","4,13","EUR","03-lip-2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 214 549,43","0,09","1 214 549,43","1 200 000,00","1 200 000,00","100,02","Niemcy","-","2,54","19-cze-2029","3,88","EUR","19-cze-2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 214 451,29","0,09","1 214 451,29","1 388 000,00","1 388 000,00","87,23","Stany Zjednoczone","-","4,55","02-lip-2031","1,00","EUR","02-lip-2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 212 314,33","0,09","1 212 314,33","1 200 000,00","1 200 000,00","99,72","Dania","-","4,15","15-cze-2031","4,13","EUR","29-lis-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 212 340,46","0,09","1 212 340,46","1 200 000,00","1 200 000,00","98,65","Szwajcaria","-","3,83","15-sty-2031","3,25","EUR","15-lis-2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 212 048,69","0,09","1 212 048,69","1 200 000,00","1 200 000,00","100,29","Hiszpania","-","2,57","07-sie-2029","4,13","EUR","07-lut-2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1 212 085,76","0,09","1 212 085,76","1 200 000,00","1 200 000,00","100,05","Stany Zjednoczone","-","2,51","16-lip-2029","4,13","EUR","15-kwi-2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 212 115,25","0,09","1 212 115,25","1 200 000,00","1 200 000,00","99,11","Niemcy","-","1,19","31-gru-2079","3,63","EUR","01-paź-2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 211 869,25","0,09","1 211 869,25","1 200 000,00","1 200 000,00","99,05","Hiszpania","-","2,24","21-mar-2029","3,50","EUR","21-mar-2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 211 831,97","0,09","1 211 831,97","1 200 000,00","1 200 000,00","98,78","Australia","-","1,00","21-paź-2027","2,28","EUR","21-kwi-2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 208 611,91","0,09","1 208 611,91","1 300 000,00","1 300 000,00","92,60","Szwecja","-","2,56","26-maj-2029","1,00","EUR","26-maj-2021"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 207 721,86","0,09","1 207 721,86","1 275 000,00","1 275 000,00","94,29","Wielka Brytania","-","2,63","03-lip-2029","1,63","EUR","03-lip-2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 205 985,79","0,09","1 205 985,79","1 200 000,00","1 200 000,00","99,44","Stany Zjednoczone","-","1,54","12-cze-2028","3,25","EUR","12-cze-2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 205 881,54","0,09","1 205 881,54","1 200 000,00","1 200 000,00","99,10","Dania","-","3,29","31-maj-2030","3,88","EUR","31-maj-2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 199 814,70","0,09","1 199 814,70","1 200 000,00","1 200 000,00","98,27","Hiszpania","-","3,21","25-kwi-2030","3,75","EUR","25-kwi-2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 198 654,59","0,09","1 198 654,59","1 200 000,00","1 200 000,00","98,31","Francja","-","2,35","21-kwi-2029","3,38","EUR","21-sty-2025"
"COR","CENCORA INC","Healthcare","Fixed Income","1 197 022,99","0,09","1 197 022,99","1 200 000,00","1 200 000,00","98,65","Stany Zjednoczone","-","1,55","22-maj-2028","2,88","EUR","22-maj-2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 196 756,67","0,09","1 196 756,67","1 200 000,00","1 200 000,00","99,55","Wielka Brytania","-","1,80","20-wrz-2028","3,53","EUR","20-wrz-2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 195 287,64","0,09","1 195 287,64","1 200 000,00","1 200 000,00","97,65","Holandia","-","3,97","11-mar-2031","3,38","EUR","11-mar-2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 194 466,57","0,09","1 194 466,57","1 300 000,00","1 300 000,00","91,43","Niemcy","-","3,53","12-cze-2030","1,38","EUR","12-cze-2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 193 359,35","0,09","1 193 359,35","1 200 000,00","1 200 000,00","98,14","Niemcy","-","4,16","26-maj-2031","3,50","EUR","26-maj-2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 193 169,43","0,09","1 193 169,43","1 175 000,00","1 175 000,00","99,74","Holandia","-","1,35","04-kwi-2028","3,50","EUR","04-kwi-2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 192 956,50","0,09","1 192 956,50","1 200 000,00","1 200 000,00","97,58","Hiszpania","-","3,16","25-mar-2030","3,38","EUR","25-mar-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 191 937,99","0,09","1 191 937,99","1 175 000,00","1 175 000,00","99,31","Stany Zjednoczone","-","2,21","01-mar-2029","3,50","EUR","01-mar-2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 191 564,28","0,09","1 191 564,28","1 250 000,00","1 250 000,00","95,19","Holandia","-","1,45","30-mar-2028","0,25","EUR","30-mar-2021"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 190 690,59","0,09","1 190 690,59","1 200 000,00","1 200 000,00","98,89","Brazylia","-","1,82","04-wrz-2028","3,50","EUR","04-mar-2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 190 422,66","0,09","1 190 422,66","1 200 000,00","1 200 000,00","97,80","Francja","-","1,11","27-lis-2027","1,63","EUR","27-lis-2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 189 586,03","0,09","1 189 586,03","1 200 000,00","1 200 000,00","97,83","Stany Zjednoczone","-","3,33","13-maj-2030","3,20","EUR","13-maj-2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 189 157,77","0,09","1 189 157,77","1 200 000,00","1 200 000,00","97,64","Hiszpania","-","4,13","20-maj-2031","3,75","EUR","20-maj-2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 189 213,83","0,09","1 189 213,83","1 246 000,00","1 246 000,00","95,23","Stany Zjednoczone","-","1,54","05-maj-2028","0,50","EUR","05-maj-2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 188 165,85","0,09","1 188 165,85","1 200 000,00","1 200 000,00","97,47","Niemcy","-","4,11","12-maj-2031","3,75","EUR","12-maj-2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 187 882,39","0,09","1 187 882,39","1 250 000,00","1 250 000,00","95,00","Szwajcaria","-","1,91","20-wrz-2028","0,63","EUR","20-wrz-2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 187 883,53","0,09","1 187 883,53","1 200 000,00","1 200 000,00","96,50","Szwajcaria","-","3,69","28-paź-2030","2,63","EUR","28-paź-2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 187 126,60","0,09","1 187 126,60","1 225 000,00","1 225 000,00","96,73","Niemcy","-","2,80","15-wrz-2029","2,75","EUR","15-wrz-2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 186 253,63","0,09","1 186 253,63","1 150 000,00","1 150 000,00","100,91","Dania","-","1,39","10-kwi-2028","4,50","EUR","10-mar-2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 185 210,84","0,09","1 185 210,84","1 250 000,00","1 250 000,00","94,00","Stany Zjednoczone","-","3,41","22-maj-2030","2,13","EUR","22-maj-2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 183 674,97","0,09","1 183 674,97","1 250 000,00","1 250 000,00","93,50","Stany Zjednoczone","-","2,92","25-paź-2029","1,25","EUR","25-paź-2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 181 593,84","0,09","1 181 593,84","1 200 000,00","1 200 000,00","97,25","Francja","-","2,44","07-maj-2029","2,88","EUR","07-maj-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 180 832,11","0,09","1 180 832,11","1 