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","38 994 487,70","0,85","38 994 487,70","354 479,00","354 479,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10 055 237,13","0,22","10 055 237,13","10 400 000,00","10 400 000,00","95,61","Stany Zjednoczone","-","2,37","23-mar-2030","1,96","EUR","23-mar-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 595 864,48","0,21","9 595 864,48","9 500 000,00","9 500 000,00","99,32","Hiszpania","-","1,43","02-kwi-2029","3,25","EUR","02-paź-2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 418 017,67","0,21","9 418 017,67","9 450 000,00","9 450 000,00","99,02","Stany Zjednoczone","-","0,57","18-maj-2028","1,64","EUR","18-maj-2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 070 762,60","0,20","9 070 762,60","9 100 000,00","9 100 000,00","98,89","Stany Zjednoczone","-","2,63","22-lip-2030","3,64","EUR","22-lip-2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","8 851 329,60","0,19","8 851 329,60","9 000 000,00","9 000 000,00","97,15","Francja","-","2,50","28-maj-2049","3,25","EUR","26-mar-2018"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","8 546 341,73","0,19","8 546 341,73","8 450 000,00","8 450 000,00","99,66","Francja","-","0,43","17-mar-2027","2,63","EUR","17-mar-2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 266 782,64","0,18","8 266 782,64","7 950 000,00","7 950 000,00","101,17","Stany Zjednoczone","-","1,32","02-mar-2029","4,66","EUR","03-mar-2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8 187 098,87","0,18","8 187 098,87","8 300 000,00","8 300 000,00","98,05","Stany Zjednoczone","-","1,74","23-lip-2029","2,77","EUR","23-lip-2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 063 895,35","0,18","8 063 895,35","7 900 000,00","7 900 000,00","99,45","Stany Zjednoczone","-","1,96","06-gru-2028","3,13","EUR","06-gru-2013"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8 034 531,84","0,18","8 034 531,84","8 000 000,00","8 000 000,00","98,67","Stany Zjednoczone","-","1,32","17-lut-2029","2,74","EUR","17-lut-2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 008 808,54","0,17","8 008 808,54","8 000 000,00","8 000 000,00","99,26","Stany Zjednoczone","-","0,54","27-kwi-2027","1,88","EUR","27-kwi-2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 987 897,61","0,17","7 987 897,61","8 000 000,00","8 000 000,00","99,63","Francja","-","0,92","14-wrz-2027","3,13","EUR","14-wrz-2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 779 529,21","0,17","7 779 529,21","8 100 000,00","8 100 000,00","95,87","Stany Zjednoczone","-","1,28","26-sty-2028","0,25","EUR","26-sty-2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 695 529,71","0,17","7 695 529,71","7 600 000,00","7 600 000,00","99,95","Stany Zjednoczone","-","0,05","26-paź-2026","1,38","EUR","26-kwi-2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 608 272,31","0,17","7 608 272,31","7 400 000,00","7 400 000,00","101,10","Holandia","-","1,54","23-maj-2029","4,50","EUR","23-maj-2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 463 733,92","0,16","7 463 733,92","7 500 000,00","7 500 000,00","98,95","Stany Zjednoczone","-","0,61","24-maj-2027","1,50","EUR","24-maj-2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 285 447,73","0,16","7 285 447,73","7 800 000,00","7 800 000,00","93,40","Szwajcaria","-","1,93","23-wrz-2028","0,00","EUR","23-wrz-2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7 280 812,71","0,16","7 280 812,71","7 200 000,00","7 200 000,00","99,95","Niemcy","-","0,45","24-cze-2032","4,00","EUR","24-mar-2022"
"T","AT&T INC","Communications","Fixed Income","7 259 959,46","0,16","7 259 959,46","7 450 000,00","7 450 000,00","96,82","Stany Zjednoczone","-","1,57","19-maj-2028","1,60","EUR","27-maj-2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","7 212 324,86","0,16","7 212 324,86","7 614 000,00","7 614 000,00","94,32","Niemcy","-","2,64","03-lip-2029","1,50","EUR","03-lip-2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 187 236,98","0,16","7 187 236,98","7 300 000,00","7 300 000,00","97,39","Stany Zjednoczone","-","2,45","06-maj-2029","2,50","EUR","06-maj-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7 182 398,00","0,16","7 182 398,00","7 250 000,00","7 250 000,00","98,19","Dania","-","1,58","27-maj-2028","2,38","EUR","27-maj-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 075 957,14","0,15","7 075 957,14","6 950 000,00","6 950 000,00","99,89","Stany Zjednoczone","-","1,40","31-mar-2029","3,65","EUR","31-mar-2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 048 378,82","0,15","7 048 378,82","7 500 000,00","7 500 000,00","93,51","Stany Zjednoczone","-","2,00","26-paź-2029","0,50","EUR","26-paź-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 048 090,21","0,15","7 048 090,21","7 100 000,00","7 100 000,00","97,90","Francja","-","2,43","14-maj-2030","3,38","EUR","14-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 036 622,44","0,15","7 036 622,44","7 100 000,00","7 100 000,00","98,73","Francja","-","2,75","01-wrz-2029","3,63","EUR","01-wrz-2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 993 832,70","0,15","6 993 832,70","7 000 000,00","7 000 000,00","99,34","Francja","-","0,76","25-lip-2028","2,75","EUR","25-maj-2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 922 218,26","0,15","6 922 218,26","6 995 000,00","6 995 000,00","97,09","Stany Zjednoczone","-","1,97","01-lis-2028","2,00","EUR","01-sie-2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 916 632,34","0,15","6 916 632,34","6 925 000,00","6 925 000,00","98,73","Stany Zjednoczone","-","2,52","11-cze-2030","3,48","EUR","11-cze-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 909 196,38","0,15","6 909 196,38","6 700 000,00","6 700 000,00","102,38","Hiszpania","-","1,56","23-sie-2033","5,75","EUR","23-maj-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 891 348,96","0,15","6 891 348,96","7 100 000,00","7 100 000,00","97,05","Holandia","-","0,96","29-wrz-2028","0,38","EUR","29-wrz-2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 880 744,45","0,15","6 880 744,45","6 700 000,00","6 700 000,00","102,23","Niemcy","-","2,67","05-wrz-2030","5,00","EUR","05-wrz-2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6 803 134,51","0,15","6 803 134,51","6 800 000,00","6 800 000,00","99,36","Stany Zjednoczone","-","0,31","02-lut-2027","1,00","EUR","02-sie-2016"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 749 992,99","0,15","6 749 992,99","6 900 000,00","6 900 000,00","97,05","Niemcy","-","1,45","03-kwi-2028","1,50","EUR","23-mar-2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 676 194,96","0,15","6 676 194,96","6 500 000,00","6 500 000,00","100,34","Francja","-","2,27","13-mar-2029","4,13","EUR","13-mar-2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 667 456,93","0,15","6 667 456,93","6 700 000,00","6 700 000,00","98,57","Niemcy","-","1,63","16-cze-2029","3,00","EUR","16-cze-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6 630 403,29","0,14","6 630 403,29","6 900 000,00","6 900 000,00","95,09","Niemcy","-","2,25","06-lut-2029","1,50","EUR","06-lut-2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 587 035,08","0,14","6 587 035,08","6 100 000,00","6 100 000,00","102,28","Wielka Brytania","-","1,03","16-lis-2032","6,36","EUR","16-lis-2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 561 780,11","0,14","6 561 780,11","6 800 000,00","6 800 000,00","95,37","Francja","-","2,00","03-lis-2028","1,21","EUR","03-lis-2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 537 006,46","0,14","6 537 006,46","6 600 000,00","6 600 000,00","98,70","Holandia","-","2,72","03-wrz-2030","3,50","EUR","03-wrz-2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6 502 336,51","0,14","6 502 336,51","6 700 000,00","6 700 000,00","96,95","Holandia","-","1,90","20-wrz-2028","2,00","EUR","20-wrz-2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6 471 373,28","0,14","6 471 373,28","6 450 000,00","6 450 000,00","99,45","Francja","-","0,73","06-lip-2047","3,38","EUR","30-mar-2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 457 029,50","0,14","6 457 029,50","6 250 000,00","6 250 000,00","100,54","Wielka Brytania","-","0,44","10-mar-2028","4,75","EUR","10-mar-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 455 730,67","0,14","6 455 730,67","7 000 000,00","7 000 000,00","92,05","Holandia","-","2,27","01-lut-2030","0,25","EUR","11-sty-2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 417 311,24","0,14","6 417 311,24","6 800 000,00","6 800 000,00","94,28","Wielka Brytania","-","1,69","09-sie-2029","0,58","EUR","09-sie-2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 385 606,07","0,14","6 385 606,07","6 200 000,00","6 200 000,00","102,16","Wielka Brytania","-","2,61","08-sie-2030","4,92","EUR","08-sie-2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 373 328,52","0,14","6 373 328,52","6 400 000,00","6 400 000,00","98,23","Wielka Brytania","-","2,43","13-maj-2030","3,31","EUR","13-maj-2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","6 359 001,53","0,14","6 359 001,53","6 250 000,00","6 250 000,00","99,65","Stany Zjednoczone","-","2,27","21-mar-2030","3,79","EUR","21-mar-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 325 226,20","0,14","6 325 226,20","6 000 000,00","6 000 000,00","101,18","Holandia","-","1,88","20-paź-2028","4,38","EUR","20-kwi-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 313 113,43","0,14","6 313 113,43","6 575 000,00","6 575 000,00","95,82","Stany Zjednoczone","-","1,32","11-lut-2028","0,30","EUR","11-lut-2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","6 293 502,84","0,14","6 293 502,84","6 300 000,00","6 300 000,00","99,23","Stany Zjednoczone","-","0,41","07-mar-2027","1,13","EUR","07-mar-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6 278 440,81","0,14","6 278 440,81","6 200 000,00","6 200 000,00","100,04","Francja","-","0,68","16-cze-2032","3,88","EUR","16-cze-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 272 794,78","0,14","6 272 794,78","6 300 000,00","6 300 000,00","99,33","Francja","-","2,77","15-wrz-2029","3,63","EUR","15-wrz-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 253 236,39","0,14","6 253 236,39","6 300 000,00","6 300 000,00","98,79","Francja","-","0,62","26-maj-2027","1,25","EUR","26-maj-2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6 244 881,50","0,14","6 244 881,50","6 300 000,00","6 300 000,00","97,86","Hiszpania","-","1,22","12-sty-2028","1,72","EUR","12-wrz-2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 234 269,17","0,14","6 234 269,17","6 200 000,00","6 200 000,00","99,24","Francja","-","0,47","31-mar-2032","2,50","EUR","31-mar-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 218 649,31","0,14","6 218 649,31","6 100 000,00","6 100 000,00","100,49","Francja","-","0,64","02-cze-2027","4,13","EUR","02-cze-2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 204 957,50","0,14","6 204 957,50","5 625 000,00","5 625 000,00","105,60","Szwajcaria","-","1,29","01-mar-2029","7,75","EUR","14-lis-2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 130 974,62","0,13","6 130 974,62","6 350 000,00","6 350 000,00","96,13","Włochy","-","1,41","16-mar-2028","0,75","EUR","16-mar-2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6 128 623,84","0,13","6 128 623,84","6 400 000,00","6 400 000,00","94,71","Francja","-","2,31","05-mar-2029","1,75","EUR","05-mar-2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6 122 432,11","0,13","6 122 432,11","6 300 000,00","6 300 000,00","97,17","Francja","-","0,89","03-wrz-2027","0,10","EUR","03-wrz-2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 082 402,92","0,13","6 082 402,92","6 100 000,00","6 100 000,00","97,99","Francja","-","2,27","05-mar-2029","2,88","EUR","05-wrz-2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 039 281,41","0,13","6 039 281,41","6 000 000,00","6 000 000,00","99,07","Stany Zjednoczone","-","1,39","16-mar-2028","2,80","EUR","16-mar-2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 010 578,38","0,13","6 010 578,38","6 200 000,00","6 200 000,00","96,62","Francja","-","1,12","27-lis-2027","0,38","EUR","27-lis-2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 004 037,80","0,13","6 004 037,80","6 100 000,00","6 100 000,00","97,20","Francja","-","2,45","06-maj-2030","2,88","EUR","06-maj-2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 978 317,57","0,13","5 978 317,57","6 000 000,00","6 000 000,00","97,76","Szwajcaria","-","2,24","12-lut-2030","2,88","EUR","12-lut-2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","5 969 450,00","0,13","5 969 450,00","6 000 000,00","6 000 000,00","98,59","Japonia","-","2,59","07-lip-2029","3,50","EUR","07-lip-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 917 696,96","0,13","5 917 696,96","6 300 000,00","6 300 000,00","93,35","Francja","-","2,02","03-lis-2028","0,63","EUR","03-cze-2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5 913 743,05","0,13","5 913 743,05","6 200 000,00","6 200 000,00","94,63","Stany Zjednoczone","-","2,46","04-maj-2030","1,74","EUR","04-maj-2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 908 893,89","0,13","5 908 893,89","5 900 000,00","5 900 000,00","99,98","Hiszpania","-","0,93","20-wrz-2027","3,38","EUR","20-wrz-2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 902 189,74","0,13","5 902 189,74","5 700 000,00","5 700 000,00","100,60","Włochy","-","0,42","08-mar-2028","5,00","EUR","08-mar-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 882 053,82","0,13","5 882 053,82","5 700 000,00","5 700 000,00","100,37","Hiszpania","-","1,22","16-sty-2028","3,88","EUR","16-sty-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 875 