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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","166 183 777,96","2,64","166 183 777,96","1 510 693,00","1 510 693,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","33 719 421,10","0,54","33 719 421,10","33 500 000,00","33 500 000,00","99,49","Niemcy","-","0,28","20-sty-2027","1,63","EUR","20-sty-2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","31 896 738,26","0,51","31 896 738,26","31 800 000,00","31 800 000,00","99,31","Niemcy","-","0,46","30-mar-2027","1,88","EUR","30-mar-2017"
"T","AT&T INC MTN","Communications","Fixed Income","28 202 587,74","0,45","28 202 587,74","28 140 000,00","28 140 000,00","100,03","Stany Zjednoczone","-","0,19","16-wrz-2027","3,06","EUR","16-wrz-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","25 954 214,28","0,41","25 954 214,28","26 000 000,00","26 000 000,00","99,61","Francja","-","0,92","14-wrz-2027","3,13","EUR","14-wrz-2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25 800 235,88","0,41","25 800 235,88","25 481 000,00","25 481 000,00","99,94","Stany Zjednoczone","-","0,05","26-paź-2026","1,38","EUR","26-kwi-2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25 598 721,26","0,41","25 598 721,26","25 591 000,00","25 591 000,00","99,35","Stany Zjednoczone","-","0,31","02-lut-2027","1,00","EUR","02-sie-2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","25 520 244,29","0,40","25 520 244,29","25 242 000,00","25 242 000,00","99,62","Francja","-","0,43","17-mar-2027","2,63","EUR","17-mar-2015"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","25 430 516,89","0,40","25 430 516,89","25 357 000,00","25 357 000,00","99,47","Belgia","-","0,28","22-sty-2027","1,15","EUR","23-sty-2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","25 130 365,26","0,40","25 130 365,26","25 107 000,00","25 107 000,00","99,25","Stany Zjednoczone","-","0,54","27-kwi-2027","1,88","EUR","27-kwi-2017"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","23 558 329,70","0,37","23 558 329,70","23 625 000,00","23 625 000,00","99,14","Kanada","-","0,48","06-kwi-2027","1,13","EUR","06-kwi-2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","23 043 866,11","0,37","23 043 866,11","23 000 000,00","23 000 000,00","100,00","Wielka Brytania","-","0,20","17-cze-2028","3,06","EUR","17-cze-2026"
"AMZN","AMAZON.COM INC FRN","Consumer Cyclical","Fixed Income","22 603 984,95","0,36","22 603 984,95","22 550 000,00","22 550 000,00","100,05","Stany Zjednoczone","-","0,19","16-mar-2028","3,01","EUR","16-mar-2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","20 904 731,51","0,33","20 904 731,51","20 700 000,00","20 700 000,00","100,00","Francja","-","0,01","13-paź-2026","1,00","EUR","13-paź-2016"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","20 731 142,46","0,33","20 731 142,46","20 700 000,00","20 700 000,00","100,02","Kanada","-","0,21","24-mar-2027","3,06","EUR","24-mar-2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19 740 962,86","0,31","19 740 962,86","19 500 000,00","19 500 000,00","99,73","Francja","-","0,20","20-gru-2026","1,88","EUR","20-gru-2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","19 662 441,71","0,31","19 662 441,71","19 401 000,00","19 401 000,00","99,93","Stany Zjednoczone","-","0,05","29-paź-2026","1,50","EUR","29-kwi-2016"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","19 432 660,60","0,31","19 432 660,60","20 000 000,00","20 000 000,00","97,15","Francja","-","0,89","03-wrz-2027","0,10","EUR","03-wrz-2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","19 384 023,60","0,31","19 384 023,60","19 400 000,00","19 400 000,00","99,17","Francja","-","0,49","08-kwi-2027","1,49","EUR","08-kwi-2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","19 355 241,35","0,31","19 355 241,35","19 120 000,00","19 120 000,00","99,92","Stany Zjednoczone","-","0,05","27-paź-2026","1,38","EUR","27-paź-2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19 312 138,57","0,31","19 312 138,57","19 250 000,00","19 250 000,00","100,28","Stany Zjednoczone","-","0,24","05-kwi-2028","3,59","EUR","22-kwi-2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","19 285 516,13","0,31","19 285 516,13","18 928 000,00","18 928 000,00","99,90","Japonia","-","0,12","21-lis-2026","2,25","EUR","21-lis-2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19 189 764,83","0,30","19 189 764,83","19 220 000,00","19 220 000,00","99,18","Stany Zjednoczone","-","0,41","09-mar-2027","1,13","EUR","09-mar-2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19 165 607,38","0,30","19 165 607,38","19 000 000,00","19 000 000,00","100,16","Holandia","-","0,02","16-lip-2028","3,02","EUR","16-lip-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","19 159 290,66","0,30","19 159 290,66","19 200 000,00","19 200 000,00","99,26","Francja","-","0,29","25-sty-2027","0,75","EUR","23-sty-2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19 105 014,26","0,30","19 105 014,26","19 200 000,00","19 200 000,00","98,91","Francja","-","0,56","03-maj-2027","1,38","EUR","03-maj-2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19 034 349,02","0,30","19 034 349,02","18 966 000,00","18 966 000,00","99,43","Holandia","-","0,32","03-lut-2027","1,38","EUR","03-lut-2015"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","18 993 804,63","0,30","18 993 804,63","19 015 000,00","19 015 000,00","99,22","Stany Zjednoczone","-","0,41","07-mar-2027","1,13","EUR","07-mar-2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","18 936 301,37","0,30","18 936 301,37","18 850 000,00","18 850 000,00","100,02","Stany Zjednoczone","-","0,11","18-lut-2029","3,04","EUR","18-lut-2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","18 758 749,20","0,30","18 758 749,20","18 852 000,00","18 852 000,00","98,94","Stany Zjednoczone","-","0,61","24-maj-2027","1,50","EUR","24-maj-2017"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","18 497 762,11","0,29","18 497 762,11","18 500 000,00","18 500 000,00","99,42","Niemcy","-","0,24","06-sty-2027","0,75","EUR","06-lip-2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","18 395 990,88","0,29","18 395 990,88","18 250 000,00","18 250 000,00","100,10","Japonia","-","0,02","16-lip-2027","2,95","EUR","16-lip-2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","18 238 013,59","0,29","18 238 013,59","18 150 000,00","18 150 000,00","100,09","Australia","-","0,12","21-maj-2027","2,89","EUR","21-maj-2024"
"AAPL","APPLE INC","Other","Fixed Income","18 117 732,41","0,29","18 117 732,41","17 874 000,00","17 874 000,00","99,88","Stany Zjednoczone","-","0,09","10-lis-2026","1,63","EUR","10-lis-2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","17 217 048,64","0,27","17 217 048,64","17 200 000,00","17 200 000,00","99,96","Kanada","-","0,21","23-cze-2028","3,02","EUR","25-cze-2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","17 187 537,18","0,27","17 187 537,18","17 100 000,00","17 100 000,00","99,98","Kanada","-","0,07","04-lis-2026","2,88","EUR","04-lis-2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","16 959 092,45","0,27","16 959 092,45","16 900 000,00","16 900 000,00","100,01","Dania","-","0,13","27-maj-2027","2,85","EUR","27-maj-2025"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","16 933 494,36","0,27","16 933 494,36","16 670 000,00","16 670 000,00","100,13","Stany Zjednoczone","-","0,59","15-maj-2027","3,63","EUR","02-maj-2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","16 906 840,77","0,27","16 906 840,77","16 794 000,00","16 794 000,00","99,78","Włochy","-","0,11","19-lis-2026","1,00","EUR","19-lis-2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","16 865 639,28","0,27","16 865 639,28","16 800 000,00","16 800 000,00","100,03","Holandia","-","0,13","25-lut-2027","2,87","EUR","25-lut-2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","16 770 437,88","0,27","16 770 437,88","16 675 000,00","16 675 000,00","100,32","Wielka Brytania","-","0,18","11-cze-2028","3,23","EUR","11-cze-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","16 671 477,14","0,26","16 671 477,14","15 988 000,00","15 988 000,00","100,06","Wielka Brytania","-","0,06","01-lis-2026","4,50","EUR","01-lis-2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Government No Guarantee","Fixed Income","16 590 781,35","0,26","16 590 781,35","16 500 000,00","16 500 000,00","100,02","Niemcy","-","0,08","09-lis-2026","3,18","EUR","09-lut-2024"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","16 261 914,66","0,26","16 261 914,66","16 175 000,00","16 175 000,00","100,07","Stany Zjednoczone","-","0,11","17-lut-2029","3,16","EUR","17-lut-2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","16 261 580,37","0,26","16 261 580,37","16 050 000,00","16 050 000,00","100,76","Wielka Brytania","-","0,11","14-maj-2029","3,61","EUR","14-maj-2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","16 214 063,22","0,26","16 214 063,22","16 075 000,00","16 075 000,00","100,17","Australia","-","0,02","14-sty-2028","2,89","EUR","14-sty-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16 116 076,90","0,26","16 116 076,90","16 200 000,00","16 200 000,00","99,14","Hiszpania","-","0,32","04-lut-2027","0,50","EUR","04-lut-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16 102 781,20","0,26","16 102 781,20","15 800 000,00","15 800 000,00","100,46","Francja","-","0,64","02-cze-2027","4,13","EUR","02-cze-2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16 097 571,20","0,26","16 097 571,20","16 000 000,00","16 000 000,00","100,04","Stany Zjednoczone","-","0,07","04-maj-2029","3,08","EUR","07-lis-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16 097 773,19","0,26","16 097 773,19","16 100 000,00","16 100 000,00","99,97","Francja","-","0,25","07-lip-2028","2,98","EUR","07-lip-2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","15 944 494,08","0,25","15 944 494,08","15 813 000,00","15 813 000,00","99,63","Stany Zjednoczone","-","0,25","11-sty-2027","1,63","EUR","11-kwi-2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","15 941 774,93","0,25","15 941 774,93","16 000 000,00","16 000 000,00","99,27","Hiszpania","-","0,26","14-sty-2027","0,50","EUR","14-sty-2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","15 928 748,20","0,25","15 928 748,20","16 031 000,00","16 031 000,00","98,78","Stany Zjednoczone","-","0,61","21-maj-2027","1,50","EUR","21-maj-2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","15 926 668,76","0,25","15 926 668,76","16 200 000,00","16 200 000,00","98,15","Hiszpania","-","0,86","21-sie-2027","1,20","EUR","21-maj-2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","15 882 914,01","0,25","15 882 914,01","15 800 000,00","15 800 000,00","100,06","Holandia","-","0,10","12-maj-2028","2,86","EUR","12-maj-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15 829 671,71","0,25","15 829 671,71","15 700 000,00","15 700 000,00","100,17","Holandia","-","0,04","21-sty-2028","2,96","EUR","21-sty-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","15 827 018,03","0,25","15 827 018,03","15 725 000,00","15 725 000,00","100,04","Stany Zjednoczone","-","0,05","28-sty-2028","3,02","EUR","28-sty-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","15 821 563,04","0,25","15 821 563,04","15 800 000,00","15 800 000,00","99,96","Hiszpania","-","0,93","20-wrz-2027","3,38","EUR","20-wrz-2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","15 812 872,38","0,25","15 812 872,38","15 694 000,00","15 694 000,00","99,59","Wielka Brytania","-","0,28","20-sty-2027","1,63","EUR","06-lis-2014"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15 763 284,61","0,25","15 763 284,61","15 800 000,00","15 800 000,00","99,33","Holandia","-","0,27","15-sty-2027","0,60","EUR","15-sty-2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","15 741 975,86","0,25","15 741 975,86","15 624 000,00","15 624 000,00","99,92","Włochy","-","0,05","25-paź-2026","0,88","EUR","25-paź-2016"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","15 713 173,93","0,25","15 713 173,93","15 750 000,00","15 750 000,00","99,13","Stany Zjednoczone","-","0,43","16-mar-2027","1,13","EUR","16-mar-2015"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15 669 218,34","0,25","15 669 218,34","15 860 000,00","15 860 000,00","98,49","Belgia","-","0,72","01-lip-2027","1,13","EUR","29-mar-2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","15 665 213,74","0,25","15 665 213,74","15 884 000,00","15 884 000,00","98,42","Finlandia","-","0,59","14-maj-2027","0,50","EUR","14-maj-2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","15 657 808,30","0,25","15 657 808,30","15 815 000,00","15 815 000,00","98,68","Stany Zjednoczone","-","0,46","30-mar-2027","0,63","EUR","30-mar-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","15 581 055,77","0,25","15 581 055,77","15 700 000,00","15 700 000,00","98,78","Francja","-","0,62","26-maj-2027","1,25","EUR","26-maj-2017"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","15 534 790,91","0,25","15 534 790,91","15 515 000,00","15 515 000,00","99,33","Norwegia","-","0,35","17-lut-2027","1,25","EUR","17-lut-2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","15 362 663,86","0,24","15 362 663,86","15 225 000,00","15 225 000,00","100,20","Stany Zjednoczone","-","0,04","22-lip-2028","3,19","EUR","22-lip-2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","15 314 763,04","0,24","15 314 763,04","15 200 000,00","15 200 000,00","100,17","Australia","-","0,06","29-paź-2027","2,93","EUR","31-sty-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","14 946 341,43","0,24","14 946 341,43","14 728 000,00","14 728 000,00","101,05","Włochy","-","0,90","06-wrz-2027","4,75","EUR","06-wrz-2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","14 724 312,18","0,23","14 724 312,18","14 500 000,00","14 500 000,00","100,25","Francja","-","0,61","05-cze-2027","3,75","EUR","05-gru-2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","14 722 646,09","0,23","14 722 646,09","14 200 000,00","14 200 000,00","100,04","Holandia","-","0,07","03-lis-2026","3,91","EUR","03-lis-2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14 555 852,98","0,23","14 555 852,98","14 600 000,00","14 600 000,00","99,33","Stany Zjednoczone","-","0,26","13-sty-2027","0,50","EUR","13-wrz-2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","14 420 764,44","0,23","14 420 764,44","14 535 000,00","14 535 000,00","98,77","Wielka Brytania","-","0,69","23-cze-2027","1,50","EUR","23-cze-2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","14 393 954,58","0,23","14 393 954,58","14 300 000,00","14 300 000,00","100,01","Kanada","-","1,23","18-sty-2028","2,87","EUR","02-lut-2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","14 227 326,30","0,23","14 227 326,30","14 050 000,00","14 050 000,00","100,71","Szwajcaria","-","0,10","12-maj-2029","3,46","EUR","12-maj-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14 214 421,81","0,23","14 214 421,81","14 100 000,00","14 100 000,00","100,09","Holandia","-","0,02","15-sty-2027","3,03","EUR","15-sty-2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","14 164 247,77","0,22","14 164 247,77","13 888 000,00","13 888 000,00","99,95","Włochy","-","0,05","24-paź-2026","2,13","EUR","24-paź-2016"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14 144 971,02","0,22","14 144 971,02","14 025 000,00","14 025 000,00","100,62","Kanada","-","0,19","13-cze-2029","3,42","EUR","13-cze-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","14 145 418,53","0,22","14 145 418,53","14 319 000,00","14 319 000,00","98,51","Włochy","-","0,78","26-lip-2027","1,38","EUR","26-lip-2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","14 109 087,97","0,22","14 109 087,97","13 900 000,00","13 900 000,00","99,94","Izrael","-","0,47","09-maj-2027","3,75","EUR","09-lis-2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","14 017 242,42","0,22","14 017 242,42","14 287 000,00","14 287 000,00","97,98","Niemcy","-","0,73","05-lip-2027","0,50","EUR","05-lip-2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 713 260,44","0,22","13 713 260,44","13 223 000,00","13 223 000,00","100,05","Szwecja","-","0,08","09-lis-2026","4,00","EUR","09-lis-2022"