150 000,00","1 150 000,00","100,31","Stany Zjednoczone","-","3,07","07-mar-2030","4,00","EUR","07-mar-2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 180 404,75","0,09","1 180 404,75","1 200 000,00","1 200 000,00","95,83","Niemcy","-","3,71","06-lis-2030","2,75","EUR","06-lis-2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 178 770,83","0,09","1 178 770,83","1 200 000,00","1 200 000,00","97,95","Belgia","-","2,72","06-wrz-2029","3,13","EUR","06-wrz-2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 176 324,56","0,09","1 176 324,56","1 100 000,00","1 100 000,00","102,62","Niemcy","-","2,69","28-lis-2029","5,00","EUR","28-lis-2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 175 522,96","0,09","1 175 522,96","1 200 000,00","1 200 000,00","96,79","Szwecja","-","3,34","20-maj-2030","3,00","EUR","20-maj-2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 175 524,39","0,09","1 175 524,39","1 250 000,00","1 250 000,00","94,03","Niemcy","-","1,95","01-paź-2028","0,50","EUR","01-kwi-2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 174 283,19","0,09","1 174 283,19","1 200 000,00","1 200 000,00","97,02","Francja","-","1,44","03-kwi-2028","1,63","EUR","03-paź-2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 173 550,04","0,09","1 173 550,04","1 300 000,00","1 300 000,00","90,26","Stany Zjednoczone","-","2,88","14-wrz-2029","0,25","EUR","14-wrz-2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1 172 726,28","0,09","1 172 726,28","1 250 000,00","1 250 000,00","93,72","Wielka Brytania","-","2,83","12-wrz-2029","1,38","EUR","12-wrz-2017"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 172 570,56","0,09","1 172 570,56","1 200 000,00","1 200 000,00","96,29","Niemcy","-","3,99","09-wrz-2055","4,25","EUR","09-wrz-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 171 802,76","0,09","1 171 802,76","1 200 000,00","1 200 000,00","96,70","Francja","-","3,42","24-cze-2030","3,25","EUR","24-sty-2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 169 528,97","0,09","1 169 528,97","1 200 000,00","1 200 000,00","96,93","Stany Zjednoczone","-","1,14","05-gru-2027","0,63","EUR","05-cze-2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 169 270,36","0,09","1 169 270,36","1 200 000,00","1 200 000,00","96,44","Stany Zjednoczone","-","4,31","27-cze-2031","3,50","EUR","27-cze-2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 169 119,22","0,09","1 169 119,22","1 175 000,00","1 175 000,00","98,08","Wielka Brytania","-","3,86","28-sty-2031","3,88","EUR","28-maj-2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 168 849,93","0,09","1 168 849,93","1 200 000,00","1 200 000,00","96,24","Finlandia","-","3,33","14-maj-2030","2,88","EUR","14-maj-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 168 245,67","0,09","1 168 245,67","1 150 000,00","1 150 000,00","101,35","Francja","-","1,73","21-wrz-2028","4,88","EUR","21-wrz-2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 168 065,94","0,09","1 168 065,94","1 200 000,00","1 200 000,00","97,32","Francja","-","0,97","04-paź-2027","1,13","EUR","04-paź-2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 165 484,99","0,09","1 165 484,99","1 200 000,00","1 200 000,00","96,90","Niemcy","-","3,64","09-wrz-2030","2,75","EUR","08-wrz-2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 165 329,37","0,09","1 165 329,37","1 200 000,00","1 200 000,00","96,86","Szwajcaria","-","3,66","10-wrz-2030","3,13","EUR","10-wrz-2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 165 070,83","0,09","1 165 070,83","1 200 000,00","1 200 000,00","96,76","Stany Zjednoczone","-","1,09","19-lis-2027","0,38","EUR","19-lis-2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 164 727,77","0,09","1 164 727,77","1 250 000,00","1 250 000,00","92,47","Stany Zjednoczone","-","3,44","15-maj-2030","1,75","EUR","20-maj-2015"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 162 422,62","0,09","1 162 422,62","1 150 000,00","1 150 000,00","98,51","Luksemburg","-","2,04","13-gru-2028","3,13","EUR","13-gru-2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 157 747,38","0,09","1 157 747,38","1 175 000,00","1 175 000,00","97,47","Holandia","-","3,42","16-cze-2030","3,38","EUR","16-cze-2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 157 184,09","0,09","1 157 184,09","1 153 000,00","1 153 000,00","100,31","Niemcy","-","1,92","04-paź-2028","3,88","EUR","04-paź-2023"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 154 109,22","0,09","1 154 109,22","1 200 000,00","1 200 000,00","96,04","Wielka Brytania","-","1,86","05-wrz-2028","1,50","EUR","05-wrz-2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 153 277,34","0,09","1 153 277,34","1 150 000,00","1 150 000,00","98,43","Niemcy","-","2,18","15-lut-2029","2,88","EUR","21-sty-2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 150 740,66","0,09","1 150 740,66","1 150 000,00","1 150 000,00","98,16","Australia","-","3,19","18-mar-2030","3,39","EUR","18-mar-2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 150 801,22","0,09","1 150 801,22","1 200 000,00","1 200 000,00","95,15","Niemcy","-","3,46","15-cze-2030","2,38","EUR","15-cze-2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 150 083,00","0,09","1 150 083,00","1 200 000,00","1 200 000,00","95,61","Francja","-","1,73","17-lip-2028","1,00","EUR","17-lip-2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 148 269,91","0,09","1 148 269,91","1 150 000,00","1 150 000,00","97,82","Wielka Brytania","-","3,94","23-lut-2031","3,25","EUR","23-lut-2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 147 627,31","0,09","1 147 627,31","1 269 000,00","1 269 000,00","90,42","Szwecja","-","2,89","15-wrz-2029","0,25","EUR","15-wrz-2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 145 436,51","0,09","1 145 436,51","1 200 000,00","1 200 000,00","94,98","Dania","-","2,58","15-cze-2029","1,50","EUR","15-mar-2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 142 736,96","0,09","1 142 736,96","1 150 000,00","1 150 000,00","96,53","Niemcy","-","3,71","24-lis-2030","3,25","EUR","24-lis-2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 141 746,30","0,09","1 141 746,30","1 200 000,00","1 200 000,00","94,96","Francja","-","1,68","24-cze-2028","0,63","EUR","24-cze-2019"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 139 449,17","0,09","1 139 449,17","1 250 000,00","1 250 000,00","90,69","Australia","-","3,42","23-kwi-2030","1,00","EUR","23-kwi-2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 139 410,34","0,09","1 139 410,34","1 245 000,00","1 245 000,00","91,41","Szwecja","-","3,76","12-wrz-2030","1,50","EUR","12-wrz-2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 138 309,34","0,09","1 138 309,34","1 100 000,00","1 100 000,00","100,87","Wielka Brytania","-","3,84","27-lut-2031","4,25","EUR","27-lut-2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 137 278,47","0,09","1 137 278,47","1 150 000,00","1 150 000,00","98,12","Japonia","-","2,62","11-lip-2029","3,13","EUR","11-sty-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 