836,64","0,13","5 875 836,64","6 400 000,00","6 400 000,00","91,59","Francja","-","2,68","11-lip-2030","0,88","EUR","11-sty-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 869 485,92","0,13","5 869 485,92","6 000 000,00","6 000 000,00","97,15","Włochy","-","2,65","15-lip-2030","2,88","EUR","15-sty-2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5 869 059,36","0,13","5 869 059,36","6 200 000,00","6 200 000,00","94,57","Portugalia","-","2,84","21-wrz-2029","1,88","EUR","21-mar-2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 854 008,25","0,13","5 854 008,25","5 900 000,00","5 900 000,00","98,86","Kanada","-","2,76","06-wrz-2030","3,64","EUR","03-wrz-2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 847 779,82","0,13","5 847 779,82","5 700 000,00","5 700 000,00","100,66","Holandia","-","1,48","25-kwi-2029","4,23","EUR","25-kwi-2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 836 505,88","0,13","5 836 505,88","6 150 000,00","6 150 000,00","94,28","Stany Zjednoczone","-","2,42","10-kwi-2029","1,25","EUR","10-kwi-2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 830 114,96","0,13","5 830 114,96","6 100 000,00","6 100 000,00","95,42","Holandia","-","1,35","18-lut-2029","0,25","EUR","17-lis-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 811 541,08","0,13","5 811 541,08","6 000 000,00","6 000 000,00","96,79","Francja","-","1,92","27-wrz-2028","2,13","EUR","27-wrz-2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 807 339,15","0,13","5 807 339,15","6 000 000,00","6 000 000,00","96,56","Szwajcaria","-","1,01","05-lis-2028","0,25","EUR","05-lis-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 793 866,86","0,13","5 793 866,86","5 800 000,00","5 800 000,00","99,77","Francja","-","2,80","28-wrz-2030","4,25","EUR","28-wrz-2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 789 833,16","0,13","5 789 833,16","5 850 000,00","5 850 000,00","98,11","Wielka Brytania","-","2,60","30-cze-2029","3,13","EUR","30-cze-2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5 780 941,69","0,13","5 780 941,69","5 800 000,00","5 800 000,00","98,63","Wielka Brytania","-","2,55","17-cze-2029","3,32","EUR","17-cze-2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 772 522,51","0,13","5 772 522,51","5 700 000,00","5 700 000,00","100,87","Niemcy","-","1,60","07-wrz-2038","4,60","EUR","07-wrz-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 704 568,16","0,12","5 704 568,16","5 500 000,00","5 500 000,00","101,39","Hiszpania","-","2,14","22-kwi-2034","5,00","EUR","22-sty-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 702 925,34","0,12","5 702 925,34","5 600 000,00","5 600 000,00","99,28","Wielka Brytania","-","1,03","04-lis-2027","2,75","EUR","04-lis-2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 656 263,72","0,12","5 656 263,72","5 400 000,00","5 400 000,00","101,26","Włochy","-","1,20","17-sty-2029","4,80","EUR","17-sty-2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 649 953,94","0,12","5 649 953,94","5 700 000,00","5 700 000,00","97,91","Niemcy","-","2,50","26-maj-2049","3,25","EUR","22-lis-2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5 648 300,95","0,12","5 648 300,95","5 300 000,00","5 300 000,00","101,34","Włochy","-","0,98","27-paź-2047","5,50","EUR","27-paź-2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 628 226,48","0,12","5 628 226,48","5 550 000,00","5 550 000,00","100,15","Stany Zjednoczone","-","0,67","06-cze-2028","3,67","EUR","06-cze-2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 618 752,00","0,12","5 618 752,00","5 550 000,00","5 550 000,00","99,93","Stany Zjednoczone","-","0,05","27-paź-2026","1,38","EUR","27-paź-2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 616 659,54","0,12","5 616 659,54","5 500 000,00","5 500 000,00","99,66","Francja","-","1,24","25-sty-2028","3,50","EUR","25-sty-2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","5 606 101,63","0,12","5 606 101,63","5 650 000,00","5 650 000,00","98,78","Wielka Brytania","-","0,69","23-cze-2027","1,50","EUR","23-cze-2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 605 203,05","0,12","5 605 203,05","5 800 000,00","5 800 000,00","96,36","Francja","-","2,77","29-sie-2029","2,50","EUR","29-sie-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 602 061,22","0,12","5 602 061,22","5 500 000,00","5 500 000,00","100,05","Hiszpania","-","2,39","22-kwi-2029","3,88","EUR","22-kwi-2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","5 596 579,42","0,12","5 596 579,42","5 550 000,00","5 550 000,00","99,63","Stany Zjednoczone","-","0,25","11-sty-2027","1,63","EUR","11-kwi-2016"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 569 578,79","0,12","5 569 578,79","5 500 000,00","5 500 000,00","99,76","Francja","-","0,20","20-gru-2026","1,88","EUR","20-gru-2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 553 941,09","0,12","5 553 941,09","5 600 000,00","5 600 000,00","97,33","Francja","-","2,25","16-lut-2030","2,88","EUR","16-lut-2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 540 463,89","0,12","5 540 463,89","5 550 000,00","5 550 000,00","99,35","Szwajcaria","-","0,40","14-sty-2028","0,65","EUR","14-sty-2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 537 634,66","0,12","5 537 634,66","5 500 000,00","5 500 000,00","100,03","Holandia","-","2,46","15-sie-2034","4,38","EUR","15-maj-2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 515 458,37","0,12","5 515 458,37","5 600 000,00","5 600 000,00","98,36","Wielka Brytania","-","2,80","25-wrz-2030","3,44","EUR","25-wrz-2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","5 514 409,01","0,12","5 514 409,01","5 600 000,00","5 600 000,00","97,63","Stany Zjednoczone","-","1,57","25-maj-2028","2,25","EUR","25-maj-2016"
"V","VISA INC","Other","Fixed Income","5 489 643,60","0,12","5 489 643,60","5 550 000,00","5 550 000,00","98,01","Stany Zjednoczone","-","1,55","15-maj-2028","2,25","EUR","15-maj-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 481 905,23","0,12","5 481 905,23","5 700 000,00","5 700 000,00","96,02","Australia","-","1,85","30-sie-2028","1,38","EUR","30-sie-2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 471 588,05","0,12","5 471 588,05","5 500 000,00","5 500 000,00","98,16","Wielka Brytania","-","2,43","13-maj-2030","3,24","EUR","13-maj-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 458 122,66","0,12","5 458 122,66","5 700 000,00","5 700 000,00","95,63","Hiszpania","-","1,32","11-lut-2028","0,20","EUR","11-lut-2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 447 709,71","0,12","5 447 709,71","5 800 000,00","5 800 000,00","93,42","Francja","-","2,55","28-maj-2029","1,38","EUR","28-maj-2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 446 971,56","0,12","5 446 971,56","5 700 000,00","5 700 000,00","94,60","Francja","-","2,36","22-mar-2029","1,75","EUR","22-mar-2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 436 798,81","0,12","5 436 798,81","5 400 000,00","5 400 000,00","99,52","Niemcy","-","0,28","20-sty-2027","1,63","EUR","20-sty-2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 403 320,03","0,12","5 403 320,03","5 400 000,00","5 400 000,00","99,39","Włochy","-","0,27","18-sty-2028","0,93","EUR","18-sty-2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 384 541,63","0,12","5 384 541,63","5 000 000,00","5 000 000,00","103,78","Włochy","-","1,95","20-lut-2034","6,18","EUR","20-lut-2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 380 112,64","0,12","5 380 112,64","5 400 000,00","5 400 000,00","99,22","Niemcy","-","0,84","13-sie-2028","2,63","EUR","13-sie-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 349 579,22","0,12","5 349 579,22","5 400 000,00","5 400 000,00","98,69","Holandia","-","0,53","05-maj-2028","0,88","EUR","05-maj-2020"
"AAPL","APPLE INC","Other","Fixed Income","5 342 794,45","0,12","5 342 794,45","5 400 000,00","5 400 000,00","98,82","Stany Zjednoczone","-","0,93","17-wrz-2027","2,00","EUR","17-wrz-2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 326 649,33","0,12","5 326 649,33","5 370 000,00","5 370 000,00","98,95","Stany Zjednoczone","-","0,38","24-lut-2028","0,39","EUR","24-lut-2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 324 060,14","0,12","5 324 060,14","5 250 000,00","5 250 000,00","99,95","Wielka Brytania","-","1,55","20-maj-2029","3,75","EUR","20-maj-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 305 169,96","0,12","5 305 169,96","5 500 000,00","5 500 000,00","95,92","Francja","-","1,46","17-kwi-2029","1,13","EUR","17-kwi-2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 294 194,08","0,12","5 294 194,08","5 600 000,00","5 600 000,00","93,96","Stany Zjednoczone","-","2,49","09-maj-2030","1,38","EUR","09-maj-2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 274 297,50","0,11","5 274 297,50","5 050 000,00","5 050 000,00","101,37","Wielka Brytania","-","1,28","16-lut-2029","4,77","EUR","16-maj-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 273 266,60","0,11","5 273 266,60","5 300 000,00","5 300 000,00","99,16","Hiszpania","-","0,32","04-lut-2027","0,50","EUR","04-lut-2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 270 422,58","0,11","5 270 422,58","5 250 000,00","5 250 000,00","99,45","Holandia","-","0,32","03-lut-2027","1,38","EUR","03-lut-2015"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5 238 106,76","0,11","5 238 106,76","5 500 000,00","5 500 000,00","95,07","Francja","-","1,63","05-cze-2028","0,50","EUR","05-cze-2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 231 923,20","0,11","5 231 923,20","5 000 000,00","5 000 000,00","100,91","Szwecja","-","1,95","13-lis-2028","4,13","EUR","13-lis-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 182 867,94","0,11","5 182 867,94","5 050 000,00","5 050 000,00","100,12","Szwecja","-","1,28","07-lut-2028","3,75","EUR","07-lut-2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 175 477,14","0,11","5 175 477,14","5 200 000,00","5 200 000,00","98,93","Francja","-","0,56","03-maj-2027","1,38","EUR","03-maj-2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 150 738,43","0,11","5 150 738,43","5 100 000,00","5 100 000,00","100,80","Stany Zjednoczone","-","2,68","21-wrz-2029","4,00","EUR","21-wrz-2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 145 932,68","0,11","5 145 932,68","5 200 000,00","5 200 000,00","98,48","Francja","-","2,72","28-sie-2034","4,16","EUR","28-sie-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 143 519,10","0,11","5 143 519,10","5 250 000,00","5 250 000,00","97,85","Szwecja","-","0,82","09-sie-2027","0,75","EUR","09-lut-2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 139 661,50","0,11","5 139 661,50","5 125 000,00","5 125 000,00","99,18","Finlandia","-","2,53","11-cze-2029","3,38","EUR","11-cze-2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 137 584,43","0,11","5 137 584,43","5 300 000,00","5 300 000,00","95,97","Kanada","-","2,44","26-kwi-2029","2,13","EUR","26-kwi-2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 136 322,48","0,11","5 136 322,48","5 100 000,00","5 100 000,00","100,10","Holandia","-","1,77","12-sie-2029","3,88","EUR","12-lut-2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 132 108,36","0,11","5 132 108,36","4 850 000,00","4 850 000,00","101,21","Stany Zjednoczone","-","0,98","25-paź-2028","4,81","EUR","25-paź-2022"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5 129 083,59","0,11","5 129 083,59","5 000 000,00","5 000 000,00","99,86","Hiszpania","-","2,13","17-sty-2029","3,75","EUR","17-sty-2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 105 285,52","0,11","5 105 285,52","5 200 000,00","5 200 000,00","97,21","Włochy","-","1,41","20-mar-2028","1,75","EUR","20-mar-2018"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","5 094 594,68","0,11","5 094 594,68","5 000 000,00","5 000 000,00","99,91","Japonia","-","0,12","21-lis-2026","2,25","EUR","21-lis-2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 093 450,58","0,11","5 093 450,58","5 100 000,00","5 100 000,00","99,21","Stany Zjednoczone","-","0,41","09-mar-2027","1,13","EUR","09-mar-2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 089 859,68","0,11","5 089 859,68","5 100 000,00","5 100 000,00","99,27","Francja","-","0,29","25-sty-2027","0,75","EUR","23-sty-2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5 088 628,45","0,11","5 088 628,45","5 200 000,00","5 200 000,00","97,79","Hiszpania","-","0,92","15-wrz-2027","1,00","EUR","15-wrz-2021"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5 085 716,77","0,11","5 085 716,77","5 000 000,00","5 000 000,00","101,67","Francja","-","1,92","06-paź-2028","4,88","EUR","06-paź-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 083 601,59","0,11","5 083 601,59","5 000 000,00","5 000 000,00","100,52","Szwecja","-","0,71","29-cze-2027","4,13","EUR","29-cze-2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5 081 977,26","0,11","5 081 977,26","5 050 000,00","5 050 000,00","99,47","Irlandia","-","0,45","04-kwi-2028","2,25","EUR","04-kwi-2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 043 304,57","0,11","5 043 304,57","4 900 000,00","4 900 000,00","100,85","Belgia","-","2,33","19-kwi-2030","4,38","EUR","19-kwi-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 040 722,43","0,11","5 040 722,43","5 100 000,00","5 100 000,00","98,50","Hiszpania","-","0,69","23-cze-2027","1,13","EUR","23-cze-2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 033 998,76","0,11","5 033 998,76","5 100 000,00","5 100 000,00","98,43","Hiszpania","-","0,61","26-maj-2028","0,75","EUR","26-maj-2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 026 269,11","0,11","5 026 269,11","5 275 000,00","5 275 000,00","94,45","Stany Zjednoczone","-","2,26","07-lut-2029","1,25","EUR","07-lut-2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 026 352,46","0,11","5 026 352,46","5 050 000,00","5 050 000,00","99,26","Norwegia","-","0,29","18-sty-2028","0,38","EUR","18-sty-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 024 526,33","0,11","5 024 526,33","4 800 000,00","4 800 000,00","102,09","Włochy","-","2,11","16-kwi-2034","5,38","EUR","16-sty-2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 019 182,64","0,11","5 019 182,64","4 900 000,00","4 900 000,00","99,69","Niemcy","-","2,11","15-sty-2030","3,75","EUR","15-sty-2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5 018 186,99","0,11","5 018 186,99","5 100 000,00","5 100 000,00","97,37","Holandia","-","1,23","11-sty-2028","1,38","EUR","05-gru-2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 015 749,79","0,11","5 015 749,79","5 100 000,00","5 100 000,00","98,19","Hiszpania","-","0,86","21-sie-2027","1,20","EUR","21-maj-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 008 759,53","0,11","5 008 759,53","4 800 000,00","4 800 000,00","101,13","Holandia","-","1,07","22-lut-2033","5,13","EUR","22-lis-2022"