"T","AT&T INC","Communications","Fixed Income","13 656 108,69","0,22","13 656 108,69","13 600 000,00","13 600 000,00","99,98","Stany Zjednoczone","-","0,11","17-sie-2028","2,91","EUR","17-sie-2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 336 430,74","0,21","13 336 430,74","13 142 000,00","13 142 000,00","99,89","Szwecja","-","0,09","11-lis-2026","1,75","EUR","11-maj-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13 297 134,61","0,21","13 297 134,61","13 600 000,00","13 600 000,00","97,71","Francja","-","0,73","08-lip-2027","0,25","EUR","08-lip-2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13 221 778,11","0,21","13 221 778,11","12 844 000,00","12 844 000,00","100,92","Stany Zjednoczone","-","0,58","11-maj-2027","4,88","EUR","11-maj-2007"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","13 212 663,04","0,21","13 212 663,04","12 800 000,00","12 800 000,00","100,12","Holandia","-","0,20","21-gru-2026","3,88","EUR","21-cze-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13 210 897,43","0,21","13 210 897,43","13 200 000,00","13 200 000,00","99,75","Hiszpania","-","0,10","15-lis-2026","0,38","EUR","15-lis-2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","13 204 741,88","0,21","13 204 741,88","13 300 000,00","13 300 000,00","99,04","Niemcy","-","0,36","18-lut-2027","0,38","EUR","18-lut-2020"
"C","CITIGROUP INC MTN","Banking","Fixed Income","13 201 864,00","0,21","13 201 864,00","13 000 000,00","13 000 000,00","100,84","Stany Zjednoczone","-","0,06","29-kwi-2029","3,55","EUR","29-kwi-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","13 171 428,66","0,21","13 171 428,66","13 050 000,00","13 050 000,00","100,26","Wielka Brytania","-","0,05","27-sty-2029","3,27","EUR","27-sty-2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","13 171 100,29","0,21","13 171 100,29","13 334 000,00","13 334 000,00","98,51","Niemcy","-","0,56","06-maj-2027","0,63","EUR","06-lis-2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","13 155 706,80","0,21","13 155 706,80","13 100 000,00","13 100 000,00","100,36","Kanada","-","0,24","02-lip-2028","3,22","EUR","02-lip-2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","13 135 364,84","0,21","13 135 364,84","13 050 000,00","13 050 000,00","100,01","Kanada","-","0,04","21-sty-2028","2,88","EUR","21-sty-2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13 102 230,69","0,21","13 102 230,69","12 975 000,00","12 975 000,00","100,27","Stany Zjednoczone","-","0,04","23-sty-2029","3,27","EUR","23-sty-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13 046 222,80","0,21","13 046 222,80","12 866 000,00","12 866 000,00","99,73","Francja","-","0,25","11-sty-2027","2,25","EUR","11-sie-2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13 034 441,42","0,21","13 034 441,42","12 800 000,00","12 800 000,00","99,87","Francja","-","0,34","12-lut-2027","3,00","EUR","13-lis-2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","13 009 600,47","0,21","13 009 600,47","12 600 000,00","12 600 000,00","100,02","Francja","-","0,14","29-lis-2026","3,75","EUR","29-lis-2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","13 000 055,49","0,21","13 000 055,49","12 977 000,00","12 977 000,00","99,35","Wielka Brytania","-","0,39","02-mar-2027","1,38","EUR","02-mar-2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 984 039,04","0,21","12 984 039,04","12 975 000,00","12 975 000,00","99,35","Finlandia","-","0,35","16-lut-2027","1,13","EUR","16-lut-2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 946 519,68","0,21","12 946 519,68","12 736 000,00","12 736 000,00","100,50","Szwecja","-","0,71","29-cze-2027","4,13","EUR","29-cze-2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","12 945 338,58","0,21","12 945 338,58","12 800 000,00","12 800 000,00","99,86","Niemcy","-","0,60","19-maj-2027","3,25","EUR","19-lis-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","12 938 736,17","0,21","12 938 736,17","13 153 000,00","13 153 000,00","98,26","Wielka Brytania","-","0,92","12-wrz-2027","1,50","EUR","12-wrz-2017"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","12 936 719,17","0,21","12 936 719,17","12 600 000,00","12 600 000,00","100,24","Francja","-","0,37","22-lut-2027","3,88","EUR","22-lut-2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","12 932 204,95","0,21","12 932 204,95","12 701 000,00","12 701 000,00","99,98","Stany Zjednoczone","-","0,02","15-paź-2026","1,88","EUR","15-paź-2014"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","12 893 399,16","0,20","12 893 399,16","12 827 000,00","12 827 000,00","99,43","Stany Zjednoczone","-","0,39","03-mar-2027","1,80","EUR","03-mar-2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12 892 552,96","0,20","12 892 552,96","12 600 000,00","12 600 000,00","100,01","Hiszpania","-","0,34","10-lut-2027","3,50","EUR","10-lut-2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12 884 449,99","0,20","12 884 449,99","12 593 000,00","12 593 000,00","100,05","Stany Zjednoczone","-","0,29","06-lut-2027","3,38","EUR","06-lut-2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","12 874 369,95","0,20","12 874 369,95","12 923 000,00","12 923 000,00","99,26","Kanada","-","0,27","18-sty-2027","0,50","EUR","18-sty-2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","12 870 907,67","0,20","12 870 907,67","12 864 000,00","12 864 000,00","99,63","Niemcy","-","0,15","04-gru-2026","0,50","EUR","04-gru-2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12 857 007,94","0,20","12 857 007,94","12 848 000,00","12 848 000,00","99,84","Szwecja","-","0,06","02-lis-2026","0,25","EUR","02-lis-2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","12 852 457,10","0,20","12 852 457,10","12 783 000,00","12 783 000,00","99,45","Niemcy","-","0,37","22-lut-2027","1,75","EUR","20-lis-2014"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12 831 989,40","0,20","12 831 989,40","12 800 000,00","12 800 000,00","99,96","Stany Zjednoczone","-","0,15","02-wrz-2027","2,84","EUR","02-wrz-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","12 824 929,99","0,20","12 824 929,99","12 725 000,00","12 725 000,00","100,34","Włochy","-","0,12","20-lis-2028","3,20","EUR","20-lis-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","12 815 511,58","0,20","12 815 511,58","12 824 000,00","12 824 000,00","99,82","Szwecja","-","0,07","03-lis-2026","0,13","EUR","03-lis-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","12 798 327,23","0,20","12 798 327,23","12 800 000,00","12 800 000,00","99,80","Francja","-","0,93","19-wrz-2027","3,38","EUR","19-wrz-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","12 784 201,00","0,20","12 784 201,00","12 700 000,00","12 700 000,00","99,99","Francja","-","0,79","28-lip-2027","3,38","EUR","28-lis-2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 763 019,95","0,20","12 763 019,95","12 690 000,00","12 690 000,00","99,96","Finlandia","-","0,04","23-paź-2028","2,86","EUR","23-paź-2025"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","12 739 294,08","0,20","12 739 294,08","12 700 000,00","12 700 000,00","99,95","Belgia","-","0,13","24-lut-2028","2,81","EUR","24-lut-2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","12 732 073,55","0,20","12 732 073,55","12 728 000,00","12 728 000,00","99,68","Niemcy","-","0,87","27-sie-2027","3,00","EUR","27-sie-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12 718 118,05","0,20","12 718 118,05","12 678 000,00","12 678 000,00","99,45","Stany Zjednoczone","-","0,30","29-sty-2027","1,25","EUR","31-sty-2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","12 685 506,02","0,20","12 685 506,02","12 650 000,00","12 650 000,00","99,98","Stany Zjednoczone","-","0,15","01-gru-2027","2,85","EUR","01-gru-2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12 680 883,39","0,20","12 680 883,39","12 710 000,00","12 710 000,00","99,30","Kanada","-","0,80","03-sie-2027","2,55","EUR","03-sie-2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","12 668 642,55","0,20","12 668 642,55","12 900 000,00","12 900 000,00","98,12","Niemcy","-","0,65","05-cze-2027","0,25","EUR","05-cze-2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","12 667 024,41","0,20","12 667 024,41","12 600 000,00","12 600 000,00","99,50","Hiszpania","-","0,28","22-sty-2027","1,45","EUR","22-sty-2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","12 651 386,53","0,20","12 651 386,53","12 600 000,00","12 600 000,00","99,50","Francja","-","0,27","18-sty-2027","1,25","EUR","18-sty-2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","12 631 201,02","0,20","12 631 201,02","12 800 000,00","12 800 000,00","98,41","Francja","-","0,56","04-maj-2027","0,63","EUR","04-gru-2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 626 527,25","0,20","12 626 527,25","12 707 000,00","12 707 000,00","99,12","Szwecja","-","0,34","11-lut-2027","0,38","EUR","11-lut-2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12 625 686,98","0,20","12 625 686,98","12 655 000,00","12 655 000,00","99,07","Stany Zjednoczone","-","0,67","15-cze-2027","2,20","EUR","15-lut-2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12 621 519,13","0,20","12 621 519,13","12 610 000,00","12 610 000,00","99,30","Szwecja","-","0,62","25-maj-2027","2,10","EUR","25-maj-2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","12 613 759,91","0,20","12 613 759,91","12 800 000,00","12 800 000,00","98,36","Niemcy","-","0,51","15-kwi-2027","0,38","EUR","15-gru-2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12 610 440,31","0,20","12 610 440,31","12 550 000,00","12 550 000,00","100,22","Kanada","-","0,17","10-wrz-2027","3,21","EUR","10-wrz-2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","12 596 701,16","0,20","12 596 701,16","12 700 000,00","12 700 000,00","98,72","Francja","-","0,65","07-cze-2027","1,38","EUR","07-gru-2016"
"AAPL","APPLE INC","Other","Fixed Income","12 593 294,22","0,20","12 593 294,22","12 728 000,00","12 728 000,00","98,82","Stany Zjednoczone","-","0,93","17-wrz-2027","2,00","EUR","17-wrz-2015"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","12 588 938,12","0,20","12 588 938,12","12 500 000,00","12 500 000,00","100,02","Niemcy","-","0,03","20-kwi-2028","3,09","EUR","20-kwi-2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12 588 525,23","0,20","12 588 525,23","12 600 000,00","12 600 000,00","99,11","Francja","-","0,54","26-kwi-2027","1,75","EUR","26-kwi-2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","12 562 405,54","0,20","12 562 405,54","12 800 000,00","12 800 000,00","98,03","Włochy","-","0,68","17-cze-2027","0,38","EUR","17-paź-2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","12 550 166,25","0,20","12 550 166,25","12 700 000,00","12 700 000,00","98,49","Hiszpania","-","0,69","23-cze-2027","1,13","EUR","23-cze-2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","12 550 318,47","0,20","12 550 318,47","12 675 000,00","12 675 000,00","98,93","Niemcy","-","0,34","12-lut-2027","0,13","EUR","12-sie-2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","12 533 885,19","0,20","12 533 885,19","12 475 000,00","12 475 000,00","100,01","Dania","-","0,09","11-lis-2027","2,79","EUR","11-lis-2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12 522 014,46","0,20","12 522 014,46","12 310 000,00","12 310 000,00","100,83","Stany Zjednoczone","-","0,80","03-sie-2027","4,87","EUR","13-lut-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12 514 117,00","0,20","12 514 117,00","12 600 000,00","12 600 000,00","99,01","Francja","-","0,37","24-lut-2027","0,50","EUR","24-paź-2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","12 504 511,67","0,20","12 504 511,67","12 500 000,00","12 500 000,00","99,92","Francja","-","0,22","25-wrz-2027","2,92","EUR","25-wrz-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","12 473 254,56","0,20","12 473 254,56","12 425 000,00","12 425 000,00","100,18","Australia","-","0,18","15-gru-2027","3,13","EUR","15-sty-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","12 424 482,82","0,20","12 424 482,82","12 700 000,00","12 700 000,00","97,76","Hiszpania","-","0,92","15-wrz-2027","1,00","EUR","15-wrz-2021"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","12 411 445,00","0,20","12 411 445,00","12 352 000,00","12 352 000,00","99,66","Austria","-","0,18","14-gru-2026","1,00","EUR","14-gru-2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 381 349,26","0,20","12 381 349,26","12 640 000,00","12 640 000,00","97,83","Szwecja","-","0,82","09-sie-2027","0,75","EUR","09-lut-2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","12 377 812,82","0,20","12 377 812,82","12 229 000,00","12 229 000,00","99,91","Stany Zjednoczone","-","0,05","28-paź-2026","1,38","EUR","06-maj-2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","12 374 434,48","0,20","12 374 434,48","12 728 000,00","12 728 000,00","97,21","Niemcy","-","0,96","29-wrz-2027","0,38","EUR","16-sty-2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12 364 290,47","0,20","12 364 290,47","12 306 000,00","12 306 000,00","99,73","Niemcy","-","0,75","10-lip-2027","3,00","EUR","10-sty-2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","12 358 946,52","0,20","12 358 946,52","12 500 000,00","12 500 000,00","98,79","Hiszpania","-","0,95","27-wrz-2027","2,38","EUR","27-mar-2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 337 206,37","0,20","12 337 206,37","12 600 000,00","12 600 000,00","97,88","Finlandia","-","0,95","27-wrz-2027","1,13","EUR","27-wrz-2017"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","12 298 036,49","0,20","12 298 036,49","12 200 000,00","12 200 000,00","100,11","Kanada","-","0,26","12-kwi-2027","2,85","EUR","12-kwi-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12 273 738,16","0,19","12 273 738,16","12 200 000,00","12 200 000,00","100,13","Wielka Brytania","-","0,10","14-maj-2027","3,04","EUR","14-maj-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12 255 165,39","0,19","12 255 165,39","12 149 000,00","12 149 000,00","100,15","Włochy","-","0,02","16-kwi-2027","3,05","EUR","16-kwi-2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12 189 883,72","0,19","12 189 883,72","12 173 000,00","12 173 000,00","99,79","Niemcy","-","0,08","08-lis-2026","0,38","EUR","08-sie-2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12 047 925,60","0,19","12 047 925,60","12 000 000,00","12 000 000,00","100,12","Hiszpania","-","0,16","07-cze-2027","3,11","EUR","07-cze-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","12 046 183,13","0,19","12 046 183,13","12 000 000,00","12 000 000,00","100,05","Niemcy","-","0,13","27-maj-2027","2,85","EUR","27-maj-2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11 952 912,95","0,19","11 952 912,95","11 904 000,00","11 904 000,00","99,46","Niemcy","-","0,31","30-sty-2027","1,38","EUR","30-sty-2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11 861 392,54","0,19","11 861 392,54","12 000 000,00","12 000 000,00","98,52","Francja","-","0,73","07-lip-2027","1,25","EUR","07-kwi-2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","11 743 513,47","0,19","11 743 513,47","11 700 000,00","11 700 000,00","100,08","Niemcy","-","0,16","03-cze-2028","2,94","EUR","03-cze-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","11 707 780,76","0,19","11 707 780,76","11 700 000,00","11 700 000,00","100,00","Stany Zjednoczone","-","0,23","01-lip-2028","2,92","EUR","01-lip-2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","11 659 235,01","0,19","11 659 235,01","11 600 000,00","11 600 000,00","100,06","Stany Zjednoczone","-","0,12","23-lut-2027","3,51","EUR","23-lut-2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","11 551 342,69","0,18","11 551 342,69","11 675 000,00","11 675 000,00","98,56","Luksemburg","-","0,75","15-lip-2027","1,63","EUR","15-lip-2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","11 485 863,66","0,18","11 485 863,66","11 400 000,00","11 400 000,00","99,60","Niemcy","-","0,57","16-maj-2027","2,88","EUR","16-lis-2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","11 436 794,87","0,18","11 436 794,87","11 412 000,00","11 412 000,00","99,32","Wielka Brytania","-","0,54","28-kwi-2027","2,00","EUR","28-kwi-2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","11 378 030,98","0,18","11 378 030,98","11 400 000,00","11 400 000,00","99,10","Francja","-","0,52","20-kwi-2027","1,50","EUR","20-kwi-2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","11 327 087,50","0,18","11 327 087,50","11 275 000,00","11 275 000,00","99,45","Wielka Brytania","-","0,35","16-lut-2027","1,57","EUR","16-lut-2015"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","11 225 386,58","0,18","11 225 386,58","10 995 000,00","10 995 000,00","100,48","Włochy","-","0,60","19-maj-2027","4,13","EUR","19-maj-2023"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","11 165 412,86","0,18","11 165 412,86","10 820 000,00","10 820 000,00","101,50","Włochy","-","0,69","21-cze-2027","5,63","EUR","20-cze-2007"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","11 145 963,27","0,18","11 145 963,27","11 125 000,00","11 125 