136 339,89","0,09","1 136 339,89","1 100 000,00","1 100 000,00","100,18","Stany Zjednoczone","-","1,06","28-lis-2027","3,63","EUR","28-lis-2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 135 466,30","0,09","1 135 466,30","1 100 000,00","1 100 000,00","101,37","Stany Zjednoczone","-","4,02","16-maj-2031","4,63","EUR","16-maj-2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 134 507,26","0,09","1 134 507,26","1 100 000,00","1 100 000,00","101,87","Austria","-","1,52","13-lip-2028","5,25","EUR","13-lip-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 133 684,05","0,09","1 133 684,05","1 200 000,00","1 200 000,00","93,18","Stany Zjednoczone","-","3,00","28-lis-2029","1,50","EUR","28-lis-2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 132 552,71","0,09","1 132 552,71","1 150 000,00","1 150 000,00","97,48","Wielka Brytania","-","3,45","07-lip-2030","3,88","EUR","07-lip-2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 131 896,00","0,09","1 131 896,00","1 200 000,00","1 200 000,00","93,77","Wielka Brytania","-","2,43","12-kwi-2029","1,13","EUR","12-kwi-2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 131 310,59","0,09","1 131 310,59","1 200 000,00","1 200 000,00","93,79","Hiszpania","-","2,05","12-lis-2028","0,54","EUR","12-lis-2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 129 905,44","0,09","1 129 905,44","1 150 000,00","1 150 000,00","97,39","Dania","-","0,99","14-paź-2027","0,88","EUR","14-paź-2020"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 128 770,88","0,08","1 128 770,88","1 150 000,00","1 150 000,00","98,13","Australia","-","0,97","04-paź-2027","1,50","EUR","04-paź-2017"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 127 693,38","0,08","1 127 693,38","1 100 000,00","1 100 000,00","99,59","Holandia","-","2,93","23-sty-2030","4,13","EUR","05-gru-2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 124 894,47","0,08","1 124 894,47","1 150 000,00","1 150 000,00","97,01","Wielka Brytania","-","4,31","17-lip-2031","3,50","EUR","17-sty-2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 124 307,51","0,08","1 124 307,51","1 200 000,00","1 200 000,00","92,64","Francja","-","3,15","25-sty-2030","1,50","EUR","26-lis-2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 121 654,41","0,08","1 121 654,41","1 200 000,00","1 200 000,00","92,75","Dania","-","3,33","31-mar-2030","1,38","EUR","31-mar-2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 121 555,62","0,08","1 121 555,62","1 150 000,00","1 150 000,00","96,44","Niemcy","-","3,36","24-maj-2030","2,88","EUR","24-maj-2022"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 120 589,75","0,08","1 120 589,75","1 103 000,00","1 103 000,00","100,10","Wielka Brytania","-","1,54","30-maj-2028","4,13","EUR","30-maj-2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 120 178,27","0,08","1 120 178,27","1 200 000,00","1 200 000,00","93,35","Niemcy","-","1,96","05-paź-2028","0,00","EUR","05-paź-2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 119 354,85","0,08","1 119 354,85","1 150 000,00","1 150 000,00","96,48","Niemcy","-","4,30","08-lip-2031","3,38","EUR","08-lip-2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 118 661,20","0,08","1 118 661,20","1 200 000,00","1 200 000,00","92,14","Francja","-","3,18","07-lut-2030","1,63","EUR","07-lut-2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 118 475,35","0,08","1 118 475,35","1 200 000,00","1 200 000,00","92,13","Stany Zjednoczone","-","3,01","29-lis-2029","1,25","EUR","29-lis-2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 116 727,71","0,08","1 116 727,71","1 125 000,00","1 125 000,00","98,20","Szwajcaria","-","1,52","06-maj-2028","2,50","EUR","06-maj-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 116 354,16","0,08","1 116 354,16","1 200 000,00","1 200 000,00","92,31","Francja","-","3,33","02-kwi-2030","1,38","EUR","02-kwi-2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 113 220,85","0,08","1 113 220,85","1 100 000,00","1 100 000,00","98,45","Niemcy","-","2,83","21-lis-2029","3,13","EUR","21-lis-2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 112 915,32","0,08","1 112 915,32","1 200 000,00","1 200 000,00","92,74","Francja","-","2,03","02-lis-2028","0,00","EUR","02-lis-2020"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1 112 788,56","0,08","1 112 788,56","1 100 000,00","1 100 000,00","99,08","Holandia","-","2,21","12-mar-2029","3,61","EUR","12-mar-2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 112 579,57","0,08","1 112 579,57","1 100 000,00","1 100 000,00","99,58","Stany Zjednoczone","-","3,25","16-maj-2030","3,90","EUR","29-maj-2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 112 333,74","0,08","1 112 333,74","1 150 000,00","1 150 000,00","96,14","Wielka Brytania","-","1,51","22-kwi-2028","1,25","EUR","22-paź-2019"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 111 772,02","0,08","1 111 772,02","1 100 000,00","1 100 000,00","100,63","Finlandia","-","2,63","01-wrz-2029","4,25","EUR","01-cze-2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 111 096,90","0,08","1 111 096,90","1 250 000,00","1 250 000,00","88,88","Wielka Brytania","-","3,86","08-paź-2030","1,13","EUR","08-kwi-2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 109 642,08","0,08","1 109 642,08","1 150 000,00","1 150 000,00","95,29","Stany Zjednoczone","-","4,21","14-maj-2031","2,95","EUR","14-lut-2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 108 805,40","0,08","1 108 805,40","1 100 000,00","1 100 000,00","99,58","Hiszpania","-","4,17","26-cze-2031","4,25","EUR","26-cze-2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 107 843,73","0,08","1 107 843,73","1 223 000,00","1 223 000,00","90,56","Irlandia","-","2,90","22-wrz-2029","0,50","EUR","22-wrz-2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 106 696,11","0,08","1 106 696,11","1 125 000,00","1 125 000,00","98,00","Szwecja","-","2,69","26-sie-2029","3,13","EUR","26-sie-2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 099 271,25","0,08","1 099 271,25","1 200 000,00","1 200 000,00","90,97","Francja","-","3,05","03-gru-2029","0,75","EUR","03-gru-2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 098 948,16","0,08","1 098 948,16","1 100 000,00","1 100 000,00","98,81","Francja","-","2,49","24-cze-2029","3,75","EUR","24-cze-2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 098 616,73","0,08","1 098 616,73","1 100 000,00","1 100 000,00","98,48","Stany Zjednoczone","-","4,14","21-maj-2031","3,60","EUR","21-maj-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 097 486,80","0,08","1 097 486,80","1 200 000,00","1 200 000,00","91,36","Francja","-","3,77","17-wrz-2030","1,63","EUR","17-wrz-2018"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 093 317,73","0,08","1 093 317,73","1 100 000,00","1 100 000,00","98,80","Belgia","-","4,32","19-sie-2031","4,25","EUR","19-lut-2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 092 654,41","0,08","1 092 654,41","1 200 000,00","1 200 