"AAPL","APPLE INC","Other","Fixed Income","5 006 399,53","0,11","5 006 399,53","5 250 000,00","5 250 000,00","94,84","Stany Zjednoczone","-","2,53","24-maj-2029","1,38","EUR","24-maj-2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 005 404,66","0,11","5 005 404,66","5 000 000,00","5 000 000,00","99,32","Szwecja","-","0,62","25-maj-2027","2,10","EUR","25-maj-2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5 004 883,91","0,11","5 004 883,91","5 100 000,00","5 100 000,00","97,74","Wielka Brytania","-","2,72","24-sie-2030","3,13","EUR","24-sie-2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 998 312,26","0,11","4 998 312,26","5 000 000,00","5 000 000,00","97,77","Stany Zjednoczone","-","1,96","06-lis-2028","2,38","EUR","06-lis-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4 997 886,17","0,11","4 997 886,17","4 925 000,00","4 925 000,00","100,00","Australia","-","2,49","04-cze-2034","4,27","EUR","04-cze-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 995 021,56","0,11","4 995 021,56","5 100 000,00","5 100 000,00","97,90","Finlandia","-","0,95","27-wrz-2027","1,13","EUR","27-wrz-2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 991 535,25","0,11","4 991 535,25","5 200 000,00","5 200 000,00","94,91","Francja","-","2,36","25-mar-2029","2,00","EUR","25-mar-2019"
"T","AT&T INC","Communications","Fixed Income","4 989 301,85","0,11","4 989 301,85","5 200 000,00","5 200 000,00","95,72","Stany Zjednoczone","-","2,77","05-wrz-2029","2,35","EUR","03-gru-2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 987 152,92","0,11","4 987 152,92","4 800 000,00","4 800 000,00","100,67","Francja","-","1,17","13-sty-2029","4,38","EUR","13-sty-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 983 636,93","0,11","4 983 636,93","4 800 000,00","4 800 000,00","101,03","Francja","-","2,21","02-mar-2030","4,63","EUR","02-mar-2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4 969 504,20","0,11","4 969 504,20","5 000 000,00","5 000 000,00","98,81","Stany Zjednoczone","-","0,61","21-maj-2027","1,50","EUR","21-maj-2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 963 714,83","0,11","4 963 714,83","4 850 000,00","4 850 000,00","99,54","Niemcy","-","1,02","02-lis-2027","3,00","EUR","02-lut-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 961 098,54","0,11","4 961 098,54","4 800 000,00","4 800 000,00","100,44","Holandia","-","1,22","16-sty-2028","4,00","EUR","16-sty-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 948 264,19","0,11","4 948 264,19","4 775 000,00","4 775 000,00","100,76","Włochy","-","1,28","16-lut-2029","4,45","EUR","16-lut-2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 948 435,83","0,11","4 948 435,83","4 950 000,00","4 950 000,00","99,75","Niemcy","-","0,92","15-wrz-2027","3,25","EUR","15-maj-2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","4 941 084,06","0,11","4 941 084,06","4 900 000,00","4 900 000,00","99,16","Kanada","-","2,38","17-kwi-2029","3,50","EUR","17-kwi-2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 940 016,36","0,11","4 940 016,36","5 000 000,00","5 000 000,00","98,53","Niemcy","-","0,56","06-maj-2027","0,63","EUR","06-lis-2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 928 444,64","0,11","4 928 444,64","4 950 000,00","4 950 000,00","97,66","Wielka Brytania","-","2,29","16-lut-2030","2,96","EUR","16-lut-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 927 958,51","0,11","4 927 958,51","4 800 000,00","4 800 000,00","99,95","Francja","-","1,24","26-sty-2028","3,88","EUR","26-sty-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 918 740,72","0,11","4 918 740,72","4 800 000,00","4 800 000,00","100,70","Finlandia","-","1,51","05-maj-2028","4,13","EUR","05-maj-2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 917 629,55","0,11","4 917 629,55","5 100 000,00","5 100 000,00","96,09","Hiszpania","-","1,28","09-lut-2029","0,50","EUR","09-lut-2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 915 659,50","0,11","4 915 659,50","4 850 000,00","4 850 000,00","99,94","Stany Zjednoczone","-","0,05","29-paź-2026","1,50","EUR","29-kwi-2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 908 553,26","0,11","4 908 553,26","4 900 000,00","4 900 000,00","99,09","Stany Zjednoczone","-","1,57","24-maj-2028","2,88","EUR","24-maj-2013"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4 901 824,69","0,11","4 901 824,69","4 900 000,00","4 900 000,00","99,85","Francja","-","0,93","19-wrz-2027","3,38","EUR","19-wrz-2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 897 273,07","0,11","4 897 273,07","4 800 000,00","4 800 000,00","100,68","Stany Zjednoczone","-","1,57","12-cze-2028","4,13","EUR","12-cze-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 892 931,58","0,11","4 892 931,58","5 000 000,00","5 000 000,00","96,40","Francja","-","2,16","15-sty-2029","2,00","EUR","15-sty-2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 892 253,55","0,11","4 892 253,55","5 000 000,00","5 000 000,00","97,12","Niemcy","-","1,38","10-mar-2028","1,25","EUR","10-gru-2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 871 425,69","0,11","4 871 425,69","4 900 000,00","4 900 000,00","98,34","Kanada","-","2,56","15-cze-2030","3,38","EUR","15-cze-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 866 649,19","0,11","4 866 649,19","5 000 000,00","5 000 000,00","96,69","Hiszpania","-","1,24","14-sty-2029","0,88","EUR","14-sty-2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 860 879,98","0,11","4 860 879,98","5 000 000,00","5 000 000,00","96,65","Niemcy","-","1,55","11-maj-2028","1,38","EUR","11-maj-2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 852 324,02","0,11","4 852 324,02","4 700 000,00","4 700 000,00","102,12","Hiszpania","-","1,68","19-lip-2029","5,00","EUR","19-lip-2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4 847 344,14","0,11","4 847 344,14","5 050 000,00","5 050 000,00","95,73","Stany Zjednoczone","-","1,42","18-mar-2028","0,45","EUR","18-wrz-2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 831 744,84","0,11","4 831 744,84","4 800 000,00","4 800 000,00","99,49","Niemcy","-","1,11","23-lut-2028","1,88","EUR","23-lut-2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 829 482,33","0,11","4 829 482,33","5 050 000,00","5 050 000,00","95,48","Norwegia","-","1,37","23-lut-2029","0,25","EUR","23-lut-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 827 347,25","0,11","4 827 347,25","5 000 000,00","5 000 000,00","95,26","Stany Zjednoczone","-","1,99","02-lis-2028","1,38","EUR","02-lis-2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 821 604,64","0,11","4 821 604,64","4 750 000,00","4 750 000,00","101,08","Włochy","-","0,90","06-wrz-2027","4,75","EUR","06-wrz-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 806 264,32","0,10","4 806 264,32","5 050 000,00","5 050 000,00","94,96","Włochy","-","1,70","05-lip-2029","0,80","EUR","05-lip-2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 804 643,82","0,10","4 804 643,82","5 100 000,00","5 100 000,00","94,16","Wielka Brytania","-","1,89","14-wrz-2029","0,67","EUR","14-wrz-2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4 801 297,66","0,10","4 801 297,66","4 750 000,00","4 750 000,00","99,40","Niemcy","-","1,37","10-mar-2028","2,88","EUR","12-mar-2013"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 794 196,83","0,10","4 794 196,83","5 100 000,00","5 100 000,00","93,98","Wielka Brytania","-","1,93","24-wrz-2029","0,64","EUR","24-wrz-2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 783 032,86","0,10","4 783 032,86","4 700 000,00","4 700 000,00","100,71","Francja","-","1,69","13-lip-2028","4,38","EUR","13-sty-2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 781 073,70","0,10","4 781 073,70","4 900 000,00","4 900 000,00","96,98","Stany Zjednoczone","-","1,63","12-cze-2029","1,81","EUR","12-cze-2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4 780 783,86","0,10","4 780 783,86","4 850 000,00","4 850 000,00","97,73","Szwajcaria","-","1,57","26-maj-2028","2,25","EUR","26-maj-2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 777 649,29","0,10","4 777 649,29","4 650 000,00","4 650 000,00","100,45","Norwegia","-","1,37","14-mar-2029","4,00","EUR","14-mar-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 776 330,51","0,10","4 776 330,51","5 000 000,00","5 000 000,00","94,67","Szwecja","-","2,30","23-lut-2029","1,38","EUR","23-lut-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 774 090,70","0,10","4 774 090,70","4 900 000,00","4 900 000,00","97,39","Francja","-","0,91","22-wrz-2028","0,88","EUR","22-wrz-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 737 486,42","0,10","4 737 486,42","4 900 000,00","4 900 000,00","96,57","Stany Zjednoczone","-","1,06","05-lis-2027","0,13","EUR","06-maj-2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 719 911,88","0,10","4 719 911,88","4 700 000,00","4 700 000,00","100,09","Hiszpania","-","2,76","07-wrz-2029","3,75","EUR","07-wrz-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 719 111,19","0,10","4 719 111,19","4 600 000,00","4 600 000,00","101,96","Francja","-","1,81","28-sie-2033","5,50","EUR","28-sie-2023"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","4 712 107,54","0,10","4 712 107,54","4 750 000,00","4 750 000,00","98,07","Wielka Brytania","-","1,35","03-mar-2028","1,88","EUR","03-mar-2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 706 686,86","0,10","4 706 686,86","4 600 000,00","4 600 000,00","100,19","Niemcy","-","2,29","04-kwi-2030","4,13","EUR","04-kwi-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 702 888,76","0,10","4 702 888,76","5 000 000,00","5 000 000,00","94,02","Japonia","-","1,87","06-wrz-2029","0,47","EUR","06-wrz-2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 698 057,93","0,10","4 698 057,93","5 100 000,00","5 100 000,00","92,05","Stany Zjednoczone","-","2,39","15-mar-2029","0,13","EUR","18-wrz-2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 696 239,02","0,10","4 696 239,02","4 600 000,00","4 600 000,00","99,93","Szwecja","-","1,31","17-lut-2028","3,38","EUR","17-lut-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 689 725,71","0,10","4 689 725,71","4 700 000,00","4 700 000,00","99,34","Holandia","-","0,27","15-sty-2027","0,60","EUR","15-sty-2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 685 314,78","0,10","4 685 314,78","4 600 000,00","4 600 000,00","99,24","Hiszpania","-","2,12","09-sty-2030","3,50","EUR","09-sty-2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 676 676,20","0,10","4 676 676,20","4 900 000,00","4 900 000,00","94,85","Stany Zjednoczone","-","2,51","17-maj-2029","1,50","EUR","17-maj-2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","4 673 364,29","0,10","4 673 364,29","4 600 000,00","4 600 000,00","98,71","Dania","-","1,92","06-lis-2028","3,13","EUR","06-lis-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 669 567,51","0,10","4 669 567,51","4 600 000,00","4 600 000,00","100,46","Francja","-","1,66","11-lip-2029","4,25","EUR","11-sty-2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 667 869,70","0,10","4 667 869,70","5 000 000,00","5 000 000,00","92,88","Wielka Brytania","-","2,32","26-lut-2030","0,78","EUR","26-lut-2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 665 175,74","0,10","4 665 175,74","4 600 000,00","4 600 000,00","99,75","Francja","-","0,25","11-sty-2027","2,25","EUR","11-sie-2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 662 250,93","0,10","4 662 250,93","4 400 000,00","4 400 000,00","103,75","Hiszpania","-","2,00","30-maj-2034","6,13","EUR","30-maj-2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4 648 112,48","0,10","4 648 112,48","4 800 000,00","4 800 000,00","96,43","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 638 753,93","0,10","4 638 753,93","4 900 000,00","4 900 000,00","93,97","Francja","-","2,31","24-lut-2029","1,13","EUR","24-lut-2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 636 126,47","0,10","4 636 126,47","4 700 000,00","4 700 000,00","98,44","Finlandia","-","0,59","14-maj-2027","0,50","EUR","14-maj-2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4 635 424,09","0,10","4 635 424,09","4 600 000,00","4 600 000,00","99,62","Niemcy","-","0,57","16-maj-2027","2,88","EUR","16-lis-2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 623 836,92","0,10","4 623 836,92","4 700 000,00","4 700 000,00","98,20","Francja","-","0,63","30-maj-2028","0,50","EUR","30-lis-2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 617 357,49","0,10","4 617 357,49","4 500 000,00","4 500 000,00","99,99","Hiszpania","-","0,59","09-sty-2028","3,50","EUR","09-sty-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 603 221,26","0,10","4 603 221,26","4 500 000,00","4 500 000,00","99,42","Francja","-","2,11","11-sty-2029","3,88","EUR","11-sty-2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 600 685,28","0,10","4 600 685,28","4 600 000,00","4 600 000,00","98,68","Holandia","-","2,46","12-maj-2029","3,25","EUR","12-maj-2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 590 847,15","0,10","4 590 847,15","4 600 000,00","4 600 000,00","98,51","Stany Zjednoczone","-","2,43","05-maj-2029","3,00","EUR","05-maj-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 583 314,54","0,10","4 583 314,54","4 600 000,00","4 600 000,00","97,72","Holandia","-","2,16","16-sty-2029","2,63","EUR","16-sty-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 568 157,14","0,10","4 568 157,14","5 000 000,00","5 000 000,00","91,35","Niemcy","-","2,86","05-wrz-2029","0,13","EUR","05-wrz-2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4 563 739,14","0,10","4 563 739,14","4 850 000,00","4 850 000,00","94,02","Stany Zjednoczone","-","1,71","07-lip-2028","0,30","EUR","09-lip-2021"