000,00","100,03","Japonia","-","0,20","20-cze-2028","3,08","EUR","01-lip-2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","11 082 443,54","0,18","11 082 443,54","11 050 000,00","11 050 000,00","100,03","Wielka Brytania","-","0,16","07-mar-2028","2,96","EUR","07-wrz-2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","11 059 885,33","0,18","11 059 885,33","11 000 000,00","11 000 000,00","99,94","Francja","-","0,03","21-paź-2026","0,63","EUR","21-kwi-2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","10 989 692,08","0,17","10 989 692,08","11 100 000,00","11 100 000,00","98,76","Niemcy","-","0,49","09-kwi-2027","0,50","EUR","09-kwi-2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","10 976 445,33","0,17","10 976 445,33","10 700 000,00","10 700 000,00","100,35","Francja","-","0,45","25-mar-2027","4,13","EUR","27-mar-2012"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","10 971 635,94","0,17","10 971 635,94","11 000 000,00","11 000 000,00","99,09","Francja","-","0,47","02-kwi-2027","1,25","EUR","02-kwi-2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","10 919 981,44","0,17","10 919 981,44","10 540 000,00","10 540 000,00","100,00","Niemcy","-","0,01","11-paź-2026","3,63","EUR","11-sty-2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","10 902 459,34","0,17","10 902 459,34","10 757 000,00","10 757 000,00","100,25","Wielka Brytania","-","0,56","27-cze-2027","3,88","EUR","27-cze-2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","10 859 109,55","0,17","10 859 109,55","10 841 000,00","10 841 000,00","99,29","Dania","-","0,60","19-maj-2027","2,25","EUR","19-maj-2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","10 828 286,41","0,17","10 828 286,41","10 833 000,00","10 833 000,00","99,74","Niemcy","-","0,92","15-wrz-2027","3,25","EUR","15-maj-2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10 797 418,35","0,17","10 797 418,35","10 775 000,00","10 775 000,00","100,09","Australia","-","0,22","25-cze-2027","3,05","EUR","25-cze-2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","10 647 409,87","0,17","10 647 409,87","10 756 000,00","10 756 000,00","98,59","Stany Zjednoczone","-","0,69","23-cze-2027","1,36","EUR","23-cze-2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 634 303,90","0,17","10 634 303,90","10 600 000,00","10 600 000,00","99,94","Francja","-","0,11","19-lis-2027","2,70","EUR","19-lis-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","10 460 167,94","0,17","10 460 167,94","10 097 000,00","10 097 000,00","100,00","Stany Zjednoczone","-","0,10","15-lis-2026","4,00","EUR","15-lis-2022"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","10 450 369,17","0,17","10 450 369,17","10 299 000,00","10 299 000,00","100,58","Wielka Brytania","-","0,74","27-lip-2027","4,38","EUR","27-lip-2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10 435 992,74","0,17","10 435 992,74","10 650 000,00","10 650 000,00","97,91","Włochy","-","0,68","17-cze-2027","0,25","EUR","17-cze-2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","10 413 526,35","0,17","10 413 526,35","10 362 000,00","10 362 000,00","99,62","Kanada","-","0,67","15-cze-2027","2,75","EUR","15-cze-2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","10 372 787,46","0,16","10 372 787,46","10 210 000,00","10 210 000,00","99,84","Hiszpania","-","0,06","02-lis-2026","1,88","EUR","02-lis-2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 347 459,39","0,16","10 347 459,39","10 100 000,00","10 100 000,00","100,06","Francja","-","0,24","23-sty-2027","3,38","EUR","23-lis-2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10 333 416,77","0,16","10 333 416,77","10 393 000,00","10 393 000,00","98,86","Stany Zjednoczone","-","0,69","21-cze-2027","1,88","EUR","21-cze-2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","10 241 994,48","0,16","10 241 994,48","10 202 000,00","10 202 000,00","100,07","Japonia","-","0,90","05-wrz-2027","3,49","EUR","05-wrz-2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10 195 512,44","0,16","10 195 512,44","10 202 000,00","10 202 000,00","99,64","Stany Zjednoczone","-","0,89","03-wrz-2027","3,02","EUR","04-wrz-2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","10 133 570,28","0,16","10 133 570,28","9 761 000,00","9 761 000,00","100,29","Włochy","-","0,27","18-sty-2027","4,88","EUR","18-sty-2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","10 058 206,12","0,16","10 058 206,12","10 158 000,00","10 158 000,00","98,65","Francja","-","0,51","14-kwi-2027","0,75","EUR","14-paź-2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","10 055 011,11","0,16","10 055 011,11","10 120 000,00","10 120 000,00","99,18","Stany Zjednoczone","-","0,29","23-sty-2027","0,25","EUR","23-sty-2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","10 032 063,86","0,16","10 032 063,86","9 837 000,00","9 837 000,00","100,49","Wielka Brytania","-","0,63","30-maj-2027","4,13","EUR","30-maj-2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 023 608,17","0,16","10 023 608,17","10 000 000,00","10 000 000,00","99,98","Francja","-","0,16","08-wrz-2027","2,95","EUR","08-wrz-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","10 022 508,04","0,16","10 022 508,04","10 000 000,00","10 000 000,00","99,38","Holandia","-","0,64","01-cze-2027","2,38","EUR","01-cze-2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","9 980 333,33","0,16","9 980 333,33","9 600 000,00","9 600 000,00","100,02","Niemcy","-","0,12","23-lis-2026","4,50","EUR","23-lis-2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","9 936 564,33","0,16","9 936 564,33","9 900 000,00","9 900 000,00","100,02","Niemcy","-","0,14","28-lis-2026","3,00","EUR","28-maj-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9 931 308,28","0,16","9 931 308,28","10 101 000,00","10 101 000,00","98,22","Stany Zjednoczone","-","0,60","20-maj-2027","0,25","EUR","20-lut-2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","9 923 504,36","0,16","9 923 504,36","9 900 000,00","9 900 000,00","100,01","Stany Zjednoczone","-","0,17","11-mar-2027","2,93","EUR","11-mar-2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","9 897 724,32","0,16","9 897 724,32","9 825 000,00","9 825 000,00","100,19","Wielka Brytania","-","0,09","08-maj-2028","3,28","EUR","08-maj-2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","9 837 971,29","0,16","9 837 971,29","9 700 000,00","9 700 000,00","100,14","Niemcy","-","0,60","02-cze-2027","3,63","EUR","02-cze-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9 833 602,51","0,16","9 833 602,51","9 800 000,00","9 800 000,00","99,92","Szwecja","-","0,11","16-lut-2029","2,86","EUR","16-lut-2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9 830 474,62","0,16","9 830 474,62","9 800 000,00","9 800 000,00","100,12","Kanada","-","0,19","17-cze-2027","3,18","EUR","17-cze-2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","9 822 938,83","0,16","9 822 938,83","9 775 000,00","9 775 000,00","99,93","Finlandia","-","0,06","30-sty-2029","2,83","EUR","30-sty-2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","9 822 222,48","0,16","9 822 222,48","9 800 000,00","9 800 000,00","100,09","Kanada","-","0,21","24-mar-2029","3,26","EUR","24-mar-2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9 814 210,85","0,16","9 814 210,85","9 500 000,00","9 500 000,00","100,23","Francja","-","0,27","18-sty-2027","4,25","EUR","18-sty-2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","9 810 090,56","0,16","9 810 090,56","9 800 000,00","9 800 000,00","99,94","Niemcy","-","0,86","22-wrz-2027","3,45","EUR","22-wrz-2022"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9 797 460,72","0,16","9 797 460,72","9 750 000,00","9 750 000,00","100,35","Wielka Brytania","-","0,21","24-mar-2028","3,21","EUR","25-mar-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","9 794 332,60","0,16","9 794 332,60","9 500 000,00","9 500 000,00","100,65","Francja","-","0,46","30-mar-2027","4,63","EUR","30-mar-2012"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9 772 091,59","0,16","9 772 091,59","9 554 000,00","9 554 000,00","99,96","Japonia","-","0,25","11-sty-2027","3,13","EUR","11-sty-2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","9 755 662,61","0,15","9 755 662,61","9 765 000,00","9 765 000,00","99,55","Nowa Zelandia","-","0,18","14-gru-2026","0,43","EUR","14-gru-2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9 744 706,33","0,15","9 744 706,33","9 700 000,00","9 700 000,00","100,29","Francja","-","0,20","20-mar-2029","3,38","EUR","20-mar-2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9 743 893,58","0,15","9 743 893,58","9 700 000,00","9 700 000,00","100,06","Szwajcaria","-","0,12","21-lis-2027","2,87","EUR","21-lis-2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","9 733 692,52","0,15","9 733 692,52","9 512 000,00","9 512 000,00","100,15","Wielka Brytania","-","0,34","03-mar-2027","3,63","EUR","03-mar-2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","9 732 596,05","0,15","9 732 596,05","9 718 000,00","9 718 000,00","99,91","Niemcy","-","0,05","24-paź-2026","0,25","EUR","24-paź-2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","9 730 555,21","0,15","9 730 555,21","9 625 000,00","9 625 000,00","99,67","Wielka Brytania","-","0,42","15-mar-2027","2,50","EUR","15-mar-2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9 709 911,11","0,15","9 709 911,11","9 700 000,00","9 700 000,00","99,87","Holandia","-","0,06","30-paź-2026","0,25","EUR","30-paź-2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9 698 754,16","0,15","9 698 754,16","9 577 000,00","9 577 000,00","100,78","Włochy","-","0,88","29-sie-2027","4,38","EUR","29-sie-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 696 778,08","0,15","9 696 778,08","9 952 000,00","9 952 000,00","97,40","Niemcy","-","0,88","01-wrz-2027","0,38","EUR","01-wrz-2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","9 683 773,24","0,15","9 683 773,24","9 625 000,00","9 625 000,00","100,18","Finlandia","-","0,13","21-lut-2029","3,14","EUR","21-lut-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9 682 197,36","0,15","9 682 197,36","9 625 000,00","9 625 000,00","100,16","Szwecja","-","0,11","17-lut-2028","2,93","EUR","17-lut-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9 679 288,11","0,15","9 679 288,11","9 600 000,00","9 600 000,00","100,11","Hiszpania","-","0,02","15-sty-2029","2,98","EUR","15-sty-2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","9 675 246,97","0,15","9 675 246,97","9 700 000,00","9 700 000,00","99,04","Francja","-","0,61","24-maj-2027","1,88","EUR","24-maj-2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9 671 954,12","0,15","9 671 954,12","9 653 000,00","9 653 000,00","99,36","Szwecja","-","0,35","17-lut-2027","1,30","EUR","17-lut-2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","9 667 782,50","0,15","9 667 782,50","9 680 000,00","9 680 000,00","99,34","Dania","-","0,28","20-sty-2027","0,75","EUR","20-sty-2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","9 657 387,67","0,15","9 657 387,67","9 952 000,00","9 952 000,00","97,03","Nowa Zelandia","-","0,94","23-wrz-2027","0,20","EUR","23-wrz-2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","9 640 855,80","0,15","9 640 855,80","9 600 000,00","9 600 000,00","100,09","Francja","-","0,83","05-wrz-2027","3,63","EUR","05-wrz-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","9 640 520,60","0,15","9 640 520,60","9 773 000,00","9 773 000,00","98,41","Stany Zjednoczone","-","0,60","20-maj-2027","0,60","EUR","01-mar-2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9 635 318,40","0,15","9 635 318,40","9 600 000,00","9 600 000,00","100,21","Hiszpania","-","0,20","19-wrz-2028","3,23","EUR","19-wrz-2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","9 633 492,96","0,15","9 633 492,96","9 600 000,00","9 600 000,00","100,08","Niemcy","-","0,17","10-gru-2027","3,29","EUR","10-gru-2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","9 630 927,31","0,15","9 630 927,31","9 532 000,00","9 532 000,00","99,88","Irlandia","-","0,07","05-lis-2026","1,25","EUR","05-maj-2020"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","9 625 576,23","0,15","9 625 576,23","9 900 000,00","9 900 000,00","97,21","Francja","-","0,93","17-wrz-2027","0,38","EUR","17-wrz-2019"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","9 622 893,97","0,15","9 622 893,97","9 700 000,00","9 700 000,00","99,20","Francja","-","0,26","14-sty-2027","0,01","EUR","14-sty-2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","9 618 984,43","0,15","9 618 984,43","9 571 000,00","9 571 000,00","100,30","Stany Zjednoczone","-","0,89","20-wrz-2027","3,88","EUR","20-wrz-2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","9 615 809,10","0,15","9 615 809,10","9 446 000,00","9 446 000,00","99,92","Niemcy","-","0,37","23-lut-2027","3,00","EUR","23-lis-2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","9 615 012,70","0,15","9 615 012,70","9 575 000,00","9 575 000,00","100,14","Niemcy","-","0,17","10-cze-2027","3,42","EUR","10-cze-2024"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","9 614 696,19","0,15","9 614 696,19","9 661 000,00","9 661 000,00","98,96","Holandia","-","0,62","26-maj-2027","1,50","EUR","26-maj-2020"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","9 605 447,51","0,15","9 605 447,51","9 500 000,00","9 500 000,00","100,80","Niemcy","-","0,92","13-wrz-2027","4,38","EUR","13-wrz-2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","9 603 815,93","0,15","9 603 815,93","9 533 000,00","9 533 000,00","99,57","Włochy","-","0,28","19-sty-2027","1,63","EUR","19-sty-2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","9 602 235,33","0,15","9 602 235,33","9 534 000,00","9 534 000,00","99,89","Francja","-","0,02","15-sty-2027","1,13","EUR","15-sty-2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","9 602 811,37","0,15","9 602 811,37","9 700 000,00","9 700 000,00","98,63","Francja","-","0,57","07-maj-2027","0,88","EUR","07-maj-2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 600 067,94","0,15","9 600 067,94","9 600 000,00","9 600 000,00","99,38","Niemcy","-","0,28","22-sty-2027","0,88","EUR","22-sty-2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9 597 634,82","0,15","9 597 634,82","9 372 000,00","9 372 000,00","100,33","Japonia","-","0,47","02-kwi-2027","4,00","EUR","02-paź-2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","9 587 989,72","0,15","9 587 989,72","9 553 000,00","9 553 000,00","99,44","Wielka Brytania","-","0,60","19-maj-2027","2,38","EUR","19-maj-2020"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","9 580 851,22","0,15","9 580 851,22","9 500 000,00","9 500 000,00","99,83","Hiszpania","-","0,09","12-lis-2026","1,13","EUR","12-lis-2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","9 577 983,63","0,15","9 577 983,63","9 461 000,00","9 461 000,00","99,86","Stany Zjednoczone","-","0,08","09-lis-2026","1,50","EUR","12-lis-2014"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","9 575 470,57","0,15","9 575 470,57","9 461 000,00","9 461 000,00","99,91","Szwajcaria","-","0,06","30-paź-2026","1,38","EUR","30-kwi-2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","9 564 763,63","0,15","9 564 763,63","9 361 000,00","9 361 000,00","99,97","Niemcy","-","0,02","16-paź-2026","2,25","EUR","16-paź-2018"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","9 558 841,42","0,15","9 558 841,42","9 713 000,00","9 713 000,00","98,20","Meksyk","-","0,71","26-cze-2027","0,75","EUR","26-cze-2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 559 096,25","0,15","9 559 096,25","9 400 000,00","9 400 000,00","99,93","Francja","-","0,06","30-paź-2026","1,88","EUR","30-mar-2022"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","9 554 144,59","0,15","9 554 144,59","9 494 000,00","9 494 000,00","99,54","Włochy","-","0,27","17-sty-2027","1,50","EUR","17-sty-2017"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","9 538 268,65","0,15","9 538 268,65","9 500 000,00","9 500 000,00","99,66","Republika Czeska","-","0,15","02-gru-2026","0,88","EUR","02-gru-2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9 536 595,72","0,15","9 536 595,72","9 500 000,00","9 500 000,00","99,67","Stany Zjednoczone","-","0,18","13-gru-2026","0,88","EUR","13-gru-2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","9 534 046,10","0,15","9 534 046,10","9 556 000,00","9 556 000,00","99,18","Stany Zjednoczone","-","0,41","06-mar-2027","1,00","EUR","06-mar-2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","9 521 492,95","0,15","9 521 492,95","9 480 000,00","9 480 000,00","99,43","Wielka