000,00","90,50","Szwajcaria","-","3,03","21-lis-2029","0,63","EUR","21-lis-2019"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 090 825,64","0,08","1 090 825,64","1 050 000,00","1 050 000,00","100,91","Holandia","-","1,17","28-lut-2028","4,88","EUR","28-lut-2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 090 138,40","0,08","1 090 138,40","1 100 000,00","1 100 000,00","98,27","Niemcy","-","2,57","14-lip-2029","3,50","EUR","14-lip-2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 090 201,28","0,08","1 090 201,28","1 100 000,00","1 100 000,00","97,34","Wielka Brytania","-","3,13","08-mar-2030","3,00","EUR","08-wrz-2022"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 088 654,73","0,08","1 088 654,73","1 075 000,00","1 075 000,00","98,98","Szwajcaria","-","2,12","15-sty-2029","3,13","EUR","15-sty-2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 087 733,41","0,08","1 087 733,41","1 200 000,00","1 200 000,00","89,99","Szwajcaria","-","4,35","14-maj-2031","1,63","EUR","14-maj-2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 087 229,58","0,08","1 087 229,58","1 100 000,00","1 100 000,00","97,67","Francja","-","4,20","13-cze-2031","3,63","EUR","13-cze-2023"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1 085 861,76","0,08","1 085 861,76","1 200 000,00","1 200 000,00","89,86","Irlandia","-","4,36","16-maj-2031","1,56","EUR","17-lut-2022"
"FISV","FISERV INC","Other","Fixed Income","1 085 487,09","0,08","1 085 487,09","1 200 000,00","1 200 000,00","90,01","Stany Zjednoczone","-","3,57","01-lip-2030","1,63","EUR","01-lip-2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 084 950,14","0,08","1 084 950,14","1 100 000,00","1 100 000,00","97,45","Francja","-","1,22","10-sty-2028","1,59","EUR","09-kwi-2015"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 084 868,27","0,08","1 084 868,27","1 075 000,00","1 075 000,00","99,58","Dania","-","2,42","05-cze-2029","3,88","EUR","05-cze-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 083 351,71","0,08","1 083 351,71","1 245 000,00","1 245 000,00","87,00","Włochy","-","3,88","25-wrz-2030","0,38","EUR","25-wrz-2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 082 632,16","0,08","1 082 632,16","1 125 000,00","1 125 000,00","96,12","Holandia","-","3,69","25-wrz-2030","3,00","EUR","30-cze-2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 081 557,43","0,08","1 081 557,43","1 100 000,00","1 100 000,00","97,26","Stany Zjednoczone","-","1,12","03-gru-2027","1,25","EUR","03-cze-2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 081 238,43","0,08","1 081 238,43","1 100 000,00","1 100 000,00","97,47","Niemcy","-","1,15","13-gru-2027","1,00","EUR","13-gru-2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 080 667,31","0,08","1 080 667,31","1 100 000,00","1 100 000,00","97,45","Luksemburg","-","1,56","18-maj-2028","2,00","EUR","18-maj-2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 080 675,92","0,08","1 080 675,92","1 100 000,00","1 100 000,00","97,97","Japonia","-","3,67","08-wrz-2030","3,25","EUR","08-wrz-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 078 911,50","0,08","1 078 911,50","1 200 000,00","1 200 000,00","89,90","Francja","-","2,89","16-wrz-2029","0,13","EUR","16-wrz-2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 078 674,25","0,08","1 078 674,25","1 100 000,00","1 100 000,00","97,36","Francja","-","1,62","10-cze-2028","2,13","EUR","10-sie-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 076 945,93","0,08","1 076 945,93","1 050 000,00","1 050 000,00","100,03","Szwajcaria","-","2,94","17-sty-2030","3,50","EUR","14-lis-2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 076 319,34","0,08","1 076 319,34","1 050 000,00","1 050 000,00","99,21","Szwecja","-","2,78","22-lis-2029","3,75","EUR","22-maj-2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 075 934,13","0,08","1 075 934,13","1 075 000,00","1 075 000,00","99,73","Niemcy","-","1,81","03-wrz-2028","3,63","EUR","03-wrz-2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 074 642,72","0,08","1 074 642,72","1 050 000,00","1 050 000,00","99,71","Niemcy","-","2,07","25-sty-2029","3,75","EUR","25-sty-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 073 277,76","0,08","1 073 277,76","1 100 000,00","1 100 000,00","95,35","Francja","-","3,86","10-sty-2031","2,97","EUR","10-gru-2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 071 360,74","0,08","1 071 360,74","1 250 000,00","1 250 000,00","85,60","Szwecja","-","4,06","27-lis-2030","0,13","EUR","27-lis-2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 070 304,89","0,08","1 070 304,89","1 175 000,00","1 175 000,00","90,82","Stany Zjednoczone","-","3,03","10-lis-2029","0,30","EUR","10-lis-2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 069 832,30","0,08","1 069 832,30","1 150 000,00","1 150 000,00","93,02","Szwajcaria","-","1,92","21-wrz-2028","0,13","EUR","21-wrz-2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 069 101,48","0,08","1 069 101,48","1 100 000,00","1 100 000,00","95,08","Francja","-","3,88","14-sty-2031","2,88","EUR","28-maj-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 069 103,09","0,08","1 069 103,09","1 075 000,00","1 075 000,00","99,06","Stany Zjednoczone","-","2,74","28-sie-2029","3,40","EUR","28-sie-2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 066 792,85","0,08","1 066 792,85","1 100 000,00","1 100 000,00","96,12","Finlandia","-","2,49","23-maj-2029","2,25","EUR","23-maj-2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 066 422,88","0,08","1 066 422,88","1 100 000,00","1 100 000,00","96,19","Stany Zjednoczone","-","2,52","01-cze-2029","2,13","EUR","17-lis-2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 065 669,34","0,08","1 065 669,34","1 100 000,00","1 100 000,00","96,62","Wielka Brytania","-","3,62","11-wrz-2030","3,35","EUR","11-wrz-2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 065 483,10","0,08","1 065 483,10","1 100 000,00","1 100 000,00","95,45","Stany Zjednoczone","-","2,05","25-lis-2028","1,63","EUR","25-lis-2019"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 062 039,88","0,08","1 062 039,88","1 025 000,00","1 025 000,00","100,88","Niemcy","-","2,13","07-mar-2029","4,63","EUR","07-mar-2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 060 807,84","0,08","1 060 807,84","1 100 000,00","1 100 000,00","96,11","Australia","-","1,24","13-sty-2028","0,44","EUR","13-sty-2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 057 483,14","0,08","1 057 483,14","1 075 000,00","1 075 000,00","98,18","Stany Zjednoczone","-","1,87","11-wrz-2028","2,50","EUR","11-wrz-2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 055 780,21","0,08","1 055 780,21","1 050 000,00","1 050 000,00","98,47","Szwecja","-","2,15","08-lut-2029","3,13","EUR","08-lut-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 054 121,51","0,08","1 054 121,51","1 100 000,00","1 100 000,00","95,18","Włochy","-","4,38","22-lip-2031","3,00","EUR","22-lip-2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 053 387,68","0,08","1 