"AAPL","APPLE INC","Other","Fixed Income","4 561 117,89","0,10","4 561 117,89","4 500 000,00","4 500 000,00","99,88","Stany Zjednoczone","-","0,09","10-lis-2026","1,63","EUR","10-lis-2014"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 557 126,08","0,10","4 557 126,08","4 900 000,00","4 900 000,00","92,73","Francja","-","2,66","03-lip-2029","1,00","EUR","28-maj-2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 555 304,64","0,10","4 555 304,64","4 600 000,00","4 600 000,00","98,04","Szwajcaria","-","2,54","15-cze-2030","3,13","EUR","15-cze-2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 545 674,86","0,10","4 545 674,86","4 550 000,00","4 550 000,00","99,29","Wielka Brytania","-","0,52","28-sty-2028","0,88","EUR","10-sty-2022"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 545 598,81","0,10","4 545 598,81","5 000 000,00","5 000 000,00","90,89","Francja","-","2,88","16-wrz-2029","0,38","EUR","16-wrz-2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 541 444,26","0,10","4 541 444,26","4 650 000,00","4 650 000,00","97,59","Stany Zjednoczone","-","0,84","24-sie-2028","0,58","EUR","24-maj-2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 540 532,54","0,10","4 540 532,54","4 450 000,00","4 450 000,00","100,41","Szwecja","-","1,52","09-maj-2028","3,88","EUR","09-maj-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 538 155,27","0,10","4 538 155,27","4 600 000,00","4 600 000,00","97,70","Holandia","-","2,53","04-cze-2029","2,75","EUR","04-cze-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 534 818,79","0,10","4 534 818,79","4 400 000,00","4 400 000,00","100,19","Szwajcaria","-","1,09","13-gru-2027","3,50","EUR","13-mar-2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 534 365,32","0,10","4 534 365,32","4 700 000,00","4 700 000,00","95,44","Hiszpania","-","2,32","12-mar-2029","1,79","EUR","12-mar-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 528 186,21","0,10","4 528 186,21","4 700 000,00","4 700 000,00","96,02","Francja","-","1,73","16-lip-2028","1,38","EUR","16-lip-2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 522 553,00","0,10","4 522 553,00","4 550 000,00","4 550 000,00","97,75","Japonia","-","2,31","16-mar-2029","2,91","EUR","16-lip-2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 510 053,23","0,10","4 510 053,23","4 500 000,00","4 500 000,00","99,42","Niemcy","-","0,73","06-lip-2047","3,10","EUR","13-sty-2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 503 545,64","0,10","4 503 545,64","4 400 000,00","4 400 000,00","100,04","Hiszpania","-","0,34","10-lut-2027","3,50","EUR","10-lut-2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 496 813,52","0,10","4 496 813,52","4 500 000,00","4 500 000,00","99,13","Francja","-","0,54","26-kwi-2027","1,75","EUR","26-kwi-2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 486 647,17","0,10","4 486 647,17","4 400 000,00","4 400 000,00","99,43","Francja","-","1,16","17-sty-2028","3,50","EUR","17-sty-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 486 272,13","0,10","4 486 272,13","4 700 000,00","4 700 000,00","95,37","Francja","-","1,34","18-lut-2028","0,13","EUR","18-lut-2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 484 822,19","0,10","4 484 822,19","4 500 000,00","4 500 000,00","98,36","Niemcy","-","2,46","13-maj-2029","3,20","EUR","13-maj-2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 481 377,37","0,10","4 481 377,37","4 700 000,00","4 700 000,00","94,15","Francja","-","2,23","02-lut-2034","1,75","EUR","02-lut-2022"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","4 469 711,92","0,10","4 469 711,92","4 800 000,00","4 800 000,00","93,09","Niemcy","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 466 719,85","0,10","4 466 719,85","4 500 000,00","4 500 000,00","97,85","Hiszpania","-","1,29","08-lut-2028","2,13","EUR","08-lut-2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 460 305,16","0,10","4 460 305,16","4 475 000,00","4 475 000,00","98,40","Niemcy","-","2,48","19-maj-2029","3,25","EUR","19-maj-2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4 449 962,42","0,10","4 449 962,42","4 300 000,00","4 300 000,00","100,20","Norwegia","-","1,07","23-lis-2027","3,75","EUR","23-sty-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 443 681,30","0,10","4 443 681,30","4 700 000,00","4 700 000,00","94,38","Francja","-","1,64","12-cze-2029","0,50","EUR","12-sty-2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 442 276,31","0,10","4 442 276,31","4 600 000,00","4 600 000,00","95,94","Francja","-","2,59","29-cze-2029","2,25","EUR","24-maj-2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 418 883,33","0,10","4 418 883,33","4 450 000,00","4 450 000,00","98,28","Niemcy","-","1,57","20-maj-2028","2,63","EUR","20-maj-2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 413 971,46","0,10","4 413 971,46","4 300 000,00","4 300 000,00","99,91","Francja","-","1,24","24-sty-2028","3,88","EUR","24-sty-2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 408 648,64","0,10","4 408 648,64","4 695 000,00","4 695 000,00","93,87","Szwajcaria","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 401 117,86","0,10","4 401 117,86","4 400 000,00","4 400 000,00","98,96","Wielka Brytania","-","1,61","07-cze-2028","3,13","EUR","07-cze-2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 390 416,70","0,10","4 390 416,70","4 400 000,00","4 400 000,00","99,31","Kanada","-","0,80","03-sie-2027","2,55","EUR","03-sie-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","4 384 736,32","0,10","4 384 736,32","4 400 000,00","4 400 000,00","99,29","Hiszpania","-","0,26","14-sty-2027","0,50","EUR","14-sty-2020"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4 383 748,54","0,10","4 383 748,54","4 225 000,00","4 225 000,00","103,52","Stany Zjednoczone","-","2,77","21-wrz-2029","4,88","EUR","21-wrz-2009"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4 382 298,65","0,10","4 382 298,65","4 400 000,00","4 400 000,00","98,02","Włochy","-","1,05","31-gru-2079","2,38","EUR","09-lut-2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","4 380 432,01","0,10","4 380 432,01","4 500 000,00","4 500 000,00","96,81","Stany Zjednoczone","-","1,12","01-gru-2027","0,63","EUR","12-lis-2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 378 648,01","0,10","4 378 648,01","4 200 000,00","4 200 000,00","100,61","Francja","-","1,97","21-lis-2028","4,13","EUR","21-lis-2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 377 081,23","0,10","4 377 081,23","4 400 000,00","4 400 000,00","98,43","Niemcy","-","2,51","03-cze-2029","3,00","EUR","03-cze-2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 377 156,51","0,10","4 377 156,51","4 443 000,00","4 443 000,00","97,84","Niemcy","-","2,65","22-lip-2029","3,13","EUR","22-sty-2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 373 696,18","0,10","4 373 696,18","4 500 000,00","4 500 000,00","96,00","Hiszpania","-","2,35","29-mar-2029","2,25","EUR","30-cze-2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 371 414,88","0,10","4 371 414,88","4 600 000,00","4 600 000,00","94,85","Francja","-","1,50","20-kwi-2028","0,38","EUR","20-kwi-2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 370 955,79","0,10","4 370 955,79","4 400 000,00","4 400 000,00","99,02","Francja","-","0,36","19-lut-2028","0,50","EUR","19-lut-2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 368 084,47","0,10","4 368 084,47","4 500 000,00","4 500 000,00","96,50","Francja","-","1,58","23-maj-2028","1,50","EUR","23-lis-2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 367 894,86","0,10","4 367 894,86","4 200 000,00","4 200 000,00","100,41","Francja","-","1,05","16-lis-2027","4,00","EUR","16-lis-2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 356 007,95","0,09","4 356 007,95","4 300 000,00","4 300 000,00","100,81","Włochy","-","0,88","29-sie-2027","4,38","EUR","29-sie-2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 349 984,20","0,09","4 349 984,20","4 300 000,00","4 300 000,00","99,31","Japonia","-","2,35","06-kwi-2029","3,67","EUR","08-kwi-2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 347 791,69","0,09","4 347 791,69","4 200 000,00","4 200 000,00","102,09","Dania","-","2,50","21-cze-2030","4,75","EUR","21-cze-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 341 190,35","0,09","4 341 190,35","4 600 000,00","4 600 000,00","93,91","Finlandia","-","2,02","02-lis-2028","0,50","EUR","02-lis-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 331 370,63","0,09","4 331 370,63","4 700 000,00","4 700 000,00","91,95","Stany Zjednoczone","-","2,40","22-mar-2029","0,38","EUR","22-mar-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 331 581,57","0,09","4 331 581,57","4 300 000,00","4 300 000,00","100,45","Stany Zjednoczone","-","2,77","13-wrz-2029","4,05","EUR","13-mar-2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 329 506,92","0,09","4 329 506,92","4 600 000,00","4 600 000,00","93,75","Stany Zjednoczone","-","1,98","15-paź-2028","0,38","EUR","29-wrz-2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 329 834,98","0,09","4 329 834,98","4 200 000,00","4 200 000,00","100,48","Szwajcaria","-","0,74","17-mar-2028","4,63","EUR","17-mar-2023"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","4 322 083,89","0,09","4 322 083,89","4 500 000,00","4 500 000,00","95,11","Włochy","-","2,21","30-kwi-2029","2,13","EUR","29-kwi-2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 318 656,93","0,09","4 318 656,93","4 300 000,00","4 300 000,00","99,91","Holandia","-","1,57","24-sie-2033","4,13","EUR","24-sie-2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 314 825,89","0,09","4 314 825,89","4 300 000,00","4 300 000,00","100,17","Stany Zjednoczone","-","0,91","22-wrz-2028","3,71","EUR","22-wrz-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 304 269,68","0,09","4 304 269,68","4 500 000,00","4 500 000,00","94,65","Francja","-","2,34","15-mar-2029","1,75","EUR","15-mar-2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 296 201,08","0,09","4 296 201,08","4 300 000,00","4 300 000,00","99,15","Stany Zjednoczone","-","0,53","25-kwi-2028","1,66","EUR","25-kwi-2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 295 920,47","0,09","4 295 920,47","4 400 000,00","4 400 000,00","96,87","Francja","-","1,41","20-mar-2028","1,38","EUR","20-mar-2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 286 506,75","0,09","4 286 506,75","4 100 000,00","4 100 000,00","100,15","Holandia","-","0,13","14-lis-2027","4,88","EUR","14-lis-2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 282 497,15","0,09","4 282 497,15","4 400 000,00","4 400 000,00","97,28","Francja","-","0,87","01-wrz-2028","0,50","EUR","01-wrz-2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 273 644,27","0,09","4 273 644,27","4 200 000,00","4 200 000,00","98,80","Stany Zjednoczone","-","1,84","15-paź-2028","3,00","EUR","21-wrz-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 261 329,49","0,09","4 261 329,49","4 700 000,00","4 700 000,00","90,64","Holandia","-","2,90","23-wrz-2029","0,50","EUR","23-wrz-2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","4 256 843,21","0,09","4 256 843,21","4 300 000,00","4 300 000,00","98,59","Stany Zjednoczone","-","0,69","23-cze-2027","1,36","EUR","23-cze-2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 254 882,98","0,09","4 254 882,98","4 400 000,00","4 400 000,00","95,73","Francja","-","2,41","15-kwi-2029","2,00","EUR","15-kwi-2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 249 824,85","0,09","4 249 824,85","4 200 000,00","4 200 000,00","98,95","Dania","-","2,12","21-sty-2029","3,13","EUR","21-maj-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 243 995,70","0,09","4 243 995,70","4 300 000,00","4 300 000,00","97,73","Niemcy","-","2,50","27-maj-2029","2,63","EUR","27-maj-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 242 571,16","0,09","4 242 571,16","4 443 000,00","4 443 000,00","94,92","Stany Zjednoczone","-","2,53","23-maj-2029","1,50","EUR","23-maj-2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 241 756,85","0,09","4 241 756,85","4 050 000,00","4 050 000,00","101,27","Australia","-","1,25","03-lut-2033","5,10","EUR","03-lut-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 238 487,75","0,09","4 238 487,75","4 550 000,00","4 550 000,00","92,79","Stany Zjednoczone","-","2,51","09-maj-2029","0,88","EUR","09-lis-2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 229 067,16","0,09","4 229 067,16","4 200 000,00","4 