Brytania","-","0,46","27-mar-2027","1,88","EUR","27-mar-2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","9 516 288,46","0,15","9 516 288,46","9 461 000,00","9 461 000,00","99,71","Włochy","-","0,13","25-lis-2026","1,00","EUR","25-lis-2021"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","9 514 832,21","0,15","9 514 832,21","9 500 000,00","9 500 000,00","100,04","Austria","-","0,95","27-wrz-2027","3,50","EUR","27-wrz-2012"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9 506 500,61","0,15","9 506 500,61","9 450 000,00","9 450 000,00","100,29","Kanada","-","0,16","06-mar-2029","3,43","EUR","05-mar-2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 504 997,00","0,15","9 504 997,00","9 500 000,00","9 500 000,00","99,98","Francja","-","0,23","30-wrz-2028","2,86","EUR","30-wrz-2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9 504 464,22","0,15","9 504 464,22","9 400 000,00","9 400 000,00","99,93","Hiszpania","-","0,05","28-paź-2026","1,25","EUR","28-cze-2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","9 500 247,14","0,15","9 500 247,14","9 502 000,00","9 502 000,00","99,16","Japonia","-","0,49","08-kwi-2027","1,63","EUR","08-kwi-2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9 498 136,93","0,15","9 498 136,93","9 531 000,00","9 531 000,00","99,33","Stany Zjednoczone","-","0,27","15-sty-2027","0,45","EUR","21-maj-2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","9 497 139,90","0,15","9 497 139,90","9 500 000,00","9 500 000,00","99,18","Portugalia","-","0,51","15-kwi-2027","1,63","EUR","15-kwi-2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9 491 848,57","0,15","9 491 848,57","9 529 000,00","9 529 000,00","99,33","Niemcy","-","0,26","14-sty-2027","0,38","EUR","14-sty-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 490 993,06","0,15","9 490 993,06","9 376 000,00","9 376 000,00","99,92","Stany Zjednoczone","-","0,05","27-paź-2026","1,38","EUR","27-paź-2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","9 489 323,95","0,15","9 489 323,95","9 500 000,00","9 500 000,00","99,29","Francja","-","0,32","03-lut-2027","0,88","EUR","03-lis-2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","9 476 164,37","0,15","9 476 164,37","9 500 000,00","9 500 000,00","99,14","Francja","-","0,39","27-lut-2027","1,00","EUR","27-lut-2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","9 471 941,11","0,15","9 471 941,11","9 500 000,00","9 500 000,00","99,34","Hiszpania","-","0,26","14-sty-2027","0,50","EUR","14-sty-2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","9 463 035,01","0,15","9 463 035,01","9 450 000,00","9 450 000,00","100,07","Dania","-","0,24","01-paź-2028","3,12","EUR","01-paź-2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","9 445 195,69","0,15","9 445 195,69","9 477 000,00","9 477 000,00","99,07","Holandia","-","0,62","28-maj-2027","1,63","EUR","30-lis-2016"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","9 437 947,23","0,15","9 437 947,23","9 400 000,00","9 400 000,00","100,19","Belgia","-","0,18","13-wrz-2027","3,14","EUR","13-wrz-2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 431 793,14","0,15","9 431 793,14","9 500 000,00","9 500 000,00","98,96","Francja","-","0,43","17-mar-2027","0,57","EUR","17-mar-2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9 427 943,46","0,15","9 427 943,46","9 338 000,00","9 338 000,00","99,57","Wielka Brytania","-","0,34","12-lut-2027","2,13","EUR","12-lut-2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9 420 960,34","0,15","9 420 960,34","9 500 000,00","9 500 000,00","98,75","Stany Zjednoczone","-","0,69","21-cze-2027","1,38","EUR","21-cze-2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","9 416 359,48","0,15","9 416 359,48","9 500 000,00","9 500 000,00","98,68","Francja","-","0,67","14-cze-2027","1,38","EUR","14-cze-2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","9 409 793,84","0,15","9 409 793,84","9 571 000,00","9 571 000,00","98,13","Japonia","-","0,74","09-lip-2027","0,75","EUR","09-lip-2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","9 395 177,33","0,15","9 395 177,33","9 571 000,00","9 571 000,00","98,06","Australia","-","0,90","05-wrz-2027","1,13","EUR","05-wrz-2017"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","9 393 590,94","0,15","9 393 590,94","9 300 000,00","9 300 000,00","99,75","Austria","-","0,16","07-gru-2026","1,50","EUR","07-gru-2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9 390 223,04","0,15","9 390 223,04","9 571 000,00","9 571 000,00","98,02","Niemcy","-","0,90","06-wrz-2027","1,00","EUR","06-wrz-2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9 389 310,62","0,15","9 389 310,62","9 129 000,00","9 129 000,00","99,99","Niemcy","-","0,12","22-lis-2026","3,25","EUR","22-maj-2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9 389 311,92","0,15","9 389 311,92","9 350 000,00","9 350 000,00","100,17","Kanada","-","0,17","10-cze-2027","3,17","EUR","10-cze-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9 369 822,27","0,15","9 369 822,27","9 325 000,00","9 325 000,00","99,97","Stany Zjednoczone","-","0,07","03-lut-2028","2,75","EUR","03-lut-2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","9 351 020,75","0,15","9 351 020,75","9 638 000,00","9 638 000,00","96,99","Stany Zjednoczone","-","0,92","15-wrz-2027","0,45","EUR","09-wrz-2021"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","9 340 340,31","0,15","9 340 340,31","9 500 000,00","9 500 000,00","98,26","Szwajcaria","-","0,52","21-kwi-2027","0,13","EUR","21-kwi-2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9 336 956,35","0,15","9 336 956,35","9 500 000,00","9 500 000,00","98,19","Hiszpania","-","0,92","13-wrz-2027","1,25","EUR","13-wrz-2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","9 323 228,15","0,15","9 323 228,15","9 500 000,00","9 500 000,00","98,03","Francja","-","0,69","21-cze-2027","0,38","EUR","21-cze-2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9 321 968,31","0,15","9 321 968,31","9 293 000,00","9 293 000,00","99,35","Stany Zjednoczone","-","0,41","08-mar-2027","1,63","EUR","06-mar-2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9 313 403,50","0,15","9 313 403,50","9 300 000,00","9 300 000,00","100,03","Niemcy","-","0,96","28-wrz-2027","3,75","EUR","28-cze-2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","9 312 810,47","0,15","9 312 810,47","9 400 000,00","9 400 000,00","98,72","Austria","-","0,58","13-maj-2027","0,88","EUR","13-maj-2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9 290 127,58","0,15","9 290 127,58","9 250 000,00","9 250 000,00","100,11","Szwecja","-","0,14","30-sie-2027","2,99","EUR","30-sie-2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","9 262 568,67","0,15","9 262 568,67","9 491 000,00","9 491 000,00","97,57","Nowa Zelandia","-","0,75","13-lip-2027","0,10","EUR","13-lip-2021"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","9 258 490,10","0,15","9 258 490,10","9 425 000,00","9 425 000,00","98,00","Luksemburg","-","0,76","16-lip-2027","1,00","EUR","16-lip-2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","9 214 357,45","0,15","9 214 357,45","9 018 000,00","9 018 000,00","100,27","Szwajcaria","-","0,47","17-kwi-2027","3,97","EUR","17-lis-2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","9 162 969,04","0,15","9 162 969,04","8 900 000,00","8 900 000,00","100,09","Francja","-","0,19","12-sty-2027","3,88","EUR","12-paź-2022"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","9 147 322,38","0,15","9 147 322,38","9 300 000,00","9 300 000,00","98,26","Niemcy","-","0,60","19-maj-2027","0,25","EUR","19-maj-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","9 139 035,36","0,15","9 139 035,36","9 100 000,00","9 100 000,00","100,11","Wielka Brytania","-","0,15","04-mar-2028","3,28","EUR","04-mar-2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","9 118 038,65","0,14","9 118 038,65","9 114 000,00","9 114 000,00","99,30","Szwecja","-","0,33","08-lut-2027","1,13","EUR","08-lut-2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","9 116 788,09","0,14","9 116 788,09","9 050 000,00","9 050 000,00","100,05","Kanada","-","0,01","14-sty-2027","2,86","EUR","14-sty-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9 052 931,90","0,14","9 052 931,90","9 000 000,00","9 000 000,00","100,02","Holandia","-","0,07","03-lis-2026","3,06","EUR","03-lis-2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","9 031 925,78","0,14","9 031 925,78","8 933 000,00","8 933 000,00","99,65","Niemcy","-","0,31","01-lut-2027","2,13","EUR","30-sty-2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","9 003 500,84","0,14","9 003 500,84","8 714 000,00","8 714 000,00","100,34","Włochy","-","0,27","16-lut-2027","4,63","EUR","16-lis-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","8 977 990,30","0,14","8 977 990,30","8 925 000,00","8 925 000,00","100,06","Szwecja","-","0,07","03-maj-2027","2,85","EUR","03-maj-2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","8 965 181,72","0,14","8 965 181,72","8 900 000,00","8 900 000,00","100,04","Niemcy","-","0,01","13-sty-2027","2,83","EUR","13-sty-2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8 944 044,49","0,14","8 944 044,49","8 939 000,00","8 939 000,00","99,68","Szwecja","-","0,85","26-sie-2027","3,13","EUR","26-sie-2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8 917 598,48","0,14","8 917 598,48","9 001 000,00","9 001 000,00","98,67","Szwajcaria","-","0,59","14-maj-2027","1,00","EUR","14-maj-2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","8 912 138,55","0,14","8 912 138,55","8 910 000,00","8 910 000,00","99,89","Australia","-","0,95","24-wrz-2027","3,25","EUR","25-wrz-2012"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","8 907 947,82","0,14","8 907 947,82","8 900 000,00","8 900 000,00","99,10","Izrael","-","0,47","31-mar-2027","1,88","EUR","31-mar-2015"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","8 865 754,58","0,14","8 865 754,58","8 900 000,00","8 900 000,00","99,62","Niemcy","-","0,12","22-lis-2026","0,00","EUR","22-lis-2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","8 855 788,23","0,14","8 855 788,23","8 550 000,00","8 550 000,00","100,23","Włochy","-","0,21","25-sty-2027","4,75","EUR","25-paź-2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8 853 282,24","0,14","8 853 282,24","8 800 000,00","8 800 000,00","100,12","Stany Zjednoczone","-","0,10","14-maj-2028","3,11","EUR","14-maj-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8 831 296,45","0,14","8 831 296,45","8 900 000,00","8 900 000,00","99,23","Francja","-","0,26","14-sty-2027","0,00","EUR","14-sty-2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","8 688 228,81","0,14","8 688 228,81","8 685 000,00","8 685 000,00","99,23","Holandia","-","0,56","05-maj-2027","1,88","EUR","05-maj-2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Nieruchomości","Fixed Income","8 654 304,93","0,14","8 654 304,93","8 660 000,00","8 660 000,00","99,11","Szwecja","-","0,39","03-mar-2027","1,38","EUR","03-wrz-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8 642 470,06","0,14","8 642 470,06","8 500 000,00","8 500 000,00","99,93","Francja","-","0,07","04-lis-2026","1,88","EUR","04-lis-2016"
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","8 619 192,22","0,14","8 619 192,22","8 600 000,00","8 600 000,00","99,98","Francja","-","0,01","14-paź-2026","0,25","EUR","14-paź-2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","8 615 639,95","0,14","8 615 639,95","8 427 000,00","8 427 000,00","100,12","Niemcy","-","0,46","30-mar-2027","4,00","EUR","16-sty-2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8 598 668,03","0,14","8 598 668,03","8 550 000,00","8 550 000,00","100,07","Norwegia","-","0,09","08-sie-2029","2,98","EUR","08-sie-2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","8 597 785,56","0,14","8 597 785,56","8 700 000,00","8 700 000,00","98,74","Niemcy","-","0,95","25-wrz-2027","2,25","EUR","25-maj-2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8 569 885,73","0,14","8 569 885,73","8 550 000,00","8 550 000,00","100,05","Australia","-","0,19","18-gru-2026","3,10","EUR","18-gru-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8 556 570,45","0,14","8 556 570,45","8 551 000,00","8 551 000,00","99,33","Wielka Brytania","-","0,34","12-lut-2027","1,13","EUR","12-lut-2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","8 486 957,82","0,13","8 486 957,82","8 425 000,00","8 425 000,00","100,08","Dania","-","0,04","24-sty-2027","3,06","EUR","24-sty-2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","8 479 273,12","0,13","8 479 273,12","8 100 000,00","8 100 000,00","100,42","Francja","-","0,29","23-sty-2027","6,00","EUR","23-sty-2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","8 469 409,65","0,13","8 469 409,65","8 450 000,00","8 450 000,00","99,85","Dania","-","0,11","20-lis-2027","2,70","EUR","20-lis-2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","8 428 839,28","0,13","8 428 839,28","8 385 000,00","8 385 000,00","99,42","Australia","-","0,44","22-mar-2027","2,00","EUR","20-mar-2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","8 368 133,52","0,13","8 368 133,52","8 210 000,00","8 210 000,00","100,31","Szwecja","-","0,58","10-maj-2027","3,88","EUR","10-lis-2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","8 363 710,28","0,13","8 363 710,28","8 150 000,00","8 150 000,00","99,97","Dania","-","0,08","06-lis-2026","2,88","EUR","06-lis-2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","8 337 300,41","0,13","8 337 300,41","8 272 000,00","8 272 000,00","99,54","Wielka Brytania","-","0,37","23-lut-2027","2,00","EUR","23-lut-2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8 287 276,80","0,13","8 287 276,80","8 200 000,00","8 200 000,00","99,78","Francja","-","0,14","30-lis-2026","1,50","EUR","30-mar-2017"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","8 281 790,53","0,13","8 281 790,53","8 255 000,00","8 255 000,00","99,44","Hiszpania","-","0,64","08-cze-2027","2,63","EUR","08-cze-2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","8 262 736,04","0,13","8 262 736,04","8 184 000,00","8 184 000,00","100,22","Dania","-","0,26","10-kwi-2029","2,95","EUR","10-kwi-2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","8 235 206,21","0,13","8 235 206,21","8 232 000,00","8 232 000,00","99,32","Wielka Brytania","-","0,42","13-mar-2027","1,25","EUR","13-mar-2015"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","8 201 816,73","0,13","8 201 816,73","8 400 000,00","8 400 000,00","97,59","Hiszpania","-","0,80","02-sie-2027","0,25","EUR","02-sie-2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","8 184 030,20","0,13","8 184 030,20","8 175 000,00","8 175 000,00","99,82","Japonia","-","0,15","04-mar-2028","2,97","EUR","04-mar-2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","8 180 206,13","0,13","8 180 206,13","8 321 000,00","8 321 000,00","98,18","Wielka Brytania","-","0,90","04-wrz-2027","1,38","EUR","04-wrz-2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","8 164 925,38","0,13","8 164 925,38","8 225 000,00","8 225 000,00","98,76","Włochy","-","0,65","08-cze-2027","1,50","EUR","08-lut-2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8 161 057,18","0,13","8 161 057,18","7 958 000,00","7 958 000,00","100,26","Francja","-","0,26","06-kwi-2027","4,50","EUR","06-kwi-2023"