053 387,68","1 050 000,00","1 050 000,00","97,96","Stany Zjednoczone","-","1,95","15-lis-2028","2,63","EUR","17-lis-2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 051 744,86","0,08","1 051 744,86","1 000 000,00","1 000 000,00","100,79","Irlandia","-","0,80","18-paź-2027","4,50","EUR","18-paź-2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 049 607,56","0,08","1 049 607,56","1 200 000,00","1 200 000,00","87,24","Niemcy","-","4,57","05-lip-2031","0,88","EUR","05-lip-2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 049 435,82","0,08","1 049 435,82","1 050 000,00","1 050 000,00","99,82","Szwecja","-","2,75","27-wrz-2029","3,75","EUR","27-wrz-2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 048 679,71","0,08","1 048 679,71","1 075 000,00","1 075 000,00","96,90","Wielka Brytania","-","1,58","26-maj-2028","1,75","EUR","26-maj-2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 044 968,13","0,08","1 044 968,13","1 200 000,00","1 200 000,00","86,59","Francja","-","4,13","15-sty-2031","0,66","EUR","15-sty-2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 042 614,77","0,08","1 042 614,77","1 000 000,00","1 000 000,00","102,30","Szwecja","-","1,51","29-maj-2028","5,38","EUR","29-lis-2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 042 282,52","0,08","1 042 282,52","1 050 000,00","1 050 000,00","97,95","Portugalia","-","1,09","22-lis-2027","1,50","EUR","20-lis-2017"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","1 040 849,59","0,08","1 040 849,59","1 000 000,00","1 000 000,00","102,35","Hiszpania","-","3,21","29-maj-2030","4,75","EUR","29-maj-2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 039 617,36","0,08","1 039 617,36","1 025 000,00","1 025 000,00","99,05","Niemcy","-","2,96","15-sty-2030","3,25","EUR","15-sty-2025"
"MMM","3M CO","Capital Goods","Fixed Income","1 038 234,92","0,08","1 038 234,92","1 050 000,00","1 050 000,00","98,57","Stany Zjednoczone","-","4,46","10-wrz-2031","3,90","EUR","10-wrz-2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 038 271,56","0,08","1 038 271,56","1 050 000,00","1 050 000,00","98,00","Niemcy","-","3,88","15-sty-2031","3,75","EUR","15-lip-2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 033 849,88","0,08","1 033 849,88","1 200 000,00","1 200 000,00","85,88","Finlandia","-","4,33","22-mar-2031","0,50","EUR","22-mar-2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 033 235,90","0,08","1 033 235,90","1 100 000,00","1 100 000,00","93,93","Francja","-","1,67","19-cze-2028","0,00","EUR","19-lis-2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 028 443,73","0,08","1 028 443,73","1 100 000,00","1 100 000,00","93,17","Szwecja","-","2,09","25-lis-2028","0,38","EUR","25-lis-2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 027 389,10","0,08","1 027 389,10","1 150 000,00","1 150 000,00","89,14","Holandia","-","3,63","03-lip-2030","0,75","EUR","03-lip-2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 027 033,11","0,08","1 027 033,11","1 000 000,00","1 000 000,00","99,73","Stany Zjednoczone","-","0,97","09-lis-2027","3,25","EUR","09-lis-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 026 631,89","0,08","1 026 631,89","1 100 000,00","1 100 000,00","92,76","Francja","-","2,27","31-gru-2079","1,38","EUR","11-maj-2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 022 583,31","0,08","1 022 583,31","1 025 000,00","1 025 000,00","98,43","Szwecja","-","2,43","06-maj-2029","3,13","EUR","06-maj-2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 022 379,58","0,08","1 022 379,58","1 000 000,00","1 000 000,00","99,65","Wielka Brytania","-","1,03","28-lis-2027","3,00","EUR","28-lis-2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 015 821,87","0,08","1 015 821,87","1 100 000,00","1 100 000,00","92,26","Francja","-","2,24","18-sty-2029","0,13","EUR","18-wrz-2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 014 450,14","0,08","1 014 450,14","1 200 000,00","1 200 000,00","84,45","Belgia","-","4,22","28-sty-2031","0,13","EUR","28-sty-2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 012 552,76","0,08","1 012 552,76","1 025 000,00","1 025 000,00","98,36","Niemcy","-","3,59","27-sie-2030","3,63","EUR","27-sie-2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 011 622,27","0,08","1 011 622,27","1 000 000,00","1 000 000,00","98,56","Francja","-","2,29","31-gru-2079","4,80","EUR","25-mar-2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 011 697,63","0,08","1 011 697,63","1 000 000,00","1 000 000,00","98,50","Francja","-","2,96","22-sty-2030","3,75","EUR","22-sty-2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 008 102,44","0,08","1 008 102,44","1 000 000,00","1 000 000,00","100,45","Szwecja","-","1,73","08-wrz-2028","4,25","EUR","08-wrz-2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 002 773,28","0,08","1 002 773,28","1 050 000,00","1 050 000,00","94,60","Stany Zjednoczone","-","2,04","15-lis-2028","1,00","EUR","24-paź-2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 002 406,52","0,08","1 002 406,52","1 135 000,00","1 135 000,00","87,97","Stany Zjednoczone","-","4,47","05-cze-2031","1,00","EUR","05-cze-2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 000 874,41","0,08","1 000 874,41","1 000 000,00","1 000 000,00","100,04","Francja","-","0,88","04-paź-2027","3,75","EUR","04-kwi-2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 000 943,28","0,08","1 000 943,28","1 000 000,00","1 000 000,00","97,69","Francja","-","2,04","08-gru-2028","2,88","EUR","08-wrz-2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 000 004,96","0,08","1 000 004,96","1 025 000,00","1 025 000,00","97,33","Szwajcaria","-","2,78","09-wrz-2029","2,88","EUR","09-wrz-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","998 024,04","0,08","998 024,04","1 000 000,00","1 000 000,00","99,61","Francja","-","3,91","24-lut-2031","4,63","EUR","24-wrz-2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","997 267,70","0,08","997 267,70","1 100 000,00","1 100 000,00","89,99","Szwajcaria","-","4,32","29-kwi-2031","1,50","EUR","29-kwi-2019"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","996 959,42","0,08","996 959,42","1 000 000,00","1 000 000,00","98,19","Niemcy","-","4,12","05-cze-2031","4,38","EUR","05-cze-2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","995 636,73","0,07","995 636,73","1 000 000,00","1 000 000,00","97,08","Francja","-","3,84","23-sty-2031","3,50","EUR","23-sty-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","994 792,62","0,07","994 792,62","1 000 000,00","1 000 000,00","97,64","Francja","-","4,03","10-kwi-2031","3,69","EUR","10-kwi-2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","994 827,86","0,07","994 827,86","1 050 000,00","1 050 000,00","93,69","Wielka Brytania","-","3,26","18-mar-2030","1,88","EUR","18-mar-2015"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","994 115,12","0,07","994 115,12","1 050 000,00","1 050 000,00","94,60","Holandia","-","1,68","23-cze-2028","0,25","EUR","23-cze-2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","993 