200 000,00","99,80","Włochy","-","0,11","19-lis-2026","1,00","EUR","19-lis-2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 226 349,13","0,09","4 226 349,13","4 300 000,00","4 300 000,00","97,39","Niemcy","-","1,08","15-lis-2027","1,00","EUR","15-lis-2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4 223 598,99","0,09","4 223 598,99","4 100 000,00","4 100 000,00","100,13","Stany Zjednoczone","-","1,20","12-sty-2028","3,90","EUR","12-sty-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 223 657,62","0,09","4 223 657,62","4 050 000,00","4 050 000,00","100,07","Wielka Brytania","-","0,06","01-lis-2026","4,50","EUR","01-lis-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 217 638,27","0,09","4 217 638,27","4 200 000,00","4 200 000,00","100,09","Japonia","-","0,90","05-wrz-2027","3,49","EUR","05-wrz-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 208 097,26","0,09","4 208 097,26","4 500 000,00","4 500 000,00","93,49","Francja","-","1,93","21-wrz-2029","0,50","EUR","21-wrz-2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 204 855,22","0,09","4 204 855,22","4 300 000,00","4 300 000,00","97,72","Francja","-","0,73","08-lip-2027","0,25","EUR","08-lip-2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 203 672,52","0,09","4 203 672,52","4 200 000,00","4 200 000,00","100,04","Francja","-","0,88","04-paź-2027","3,75","EUR","04-kwi-2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","4 201 823,79","0,09","4 201 823,79","4 225 000,00","4 225 000,00","99,06","Stany Zjednoczone","-","2,74","28-sie-2029","3,40","EUR","28-sie-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 188 708,94","0,09","4 188 708,94","4 200 000,00","4 200 000,00","98,96","Włochy","-","1,71","16-lip-2029","3,30","EUR","16-sty-2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 179 433,39","0,09","4 179 433,39","4 100 000,00","4 100 000,00","99,03","Niemcy","-","1,98","17-lis-2028","3,25","EUR","17-maj-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 175 330,51","0,09","4 175 330,51","4 100 000,00","4 100 000,00","99,87","Francja","-","0,34","12-lut-2027","3,00","EUR","13-lis-2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 170 602,31","0,09","4 170 602,31","4 150 000,00","4 150 000,00","99,75","Niemcy","-","0,75","10-lip-2027","3,00","EUR","10-sty-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 169 842,32","0,09","4 169 842,32","4 100 000,00","4 100 000,00","99,07","Niemcy","-","1,98","22-lis-2028","3,00","EUR","22-lut-2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 167 471,84","0,09","4 167 471,84","4 200 000,00","4 200 000,00","97,39","Niemcy","-","2,20","27-sty-2029","2,63","EUR","27-sty-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4 159 574,06","0,09","4 159 574,06","4 150 000,00","4 150 000,00","99,33","Wielka Brytania","-","0,54","28-kwi-2027","2,00","EUR","28-kwi-2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 156 536,98","0,09","4 156 536,98","4 300 000,00","4 300 000,00","96,33","Australia","-","1,73","17-lip-2028","1,45","EUR","17-lip-2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 152 369,90","0,09","4 152 369,90","4 100 000,00","4 100 000,00","101,13","Francja","-","1,88","28-wrz-2029","4,75","EUR","28-wrz-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 135 859,53","0,09","4 135 859,53","3 900 000,00","3 900 000,00","102,34","Niemcy","-","2,08","18-sty-2030","5,13","EUR","18-sty-2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 130 693,41","0,09","4 130 693,41","3 900 000,00","3 900 000,00","101,58","Norwegia","-","1,87","01-lis-2029","4,63","EUR","01-lis-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 124 434,52","0,09","4 124 434,52","4 000 000,00","4 000 000,00","100,67","Francja","-","0,46","30-mar-2027","4,63","EUR","30-mar-2012"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 121 378,20","0,09","4 121 378,20","4 100 000,00","4 100 000,00","99,65","Kanada","-","0,67","15-cze-2027","2,75","EUR","15-cze-2022"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","4 119 454,94","0,09","4 119 454,94","4 050 000,00","4 050 000,00","99,16","Stany Zjednoczone","-","1,06","19-lis-2027","2,88","EUR","19-lis-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 117 079,37","0,09","4 117 079,37","4 205 000,00","4 205 000,00","96,96","Finlandia","-","2,51","23-maj-2029","2,50","EUR","23-maj-2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 114 161,06","0,09","4 114 161,06","4 443 000,00","4 443 000,00","92,29","Chiny","-","2,68","13-lip-2029","1,29","EUR","13-lip-2021"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 106 434,89","0,09","4 106 434,89","4 100 000,00","4 100 000,00","97,91","Holandia","-","2,04","01-gru-2028","2,63","EUR","01-gru-2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 106 155,26","0,09","4 106 155,26","3 950 000,00","3 950 000,00","100,82","Wielka Brytania","-","1,20","13-sty-2028","4,25","EUR","13-sty-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 102 949,64","0,09","4 102 949,64","4 000 000,00","4 000 000,00","100,15","Francja","-","1,30","23-lut-2029","3,88","EUR","23-lut-2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 099 943,62","0,09","4 099 943,62","4 100 000,00","4 100 000,00","98,87","Francja","-","1,51","19-maj-2028","2,88","EUR","19-maj-2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","4 095 477,72","0,09","4 095 477,72","4 000 000,00","4 000 000,00","100,03","Niemcy","-","1,22","17-sty-2028","3,25","EUR","17-sty-2013"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Nieruchomości","Fixed Income","4 094 800,23","0,09","4 094 800,23","4 300 000,00","4 300 000,00","95,14","Niemcy","-","1,24","11-sty-2028","0,13","EUR","11-sty-2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 092 180,45","0,09","4 092 180,45","4 400 000,00","4 400 000,00","92,85","Niemcy","-","2,32","20-lut-2029","0,25","EUR","20-lut-2020"
"V","VISA INC","Other","Fixed Income","4 059 649,12","0,09","4 059 649,12","4 200 000,00","4 200 000,00","96,02","Stany Zjednoczone","-","2,57","15-cze-2029","2,00","EUR","01-cze-2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 052 400,37","0,09","4 052 400,37","3 900 000,00","3 900 000,00","100,47","Niemcy","-","1,09","29-lis-2027","4,00","EUR","29-lis-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 047 836,43","0,09","4 047 836,43","4 000 000,00","4 000 000,00","99,00","Francja","-","1,25","26-sty-2029","3,13","EUR","26-wrz-2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","4 045 830,38","0,09","4 045 830,38","4 000 000,00","4 000 000,00","99,42","Niemcy","-","1,38","13-mar-2028","3,00","EUR","13-mar-2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 041 062,45","0,09","4 041 062,45","4 200 000,00","4 200 000,00","96,11","Francja","-","1,15","09-gru-2027","0,13","EUR","09-gru-2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 038 033,17","0,09","4 038 033,17","3 900 000,00","3 900 000,00","101,84","Hiszpania","-","1,57","07-cze-2029","5,00","EUR","07-cze-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 034 925,39","0,09","4 034 925,39","4 300 000,00","4 300 000,00","93,74","Francja","-","1,86","31-sie-2033","0,88","EUR","31-sie-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 033 583,40","0,09","4 033 583,40","4 100 000,00","4 100 000,00","98,27","Wielka Brytania","-","0,92","12-wrz-2027","1,50","EUR","12-wrz-2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 029 190,70","0,09","4 029 190,70","4 300 000,00","4 300 000,00","93,65","Francja","-","1,75","19-lip-2028","0,25","EUR","19-sty-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 027 309,00","0,09","4 027 309,00","4 000 000,00","4 000 000,00","100,01","Francja","-","0,79","28-lip-2027","3,38","EUR","28-lis-2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 023 657,99","0,09","4 023 657,99","4 300 000,00","4 300 000,00","93,57","Szwecja","-","1,88","06-wrz-2028","0,05","EUR","06-wrz-2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 023 104,76","0,09","4 023 104,76","4 250 000,00","4 250 000,00","94,56","Stany Zjednoczone","-","1,80","08-sie-2029","0,58","EUR","08-sie-2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 002 305,63","0,09","4 002 305,63","4 000 000,00","4 000 000,00","99,70","Niemcy","-","0,87","27-sie-2027","3,00","EUR","27-sie-2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 995 178,49","0,09","3 995 178,49","4 200 000,00","4 200 000,00","94,66","Włochy","-","2,64","04-lip-2029","1,75","EUR","04-lip-2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 994 030,64","0,09","3 994 030,64","4 000 000,00","4 000 000,00","97,59","Francja","-","1,98","13-lis-2028","2,50","EUR","13-lis-2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 992 392,09","0,09","3 992 392,09","4 000 000,00","4 000 000,00","99,10","Francja","-","0,52","20-kwi-2027","1,50","EUR","20-kwi-2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 991 246,61","0,09","3 991 246,61","4 200 000,00","4 200 000,00","94,85","Hiszpania","-","1,52","24-cze-2029","0,63","EUR","24-cze-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 990 436,01","0,09","3 990 436,01","3 900 000,00","3 900 000,00","100,05","Stany Zjednoczone","-","0,29","06-lut-2027","3,38","EUR","06-lut-2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3 979 086,98","0,09","3 979 086,98","4 000 000,00","4 000 000,00","99,31","Grecja","-","2,77","24-wrz-2030","4,00","EUR","24-wrz-2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3 978 715,91","0,09","3 978 715,91","4 000 000,00","4 000 000,00","97,52","Australia","-","2,16","16-sty-2029","2,68","EUR","16-lip-2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 975 443,22","0,09","3 975 443,22","4 050 000,00","4 050 000,00","98,03","Niemcy","-","0,73","05-lip-2027","0,50","EUR","05-lip-2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 974 964,46","0,09","3 974 964,46","4 200 000,00","4 200 000,00","94,63","Francja","-","1,95","05-paź-2028","1,00","EUR","05-paź-2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 973 178,44","0,09","3 973 178,44","4 000 000,00","4 000 000,00","99,02","Francja","-","0,37","24-lut-2027","0,50","EUR","24-paź-2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 972 635,96","0,09","3 972 635,96","4 000 000,00","4 000 000,00","97,64","Stany Zjednoczone","-","2,24","18-lut-2029","2,63","EUR","18-lut-2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 971 636,56","0,09","3 971 636,56","4 000 000,00","4 000 000,00","98,97","Francja","-","0,43","17-mar-2027","0,57","EUR","17-mar-2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 970 411,48","0,09","3 970 411,48","4 100 000,00","4 100 000,00","96,33","Hiszpania","-","1,62","08-cze-2028","1,50","EUR","08-cze-2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","3 965 213,28","0,09","3 965 213,28","3 950 000,00","3 950 000,00","99,45","Wielka Brytania","-","0,60","19-maj-2027","2,38","EUR","19-maj-2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 964 699,13","0,09","3 964 699,13","4 300 000,00","4 300 000,00","92,15","Niemcy","-","2,88","25-wrz-2049","1,30","EUR","25-wrz-2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 962 328,64","0,09","3 962 328,64","4 100 000,00","4 100 000,00","95,51","Stany Zjednoczone","-","1,99","30-paź-2028","1,20","EUR","30-paź-2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 959 802,26","0,09","3 959 802,26","4 100 000,00","4 100 000,00","96,49","Finlandia","-","1,09","16-lis-2027","0,10","EUR","16-lis-2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 957 739,06","0,09","3 957 739,06","3 900 000,00","3 900 000,00","100,21","Włochy","-","0,67","11-cze-2028","3,88","EUR","11-cze-2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 954 444,00","0,09","3 954 444,00","4 000 000,00","4 000 000,00","97,59","Niemcy","-","1,24","17-sty-2028","1,75","EUR","16-sty-2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 953 013,56","0,09","3 953 013,56","3 925 000,00","3 925 000,00","99,65","Polski","-","0,67","16-cze-2028","3,38","EUR","16-sty-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 948 834,64","0,09","3 948 834,64","4 000 000,00","4 000 000,00","98,45","Francja","-","0,56","04-maj-2027","0,63","EUR","04-gru-2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 936 580,63","0,09","3 936 580,63","4 000 000,00","4 000 000,00","97,61","Australia","-","1,58","24-maj-2028","2,13","EUR","24-maj-2022"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","3 936 060,68","0,09","3 936 060,68","3 950 000,00","3 950 000,00","99,29","Kanada","-","0,27","18-sty-2027","0,50","EUR","18-sty-2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 934 716,35","0,09","3 934 716,35","3 900 000,00","3 900 000,00","98,90","Stany Zjednoczone","-","2,21","08-mar-2029","3,38","EUR","27-lut-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 932 297,99","0,09","3 932 297,99","4 000 000,00","4 000 000,00","97,19","Francja","-","1,28","31-sty-2028","1,63","EUR","31-sty-2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 927 834,26","0,09","3 927 834,26","4 000 000,00","4 000 000,00","97,30","Holandia","-","0,83","16-lis-2032","1,00","EUR","16-lis-2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 926 512,04","0,09","3 926 512,04","3 925 000,00","3 925 000,00","98,90","Holandia","-","2,52","16-cze-2029","3,63","EUR","16-cze-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 926 278,72","0,09","3 926 278,72","4 000 000,00","4 000 000,00","98,07","Niemcy","-","0,90","06-wrz-2027","1,00","EUR","06-wrz-2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 924 013,13","0,09","3 924 013,13","3 800 000,00","3 800 000,00","100,04","Francja","-","0,14","29-lis-2026","3,75","EUR","29-lis-2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 920 800,98","0,09","3 920 800,98","3 900 000,00","3 900 000,00","99,45","Stany Zjednoczone","-","0,39","03-mar-2027","1,80","EUR","03-mar-2015"