"FNMIM","FNM SPA MTN RegS","Local Government No Guarantee","Fixed Income","8 150 862,92","0,13","8 150 862,92","8 100 000,00","8 100 000,00","99,90","Włochy","-","0,03","20-paź-2026","0,75","EUR","20-paź-2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","8 059 638,53","0,13","8 059 638,53","8 000 000,00","8 000 000,00","100,29","Francja","-","0,11","19-lis-2027","3,18","EUR","19-lut-2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","8 044 462,22","0,13","8 044 462,22","8 000 000,00","8 000 000,00","99,93","Francja","-","0,26","12-sty-2028","2,58","EUR","12-sty-2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8 033 074,53","0,13","8 033 074,53","8 000 000,00","8 000 000,00","100,01","Australia","-","0,11","19-lis-2027","2,85","EUR","19-lis-2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","8 026 763,70","0,13","8 026 763,70","8 225 000,00","8 225 000,00","97,56","Szwajcaria","-","0,76","19-lip-2027","0,13","EUR","19-sty-2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","8 004 026,00","0,13","8 004 026,00","8 000 000,00","8 000 000,00","99,99","Niemcy","-","0,24","02-paź-2028","3,27","EUR","02-paź-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7 991 054,33","0,13","7 991 054,33","8 219 000,00","8 219 000,00","97,21","Niemcy","-","0,95","24-wrz-2027","0,38","EUR","24-wrz-2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 976 977,53","0,13","7 976 977,53","8 033 000,00","8 033 000,00","98,86","Stany Zjednoczone","-","0,49","08-kwi-2027","0,88","EUR","08-kwi-2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7 937 102,88","0,13","7 937 102,88","7 900 000,00","7 900 000,00","100,02","Stany Zjednoczone","-","0,10","13-maj-2028","2,84","EUR","13-maj-2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","7 905 024,57","0,13","7 905 024,57","7 900 000,00","7 900 000,00","99,24","Niemcy","-","0,48","06-kwi-2027","1,63","EUR","06-kwi-2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 896 121,60","0,13","7 896 121,60","8 000 000,00","8 000 000,00","98,70","Francja","-","0,39","04-mar-2027","0,00","EUR","04-wrz-2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","7 887 625,25","0,13","7 887 625,25","7 931 000,00","7 931 000,00","98,84","Wielka Brytania","-","0,64","03-cze-2027","1,75","EUR","03-cze-2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","7 849 156,43","0,12","7 849 156,43","7 800 000,00","7 800 000,00","99,69","Belgia","-","0,16","07-gru-2026","1,13","EUR","07-gru-2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 832 914,36","0,12","7 832 914,36","7 600 000,00","7 600 000,00","100,02","Francja","-","0,16","06-gru-2026","3,63","EUR","06-gru-2023"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","7 793 973,25","0,12","7 793 973,25","7 800 000,00","7 800 000,00","99,76","Niemcy","-","0,87","21-wrz-2027","3,25","EUR","21-wrz-2022"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","7 764 444,22","0,12","7 764 444,22","7 745 000,00","7 745 000,00","99,30","Wielka Brytania","-","0,45","25-mar-2027","1,75","EUR","25-mar-2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 753 117,91","0,12","7 753 117,91","7 509 000,00","7 509 000,00","99,99","Holandia","-","0,02","15-lis-2026","3,63","EUR","15-lis-2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","7 749 380,53","0,12","7 749 380,53","7 745 000,00","7 745 000,00","99,25","Stany Zjednoczone","-","0,42","13-mar-2027","1,40","EUR","13-mar-2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","7 718 647,84","0,12","7 718 647,84","7 708 000,00","7 708 000,00","99,29","Stany Zjednoczone","-","0,51","15-kwi-2027","1,75","EUR","02-kwi-2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 688 150,00","0,12","7 688 150,00","7 589 000,00","7 589 000,00","99,82","Szwajcaria","-","0,08","09-lis-2026","1,63","EUR","07-lis-2014"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Healthcare","Fixed Income","7 683 437,74","0,12","7 683 437,74","7 685 000,00","7 685 000,00","99,22","Szwajcaria","-","0,52","21-kwi-2027","1,63","EUR","21-kwi-2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","7 683 642,90","0,12","7 683 642,90","7 700 000,00","7 700 000,00","99,09","Stany Zjednoczone","-","0,62","26-maj-2027","1,88","EUR","26-maj-2015"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","7 680 510,08","0,12","7 680 510,08","7 500 000,00","7 500 000,00","100,22","Szwecja","-","0,27","04-kwi-2027","4,25","EUR","04-kwi-2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","7 674 570,78","0,12","7 674 570,78","7 650 000,00","7 650 000,00","99,99","Stany Zjednoczone","-","0,14","28-sie-2028","2,85","EUR","28-sie-2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","7 669 310,69","0,12","7 669 310,69","7 600 000,00","7 600 000,00","99,94","Francja","-","0,03","19-paź-2026","1,00","EUR","18-kwi-2016"
"DOV","DOVER CORP","Capital Goods","Fixed Income","7 664 554,99","0,12","7 664 554,99","7 589 000,00","7 589 000,00","99,85","Stany Zjednoczone","-","0,08","09-lis-2026","1,25","EUR","09-lis-2016"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 644 807,99","0,12","7 644 807,99","7 647 000,00","7 647 000,00","99,32","Wielka Brytania","-","0,35","14-lut-2027","1,00","EUR","14-lut-2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","7 625 914,03","0,12","7 625 914,03","7 663 000,00","7 663 000,00","99,05","Szwajcaria","-","0,46","29-mar-2027","0,88","EUR","29-mar-2022"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","7 625 358,27","0,12","7 625 358,27","7 645 000,00","7 645 000,00","99,48","Stany Zjednoczone","-","0,18","15-gru-2026","0,32","EUR","12-lis-2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","7 615 747,50","0,12","7 615 747,50","7 600 000,00","7 600 000,00","99,32","Francja","-","0,35","16-lut-2027","1,38","EUR","16-lut-2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","7 609 771,83","0,12","7 609 771,83","7 600 000,00","7 600 000,00","100,01","Finlandia","-","0,21","24-gru-2027","2,91","EUR","23-gru-2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","7 591 986,41","0,12","7 591 986,41","7 600 000,00","7 600 000,00","99,18","Hiszpania","-","0,42","13-mar-2027","1,25","EUR","13-mar-2018"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 576 218,80","0,12","7 576 218,80","7 550 000,00","7 550 000,00","100,09","Holandia","-","0,17","11-gru-2027","3,33","EUR","11-gru-2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","7 563 686,88","0,12","7 563 686,88","7 688 000,00","7 688 000,00","98,22","Dania","-","0,88","31-sie-2027","1,50","EUR","31-sie-2017"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Nieruchomości","Fixed Income","7 545 959,68","0,12","7 545 959,68","7 600 000,00","7 600 000,00","98,72","Luksemburg","-","0,54","26-kwi-2027","1,25","EUR","26-paź-2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","7 540 046,24","0,12","7 540 046,24","7 600 000,00","7 600 000,00","98,76","Francja","-","0,69","21-cze-2027","1,50","EUR","21-cze-2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","7 539 424,82","0,12","7 539 424,82","7 600 000,00","7 600 000,00","98,69","Hiszpania","-","0,65","05-cze-2027","1,50","EUR","05-cze-2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7 522 153,33","0,12","7 522 153,33","7 500 000,00","7 500 000,00","99,92","Stany Zjednoczone","-","0,12","20-lis-2027","2,72","EUR","20-lis-2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7 510 389,88","0,12","7 510 389,88","7 500 000,00","7 500 000,00","100,08","Niemcy","-","0,24","02-kwi-2028","2,97","EUR","02-kwi-2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7 498 186,20","0,12","7 498 186,20","7 600 000,00","7 600 000,00","98,50","Japonia","-","0,52","19-kwi-2027","0,34","EUR","19-kwi-2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 480 111,29","0,12","7 480 111,29","7 400 000,00","7 400 000,00","100,34","Kanada","-","0,03","18-paź-2028","3,29","EUR","18-paź-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","7 466 819,47","0,12","7 466 819,47","7 368 000,00","7 368 000,00","100,32","Dania","-","0,73","05-lip-2027","3,88","EUR","27-lut-2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","7 465 118,49","0,12","7 465 118,49","7 676 000,00","7 676 000,00","97,21","Włochy","-","0,92","11-wrz-2027","0,50","EUR","11-wrz-2020"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7 463 168,31","0,12","7 463 168,31","7 425 000,00","7 425 000,00","99,83","Norwegia","-","0,08","09-lis-2026","0,75","EUR","09-lis-2016"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","7 453 133,00","0,12","7 453 133,00","7 536 000,00","7 536 000,00","98,57","Stany Zjednoczone","-","0,71","30-cze-2027","1,20","EUR","30-cze-2017"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","7 450 801,37","0,12","7 450 801,37","7 600 000,00","7 600 000,00","97,94","Niemcy","-","0,73","05-lip-2027","0,38","EUR","05-lip-2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7 446 438,70","0,12","7 446 438,70","7 584 000,00","7 584 000,00","98,13","Kanada","-","0,95","25-wrz-2027","1,50","EUR","25-wrz-2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Nieruchomości","Fixed Income","7 425 066,46","0,12","7 425 066,46","7 400 000,00","7 400 000,00","99,40","Niemcy","-","0,37","22-lut-2027","1,50","EUR","22-lut-2018"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","7 353 493,59","0,12","7 353 493,59","7 575 000,00","7 575 000,00","97,06","Stany Zjednoczone","-","0,91","10-wrz-2027","0,25","EUR","10-wrz-2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 349 963,86","0,12","7 349 963,86","7 360 000,00","7 360 000,00","99,16","Holandia","-","0,43","17-mar-2027","1,25","EUR","17-wrz-2018"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7 199 281,89","0,11","7 199 281,89","7 200 000,00","7 200 000,00","99,80","Niemcy","-","0,89","13-wrz-2027","2,63","EUR","13-wrz-2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 171 860,74","0,11","7 171 860,74","7 300 000,00","7 300 000,00","98,12","Francja","-","0,66","11-cze-2027","0,38","EUR","11-cze-2020"
"FISV","FISERV INC","Other","Fixed Income","7 148 229,56","0,11","7 148 229,56","7 255 000,00","7 255 000,00","98,22","Stany Zjednoczone","-","0,72","01-lip-2027","1,13","EUR","01-lip-2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 146 179,74","0,11","7 146 179,74","7 100 000,00","7 100 000,00","100,07","Kanada","-","0,07","03-lut-2028","3,10","EUR","03-lut-2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 133 295,87","0,11","7 133 295,87","7 278 000,00","7 278 000,00","97,98","Szwajcaria","-","0,96","30-wrz-2027","1,13","EUR","31-mar-2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 131 863,76","0,11","7 131 863,76","7 100 000,00","7 100 000,00","100,20","Francja","-","0,81","15-wrz-2027","3,75","EUR","15-wrz-2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","7 044 587,00","0,11","7 044 587,00","7 027 000,00","7 027 000,00","99,33","Australia","-","0,38","26-lut-2027","1,50","EUR","26-lut-2015"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","7 010 071,65","0,11","7 010 071,65","7 200 000,00","7 200 000,00","97,33","Austria","-","0,89","03-wrz-2027","0,38","EUR","03-wrz-2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","6 988 614,50","0,11","6 988 614,50","7 000 000,00","7 000 000,00","99,22","Francja","-","0,39","04-mar-2027","1,02","EUR","04-wrz-2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","6 966 758,83","0,11","6 966 758,83","6 753 000,00","6 753 000,00","100,27","Szwecja","-","0,27","18-sty-2027","4,00","EUR","18-sty-2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","6 965 868,83","0,11","6 965 868,83","7 000 000,00","7 000 000,00","99,18","Niemcy","-","0,86","24-sie-2027","2,63","EUR","24-sie-2022"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","6 905 086,60","0,11","6 905 086,60","6 850 000,00","6 850 000,00","99,59","Republika Czeska","-","0,47","06-kwi-2027","2,38","EUR","06-kwi-2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6 888 402,11","0,11","6 888 402,11","6 927 000,00","6 927 000,00","99,30","Wielka Brytania","-","0,92","20-wrz-2027","2,75","EUR","20-wrz-2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6 862 163,34","0,11","6 862 163,34","6 825 000,00","6 825 000,00","100,01","Dania","-","0,08","06-lis-2026","3,00","EUR","06-lis-2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","6 855 001,46","0,11","6 855 001,46","6 888 000,00","6 888 000,00","98,94","Holandia","-","0,63","01-cze-2027","1,63","EUR","01-cze-2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","6 820 049,80","0,11","6 820 049,80","6 800 000,00","6 800 000,00","99,94","Stany Zjednoczone","-","0,13","25-lut-2028","2,80","EUR","25-lut-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6 817 786,16","0,11","6 817 786,16","6 800 000,00","6 800 000,00","100,08","Finlandia","-","0,19","17-cze-2027","3,05","EUR","17-cze-2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","6 817 923,87","0,11","6 817 923,87","6 447 000,00","6 447 000,00","101,74","Niemcy","-","0,48","06-kwi-2027","7,88","EUR","29-wrz-2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","6 815 692,70","0,11","6 815 692,70","6 800 000,00","6 800 000,00","99,78","Hiszpania","-","0,10","14-lis-2026","0,50","EUR","14-lis-2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 787 590,35","0,11","6 787 590,35","6 630 000,00","6 630 000,00","100,41","Finlandia","-","0,52","18-kwi-2027","4,13","EUR","18-paź-2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","6 781 845,24","0,11","6 781 845,24","6 610 000,00","6 610 000,00","100,17","Niemcy","-","0,33","01-mar-2027","4,00","EUR","31-sie-2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","6 760 925,96","0,11","6 760 925,96","6 550 000,00","6 550 000,00","100,03","Niemcy","-","0,12","22-lis-2026","3,63","EUR","22-lis-2022"
"USB","US BANCORP","Banking","Fixed Income","6 737 274,63","0,11","6 737 274,63","6 700 000,00","6 700 000,00","100,11","Stany Zjednoczone","-","0,12","21-maj-2028","3,29","EUR","21-maj-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6 734 755,58","0,11","6 734 755,58","6 700 000,00","6 700 000,00","100,19","Belgia","-","0,15","03-wrz-2028","3,26","EUR","03-mar-2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","6 721 527,22","0,11","6 721 527,22","6 700 000,00","6 700 000,00","100,14","Niemcy","-","0,93","20-wrz-2027","3,50","EUR","20-wrz-2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","6 715 942,67","0,11","6 715 942,67","6 675 000,00","6 675 000,00","100,12","Wielka Brytania","-","0,09","09-maj-2027","2,96","EUR","09-maj-2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6 668 390,37","0,11","6 668 390,37","6 600 000,00","6 600 000,00","100,36","Włochy","-","0,05","27-sty-2028","3,27","EUR","27-sty-2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 667 473,98","0,11","6 667 473,98","6 650 000,00","6 650 000,00","100,05","Kanada","-","0,18","15-gru-2028","3,22","EUR","15-gru-2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","6 655 122,50","0,11","6 655 122,50","6 650 000,00","6 650 000,00","100,08","Stany Zjednoczone","-","0,26","09-lip-2027","3,09","EUR","09-lip-2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","6 652 192,41","0,11","6 652 192,41","6 400 000,00","6 400 000,00","100,10","Francja","-","0,12","23-lis-2026","4,38","EUR","23-lis-2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","6 646 608,63","0,11","6 646 608,63","6 634 000,00","6 634 000,00","99,15","Wielka Brytania","-","0,35","17-lut-2027","1,63","EUR","17-lut-2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 630 180,70","0,11","6 630 180,70","6 646 000,00","6 646 000,00","99,33","Finlandia","-","0,27","18-sty-2027","0,60","EUR","16-sty-2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","6 623 189,10","0,11","6 623 189,10","6 388 000,00","6 388 000,00","100,31","Niemcy","-","0,32","05-lut-2027","5,00","EUR","06-lut-2023"
"SCMNVX","LUNAR FUNDING V PLC RegS","Owned No Guarantee","Fixed Income","6 597 802,91","0,10","6 597 802,91","6 525 000,00","6 525 000,00","100,00","Szwajcaria","-","0,01","12-paź-2026","1,13","EUR","12-kwi-2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","6 585 517,69","0,10","6 585 517,69","6 600 000,00","6 600 000,00","99,19","Francja","-","0,41","08-mar-2027","1,00","EUR","08-mar-2017"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","6 571 868,95","0,10","6 571 868,95","6 475 000,00","6 475 000,00","99,85","Stany Zjednoczone","-","0,12","23-lis-2026","1,88","EUR","21-lis-2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","6 563 553,94","0,10","6 563 553,94","6 640 000,00","6 640 000,00","98,51","Dania","-","0,75","12-lip-2027","1,38","EUR","29-mar-2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","6 553 600,69","0,10","6 553 600,69","6 386 000,00","6 386 000,00","100,08","Japonia","-","0,26","02-lut-2027","3,73","EUR","02-lut-2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6 550 061,77","0,10","6 550 061,77","6 500 000,00","6 500 000,00","100,17","Niemcy","-","0,06","28-sty-2028","2,94","EUR","28-sty-2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","6 545 730,09","0,10","6 545 730,09","6 577 000,00","6 577 000,00","99,19","Szwecja","-","0,33","08-lut-2027","0,50","EUR","08-lut-2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6 538 277,67","0,10","6 538 277,67","6 400 000,00","6 400 000,00","100,15","Niemcy","-","0,43","27-mar-2027","3,75","EUR","27-mar-2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","6 535 358,65","0,10","6 535 358,65","6 385 000,00","6 385 000,00","99,99","Szwajcaria","-","0,25","16-sty-2027","3,25","EUR","16-sty-2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","6 534 886,36","0,10","6 534 886,36","6 400 000,00","6 400 000,00","100,03","Niemcy","-","0,34","26-lut-2027","3,38","EUR","26-lut-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6 531 916,35","0,10","6 531 916,35","6 414 000,00","6 414 000,00","100,60","Francja","-","0,53","06-lip-2027","4,75","EUR","06-lip-2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","6 531 149,10","0,10","6 531 149,10","6 550 000,00","6 550 000,00","99,71","Holandia","-","0,10","16-lis-2026","0,00","EUR","16-lis-2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","6 520 987,48","0,10","6 520 987,48","6 496 000,00","6 496 000,00","99,35","Stany Zjednoczone","-","0,51","15-kwi-2027","2,13","EUR","06-mar-2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 514 149,20","0,10","6 514 149,20","6 500 000,00","6 500 000,00","100,02","Szwecja","-","0,19","15-wrz-2028","3,03","EUR","15-wrz-2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","6 507 574,96","0,10","6 507 574,96","6 315 000,00","6 315 000,00","100,50","Nowa Zelandia","-","0,43","16-mar-2027","4,50","EUR","16-mar-2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","6 500 315,85","0,10","6 500 315,85","6 414 000,00","6 414 000,00","100,36","Irlandia","-","0,71","11-lip-2027","4,00","EUR","11-lip-2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","6 499 218,70","0,10","6 499 218,70","6 300 000,00","6 300 000,00","100,18","Austria","-","0,27","18-sty-2027","4,13","EUR","18-sty-2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6 499 674,31","0,10","6 499 674,31","6 472 000,00","6 472 000,00","99,43","Niemcy","-","0,33","09-lut-2027","1,50","EUR","09-sie-2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","6 495 000,54","0,10","6 495 000,54","6 494 000,00","6 494 000,00","99,79","Norwegia","-","0,08","09-lis-2026","0,25","EUR","09-lis-2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","6 491 482,42","0,10","6 491 482,42","6 374 000,00","6 374 000,00","99,85","Stany Zjednoczone","-","0,18","13-gru-2026","2,42","EUR","13-gru-2016"