850,81","0,07","993 850,81","1 000 000,00","1 000 000,00","97,54","Francja","-","2,14","12-sty-2029","2,50","EUR","12-sty-2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","990 874,41","0,07","990 874,41","1 150 000,00","1 150 000,00","85,86","Dania","-","4,27","03-mar-2031","0,50","EUR","03-mar-2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","989 760,89","0,07","989 760,89","1 100 000,00","1 100 000,00","89,95","Szwecja","-","2,83","25-sie-2029","0,25","EUR","25-lut-2021"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","988 632,35","0,07","988 632,35","1 000 000,00","1 000 000,00","97,96","Japonia","-","3,23","29-mar-2030","3,23","EUR","29-cze-2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","983 794,26","0,07","983 794,26","1 000 000,00","1 000 000,00","97,33","Stany Zjednoczone","-","1,07","15-lis-2027","1,16","EUR","15-lis-2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","981 993,88","0,07","981 993,88","1 000 000,00","1 000 000,00","97,30","Francja","-","1,24","18-sty-2028","1,25","EUR","18-sty-2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","980 638,54","0,07","980 638,54","1 050 000,00","1 050 000,00","93,31","Szwecja","-","2,83","05-wrz-2029","0,88","EUR","05-wrz-2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","979 905,07","0,07","979 905,07","1 000 000,00","1 000 000,00","97,19","Australia","-","1,50","26-kwi-2028","1,75","EUR","26-kwi-2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","977 658,82","0,07","977 658,82","1 000 000,00","1 000 000,00","97,67","Francja","-","1,90","25-wrz-2028","2,50","EUR","25-wrz-2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","977 190,55","0,07","977 190,55","1 000 000,00","1 000 000,00","96,62","Wielka Brytania","-","4,23","03-cze-2031","3,13","EUR","03-cze-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","972 660,58","0,07","972 660,58","1 000 000,00","1 000 000,00","95,83","Francja","-","2,14","03-sty-2029","1,88","EUR","03-cze-2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","971 041,33","0,07","971 041,33","1 000 000,00","1 000 000,00","95,53","Francja","-","3,33","31-gru-2079","4,25","EUR","27-maj-2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","968 043,61","0,07","968 043,61","1 000 000,00","1 000 000,00","96,73","Hiszpania","-","1,90","24-wrz-2028","1,88","EUR","24-wrz-2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","965 873,24","0,07","965 873,24","1 000 000,00","1 000 000,00","96,28","Niemcy","-","4,47","05-wrz-2031","3,28","EUR","05-wrz-2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","965 719,55","0,07","965 719,55","1 050 000,00","1 050 000,00","91,78","Stany Zjednoczone","-","2,51","04-maj-2029","0,45","EUR","06-paź-2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","957 123,89","0,07","957 123,89","1 000 000,00","1 000 000,00","95,61","Stany Zjednoczone","-","1,89","15-wrz-2028","1,60","EUR","15-wrz-2016"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","950 921,11","0,07","950 921,11","1 000 000,00","1 000 000,00","95,03","Niemcy","-","1,88","07-wrz-2028","0,75","EUR","07-wrz-2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","947 524,12","0,07","947 524,12","1 000 000,00","1 000 000,00","94,05","Francja","-","2,18","04-sty-2029","0,93","EUR","04-paź-2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","941 723,82","0,07","941 723,82","1 050 000,00","1 050 000,00","89,06","Stany Zjednoczone","-","4,25","18-mar-2031","1,13","EUR","18-mar-2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","937 819,53","0,07","937 819,53","1 050 000,00","1 050 000,00","89,17","Stany Zjednoczone","-","3,49","05-maj-2030","0,35","EUR","05-lis-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","935 721,26","0,07","935 721,26","950 000,00","950 000,00","97,46","Stany Zjednoczone","-","1,37","07-mar-2028","1,75","EUR","07-mar-2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","935 534,34","0,07","935 534,34","1 000 000,00","1 000 000,00","93,55","Stany Zjednoczone","-","1,95","04-paź-2028","0,25","EUR","04-paź-2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","925 260,87","0,07","925 260,87","925 000,00","925 000,00","99,02","Dania","-","2,50","26-cze-2029","3,50","EUR","26-cze-2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","920 929,47","0,07","920 929,47","900 000,00","900 000,00","101,02","Niemcy","-","2,42","19-cze-2029","4,25","EUR","19-cze-2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","915 567,25","0,07","915 567,25","925 000,00","925 000,00","98,13","Szwajcaria","-","1,58","31-maj-2028","2,38","EUR","31-maj-2022"
"T","AT&T INC","Communications","Fixed Income","912 682,97","0,07","912 682,97","925 000,00","925 000,00","98,01","Stany Zjednoczone","-","3,54","03-sie-2030","3,60","EUR","03-sie-2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","910 534,10","0,07","910 534,10","1 000 000,00","1 000 000,00","90,14","Stany Zjednoczone","-","4,19","15-mar-2031","1,60","EUR","15-mar-2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","905 212,31","0,07","905 212,31","1 000 000,00","1 000 000,00","90,52","Niemcy","-","2,94","06-paź-2029","0,50","EUR","06-paź-2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","897 299,60","0,07","897 299,60","1 000 000,00","1 000 000,00","89,41","Wielka Brytania","-","4,56","29-lip-2031","1,60","EUR","29-lip-2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","884 649,33","0,07","884 649,33","1 000 000,00","1 000 000,00","88,45","Stany Zjednoczone","-","3,87","05-paź-2030","0,95","EUR","05-paź-2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","880 113,89","0,07","880 113,89","900 000,00","900 000,00","96,93","Stany Zjednoczone","-","2,55","11-cze-2029","2,63","EUR","11-cze-2014"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","874 897,54","0,07","874 897,54","900 000,00","900 000,00","97,21","Hiszpania","-","0,98","07-paź-2027","0,38","EUR","07-paź-2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","873 349,11","0,07","873 349,11","900 000,00","900 000,00","95,79","Francja","-","4,19","16-maj-2031","3,13","EUR","16-maj-2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","868 962,24","0,07","868 962,24","900 000,00","900 000,00","96,31","Francja","-","4,49","12-wrz-2031","3,20","EUR","12-wrz-2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","859 063,19","0,06","859 063,19","800 000,00","800 000,00","102,77","Francja","-","1,78","22-lis-2028","5,25","EUR","22-lis-2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850 483,78","0,06","850 483,78","800 000,00","800 000,00","101,83","Finlandia","-","1,81","24-lis-2028","5,13","EUR","24-lis-2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","846 541,71","0,06","846 541,71","850 000,00","850 000,00","98,52","Stany Zjednoczone","-","1,56","19-maj-2028","2,75","EUR","19-maj-2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","840 448,56","0,06","840 448,56","850 000,00","850 000,00","98,15","Stany