"MA","MASTERCARD INC","Other","Fixed Income","3 919 383,21","0,09","3 919 383,21","3 900 000,00","3 900 000,00","98,70","Stany Zjednoczone","-","1,09","01-gru-2027","2,10","EUR","01-gru-2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 918 899,84","0,09","3 918 899,84","4 000 000,00","4 000 000,00","97,02","Francja","-","2,52","30-maj-2029","2,63","EUR","30-maj-2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 914 227,01","0,09","3 914 227,01","4 000 000,00","4 000 000,00","97,12","Wielka Brytania","-","2,58","03-lip-2029","2,75","EUR","03-lip-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 913 980,36","0,09","3 913 980,36","4 000 000,00","4 000 000,00","96,87","Francja","-","1,35","02-mar-2029","1,63","EUR","02-mar-2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 905 415,28","0,09","3 905 415,28","3 900 000,00","3 900 000,00","99,89","Stany Zjednoczone","-","2,76","15-wrz-2029","3,75","EUR","15-wrz-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 905 382,40","0,09","3 905 382,40","3 900 000,00","3 900 000,00","99,61","Francja","-","0,18","02-gru-2027","0,63","EUR","02-gru-2021"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","3 902 658,38","0,09","3 902 658,38","3 800 000,00","3 800 000,00","100,27","Francja","-","0,37","22-lut-2027","3,88","EUR","22-lut-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 902 208,49","0,09","3 902 208,49","3 800 000,00","3 800 000,00","101,13","Francja","-","1,46","14-cze-2028","4,88","EUR","14-cze-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 902 327,10","0,09","3 902 327,10","3 950 000,00","3 950 000,00","98,51","Włochy","-","0,78","26-lip-2027","1,38","EUR","26-lip-2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","3 901 827,38","0,09","3 901 827,38","4 200 000,00","4 200 000,00","92,65","Japonia","-","2,67","09-lip-2029","1,00","EUR","09-lip-2020"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 900 934,64","0,09","3 900 934,64","3 800 000,00","3 800 000,00","99,53","Włochy","-","1,98","28-lis-2028","3,63","EUR","28-lis-2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 898 422,76","0,08","3 898 422,76","4 000 000,00","4 000 000,00","96,03","Stany Zjednoczone","-","1,96","26-paź-2028","1,50","EUR","26-paź-2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 890 196,59","0,08","3 890 196,59","3 925 000,00","3 925 000,00","98,30","Stany Zjednoczone","-","1,66","27-cze-2028","2,85","EUR","27-cze-2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 885 497,86","0,08","3 885 497,86","3 775 000,00","3 775 000,00","101,24","Włochy","-","1,59","08-cze-2048","5,00","EUR","08-cze-2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3 882 149,81","0,08","3 882 149,81","3 900 000,00","3 900 000,00","98,27","Polski","-","2,50","03-cze-2030","3,63","EUR","03-cze-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 882 182,16","0,08","3 882 182,16","4 200 000,00","4 200 000,00","92,29","Stany Zjednoczone","-","2,38","11-mar-2029","0,25","EUR","11-mar-2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 880 668,95","0,08","3 880 668,95","4 000 000,00","4 000 000,00","96,45","Francja","-","1,59","25-maj-2028","1,50","EUR","25-maj-2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 873 554,15","0,08","3 873 554,15","3 800 000,00","3 800 000,00","100,32","Szwecja","-","0,58","10-maj-2027","3,88","EUR","10-lis-2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 868 755,49","0,08","3 868 755,49","3 800 000,00","3 800 000,00","100,80","Norwegia","-","0,78","19-lip-2028","4,50","EUR","19-lip-2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 867 715,43","0,08","3 867 715,43","3 900 000,00","3 900 000,00","98,76","Stany Zjednoczone","-","0,69","21-cze-2027","1,38","EUR","21-cze-2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 862 979,06","0,08","3 862 979,06","3 850 000,00","3 850 000,00","99,47","Stany Zjednoczone","-","0,30","29-sty-2027","1,25","EUR","31-sty-2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3 859 115,39","0,08","3 859 115,39","4 200 000,00","4 200 000,00","91,75","Wielka Brytania","-","2,60","03-cze-2029","0,38","EUR","03-cze-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 856 663,50","0,08","3 856 663,50","3 900 000,00","3 900 000,00","98,57","Francja","-","0,73","07-lip-2027","1,25","EUR","07-kwi-2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 849 104,04","0,08","3 849 104,04","3 900 000,00","3 900 000,00","97,62","Niemcy","-","2,51","06-cze-2030","3,13","EUR","06-cze-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 840 050,70","0,08","3 840 050,70","4 050 000,00","4 050 000,00","94,70","Szwecja","-","1,67","21-cze-2028","0,38","EUR","21-cze-2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","3 834 729,14","0,08","3 834 729,14","3 900 000,00","3 900 000,00","98,14","Japonia","-","0,74","09-lip-2027","0,75","EUR","09-lip-2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 832 839,99","0,08","3 832 839,99","4 000 000,00","4 000 000,00","95,58","Francja","-","1,75","24-lip-2028","1,13","EUR","14-kwi-2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 828 809,53","0,08","3 828 809,53","3 900 000,00","3 900 000,00","97,40","Stany Zjednoczone","-","2,56","23-cze-2029","2,63","EUR","23-cze-2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 826 196,96","0,08","3 826 196,96","3 700 000,00","3 700 000,00","101,49","Włochy","-","0,65","14-cze-2028","6,00","EUR","14-cze-2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 825 347,71","0,08","3 825 347,71","4 000 000,00","4 000 000,00","95,42","Stany Zjednoczone","-","1,55","06-maj-2028","0,50","EUR","06-maj-2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 820 121,05","0,08","3 820 121,05","3 900 000,00","3 900 000,00","97,07","Stany Zjednoczone","-","1,39","15-mar-2028","1,55","EUR","07-mar-2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 810 556,31","0,08","3 810 556,31","3 800 000,00","3 800 000,00","100,16","Niemcy","-","2,72","28-wrz-2029","3,75","EUR","28-wrz-2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3 808 788,62","0,08","3 808 788,62","3 800 000,00","3 800 000,00","99,30","Kanada","-","2,58","10-lip-2030","3,75","EUR","10-lip-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 807 357,87","0,08","3 807 357,87","4 100 000,00","4 100 000,00","92,50","Francja","-","2,23","19-sty-2030","0,50","EUR","19-sty-2021"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3 805 646,41","0,08","3 805 646,41","3 750 000,00","3 750 000,00","100,60","Wielka Brytania","-","0,74","27-lip-2027","4,38","EUR","27-lip-2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 804 829,89","0,08","3 804 829,89","3 800 000,00","3 800 000,00","99,14","Izrael","-","0,47","31-mar-2027","1,88","EUR","31-mar-2015"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3 793 531,56","0,08","3 793 531,56","3 650 000,00","3 650 000,00","100,52","Holandia","-","1,20","13-sty-2048","4,63","EUR","13-sty-2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 792 310,17","0,08","3 792 310,17","3 650 000,00","3 650 000,00","100,39","Szwecja","-","1,01","01-lis-2027","3,75","EUR","01-lis-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 788 196,82","0,08","3 788 196,82","4 000 000,00","4 000 000,00","94,12","Francja","-","2,59","18-cze-2029","1,88","EUR","18-cze-2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 781 141,31","0,08","3 781 141,31","3 700 000,00","3 700 000,00","99,73","Niemcy","-","1,21","11-lut-2028","3,75","EUR","11-lut-2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 758 291,66","0,08","3 758 291,66","3 800 000,00","3 800 000,00","98,82","Hiszpania","-","0,94","27-wrz-2027","2,38","EUR","27-mar-2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 756 877,02","0,08","3 756 877,02","3 600 000,00","3 600 000,00","101,02","Wielka Brytania","-","1,20","11-sty-2029","4,50","EUR","11-sty-2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 755 885,89","0,08","3 755 885,89","3 750 000,00","3 750 000,00","99,81","Niemcy","-","0,08","08-lis-2026","0,38","EUR","08-sie-2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 740 184,47","0,08","3 740 184,47","3 700 000,00","3 700 000,00","98,94","Francja","-","1,11","15-gru-2027","2,63","EUR","01-kwi-2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 736 685,22","0,08","3 736 685,22","3 800 000,00","3 800 000,00","98,20","Szwecja","-","2,82","24-wrz-2029","3,25","EUR","24-mar-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 726 592,70","0,08","3 726 592,70","3 750 000,00","3 750 000,00","99,13","Szwecja","-","0,34","11-lut-2027","0,38","EUR","11-lut-2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 725 082,90","0,08","3 725 082,90","3 600 000,00","3 600 000,00","100,65","Norwegia","-","1,09","28-lut-2033","4,63","EUR","28-lis-2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 721 944,91","0,08","3 721 944,91","3 700 000,00","3 700 000,00","99,56","Hiszpania","-","0,28","22-sty-2027","1,45","EUR","22-sty-2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 722 051,16","0,08","3 722 051,16","3 700 000,00","3 700 000,00","99,49","Wielka Brytania","-","2,47","20-cze-2029","3,63","EUR","20-cze-2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 699 010,76","0,08","3 699 010,76","3 500 000,00","3 500 000,00","101,50","Irlandia","-","1,91","13-lis-2029","4,63","EUR","13-lis-2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 693 686,23","0,08","3 693 686,23","3 500 000,00","3 500 000,00","101,23","Francja","-","1,78","03-lis-2028","4,63","EUR","03-lis-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 690 297,63","0,08","3 690 297,63","3 700 000,00","3 700 000,00","99,28","Francja","-","0,29","12-sty-2028","0,63","EUR","12-sty-2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 687 510,53","0,08","3 687 510,53","3 850 000,00","3 850 000,00","95,50","Chiny","-","1,77","03-sie-2028","1,54","EUR","03-sie-2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 683 841,44","0,08","3 683 841,44","3 700 000,00","3 700 000,00","99,24","Włochy","-","2,74","09-wrz-2030","3,88","EUR","09-wrz-2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 683 619,99","0,08","3 683 619,99","3 600 000,00","3 600 000,00","100,00","Japonia","-","0,25","11-sty-2027","3,13","EUR","11-sty-2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 670 761,28","0,08","3 670 761,28","3 700 000,00","3 700 000,00","98,74","Francja","-","0,65","07-cze-2027","1,38","EUR","07-gru-2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 662 217,03","0,08","3 662 217,03","3 600 000,00","3 600 000,00","99,17","Hiszpania","-","2,08","24-sty-2029","3,63","EUR","24-maj-2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3 656 107,29","0,08","3 656 107,29","3 900 000,00","3 900 000,00","93,22","Stany Zjednoczone","-","2,52","15-maj-2029","1,30","EUR","15-maj-2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 651 523,29","0,08","3 651 523,29","3 700 000,00","3 700 000,00","98,15","Francja","-","2,64","09-sie-2029","3,25","EUR","09-sie-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 645 401,88","0,08","3 645 401,88","3 800 000,00","3 800 000,00","94,94","Włochy","-","1,95","11-paź-2028","1,00","EUR","11-paź-2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 638 577,48","0,08","3 638 577,48","3 500 000,00","3 500 000,00","100,12","Belgia","-","0,15","23-lis-2027","4,38","EUR","23-lis-2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 632 308,37","0,08","3 632 308,37","3 800 000,00","3 800 000,00","95,43","Szwajcaria","-","1,35","24-lut-2028","0,25","EUR","24-lut-2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 616 634,06","0,08","3 616 634,06","3 600 000,00","3 600 000,00","100,12","Francja","-","0,83","05-wrz-2027","3,63","EUR","05-wrz-2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 614 072,05","0,08","3 614 072,05","3 600 000,00","3 600 000,00","99,49","Francja","-","2,62","16-lip-2029","3,88","EUR","16-lip-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 610 520,16","0,08","3 610 520,16","3 900 000,00","3 900 000,00","92,50","Szwajcaria","-","2,63","14-cze-2029","0,25","EUR","14-cze-2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 607 514,13","0,08","3 607 514,13","3 500 000,00","3 500 000,00","100,15","Hiszpania","-","2,11","15-sty-2030","4,00","EUR","15-sty-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 605 270,42","0,08","3 605 270,42","3 500 000,00","3 500 000,00","102,63","Hiszpania","-","1,62","15-wrz-2033","5,75","EUR","15-cze-2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 604 666,40","0,08","3 604 666,40","3 600 000,00","3 600 000,00","98,50","Francja","-","2,38","16-kwi-2029","3,38","EUR","16-kwi-2026"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3 596 467,99","0,08","3 596 467,99","3 500 000,00","3 500 000,00","100,58","Niemcy","-","2,22","05-kwi-2029","4,25","EUR","05-kwi-2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 591 299,63","0,08","3 591 299,63","3 600 000,00","3 600 000,00","98,62","Wielka Brytania","-","2,46","22-maj-2029","3,25","EUR","03-cze-2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 590 356,69","0,08","3 590 356,69","3 600 000,00","3 600 000,00","99,36","Stany Zjednoczone","-","0,26","13-sty-2027","0,50","EUR","13-wrz-2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 586 183,86","0,08","3 586 183,86","3 600 000,00","3 600 000,00","99,34","Niemcy","-","0,26","14-sty-2027","0,38","EUR","14-sty-2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 583 350,54","0,08","3 583 350,54","3 700 000,00","3 700 