"EDENFP","EDENRED RegS","Other","Fixed Income","6 489 716,44","0,10","6 489 716,44","6 300 000,00","6 300 000,00","100,03","Francja","-","0,12","13-gru-2026","3,63","EUR","13-cze-2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","6 479 505,02","0,10","6 479 505,02","6 300 000,00","6 300 000,00","100,11","Austria","-","0,31","01-lut-2027","4,00","EUR","01-lut-2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","6 477 301,05","0,10","6 477 301,05","6 472 000,00","6 472 000,00","99,26","Holandia","-","0,44","22-mar-2027","1,50","EUR","22-mar-2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6 469 835,76","0,10","6 469 835,76","6 385 000,00","6 385 000,00","99,78","Stany Zjednoczone","-","0,18","15-gru-2026","1,90","EUR","09-gru-2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","6 467 088,59","0,10","6 467 088,59","6 518 000,00","6 518 000,00","98,80","Australia","-","0,52","17-kwi-2027","0,88","EUR","17-paź-2016"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","6 461 779,68","0,10","6 461 779,68","6 447 000,00","6 447 000,00","99,32","Holandia","-","0,47","02-kwi-2027","1,75","EUR","02-kwi-2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 461 143,59","0,10","6 461 143,59","6 425 000,00","6 425 000,00","100,28","Stany Zjednoczone","-","0,17","10-mar-2028","3,48","EUR","10-mar-2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","6 460 200,40","0,10","6 460 200,40","6 389 000,00","6 389 000,00","99,71","Hiszpania","-","0,15","04-gru-2026","1,66","EUR","04-gru-2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","6 455 050,44","0,10","6 455 050,44","6 400 000,00","6 400 000,00","99,74","Hiszpania","-","0,56","20-maj-2027","2,88","EUR","20-maj-2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6 449 658,99","0,10","6 449 658,99","6 421 000,00","6 421 000,00","99,49","Holandia","-","0,30","29-sty-2027","1,38","EUR","29-lis-2016"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","6 442 416,40","0,10","6 442 416,40","6 300 000,00","6 300 000,00","100,44","Francja","-","0,41","22-maj-2027","4,75","EUR","22-lis-2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 439 311,68","0,10","6 439 311,68","6 570 000,00","6 570 000,00","97,88","Finlandia","-","0,79","27-lip-2027","0,63","EUR","27-sty-2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","6 431 495,25","0,10","6 431 495,25","6 400 000,00","6 400 000,00","100,04","Stany Zjednoczone","-","0,12","21-maj-2027","3,34","EUR","22-maj-2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","6 421 952,51","0,10","6 421 952,51","6 375 000,00","6 375 000,00","100,11","Kanada","-","0,05","29-sty-2027","3,15","EUR","29-sty-2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","6 415 226,15","0,10","6 415 226,15","6 400 000,00","6 400 000,00","99,42","Francja","-","0,27","18-sty-2027","1,13","EUR","18-lis-2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","6 412 801,85","0,10","6 412 801,85","6 405 000,00","6 405 000,00","99,30","Stany Zjednoczone","-","0,43","16-mar-2027","1,45","EUR","16-mar-2017"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6 412 619,81","0,10","6 412 619,81","6 405 000,00","6 405 000,00","99,26","Szwecja","-","0,46","30-mar-2027","1,63","EUR","27-mar-2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","6 409 370,13","0,10","6 409 370,13","6 317 000,00","6 317 000,00","99,93","Stany Zjednoczone","-","0,06","30-paź-2026","1,63","EUR","12-lut-2018"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","6 407 763,91","0,10","6 407 763,91","6 300 000,00","6 300 000,00","99,84","Hiszpania","-","0,17","10-gru-2026","2,25","EUR","10-gru-2014"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","6 406 315,56","0,10","6 406 315,56","6 400 000,00","6 400 000,00","99,41","Belgia","-","0,30","29-sty-2027","1,00","EUR","29-sty-2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","6 404 652,04","0,10","6 404 652,04","6 200 000,00","6 200 000,00","100,59","Austria","-","0,42","15-mar-2027","4,75","EUR","15-mar-2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6 396 501,87","0,10","6 396 501,87","6 400 000,00","6 400 000,00","99,06","Francja","-","0,64","02-cze-2027","2,50","EUR","02-gru-2021"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","6 384 892,06","0,10","6 384 892,06","6 370 000,00","6 370 000,00","99,25","Holandia","-","0,58","11-maj-2027","2,38","EUR","11-maj-2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","6 383 902,63","0,10","6 383 902,63","6 400 000,00","6 400 000,00","99,13","Hiszpania","-","0,39","27-lut-2027","1,00","EUR","17-lis-2016"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6 381 419,07","0,10","6 381 419,07","6 200 000,00","6 200 000,00","100,07","Francja","-","0,22","21-sty-2027","4,00","EUR","21-lip-2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","6 380 924,01","0,10","6 380 924,01","6 325 000,00","6 325 000,00","99,93","Włochy","-","0,05","24-paź-2026","1,00","EUR","24-paź-2016"
"MCO","MOODYS CORPORATION","Other","Fixed Income","6 380 043,62","0,10","6 380 043,62","6 355 000,00","6 355 000,00","99,37","Stany Zjednoczone","-","0,41","09-mar-2027","1,75","EUR","09-mar-2015"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Nieruchomości","Fixed Income","6 377 020,55","0,10","6 377 020,55","6 400 000,00","6 400 000,00","99,05","Austria","-","0,32","05-lut-2027","0,88","EUR","05-lut-2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","6 373 862,97","0,10","6 373 862,97","6 176 000,00","6 176 000,00","100,63","Niemcy","-","0,46","30-mar-2027","4,88","EUR","26-wrz-2023"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","6 371 378,17","0,10","6 371 378,17","6 325 000,00","6 325 000,00","100,51","Wielka Brytania","-","0,20","18-cze-2028","3,76","EUR","18-cze-2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","6 370 369,75","0,10","6 370 369,75","6 400 000,00","6 400 000,00","99,01","Stany Zjednoczone","-","0,47","31-mar-2027","1,00","EUR","31-mar-2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6 367 878,16","0,10","6 367 878,16","6 400 000,00","6 400 000,00","99,11","Niemcy","-","0,38","25-lut-2027","0,63","EUR","25-lut-2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","6 367 009,35","0,10","6 367 009,35","6 400 000,00","6 400 000,00","99,22","Niemcy","-","0,29","25-sty-2027","0,38","EUR","25-sty-2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","6 363 300,88","0,10","6 363 300,88","6 369 000,00","6 369 000,00","99,19","Szwecja","-","0,65","07-cze-2027","2,13","EUR","07-cze-2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","6 363 305,36","0,10","6 363 305,36","6 340 000,00","6 340 000,00","99,89","Irlandia","-","0,05","27-paź-2026","0,50","EUR","27-paź-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 362 365,08","0,10","6 362 365,08","6 300 000,00","6 300 000,00","99,61","Francja","-","0,47","31-mar-2027","2,63","EUR","31-mar-2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 360 432,06","0,10","6 360 432,06","6 350 000,00","6 350 000,00","100,07","Finlandia","-","0,22","28-mar-2027","3,01","EUR","28-mar-2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6 355 426,78","0,10","6 355 426,78","6 300 000,00","6 300 000,00","99,68","Luksemburg","-","0,52","17-kwi-2027","2,50","EUR","17-kwi-2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 353 323,05","0,10","6 353 323,05","6 414 000,00","6 414 000,00","98,77","Szwecja","-","0,85","19-sie-2027","2,00","EUR","19-sie-2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","6 349 148,36","0,10","6 349 148,36","6 370 000,00","6 370 000,00","99,06","Wielka Brytania","-","0,58","13-maj-2027","1,50","EUR","22-mar-2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6 347 911,00","0,10","6 347 911,00","6 385 000,00","6 385 000,00","99,00","Stany Zjednoczone","-","0,43","18-mar-2027","0,75","EUR","18-mar-2019"
"GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","6 345 548,16","0,10","6 345 548,16","6 255 000,00","6 255 000,00","99,97","Szwajcaria","-","0,02","15-paź-2026","1,50","EUR","15-kwi-2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6 345 728,64","0,10","6 345 728,64","6 300 000,00","6 300 000,00","99,94","Francja","-","0,74","19-lip-2027","3,50","EUR","19-sty-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","6 340 786,29","0,10","6 340 786,29","6 382 000,00","6 382 000,00","98,85","Francja","-","0,54","28-kwi-2027","1,13","EUR","28-kwi-2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","6 338 922,89","0,10","6 338 922,89","6 300 000,00","6 300 000,00","99,90","Hiszpania","-","0,05","27-paź-2026","0,75","EUR","27-paź-2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6 332 786,99","0,10","6 332 786,99","6 300 000,00","6 300 000,00","100,10","Niemcy","-","0,11","19-sie-2027","2,98","EUR","19-sie-2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","6 333 296,11","0,10","6 333 296,11","6 376 000,00","6 376 000,00","99,07","Stany Zjednoczone","-","0,35","15-lut-2027","0,40","EUR","05-paź-2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6 332 368,70","0,10","6 332 368,70","6 300 000,00","6 300 000,00","100,08","Niemcy","-","0,12","21-sie-2028","3,21","EUR","21-sie-2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6 331 652,81","0,10","6 331 652,81","6 300 000,00","6 300 000,00","99,56","Francja","-","0,24","06-sty-2027","1,25","EUR","28-lis-2016"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","6 330 906,18","0,10","6 330 906,18","6 362 000,00","6 362 000,00","99,03","Holandia","-","0,36","18-lut-2027","0,75","EUR","18-lut-2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6 328 454,47","0,10","6 328 454,47","6 300 000,00","6 300 000,00","99,53","Francja","-","0,26","14-sty-2027","1,25","EUR","14-kwi-2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6 327 970,27","0,10","6 327 970,27","6 300 000,00","6 300 000,00","99,77","Hiszpania","-","0,10","15-lis-2026","0,75","EUR","15-lut-2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","6 326 741,51","0,10","6 326 741,51","6 300 000,00","6 300 000,00","99,43","Francja","-","0,46","30-mar-2027","1,88","EUR","30-mar-2017"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","6 326 980,82","0,10","6 326 980,82","6 275 000,00","6 275 000,00","99,62","Luksemburg","-","0,20","20-gru-2026","1,50","EUR","20-cze-2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","6 324 572,52","0,10","6 324 572,52","6 300 000,00","6 300 000,00","100,08","Niemcy","-","0,15","03-mar-2028","3,11","EUR","04-mar-2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","6 324 990,23","0,10","6 324 990,23","6 430 000,00","6 430 000,00","98,19","Stany Zjednoczone","-","0,68","16-cze-2027","0,55","EUR","16-cze-2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","6 321 427,34","0,10","6 321 427,34","6 365 000,00","6 365 000,00","98,85","Szwajcaria","-","0,53","22-kwi-2027","1,00","EUR","22-kwi-2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6 321 439,22","0,10","6 321 439,22","6 368 000,00","6 368 000,00","98,79","Niemcy","-","0,67","14-cze-2027","1,50","EUR","14-cze-2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","6 319 656,89","0,10","6 319 656,89","6 370 000,00","6 370 000,00","98,76","Japonia","-","0,67","14-cze-2027","1,41","EUR","14-cze-2017"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","6 318 364,92","0,10","6 318 364,92","6 300 000,00","6 300 000,00","100,02","Niemcy","-","0,17","09-cze-2028","3,30","EUR","09-cze-2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","6 315 597,01","0,10","6 315 597,01","6 300 000,00","6 300 000,00","100,05","Niemcy","-","0,19","18-gru-2027","3,46","EUR","18-gru-2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 315 662,64","0,10","6 315 662,64","6 300 000,00","6 300 000,00","99,96","Francja","-","0,15","04-mar-2028","2,98","EUR","04-mar-2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","6 314 788,28","0,10","6 314 788,28","6 325 000,00","6 325 000,00","99,21","Stany Zjednoczone","-","0,25","08-sty-2027","0,83","EUR","10-sty-2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","6 313 403,83","0,10","6 313 403,83","6 335 000,00","6 335 000,00","99,23","Australia","-","0,32","03-lut-2027","0,63","EUR","03-lut-2020"
"EQIX","EQUINIX INC","Other","Fixed Income","6 312 939,26","0,10","6 312 939,26","6 385 000,00","6 385 000,00","98,73","Stany Zjednoczone","-","0,42","15-mar-2027","0,25","EUR","10-mar-2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6 311 454,69","0,10","6 311 454,69","6 250 000,00","6 250 000,00","100,24","Włochy","-","0,03","18-lip-2027","3,29","EUR","18-lip-2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","6 307 106,31","0,10","6 307 106,31","6 349 000,00","6 349 000,00","98,87","Niemcy","-","0,52","20-kwi-2027","1,00","EUR","20-kwi-2015"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","6 306 847,25","0,10","6 306 847,25","6 413 000,00","6 413 000,00","98,14","Stany Zjednoczone","-","0,73","08-lip-2027","0,80","EUR","08-lip-2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6 300 383,35","0,10","6 300 383,35","6 275 000,00","6 275 000,00","99,96","Stany Zjednoczone","-","0,09","11-lut-2028","2,70","EUR","11-lut-2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 290 404,13","0,10","6 290 404,13","6 250 000,00","6 250 000,00","100,37","Kanada","-","0,17","10-mar-2029","3,48","EUR","10-mar-2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","6 289 220,00","0,10","6 289 220,00","6 250 000,00","6 250 000,00","100,06","Stany Zjednoczone","-","0,06","29-kwi-2028","2,83","EUR","29-kwi-2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","6 257 138,04","0,10","6 257 138,04","6 345 000,00","6 345 000,00","98,28","Wielka Brytania","-","0,69","23-cze-2027","1,13","EUR","23-cze-2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 239 210,06","0,10","6 239 210,06","6 300 000,00","6 300 000,00","98,64","Francja","-","0,59","17-maj-2027","1,00","EUR","15-maj-2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","6 238 410,18","0,10","6 238 410,18","6 414 000,00","6 414 000,00","97,24","Stany Zjednoczone","-","0,92","15-wrz-2027","0,38","EUR","15-wrz-2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","6 235 363,36","0,10","6 235 363,36","6 400 000,00","6 400 000,00","97,40","Francja","-","0,79","27-lip-2027","0,13","EUR","27-lip-2021"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","6 234 954,71","0,10","6 234 954,71","6 285 000,00","6 285 000,00","98,97","Dania","-","0,38","26-lut-2027","0,38","EUR","26-lut-2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","6 231 676,53","0,10","6 231 676,53","6 200 000,00","6 200 000,00","99,43","Francja","-","0,55","04-maj-2027","2,50","EUR","04-maj-2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6 225 045,82","0,10","6 225 045,82","6 280 000,00","6 280 000,00","98,73","Szwajcaria","-","0,55","29-kwi-2027","0,88","EUR","29-kwi-2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","6 220 546,71","0,10","6 220 546,71","6 280 000,00","6 280 000,00","98,77","Stany