Zjednoczone","-","3,73","15-paź-2030","3,40","EUR","23-lip-2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","822 648,18","0,06","822 648,18","800 000,00","800 000,00","100,04","Finlandia","-","2,07","27-sty-2029","4,00","EUR","27-wrz-2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","812 994,15","0,06","812 994,15","900 000,00","900 000,00","89,88","Szwecja","-","4,13","15-sty-2031","0,63","EUR","10-gru-2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","811 445,59","0,06","811 445,59","800 000,00","800 000,00","100,05","Francja","-","3,30","19-cze-2030","4,50","EUR","19-cze-2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","810 468,75","0,06","810 468,75","805 000,00","805 000,00","98,71","Wielka Brytania","-","2,20","02-mar-2029","3,25","EUR","02-gru-2022"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","805 253,90","0,06","805 253,90","800 000,00","800 000,00","100,53","Szwecja","-","1,78","29-wrz-2028","4,50","EUR","29-wrz-2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","804 310,80","0,06","804 310,80","793 333,00","793 333,00","99,56","Izrael","-","3,16","09-maj-2030","4,38","EUR","09-lis-2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","804 153,30","0,06","804 153,30","900 000,00","900 000,00","89,03","Szwajcaria","-","3,40","06-kwi-2030","0,63","EUR","06-kwi-2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","803 825,08","0,06","803 825,08","800 000,00","800 000,00","98,85","Australia","-","4,08","04-maj-2031","3,75","EUR","04-maj-2023"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","798 859,73","0,06","798 859,73","785 000,00","785 000,00","100,22","Holandia","-","4,09","12-cze-2031","4,75","EUR","12-cze-2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","792 375,94","0,06","792 375,94","800 000,00","800 000,00","98,83","Szwecja","-","1,81","14-wrz-2028","3,13","EUR","14-wrz-2022"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","788 200,31","0,06","788 200,31","800 000,00","800 000,00","98,13","Belgia","-","4,40","02-wrz-2031","3,88","EUR","02-wrz-2026"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","787 180,16","0,06","787 180,16","775 000,00","775 000,00","101,50","Austria","-","1,76","04-paź-2028","4,88","EUR","04-paź-2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","786 346,13","0,06","786 346,13","750 000,00","750 000,00","101,00","Finlandia","-","3,57","22-lis-2030","4,38","EUR","22-lis-2023"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","782 818,47","0,06","782 818,47","800 000,00","800 000,00","96,87","Francja","-","1,43","31-mar-2028","1,88","EUR","01-kwi-2016"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","767 840,50","0,06","767 840,50","850 000,00","850 000,00","90,32","Szwecja","-","2,85","03-wrz-2029","0,13","EUR","03-wrz-2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","767 601,97","0,06","767 601,97","800 000,00","800 000,00","94,84","Włochy","-","2,23","02-lut-2029","1,63","EUR","02-gru-2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","767 413,10","0,06","767 413,10","800 000,00","800 000,00","95,79","Belgia","-","1,86","05-wrz-2028","1,50","EUR","05-wrz-2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","754 055,22","0,06","754 055,22","750 000,00","750 000,00","100,51","Niemcy","-","3,96","06-lut-2031","4,00","EUR","06-paź-2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","741 396,89","0,06","741 396,89","850 000,00","850 000,00","86,81","Szwecja","-","4,30","23-mar-2031","0,75","EUR","23-mar-2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","719 264,54","0,05","719 264,54","750 000,00","750 000,00","95,61","Niemcy","-","4,53","05-wrz-2031","3,13","EUR","05-cze-2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","717 134,67","0,05","717 134,67","800 000,00","800 000,00","89,11","Stany Zjednoczone","-","4,41","02-cze-2031","1,50","EUR","31-maj-2016"
"FISV","FISERV INC","Other","Fixed Income","709 326,09","0,05","709 326,09","725 000,00","725 000,00","96,73","Stany Zjednoczone","-","3,68","15-paź-2030","3,75","EUR","23-cze-2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","708 278,65","0,05","708 278,65","763 000,00","763 000,00","91,72","Szwajcaria","-","2,99","20-lis-2029","1,25","EUR","20-maj-2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","702 279,71","0,05","702 279,71","700 000,00","700 000,00","100,23","Francja","-","2,80","30-wrz-2029","3,75","EUR","30-wrz-2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","696 958,88","0,05","696 958,88","700 000,00","700 000,00","98,04","Francja","-","1,15","16-gru-2027","1,88","EUR","16-gru-2015"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","696 262,53","0,05","696 262,53","700 000,00","700 000,00","97,95","Belgia","-","2,37","07-kwi-2029","3,00","EUR","07-kwi-2014"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","686 647,12","0,05","686 647,12","700 000,00","700 000,00","98,02","Holandia","-","3,63","02-paź-2030","4,00","EUR","02-paź-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","681 218,95","0,05","681 218,95","700 000,00","700 000,00","96,01","Stany Zjednoczone","-","4,18","09-maj-2031","3,13","EUR","09-maj-2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","674 756,35","0,05","674 756,35","680 000,00","680 000,00","98,96","Wielka Brytania","-","2,73","12-wrz-2029","3,63","EUR","12-mar-2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","670 681,28","0,05","670 681,28","800 000,00","800 000,00","83,81","Szwajcaria","-","4,82","21-wrz-2031","0,50","EUR","21-wrz-2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","665 488,66","0,05","665 488,66","700 000,00","700 000,00","95,07","Japonia","-","1,36","25-lut-2028","0,00","EUR","25-lut-2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","662 726,45","0,05","662 726,45","700 000,00","700 000,00","94,51","Szwecja","-","4,22","15-lut-2031","0,25","EUR","15-lut-2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","649 694,50","0,05","649 694,50","650 000,00","650 000,00","99,95","Stany Zjednoczone","-","2,84","16-paź-2029","3,75","EUR","16-paź-2026"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","640 036,19","0,05","640 036,19","650 000,00","650 000,00","97,83","Stany Zjednoczone","-","1,70","15-lip-2028","2,75","EUR","29-cze-2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","633 935,61","0,05","633 935,61","700 000,00","700 000,00","90,22","Szwecja","-","3,24","03-lut-2030","0,50","EUR","03-lut-2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","622 751,84","0,05","622 751,84","625 000,00","625 000,00","98,38","Stany Zjednoczone","-","2,47","15-maj-2029","3,13","EUR","15-maj-2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","607 880,81","0,05","607 880,81","600 000,00","600 000,00","101,31","Niemcy","-","0,93","09-paź-2027","5,13","EUR","09-cze-2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","603 186,99","0,05","603 186,99","603 187,00","603 187,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","601 131,56","0,05","601 131,56","600 000,00","600 