000,00","96,24","Hiszpania","-","1,43","26-mar-2028","1,13","EUR","26-wrz-2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 582 693,72","0,08","3 582 693,72","3 825 000,00","3 825 000,00","93,21","Stany Zjednoczone","-","2,33","01-mar-2029","0,75","EUR","03-gru-2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 582 079,97","0,08","3 582 079,97","3 600 000,00","3 600 000,00","97,24","Hiszpania","-","1,92","17-paź-2028","2,32","EUR","17-sty-2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 581 665,67","0,08","3 581 665,67","3 400 000,00","3 400 000,00","101,83","Hiszpania","-","1,23","07-lut-2029","5,25","EUR","07-lut-2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 580 225,32","0,08","3 580 225,32","3 550 000,00","3 550 000,00","100,48","Wielka Brytania","-","0,87","06-wrz-2028","4,07","EUR","06-wrz-2022"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3 578 653,60","0,08","3 578 653,60","3 800 000,00","3 800 000,00","93,88","Niemcy","-","2,55","20-maj-2029","0,75","EUR","20-maj-2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 577 955,92","0,08","3 577 955,92","3 600 000,00","3 600 000,00","99,08","Austria","-","2,77","07-wrz-2029","3,50","EUR","07-wrz-2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 572 483,39","0,08","3 572 483,39","3 650 000,00","3 650 000,00","97,80","Wielka Brytania","-","0,67","14-wrz-2032","1,04","EUR","14-wrz-2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 570 859,81","0,08","3 570 859,81","3 550 000,00","3 550 000,00","99,49","Niemcy","-","0,37","22-lut-2027","1,75","EUR","20-lis-2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 570 722,18","0,08","3 570 722,18","3 455 000,00","3 455 000,00","100,57","Stany Zjednoczone","-","2,13","15-lut-2029","4,30","EUR","15-lut-2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 569 301,24","0,08","3 569 301,24","3 700 000,00","3 700 000,00","96,38","Austria","-","1,09","16-lis-2028","0,10","EUR","16-lis-2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 557 740,85","0,08","3 557 740,85","3 600 000,00","3 600 000,00","97,83","Hiszpania","-","0,69","23-gru-2032","1,25","EUR","23-cze-2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 557 383,94","0,08","3 557 383,94","3 550 000,00","3 550 000,00","99,38","Wielka Brytania","-","0,39","02-mar-2027","1,38","EUR","02-mar-2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 547 444,61","0,08","3 547 444,61","3 500 000,00","3 500 000,00","99,05","Francja","-","1,03","06-lis-2027","2,50","EUR","06-lis-2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 538 395,47","0,08","3 538 395,47","3 500 000,00","3 500 000,00","100,94","Francja","-","1,89","27-wrz-2048","4,75","EUR","27-wrz-2016"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3 533 637,59","0,08","3 533 637,59","3 550 000,00","3 550 000,00","98,98","Holandia","-","0,62","26-maj-2027","1,50","EUR","26-maj-2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3 532 145,14","0,08","3 532 145,14","3 800 000,00","3 800 000,00","92,78","Wielka Brytania","-","2,11","02-gru-2028","0,20","EUR","02-gru-2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 526 378,10","0,08","3 526 378,10","3 400 000,00","3 400 000,00","100,06","Szwecja","-","0,08","09-lis-2026","4,00","EUR","09-lis-2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 522 686,09","0,08","3 522 686,09","3 350 000,00","3 350 000,00","101,62","Włochy","-","2,08","17-sty-2030","4,88","EUR","17-sty-2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","3 522 562,11","0,08","3 522 562,11","3 510 000,00","3 510 000,00","99,47","Hiszpania","-","0,64","08-cze-2027","2,63","EUR","08-cze-2017"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3 521 400,82","0,08","3 521 400,82","3 800 000,00","3 800 000,00","92,30","Holandia","-","2,22","16-sty-2029","0,50","EUR","16-cze-2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 520 194,91","0,08","3 520 194,91","3 500 000,00","3 500 000,00","98,58","Francja","-","2,20","27-lut-2029","3,25","EUR","27-lut-2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3 517 248,79","0,08","3 517 248,79","3 500 000,00","3 500 000,00","99,22","Niemcy","-","2,42","29-maj-2029","3,50","EUR","29-lis-2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3 513 629,54","0,08","3 513 629,54","3 600 000,00","3 600 000,00","97,58","Nowa Zelandia","-","0,75","13-lip-2027","0,10","EUR","13-lip-2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 508 922,97","0,08","3 508 922,97","3 650 000,00","3 650 000,00","95,84","Wielka Brytania","-","1,39","10-mar-2028","0,50","EUR","10-mar-2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 500 911,31","0,08","3 500 911,31","3 400 000,00","3 400 000,00","100,95","Stany Zjednoczone","-","0,58","11-maj-2027","4,88","EUR","11-maj-2007"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3 495 545,72","0,08","3 495 545,72","3 500 000,00","3 500 000,00","98,41","Kanada","-","1,40","29-mar-2028","2,75","EUR","29-mar-2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 488 000,53","0,08","3 488 000,53","3 400 000,00","3 400 000,00","101,85","Szwecja","-","2,67","16-sie-2034","5,00","EUR","16-sie-2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 482 811,40","0,08","3 482 811,40","3 700 000,00","3 700 000,00","94,08","Stany Zjednoczone","-","1,82","13-sie-2028","0,33","EUR","13-sie-2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 481 038,37","0,08","3 481 038,37","3 400 000,00","3 400 000,00","99,67","Wielka Brytania","-","2,12","09-sty-2029","3,63","EUR","09-sty-2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 477 776,54","0,08","3 477 776,54","3 700 000,00","3 700 000,00","93,95","Wielka Brytania","-","1,85","13-wrz-2029","0,60","EUR","13-wrz-2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 475 107,64","0,08","3 475 107,64","3 500 000,00","3 500 000,00","98,02","Stany Zjednoczone","-","2,47","19-maj-2029","3,25","EUR","19-maj-2025"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","3 473 181,96","0,08","3 473 181,96","3 500 000,00","3 500 000,00","98,72","Hiszpania","-","0,65","05-cze-2027","1,50","EUR","05-cze-2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 470 292,80","0,08","3 470 292,80","3 400 000,00","3 400 000,00","101,02","Szwecja","-","1,69","11-lip-2028","4,25","EUR","11-sty-2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 469 801,67","0,08","3 469 801,67","3 400 000,00","3 400 000,00","100,55","Stany Zjednoczone","-","1,53","29-maj-2028","4,13","EUR","29-lis-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 463 412,25","0,08","3 463 412,25","3 300 000,00","3 300 000,00","101,62","Dania","-","2,12","19-sty-2029","4,63","EUR","21-lis-2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 462 888,74","0,08","3 462 888,74","3 500 000,00","3 500 000,00","97,04","Stany Zjednoczone","-","1,99","17-lis-2028","2,13","EUR","17-lis-2016"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 458 830,87","0,08","3 458 830,87","3 500 000,00","3 500 000,00","97,71","Francja","-","0,99","13-paź-2027","1,13","EUR","13-paź-2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 454 092,86","0,08","3 454 092,86","3 275 000,00","3 275 000,00","100,21","Włochy","-","0,12","15-lis-2027","5,85","EUR","15-lis-2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 450 767,49","0,08","3 450 767,49","3 300 000,00","3 300 000,00","100,48","Francja","-","1,75","12-paź-2028","4,13","EUR","12-paź-2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 450 817,61","0,08","3 450 817,61","3 600 000,00","3 600 000,00","95,76","Belgia","-","1,25","14-sty-2029","0,13","EUR","14-sty-2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 446 184,17","0,08","3 446 184,17","3 400 000,00","3 400 000,00","100,44","Dania","-","1,71","17-lip-2028","4,00","EUR","20-lut-2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3 446 356,67","0,08","3 446 356,67","3 400 000,00","3 400 000,00","100,26","Wielka Brytania","-","0,56","27-cze-2027","3,88","EUR","27-cze-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 444 753,21","0,08","3 444 753,21","3 500 000,00","3 500 000,00","98,15","Francja","-","2,72","11-wrz-2029","3,50","EUR","11-wrz-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 444 418,19","0,08","3 444 418,19","3 357 000,00","3 357 000,00","100,89","Stany Zjednoczone","-","2,36","15-maj-2029","4,25","EUR","15-lis-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 444 089,75","0,08","3 444 089,75","3 500 000,00","3 500 000,00","97,33","Francja","-","2,48","19-maj-2029","2,75","EUR","19-maj-2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 435 656,15","0,07","3 435 656,15","3 500 000,00","3 500 000,00","96,59","Wielka Brytania","-","2,01","16-lis-2028","1,75","EUR","16-maj-2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 424 459,63","0,07","3 424 459,63","3 500 000,00","3 500 000,00","97,08","Stany Zjednoczone","-","1,53","03-maj-2028","1,75","EUR","03-maj-2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 423 525,63","0,07","3 423 525,63","3 400 000,00","3 400 000,00","99,87","Francja","-","0,02","15-sty-2027","1,13","EUR","15-sty-2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3 418 563,08","0,07","3 418 563,08","3 600 000,00","3 600 000,00","94,42","Hiszpania","-","2,61","26-cze-2029","1,88","EUR","26-cze-2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 411 398,73","0,07","3 411 398,73","3 400 000,00","3 400 000,00","99,38","Stany Zjednoczone","-","0,41","08-mar-2027","1,63","EUR","06-mar-2015"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 409 760,76","0,07","3 409 760,76","3 300 000,00","3 300 000,00","100,25","Francja","-","0,27","18-sty-2027","4,25","EUR","18-sty-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 406 832,88","0,07","3 406 832,88","3 300 000,00","3 300 000,00","100,14","Holandia","-","0,20","21-gru-2026","3,88","EUR","21-cze-2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 406 943,01","0,07","3 406 943,01","3 500 000,00","3 500 000,00","97,34","Hiszpania","-","0,98","06-paź-2027","0,63","EUR","06-lut-2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 406 250,37","0,07","3 406 250,37","3 200 000,00","3 200 000,00","102,92","Wielka Brytania","-","1,98","28-lut-2034","5,76","EUR","28-lut-2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 405 788,78","0,07","3 405 788,78","3 325 000,00","3 325 000,00","100,35","Japonia","-","0,47","02-kwi-2027","4,00","EUR","02-paź-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 405 204,28","0,07","3 405 204,28","3 400 000,00","3 400 000,00","99,33","Francja","-","0,27","15-sty-2032","1,13","EUR","15-sty-2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 400 482,18","0,07","3 400 482,18","3 400 000,00","3 400 000,00","99,39","Niemcy","-","0,28","22-sty-2027","0,88","EUR","22-sty-2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 397 487,31","0,07","3 397 487,31","3 500 000,00","3 500 000,00","96,80","Stany Zjednoczone","-","2,76","02-wrz-2029","2,63","EUR","02-wrz-2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 395 619,21","0,07","3 395 619,21","3 700 000,00","3 700 000,00","91,64","Francja","-","2,62","10-cze-2029","0,40","EUR","10-cze-2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 391 263,29","0,07","3 391 263,29","3 400 000,00","3 400 000,00","99,30","Hiszpania","-","0,28","21-sty-2028","0,63","EUR","21-sty-2022"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 386 643,43","0,07","3 386 643,43","3 300 000,00","3 300 000,00","99,64","Holandia","-","1,96","12-gru-2028","3,63","EUR","12-gru-2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 385 798,86","0,07","3 385 798,86","3 400 000,00","3 400 000,00","99,20","Szwajcaria","-","2,67","27-sie-2029","3,20","EUR","27-lut-2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 381 357,82","0,07","3 381 357,82","3 300 000,00","3 300 000,00","100,22","Wielka Brytania","-","0,54","18-mar-2028","4,00","EUR","02-lip-2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3 374 947,58","0,07","3 374 947,58","3 200 000,00","3 200 000,00","101,75","Francja","-","1,95","11-sty-2029","5,00","EUR","11-sty-2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3 373 430,79","0,07","3 373 430,79","3 700 000,00","3 700 000,00","91,14","Irlandia","-","2,88","20-wrz-2029","0,63","EUR","20-wrz-2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 366 616,74","0,07","3 366 616,74","3 400 000,00","3 400 000,00","98,65","Francja","-","0,57","07-maj-2027","0,88","EUR","07-maj-2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 366 825,10","0,07","3 366 825,10","3 250 000,00","3 250 000,00","100,00","Stany Zjednoczone","-","0,10","15-lis-2026","4,00","EUR","15-lis-2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 363 109,32","0,07","3 363 109,32","3 300 000,00","3 300 000,00","100,49","Niemcy","-","1,46","01-cze-2028","4,00","EUR","01-cze-2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3 361 472,61","0,07","3 361 472,61","3 300 000,00","3 300 000,00","100,78","Kanada","-","1,67","05-lip-2028","4,13","EUR","05-lip-2023"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","3 357 987,20","0,07","3 357 987,20","3 400 000,00","3 400 000,00","98,67","Hiszpania","-","1,86","29-wrz-2028","3,50","EUR","29-wrz-2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 356 733,64","0,07","3 356 733,64","3 400 000,00","3 400 000,00","98,56","Wielka Brytania","-","1,83","18-wrz-2028","2,88","EUR","18-wrz-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","3 354 071,29","0,07","3 354 071,29","3 400 000,00","3 400 000,00","98,42","Stany Zjednoczone","-","0,60","20-maj-2027","0,60","EUR","01-mar-2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 354 152,17","0,07","3 354 152,17","3 400 000,00","3 400 000,00","97,55","Stany