Zjednoczone","-","0,42","15-mar-2027","0,50","EUR","25-lut-2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","6 214 874,59","0,10","6 214 874,59","6 400 000,00","6 400 000,00","97,10","Austria","-","0,88","01-wrz-2027","0,05","EUR","01-wrz-2021"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","6 214 372,72","0,10","6 214 372,72","6 300 000,00","6 300 000,00","98,38","Holandia","-","0,70","24-cze-2027","0,88","EUR","24-sty-2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","6 170 494,85","0,10","6 170 494,85","6 100 000,00","6 100 000,00","99,69","Kanada","-","0,16","07-gru-2026","1,75","EUR","07-gru-2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","6 166 537,35","0,10","6 166 537,35","6 200 000,00","6 200 000,00","98,96","Stany Zjednoczone","-","0,49","09-kwi-2027","1,00","EUR","09-kwi-2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","6 155 325,14","0,10","6 155 325,14","6 200 000,00","6 200 000,00","99,11","Francja","-","0,30","29-sty-2027","0,25","EUR","29-sty-2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","6 147 521,28","0,10","6 147 521,28","6 100 000,00","6 100 000,00","99,50","Stany Zjednoczone","-","0,43","16-mar-2027","2,25","EUR","16-mar-2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 125 557,71","0,10","6 125 557,71","6 100 000,00","6 100 000,00","100,13","Francja","-","0,16","05-mar-2027","3,29","EUR","05-mar-2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6 124 395,93","0,10","6 124 395,93","6 100 000,00","6 100 000,00","100,30","Hiszpania","-","0,22","26-cze-2029","3,26","EUR","26-cze-2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","6 113 405,45","0,10","6 113 405,45","6 107 000,00","6 107 000,00","99,67","Szwajcaria","-","0,14","29-lis-2026","0,50","EUR","29-lis-2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","6 107 340,07","0,10","6 107 340,07","6 072 000,00","6 072 000,00","99,75","Holandia","-","0,66","30-cze-2027","3,00","EUR","30-cze-2022"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","6 093 104,50","0,10","6 093 104,50","6 000 000,00","6 000 000,00","99,67","Indie","-","0,31","01-lut-2027","2,75","EUR","01-lut-2017"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","6 086 155,04","0,10","6 086 155,04","6 056 000,00","6 056 000,00","99,81","Niemcy","-","0,09","10-lis-2026","0,75","EUR","10-lis-2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6 071 340,92","0,10","6 071 340,92","6 163 000,00","6 163 000,00","98,23","Szwajcaria","-","0,67","15-cze-2027","0,88","EUR","18-cze-2019"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","6 050 262,66","0,10","6 050 262,66","6 000 000,00","6 000 000,00","99,92","Niemcy","-","0,72","02-lip-2027","3,38","EUR","02-lip-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 030 729,60","0,10","6 030 729,60","6 000 000,00","6 000 000,00","100,16","Holandia","-","0,15","28-lut-2029","3,05","EUR","28-sie-2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 029 675,75","0,10","6 029 675,75","5 941 000,00","5 941 000,00","100,13","Szwecja","-","0,48","25-maj-2027","3,63","EUR","25-maj-2023"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6 025 748,73","0,10","6 025 748,73","6 000 000,00","6 000 000,00","100,14","Stany Zjednoczone","-","0,16","06-cze-2028","3,29","EUR","06-cze-2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","6 024 414,95","0,10","6 024 414,95","5 875 000,00","5 875 000,00","99,97","Norwegia","-","0,16","13-gru-2026","3,13","EUR","13-gru-2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 017 928,00","0,10","6 017 928,00","6 000 000,00","6 000 000,00","99,96","Francja","-","0,14","28-lis-2027","2,87","EUR","28-lis-2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 997 152,40","0,10","5 997 152,40","6 000 000,00","6 000 000,00","99,94","Kanada","-","0,24","07-lip-2028","3,00","EUR","07-lip-2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","5 997 230,37","0,10","5 997 230,37","6 000 000,00","6 000 000,00","99,69","Niemcy","-","0,11","20-lis-2026","0,30","EUR","21-lis-2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","5 992 345,62","0,10","5 992 345,62","5 925 000,00","5 925 000,00","99,64","Stany Zjednoczone","-","0,14","30-lis-2026","1,75","EUR","02-lis-2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","5 988 961,02","0,10","5 988 961,02","5 991 000,00","5 991 000,00","99,17","Norwegia","-","0,54","27-kwi-2027","1,75","EUR","27-kwi-2022"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","5 977 804,34","0,09","5 977 804,34","6 000 000,00","6 000 000,00","99,15","Lithuania","-","0,75","14-lip-2027","2,00","EUR","14-lip-2017"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","5 972 200,68","0,09","5 972 200,68","6 000 000,00","6 000 000,00","98,97","Stany Zjednoczone","-","0,67","12-cze-2027","1,75","EUR","12-cze-2020"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","5 927 277,82","0,09","5 927 277,82","5 925 000,00","5 925 000,00","99,23","Wielka Brytania","-","0,62","31-maj-2027","2,25","EUR","31-maj-2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5 919 199,75","0,09","5 919 199,75","5 900 000,00","5 900 000,00","100,08","Stany Zjednoczone","-","0,17","10-cze-2027","3,00","EUR","10-cze-2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5 875 133,27","0,09","5 875 133,27","5 846 000,00","5 846 000,00","99,71","Wielka Brytania","-","0,12","24-lis-2026","0,90","EUR","24-maj-2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","5 812 869,04","0,09","5 812 869,04","5 800 000,00","5 800 000,00","100,07","Niemcy","-","0,20","19-cze-2028","3,05","EUR","19-cze-2026"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","5 764 915,14","0,09","5 764 915,14","5 875 000,00","5 875 000,00","98,03","Wielka Brytania","-","0,92","13-wrz-2027","1,38","EUR","13-wrz-2019"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","5 731 845,66","0,09","5 731 845,66","5 700 000,00","5 700 000,00","100,42","Niemcy","-","0,82","26-wrz-2027","4,00","EUR","26-wrz-2022"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","5 725 309,00","0,09","5 725 309,00","5 650 000,00","5 650 000,00","99,81","Holandia","-","0,49","14-kwi-2027","3,13","EUR","14-kwi-2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","5 723 747,02","0,09","5 723 747,02","5 613 000,00","5 613 000,00","100,12","Włochy","-","0,46","12-kwi-2027","3,75","EUR","12-kwi-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 673 369,53","0,09","5 673 369,53","5 700 000,00","5 700 000,00","99,32","Niemcy","-","0,88","08-wrz-2027","2,50","EUR","08-wrz-2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5 660 399,98","0,09","5 660 399,98","5 700 000,00","5 700 000,00","98,83","Hiszpania","-","0,52","20-kwi-2027","1,00","EUR","20-sty-2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5 621 121,24","0,09","5 621 121,24","5 735 000,00","5 735 000,00","97,99","Dania","-","0,96","30-wrz-2027","1,13","EUR","31-mar-2022"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5 600 333,82","0,09","5 600 333,82","5 600 000,00","5 600 000,00","99,90","Luksemburg","-","0,22","26-cze-2029","3,31","EUR","26-cze-2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","5 593 838,54","0,09","5 593 838,54","5 611 000,00","5 611 000,00","99,01","Stany Zjednoczone","-","0,62","28-maj-2027","1,88","EUR","28-maj-2015"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Nieruchomości","Fixed Income","5 568 018,42","0,09","5 568 018,42","5 585 000,00","5 585 000,00","99,00","Finlandia","-","0,62","27-maj-2027","1,88","EUR","27-maj-2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","5 507 048,62","0,09","5 507 048,62","5 400 000,00","5 400 000,00","100,70","Niemcy","-","0,69","21-cze-2027","4,25","EUR","21-cze-2023"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","5 499 034,90","0,09","5 499 034,90","5 500 000,00","5 500 000,00","99,13","Hiszpania","-","0,54","27-kwi-2027","1,88","EUR","27-kwi-2015"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","5 486 504,80","0,09","5 486 504,80","5 436 000,00","5 436 000,00","100,62","Stany Zjednoczone","-","0,87","12-wrz-2027","4,15","EUR","12-wrz-2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","5 478 919,10","0,09","5 478 919,10","5 400 000,00","5 400 000,00","100,41","Francja","-","0,73","05-lip-2027","4,00","EUR","05-lip-2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","5 471 980,32","0,09","5 471 980,32","5 425 000,00","5 425 000,00","100,15","Dania","-","0,02","14-sty-2028","2,96","EUR","14-sty-2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Nieruchomości","Fixed Income","5 431 867,92","0,09","5 431 867,92","5 426 000,00","5 426 000,00","99,33","Szwecja","-","0,30","29-sty-2027","1,13","EUR","06-wrz-2019"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","5 421 581,01","0,09","5 421 581,01","5 379 000,00","5 379 000,00","100,12","Japonia","-","0,80","02-sie-2027","3,62","EUR","02-sie-2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","5 344 877,87","0,08","5 344 877,87","5 486 000,00","5 486 000,00","97,38","Niemcy","-","0,89","03-wrz-2027","0,50","EUR","03-wrz-2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","5 305 612,85","0,08","5 305 612,85","5 400 000,00","5 400 000,00","98,13","Belgia","-","0,65","08-cze-2027","0,38","EUR","08-cze-2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","5 235 943,14","0,08","5 235 943,14","5 400 000,00","5 400 000,00","96,96","Francja","-","0,90","09-wrz-2027","0,00","EUR","09-wrz-2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","5 223 644,34","0,08","5 223 644,34","5 200 000,00","5 200 000,00","99,96","Francja","-","0,10","12-maj-2028","3,10","EUR","12-maj-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5 223 894,78","0,08","5 223 894,78","5 200 000,00","5 200 000,00","99,97","Francja","-","0,08","05-lis-2027","2,69","EUR","05-lis-2025"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","5 207 339,14","0,08","5 207 339,14","5 200 000,00","5 200 000,00","99,26","Niemcy","-","0,65","09-cze-2027","2,63","EUR","09-cze-2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5 181 389,61","0,08","5 181 389,61","5 174 000,00","5 174 000,00","99,29","Wielka Brytania","-","0,59","15-maj-2027","2,13","EUR","15-lis-2018"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","5 112 309,98","0,08","5 112 309,98","5 100 000,00","5 100 000,00","99,94","Belgia","-","0,15","01-wrz-2028","2,89","EUR","01-wrz-2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5 110 351,84","0,08","5 110 351,84","5 125 000,00","5 125 000,00","99,04","Stany Zjednoczone","-","0,54","27-kwi-2027","1,50","EUR","27-kwi-2015"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","5 076 547,31","0,08","5 076 547,31","5 100 000,00","5 100 000,00","99,32","Holandia","-","0,88","09-wrz-2027","2,63","EUR","09-wrz-2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","5 057 845,59","0,08","5 057 845,59","5 046 000,00","5 046 000,00","99,43","Wielka Brytania","-","0,28","21-sty-2027","1,13","EUR","21-sty-2015"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","5 030 718,77","0,08","5 030 718,77","5 000 000,00","5 000 000,00","99,71","Francja","-","0,11","17-lis-2026","1,01","EUR","17-lis-2021"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5 028 406,89","0,08","5 028 406,89","5 000 000,00","5 000 000,00","100,01","Luksemburg","-","0,07","02-lut-2028","3,02","EUR","02-lut-2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5 015 968,67","0,08","5 015 968,67","5 113 000,00","5 113 000,00","97,93","Włochy","-","0,75","15-lip-2027","0,75","EUR","18-lut-2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 992 619,63","0,08","4 992 619,63","5 105 000,00","5 105 000,00","97,71","Włochy","-","0,90","08-wrz-2027","1,00","EUR","08-wrz-2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","4 969 368,06","0,08","4 969 368,06","5 100 000,00","5 100 000,00","97,41","Holandia","-","0,90","08-wrz-2027","0,38","EUR","08-wrz-2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 967 533,19","0,08","4 967 533,19","4 958 000,00","4 958 000,00","99,66","Stany Zjednoczone","-","0,14","30-lis-2026","0,63","EUR","29-lis-2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","4 962 609,11","0,08","4 962 609,11","4 900 000,00","4 900 000,00","99,80","Belgia","-","0,15","04-gru-2026","1,75","EUR","04-gru-2014"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","4 959 944,05","0,08","4 959 944,05","5 000 000,00","5 000 000,00","99,11","Holandia","-","0,94","29-wrz-2027","3,25","EUR","29-wrz-2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","4 902 989,98","0,08","4 902 989,98","4 900 000,00","4 900 000,00","99,99","Szwajcaria","-","0,23","30-cze-2027","2,96","EUR","30-cze-2025"
"SAGAX","SAGAX AB MTN RegS","Nieruchomości","Fixed Income","4 849 450,61","0,08","4 849 450,61","4 850 000,00","4 850 000,00","99,21","Szwecja","-","0,31","30-sty-2027","1,13","EUR","30-sty-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 835 619,70","0,08","4 835 619,70","5 000 000,00","5 000 000,00","96,71","Francja","-","0,98","08-paź-2027","0,10","EUR","08-paź-2020"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","4 831 628,01","0,08","4 831 628,01","4 700 000,00","4 700 000,00","100,64","Francja","-","0,36","15-maj-2027","5,38","EUR","15-lis-2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4 816 866,04","0,08","4 816 866,04","4 783 000,00","4 783 000,00","99,51","Włochy","-","0,31","01-lut-2027","1,75","EUR","01-gru-2016"
"FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 804 580,54","0,08","4 804 580,54","4 700 000,00","4 700 000,00","99,90","Wielka Brytania","-","0,07","04-lis-2026","2,50","EUR","04-lis-2016"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","4 786 541,40","0,08","4 786 541,40","4 802 000,00","4 802 000,00","99,33","Stany Zjednoczone","-","0,27","15-sty-2027","1,50","EUR","02-sty-2020"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","4 749 892,69","0,08","4 749 892,69","4 800 000,00","4 800 000,00","98,48","Slovak Republic","-","0,70","25-cze-2027","1,63","EUR","25-cze-2020"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","4 746 648,20","0,08","4 746 648,20","4 750 000,00","4 750 000,00","99,21","Irlandia","-","0,65","08-cze-2027","2,13","EUR","05-cze-2015"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","4 735 275,69","0,08","4 735 275,69","4 700 000,00","4 700 000,00","100,30","Luksemburg","-","0,13","24-maj-2027","3,51","EUR","24-maj-2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 704 906,28","0,07","4 704 906,28","4 700 000,00","4 700 000,00","100,02","Francja","-","0,22","28-mar-2028","2,91","EUR","28-wrz-2026"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","4 690 532,08","0,07","4 690 532,08","4 600 000,00","4 600 000,00","100,21","Francja","-","0,39","05-maj-2027","4,08","EUR","05-maj-2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 660 918,82","0,07","4 660 918,82","4 650 000,00","4 650 000,00","100,04","Kanada","-","0,18","16-gru-2027","3,08","EUR","16-gru-2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4 650 071,87","0,07","4 650 071,87","4 700 000,00","4 700 000,00","98,56","Francja","-","0,71","30-cze-2027","1,38","EUR","30-cze-2017"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","4 501 591,05","0,07","4 501 591,05","4 600 000,00","4 600 000,00","97,76","Szwajcaria","-","0,91","10-wrz-2027","1,25","EUR","10-mar-2015"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","4 442 881,34","0,07","4 442 881,34","4 450 000,00","4 450 000,00","99,02","Zjednoczone Emiraty Arabskie","-","0,49","07-kwi-2027","1,63","EUR","07-kwi-2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4 421 460,19","0,07","4 421 460,19","4 400 000,00","4 400 000,00","100,13","Niemcy","-","0,14","30-maj-2027","3,26","EUR","30-maj-2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","4 420 146,70","0,07","4 420 146,70","4 400 000,00","4 400 000,00","100,10","Niemcy","-","0,13","27-maj-2027","3,02","EUR","27-maj-2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4 404 166,21","0,07","4 404 166,21","4 400 000,00","4 400 000,00","99,98","Niemcy","-","0,22","25-wrz-2028","3,07","EUR","25-wrz-2026"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","4 352 218,63","0,07","4 352 218,63","4 300 000,00","4 300 000,00","99,98","Finlandia","-","0,01","14-paź-2026","1,25","EUR","14-paź-2020"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","4 337 030,48","0,07","4 337 030,48","4 300 000,00","4 300 000,00","99,70","Irlandia","-","0,16","05-gru-2026","1,38","EUR","05-gru-2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","4 327 814,55","0,07","4 327 814,55","4 300 000,00","4 300 000,00","100,09","Niemcy","-","0,08","09-lut-2027","3,33","EUR","09-lut-2024"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","4 