000,00","99,15","Holandia","-","4,23","03-lip-2031","3,88","EUR","03-lip-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","593 160,10","0,04","593 160,10","600 000,00","600 000,00","98,49","Francja","-","3,56","02-wrz-2030","3,68","EUR","02-wrz-2026"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","579 183,90","0,04","579 183,90","600 000,00","600 000,00","95,54","Norwegia","-","2,39","11-kwi-2029","2,00","EUR","11-kwi-2019"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","575 548,98","0,04","575 548,98","600 000,00","600 000,00","95,60","Finlandia","-","1,60","26-maj-2028","0,88","EUR","26-lis-2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","574 097,21","0,04","574 097,21","600 000,00","600 000,00","95,53","Szwecja","-","1,35","22-lut-2028","0,25","EUR","22-lut-2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","574 108,49","0,04","574 108,49","600 000,00","600 000,00","94,76","Francja","-","1,97","19-paź-2028","0,95","EUR","19-paź-2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","573 520,40","0,04","573 520,40","500 000,00","500 000,00","114,18","Izrael","-","4,00","15-wrz-2031","7,88","EUR","09-mar-2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","571 408,14","0,04","571 408,14","700 000,00","700 000,00","81,57","Stany Zjednoczone","-","4,75","15-wrz-2031","0,95","EUR","09-wrz-2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","553 444,23","0,04","553 444,23","600 000,00","600 000,00","92,05","Stany Zjednoczone","-","2,56","20-maj-2029","0,50","EUR","20-maj-2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","550 564,65","0,04","550 564,65","550 000,00","550 000,00","99,98","Wielka Brytania","-","4,00","21-mar-2031","4,00","EUR","28-wrz-2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","548 469,55","0,04","548 469,55","550 000,00","550 000,00","97,46","Stany Zjednoczone","-","1,99","13-lis-2028","2,50","EUR","13-lis-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","541 704,45","0,04","541 704,45","550 000,00","550 000,00","97,89","Stany Zjednoczone","-","4,44","02-sie-2031","3,25","EUR","02-maj-2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","536 680,71","0,04","536 680,71","500 000,00","500 000,00","103,07","Niemcy","-","3,59","28-paź-2030","4,50","EUR","28-paź-2010"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","530 596,44","0,04","530 596,44","550 000,00","550 000,00","95,69","Szwecja","-","2,97","15-lis-2029","0,88","EUR","15-lis-2019"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","519 387,68","0,04","519 387,68","525 000,00","525 000,00","97,37","Holandia","-","4,11","20-maj-2031","4,00","EUR","20-maj-2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","513 102,23","0,04","513 102,23","600 000,00","600 000,00","85,38","Francja","-","4,52","27-maj-2031","0,38","EUR","27-maj-2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","502 905,48","0,04","502 905,48","500 000,00","500 000,00","100,54","Niemcy","-","4,42","06-paź-2031","4,50","EUR","06-paź-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","501 158,44","0,04","501 158,44","500 000,00","500 000,00","100,11","Francja","-","4,44","28-wrz-2031","4,09","EUR","28-wrz-2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","499 023,08","0,04","499 023,08","500 000,00","500 000,00","99,58","Stany Zjednoczone","-","4,41","19-wrz-2031","4,15","EUR","19-wrz-2023"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","480 254,48","0,04","480 254,48","500 000,00","500 000,00","95,72","Finlandia","-","4,45","04-wrz-2031","3,50","EUR","04-wrz-2025"
"MMM","3M CO","Capital Goods","Fixed Income","449 927,30","0,03","449 927,30","450 000,00","450 000,00","99,71","Stany Zjednoczone","-","1,86","10-wrz-2028","3,50","EUR","10-wrz-2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","446 960,10","0,03","446 960,10","500 000,00","500 000,00","89,05","Włochy","-","4,54","30-lip-2031","1,75","EUR","30-kwi-2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","428 016,89","0,03","428 016,89","500 000,00","500 000,00","85,55","Wielka Brytania","-","4,77","12-wrz-2031","0,70","EUR","12-wrz-2019"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","374 029,88","0,03","374 029,88","400 000,00","400 000,00","93,17","Stany Zjednoczone","-","4,23","15-sie-2031","2,25","EUR","16-sie-2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","348 935,64","0,03","348 935,64","350 000,00","350 000,00","97,52","Japonia","-","2,06","11-gru-2028","2,63","EUR","11-gru-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","343 724,70","0,03","343 724,70","350 000,00","350 000,00","97,88","Stany Zjednoczone","-","1,82","22-sie-2028","2,52","EUR","22-sie-2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","304 494,48","0,02","304 494,48","350 000,00","350 000,00","86,94","Włochy","-","4,76","15-wrz-2031","0,88","EUR","15-wrz-2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","300 567,40","0,02","300 567,40","300 000,00","300 000,00","100,01","Francja","-","3,64","23-wrz-2030","4,13","EUR","23-wrz-2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","299 449,10","0,02","299 449,10","300 000,00","300 000,00","99,82","Francja","-","4,48","13-paź-2031","4,00","EUR","13-paź-2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","297 627,01","0,02","297 627,01","300 000,00","300 000,00","98,80","Szwecja","-","2,72","26-sie-2029","3,38","EUR","26-sie-2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273 547,92","0,02","273 547,92","275 000,00","275 000,00","99,18","Stany Zjednoczone","-","2,78","09-wrz-2029","3,50","EUR","09-wrz-2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","251 481,10","0,02","251 481,10","250 000,00","250 000,00","99,72","Włochy","-","0,13","25-lis-2026","1,00","EUR","25-lis-2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","202 081,04","0,02","202 081,04","200 000,00","200 000,00","99,88","Irlandia","-","0,07","05-lis-2026","1,25","EUR","05-maj-2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","175 236,33","0,01","175 236,33","175 000,00","175 000,00","100,01","Wielka Brytania","-","2,78","28-wrz-2029","4,00","EUR","28-wrz-2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","171 238,47","0,01","171 238,47","200 000,00","200 000,00","85,26","Francja","-","4,47","01-cze-2031","1,00","EUR","01-cze-2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","95 715,39","0,01","95 715,39","100 000,00","100 000,00","95,37","Francja","-","4,46","02-wrz-2031","3,38","EUR","02-wrz-2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","55 067,54","0,00","55 067,54","46 617,00","46 617,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"SAPGR","SAP SE RegS","Other","Fixed Income","40 235,04","0,00","40 235,04","40 000,00","40 000,00","99,49","Niemcy","-","0,37","22-lut-2027","1,75","EUR","20-lis-2014"
"USD","USD CASH","Cash and/or Derivatives","Cash","16,93","0,00","16,93","19,00","19,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-29,83","0,00","-29,83","15 733,00","15 733,00","1,18","Wielka Brytania","-","0,00","12-paź-2026","0,00","GBP","09-paź-2026"