318 380,47","0,07","4 318 380,47","4 400 000,00","4 400 000,00","98,03","Niemcy","-","0,68","16-cze-2027","0,38","EUR","16-cze-2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4 292 379,80","0,07","4 292 379,80","4 245 000,00","4 245 000,00","99,74","Finlandia","-","0,44","31-mar-2027","2,63","EUR","31-mar-2022"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4 290 144,80","0,07","4 290 144,80","4 418 000,00","4 418 000,00","97,10","Norwegia","-","0,95","25-wrz-2027","0,25","EUR","25-wrz-2019"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","4 235 450,26","0,07","4 235 450,26","4 200 000,00","4 200 000,00","99,98","Włochy","-","0,01","14-paź-2026","0,88","EUR","14-paź-2016"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","4 226 052,19","0,07","4 226 052,19","4 200 000,00","4 200 000,00","99,52","Francja","-","0,27","15-sty-2027","1,50","EUR","17-sty-2017"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4 181 628,06","0,07","4 181 628,06","4 200 000,00","4 200 000,00","98,99","Hiszpania","-","0,75","13-lip-2027","2,38","EUR","13-lip-2020"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","4 175 927,62","0,07","4 175 927,62","4 250 000,00","4 250 000,00","98,16","Luksemburg","-","0,92","16-wrz-2027","1,50","EUR","16-wrz-2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","4 117 113,81","0,07","4 117 113,81","4 200 000,00","4 200 000,00","97,92","Francja","-","0,92","13-wrz-2027","1,50","EUR","13-wrz-2017"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 104 594,46","0,07","4 104 594,46","4 100 000,00","4 100 000,00","100,04","Wielka Brytania","-","0,22","30-wrz-2027","2,99","EUR","30-wrz-2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Nieruchomości","Fixed Income","4 062 413,17","0,06","4 062 413,17","4 060 000,00","4 060 000,00","99,34","Szwecja","-","0,27","18-sty-2027","1,00","EUR","18-sty-2022"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","4 060 771,45","0,06","4 060 771,45","4 000 000,00","4 000 000,00","99,80","Chiny","-","0,29","26-sty-2027","2,45","EUR","26-sty-2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 038 961,60","0,06","4 038 961,60","4 000 000,00","4 000 000,00","100,66","Francja","-","0,17","05-mar-2029","3,58","EUR","05-gru-2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4 032 610,67","0,06","4 032 610,67","4 040 000,00","4 040 000,00","99,40","Włochy","-","0,83","17-sie-2027","2,88","EUR","17-lut-2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","4 020 364,78","0,06","4 020 364,78","4 047 000,00","4 047 000,00","98,79","Włochy","-","0,65","08-cze-2027","1,63","EUR","08-cze-2017"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 014 942,73","0,06","4 014 942,73","4 000 000,00","4 000 000,00","99,89","Niemcy","-","0,08","05-lis-2027","2,66","EUR","05-lis-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 014 644,07","0,06","4 014 644,07","4 000 000,00","4 000 000,00","100,10","Szwecja","-","0,16","08-mar-2027","3,13","EUR","08-mar-2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4 014 726,23","0,06","4 014 726,23","3 904 000,00","3 904 000,00","99,99","Włochy","-","0,16","05-gru-2026","3,38","EUR","05-gru-2022"
"GEWWOH","GEWOBAG WOHNUNGSBAU AG BERLIN RegS","Local Government No Guarantee","Fixed Income","3 999 652,25","0,06","3 999 652,25","4 100 000,00","4 100 000,00","97,52","Niemcy","-","0,70","24-cze-2027","0,13","EUR","24-cze-2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 964 816,45","0,06","3 964 816,45","3 950 000,00","3 950 000,00","100,08","Wielka Brytania","-","0,15","03-cze-2027","2,99","EUR","03-cze-2025"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3 924 382,45","0,06","3 924 382,45","3 900 000,00","3 900 000,00","100,06","Finlandia","-","0,07","02-lut-2028","3,05","EUR","02-lut-2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3 908 740,96","0,06","3 908 740,96","3 900 000,00","3 900 000,00","100,02","Holandia","-","0,18","12-mar-2028","2,99","EUR","12-mar-2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","3 860 783,24","0,06","3 860 783,24","3 800 000,00","3 800 000,00","100,04","Francja","-","0,51","24-maj-2027","4,13","EUR","24-maj-2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","3 831 113,26","0,06","3 831 113,26","3 800 000,00","3 800 000,00","100,15","Japonia","-","0,05","23-kwi-2029","3,08","EUR","23-kwi-2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 812 499,38","0,06","3 812 499,38","3 800 000,00","3 800 000,00","99,94","Niemcy","-","0,12","21-sie-2028","2,87","EUR","21-sie-2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 797 649,06","0,06","3 797 649,06","3 800 000,00","3 800 000,00","99,17","Francja","-","0,48","05-kwi-2027","1,50","EUR","05-kwi-2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3 776 806,77","0,06","3 776 806,77","3 850 000,00","3 850 000,00","98,00","Dania","-","0,71","30-cze-2027","0,38","EUR","30-cze-2020"
"SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","3 722 320,02","0,06","3 722 320,02","3 736 000,00","3 736 000,00","99,09","Szwecja","-","0,38","26-lut-2027","0,88","EUR","26-lut-2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 721 049,34","0,06","3 721 049,34","3 700 000,00","3 700 000,00","100,23","Francja","-","0,78","06-wrz-2027","3,75","EUR","06-wrz-2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 704 255,49","0,06","3 704 255,49","3 700 000,00","3 700 000,00","99,98","Szwecja","-","0,21","23-mar-2029","3,05","EUR","23-mar-2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 703 920,43","0,06","3 703 920,43","3 700 000,00","3 700 000,00","99,98","Francja","-","0,01","14-paź-2026","0,13","EUR","14-paź-2020"
"ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","3 701 445,09","0,06","3 701 445,09","3 675 000,00","3 675 000,00","99,46","Polski","-","0,41","07-mar-2027","2,13","EUR","07-mar-2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 609 938,12","0,06","3 609 938,12","3 600 000,00","3 600 000,00","99,93","Wielka Brytania","-","0,13","26-lut-2028","2,86","EUR","26-lut-2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3 593 719,95","0,06","3 593 719,95","3 607 000,00","3 607 000,00","98,99","Francja","-","0,62","28-maj-2027","1,75","EUR","28-maj-2015"
"BAYNGR","BAYER AG MTN RegS","Healthcare","Fixed Income","3 519 416,02","0,06","3 519 416,02","3 500 000,00","3 500 000,00","100,08","Niemcy","-","0,10","14-sie-2027","3,08","EUR","14-sie-2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 512 579,74","0,06","3 512 579,74","3 500 000,00","3 500 000,00","100,01","Francja","-","0,13","26-lis-2026","2,87","EUR","26-maj-2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 512 921,69","0,06","3 512 921,69","3 500 000,00","3 500 000,00","99,97","Japonia","-","0,12","20-sie-2027","2,87","EUR","20-sie-2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","3 443 183,32","0,05","3 443 183,32","3 445 000,00","3 445 000,00","99,61","Stany Zjednoczone","-","0,88","29-sie-2027","3,00","EUR","29-sie-2024"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","3 411 943,27","0,05","3 411 943,27","3 400 000,00","3 400 000,00","99,88","Hiszpania","-","0,05","28-paź-2026","0,50","EUR","28-paź-2021"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","3 249 791,33","0,05","3 249 791,33","3 235 000,00","3 235 000,00","99,34","Holandia","-","0,47","31-mar-2027","2,13","EUR","31-mar-2022"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","3 249 448,52","0,05","3 249 448,52","3 300 000,00","3 300 000,00","98,24","Włochy","-","0,73","05-lip-2027","0,88","EUR","05-lip-2019"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3 236 926,39","0,05","3 236 926,39","3 205 000,00","3 205 000,00","100,03","Stany Zjednoczone","-","0,61","30-cze-2027","3,50","EUR","30-cze-2022"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Nieruchomości","Fixed Income","3 232 204,73","0,05","3 232 204,73","3 250 000,00","3 250 000,00","98,89","Holandia","-","0,61","24-maj-2027","1,50","EUR","24-maj-2019"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3 226 569,87","0,05","3 226 569,87","3 200 000,00","3 200 000,00","100,12","Finlandia","-","0,04","22-sty-2027","3,24","EUR","22-sty-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 051 230,11","0,05","3 051 230,11","3 100 000,00","3 100 000,00","98,30","Francja","-","0,90","09-wrz-2027","1,50","EUR","09-mar-2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Nieruchomości","Fixed Income","2 997 914,10","0,05","2 997 914,10","3 000 000,00","3 000 000,00","99,93","Niemcy","-","0,26","13-paź-2028","3,63","EUR","13-paź-2026"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","2 954 390,91","0,05","2 954 390,91","2 975 000,00","2 975 000,00","98,68","Polski","-","0,73","05-lip-2027","2,38","EUR","05-lip-2017"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 908 435,68","0,05","2 908 435,68","2 900 000,00","2 900 000,00","99,98","Szwecja","-","0,16","04-wrz-2029","3,17","EUR","04-wrz-2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 806 345,80","0,04","2 806 345,80","2 800 000,00","2 800 000,00","100,03","Holandia","-","0,19","17-wrz-2029","3,18","EUR","17-wrz-2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 798 621,66","0,04","2 798 621,66","2 800 000,00","2 800 000,00","99,69","Szwecja","-","0,90","07-wrz-2027","3,00","EUR","07-wrz-2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 712 231,37","0,04","2 712 231,37","2 792 000,00","2 792 000,00","96,86","Japonia","-","1,03","28-paź-2027","0,30","EUR","28-paź-2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 712 516,63","0,04","2 712 516,63","2 790 000,00","2 790 000,00","97,21","Finlandia","-","0,92","15-wrz-2027","0,25","EUR","15-wrz-2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 598 233,03","0,04","2 598 233,03","2 547 417,00","2 547 417,00","100,34","Stany Zjednoczone","-","0,48","16-maj-2027","4,13","EUR","16-maj-2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2 519 841,19","0,04","2 519 841,19","2 500 000,00","2 500 000,00","100,05","Niemcy","-","0,25","11-lip-2027","3,03","EUR","11-lip-2025"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","2 454 170,05","0,04","2 454 170,05","2 450 000,00","2 450 000,00","99,23","Włochy","-","0,62","30-maj-2027","2,63","EUR","30-lip-2020"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2 391 744,89","0,04","2 391 744,89","2 300 000,00","2 300 000,00","100,04","Chiny","-","0,05","25-paź-2026","4,13","EUR","25-paź-2023"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","2 389 849,06","0,04","2 389 849,06","2 300 000,00","2 300 000,00","100,02","Chiny","-","0,03","19-paź-2026","4,00","EUR","19-paź-2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 305 415,61","0,04","2 305 415,61","2 300 000,00","2 300 000,00","100,01","Niemcy","-","0,18","11-wrz-2027","2,96","EUR","11-wrz-2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","2 301 868,08","0,04","2 301 868,08","2 225 000,00","2 225 000,00","100,13","Chiny","-","0,14","30-lis-2026","3,88","EUR","30-lis-2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","2 234 084,22","0,04","2 234 084,22","2 300 000,00","2 300 000,00","97,12","Niemcy","-","0,96","30-wrz-2027","0,38","EUR","30-wrz-2019"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2 110 036,13","0,03","2 110 036,13","2 100 000,00","2 100 000,00","99,49","Portugalia","-","0,58","10-maj-2027","2,38","EUR","10-maj-2017"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","2 105 849,41","0,03","2 105 849,41","2 100 000,00","2 100 000,00","100,05","Szwecja","-","0,18","11-wrz-2028","2,95","EUR","11-wrz-2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 035 453,63","0,03","2 035 453,63","2 034 000,00","2 034 000,00","99,95","Dania","-","0,22","25-wrz-2028","3,07","EUR","25-wrz-2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2 032 130,57","0,03","2 032 130,57","2 000 000,00","2 000 000,00","100,20","Chiny","-","0,61","23-maj-2027","3,70","EUR","23-maj-2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 012 573,24","0,03","2 012 573,24","2 000 000,00","2 000 000,00","99,97","Niemcy","-","0,02","15-lip-2027","2,76","EUR","15-lip-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 000 000,00","0,03","2 000 000,00","2 000 000,00","2 000 000,00","100,00","Francja","-","0,26","12-kwi-2029","3,14","EUR","12-paź-2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 929 765,21","0,03","1 929 765,21","1 950 000,00","1 950 000,00","98,65","Wielka Brytania","-","0,78","24-lip-2027","1,50","EUR","24-lip-2017"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 851 510,14","0,03","1 851 510,14","1 900 000,00","1 900 000,00","96,97","Francja","-","1,02","24-paź-2027","0,50","EUR","24-paź-2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 500 379,80","0,02","1 500 379,80","1 500 000,00","1 500 000,00","100,03","Francja","-","0,26","13-paź-2028","2,98","EUR","13-paź-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","831 039,27","0,01","831 039,27","800 000,00","800 000,00","100,37","Szwecja","-","1,01","01-lis-2027","3,75","EUR","01-lis-2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","692 048,17","0,01","692 048,17","700 000,00","700 000,00","98,61","Niemcy","-","0,49","07-kwi-2027","0,50","EUR","07-paź-2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","616 155,92","0,01","616 155,92","600 000,00","600 000,00","99,72","Stany Zjednoczone","-","0,97","09-lis-2027","3,25","EUR","09-lis-2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","590 496,08","0,01","590 496,08","610 000,00","610 000,00","96,69","Wielka Brytania","-","1,07","08-lis-2027","0,13","EUR","08-lis-2019"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","583 936,71","0,01","583 936,71","600 000,00","600 000,00","97,32","Niemcy","-","0,98","07-paź-2027","0,63","EUR","07-paź-2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","493 757,21","0,01","493 757,21","508 000,00","508 000,00","96,95","Stany Zjednoczone","-","1,00","15-paź-2027","0,25","EUR","13-wrz-2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","347 571,85","0,01","347 571,85","350 000,00","350 000,00","97,93","Wielka Brytania","-","1,05","08-lis-2027","1,50","EUR","08-lis-2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","314 701,10","0,00","314 701,10","325 000,00","325 000,00","96,72","Szwajcaria","-","1,08","12-lis-2027","0,13","EUR","12-maj-2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","301 709,23","0,00","301 709,23","304 000,00","304 000,00","97,93","Włochy","-","1,01","25-paź-2027","1,38","EUR","25-paź-2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","286 083,57","0,00","286 083,57","275 000,00","275 000,00","100,19","Włochy","-","0,92","12-paź-2027","3,88","EUR","12-lip-2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","263 575,14","0,00","263 575,14","265 000,00","265 000,00","98,02","Wielka Brytania","-","1,00","22-paź-2027","1,50","EUR","22-paź-2018"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248 673,64","0,00","248 673,64","250 000,00","250 000,00","98,03","Włochy","-","1,01","24-paź-2027","1,50","EUR","24-paź-2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","242 924,64","0,00","242 924,64","246 000,00","246 000,00","98,70","Niemcy","-","0,96","01-paź-2027","2,25","EUR","01-kwi-2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197 857,85","0,00","197 857,85","200 000,00","200 000,00","98,90","Francja","-","0,96","04-paź-2027","2,38","EUR","03-kwi-2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","156 280,48","0,00","156 280,48","159 000,00","159 000,00","98,29","Niemcy","-","0,98","08-paź-2027","1,63","EUR","08-kwi-2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","153 453,21","0,00","153 453,21","150 000,00","150 000,00","99,50","Niemcy","-","1,02","02-lis-2027","3,00","EUR","02-lut-2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","111 402,52","0,00","111 402,52","94 307,00","94 307,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 313,97","0,00","101 313,97","100 000,00","100 000,00","99,01","Francja","-","1,04","06-lis-2027","2,50","EUR","06-lis-2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","98 633,43","0,00","98 633,43","100 000,00","100 000,00","97,56","Niemcy","-","1,02","25-paź-2027","1,13","EUR","24-paź-2017"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-22,24","0,00","-22,24","-21,00","-21,00","107,44","Szwajcaria","-","0,00","-","0,00","CHF","01-sty-1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,68","0,00","5,68","6,00","6,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6 300 757,99","-0,10","-6 300 757,99","-6 300 758,00","-6 300 758,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"