Zjednoczone","-","1,24","15-sty-2028","1,50","EUR","15-sty-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 353 223,85","0,07","3 353 223,85","3 200 000,00","3 200 000,00","100,83","Stany Zjednoczone","-","1,06","22-lis-2027","4,50","EUR","22-maj-2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","3 351 690,16","0,07","3 351 690,16","3 400 000,00","3 400 000,00","98,40","Niemcy","-","0,51","15-kwi-2027","0,38","EUR","15-gru-2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3 348 244,70","0,07","3 348 244,70","3 450 000,00","3 450 000,00","97,02","Stany Zjednoczone","-","0,92","15-wrz-2027","0,45","EUR","09-wrz-2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3 331 555,85","0,07","3 331 555,85","3 350 000,00","3 350 000,00","98,88","Stany Zjednoczone","-","0,69","21-cze-2027","1,88","EUR","21-cze-2017"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 330 050,41","0,07","3 330 050,41","3 300 000,00","3 300 000,00","99,59","Francja","-","2,41","29-maj-2029","3,63","EUR","29-maj-2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 327 229,08","0,07","3 327 229,08","3 357 000,00","3 357 000,00","97,99","Stany Zjednoczone","-","2,48","19-maj-2029","2,88","EUR","19-maj-2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 320 824,72","0,07","3 320 824,72","3 300 000,00","3 300 000,00","99,17","Japonia","-","1,48","21-kwi-2028","3,13","EUR","21-sty-2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3 319 725,61","0,07","3 319 725,61","3 300 000,00","3 300 000,00","98,07","Niemcy","-","1,99","22-lis-2028","2,88","EUR","22-maj-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 318 076,36","0,07","3 318 076,36","3 200 000,00","3 200 000,00","100,04","Holandia","-","0,07","03-lis-2026","3,91","EUR","03-lis-2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 311 201,19","0,07","3 311 201,19","3 100 000,00","3 100 000,00","106,30","Hiszpania","-","1,81","14-wrz-2029","7,50","EUR","14-wrz-2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 310 742,70","0,07","3 310 742,70","3 500 000,00","3 500 000,00","94,33","Wielka Brytania","-","2,72","31-lip-2029","1,38","EUR","31-lip-2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 310 996,20","0,07","3 310 996,20","3 200 000,00","3 200 000,00","103,00","Hiszpania","-","1,83","08-wrz-2029","5,50","EUR","08-wrz-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 308 033,86","0,07","3 308 033,86","3 400 000,00","3 400 000,00","96,74","Francja","-","1,09","19-lis-2027","0,63","EUR","19-sty-2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 305 765,70","0,07","3 305 765,70","3 200 000,00","3 200 000,00","99,98","Holandia","-","0,85","30-lis-2032","3,88","EUR","30-sie-2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 304 968,66","0,07","3 304 968,66","3 325 000,00","3 325 000,00","99,32","Szwajcaria","-","1,90","01-paź-2028","3,38","EUR","01-kwi-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 303 355,42","0,07","3 303 355,42","3 300 000,00","3 300 000,00","99,76","Hiszpania","-","0,10","15-lis-2026","0,38","EUR","15-lis-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 298 370,29","0,07","3 298 370,29","3 500 000,00","3 500 000,00","94,17","Francja","-","1,69","29-cze-2028","0,25","EUR","29-cze-2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 298 640,92","0,07","3 298 640,92","3 300 000,00","3 300 000,00","99,66","Stany Zjednoczone","-","0,89","03-wrz-2027","3,02","EUR","04-wrz-2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 297 396,54","0,07","3 297 396,54","3 500 000,00","3 500 000,00","93,76","Francja","-","2,48","27-kwi-2029","1,00","EUR","27-kwi-2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 292 344,26","0,07","3 292 344,26","3 100 000,00","3 100 000,00","102,30","Hiszpania","-","1,06","23-lut-2033","6,25","EUR","23-lis-2022"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3 291 626,75","0,07","3 291 626,75","3 300 000,00","3 300 000,00","99,19","Stany Zjednoczone","-","2,67","15-sie-2029","3,70","EUR","13-lut-2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 290 680,42","0,07","3 290 680,42","3 300 000,00","3 300 000,00","99,46","Stany Zjednoczone","-","2,70","13-wrz-2029","3,55","EUR","13-lut-2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3 288 944,12","0,07","3 288 944,12","3 350 000,00","3 350 000,00","98,07","Australia","-","0,90","05-wrz-2027","1,13","EUR","05-wrz-2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 288 190,55","0,07","3 288 190,55","3 500 000,00","3 500 000,00","93,93","Wielka Brytania","-","1,90","14-wrz-2028","0,25","EUR","14-wrz-2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 284 590,05","0,07","3 284 590,05","3 400 000,00","3 400 000,00","96,51","Francja","-","1,90","21-wrz-2028","1,88","EUR","21-wrz-2018"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3 282 467,42","0,07","3 282 467,42","3 425 000,00","3 425 000,00","95,63","Australia","-","1,38","03-mar-2028","0,35","EUR","03-gru-2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 278 142,65","0,07","3 278 142,65","3 400 000,00","3 400 000,00","95,40","Stany Zjednoczone","-","2,04","20-lis-2028","1,15","EUR","20-maj-2016"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 277 481,29","0,07","3 277 481,29","3 500 000,00","3 500 000,00","93,41","Kanada","-","2,02","01-lis-2028","0,25","EUR","02-wrz-2021"
"MMM","3M CO","Capital Goods","Fixed Income","3 274 470,90","0,07","3 274 470,90","3 275 000,00","3 275 000,00","99,71","Stany Zjednoczone","-","1,86","10-wrz-2028","3,50","EUR","10-wrz-2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 273 692,88","0,07","3 273 692,88","3 500 000,00","3 500 000,00","93,21","Japonia","-","2,13","13-gru-2028","0,40","EUR","13-gru-2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 267 537,44","0,07","3 267 537,44","3 150 000,00","3 150 000,00","100,15","Stany Zjednoczone","-","0,99","25-paź-2027","3,75","EUR","25-lip-2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 262 284,78","0,07","3 262 284,78","3 250 000,00","3 250 000,00","98,56","Stany Zjednoczone","-","1,09","30-lis-2027","2,13","EUR","30-lis-2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 252 869,16","0,07","3 252 869,16","3 300 000,00","3 300 000,00","98,27","Wielka Brytania","-","2,77","05-wrz-2029","3,25","EUR","05-wrz-2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 247 930,97","0,07","3 247 930,97","3 200 000,00","3 200 000,00","99,91","Szwecja","-","0,09","11-lis-2026","1,75","EUR","11-maj-2022"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","3 236 003,39","0,07","3 236 003,39","3 200 000,00","3 200 000,00","100,81","Niemcy","-","0,92","13-wrz-2027","4,38","EUR","13-wrz-2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","3 230 954,78","0,07","3 230 954,78","3 300 000,00","3 300 000,00","96,79","Niemcy","-","1,28","31-sty-2028","1,63","EUR","31-sty-2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 228 206,31","0,07","3 228 206,31","3 250 000,00","3 250 000,00","98,89","Stany Zjednoczone","-","0,49","08-kwi-2027","0,88","EUR","08-kwi-2019"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3 213 563,63","0,07","3 213 563,63","3 200 000,00","3 200 000,00","99,58","Nowa Zelandia","-","2,62","17-lip-2029","3,66","EUR","17-lip-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 204 860,04","0,07","3 204 860,04","3 200 000,00","3 200 000,00","99,30","Stany Zjednoczone","-","0,51","15-kwi-2027","1,75","EUR","02-kwi-2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3 204 929,26","0,07","3 204 929,26","3 300 000,00","3 300 000,00","96,61","Wielka Brytania","-","1,55","12-maj-2028","1,25","EUR","12-maj-2016"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 204 451,38","0,07","3 204 451,38","3 300 000,00","3 300 000,00","96,57","Niemcy","-","1,49","18-kwi-2028","1,13","EUR","18-kwi-2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 202 325,01","0,07","3 202 325,01","3 200 000,00","3 200 000,00","99,84","Szwecja","-","0,06","02-lis-2026","0,25","EUR","02-lis-2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 202 290,44","0,07","3 202 290,44","3 200 000,00","3 200 000,00","99,24","Niemcy","-","0,48","06-kwi-2027","1,63","EUR","06-kwi-2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 201 681,70","0,07","3 201 681,70","3 275 000,00","3 275 000,00","97,09","Stany Zjednoczone","-","1,09","18-lis-2027","0,75","EUR","26-wrz-2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3 199 076,58","0,07","3 199 076,58","3 500 000,00","3 500 000,00","91,40","Francja","-","2,22","11-sty-2029","0,00","EUR","11-sty-2021"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","3 198 305,63","0,07","3 198 305,63","3 200 000,00","3 200 000,00","99,79","Niemcy","-","0,87","21-wrz-2027","3,25","EUR","21-wrz-2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 196 358,88","0,07","3 196 358,88","3 100 000,00","3 100 000,00","100,55","Niemcy","-","0,42","21-mar-2028","4,63","EUR","21-wrz-2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 195 985,46","0,07","3 195 985,46","3 100 000,00","3 100 000,00","99,51","Stany Zjednoczone","-","2,74","15-paź-2029","3,65","EUR","03-cze-2024"
"C","CITIGROUP INC","Banking","Fixed Income","3 194 005,31","0,07","3 194 005,31","3 200 000,00","3 200 000,00","96,99","Stany Zjednoczone","-","2,81","22-paź-2030","2,93","EUR","22-paź-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 191 320,09","0,07","3 191 320,09","3 500 000,00","3 500 000,00","91,14","Francja","-","2,89","24-wrz-2029","0,88","EUR","24-wrz-2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3 189 254,26","0,07","3 189 254,26","3 400 000,00","3 400 000,00","93,78","Nowa Zelandia","-","1,88","08-wrz-2028","0,25","EUR","08-wrz-2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 186 782,62","0,07","3 186 782,62","3 100 000,00","3 100 000,00","100,92","Dania","-","2,21","14-maj-2034","4,63","EUR","14-lut-2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 177 986,83","0,07","3 177 986,83","3 100 000,00","3 100 000,00","99,52","Niemcy","-","0,96","18-paź-2027","3,08","EUR","18-paź-2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 178 041,92","0,07","3 178 041,92","3 300 000,00","3 300 000,00","95,90","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 174 391,68","0,07","3 174 391,68","3 300 000,00","3 300 000,00","96,06","Francja","-","1,86","04-wrz-2028","1,38","EUR","04-wrz-2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 172 735,79","0,07","3 172 735,79","3 100 000,00","3 100 000,00","102,08","Holandia","-","1,64","21-wrz-2033","5,50","EUR","21-cze-2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 171 811,57","0,07","3 171 811,57","3 100 000,00","3 100 000,00","101,33","Irlandia","-","1,69","23-lip-2029","4,63","EUR","23-sty-2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 170 315,15","0,07","3 170 315,15","3 500 000,00","3 500 000,00","90,56","Stany Zjednoczone","-","2,90","22-wrz-2029","0,38","EUR","22-wrz-2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 169 376,70","0,07","3 169 376,70","3 100 000,00","3 100 000,00","99,65","Wielka Brytania","-","1,03","28-lis-2027","3,00","EUR","28-lis-2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 167 216,35","0,07","3 167 216,35","3 050 000,00","3 050 000,00","100,72","Grecja","-","1,21","29-sty-2029","4,50","EUR","29-sty-2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 166 373,53","0,07","3 166 373,53","3 200 000,00","3 200 000,00","96,91","Francja","-","2,02","29-lis-2028","2,38","EUR","29-lis-2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 164 058,90","0,07","3 164 058,90","3 500 000,00","3 500 000,00","90,38","Stany Zjednoczone","-","2,87","09-wrz-2029","0,25","EUR","09-wrz-2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3 162 928,75","0,07","3 162 928,75","3 200 000,00","3 200 000,00","98,76","Niemcy","-","0,95","25-wrz-2027","2,25","EUR","25-maj-2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 161 199,87","0,07","3 161 199,87","3 400 000,00","3 400 000,00","92,64","Stany Zjednoczone","-","2,55","21-maj-2029","0,88","EUR","21-maj-2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 158 610,97","0,07","3 158 610,97","3 300 000,00","3 300 000,00","94,89","Francja","-","2,49","12-maj-2029","2,00","EUR","12-maj-2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 155 476,70","0,07","3 155 476,70","3 100 000,00","3 100 000,00","99,78","Belgia","-","1,37","03-kwi-2028","3,88","EUR","03-kwi-2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 153 550,01","0,07","3 153 550,01","3 300 000,00","3 300 000,00","95,36","Stany Zjednoczone","-","1,74","18-lip-2028","0,88","EUR","18-lip-2016"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 149 608,54","0,07","3 149 608,54","3 300 000,00","3 300 000,00","95,30","Stany Zjednoczone","-","1,41","17-mar-2028","0,25","EUR","17-mar-2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 149 183,98","0,07","3 149 183,98","3 100 000,00","3 100 000,00","101,35","Francja","-","1,73","21-wrz-2028","4,88","EUR","21-wrz-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 148 838,36","0,07","3 148 838,36","3 250 000,00","3 250 000,00","96,77","Szwajcaria","-","1,08","12-lis-2027","0,13","EUR","12-maj-2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 148 949,63","0,07","3 148 949,63","3 200 000,00","3 200 000,00","98,16","Szwajcaria","-","2,75","12-wrz-2029","3,25","EUR","12-wrz-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 144 895,27","0,07","3 144 895,27","3 000 000,00","3 000 000,00","101,98","Niemcy","-","1,38","25-mar-2029","5,25","EUR","25-wrz-2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 142 296,15","0,07","3 142 296,15","3 100 000,00","3 100 000,00","100,25","Portugalia","-","1,54","26-cze-2028","3,88","EUR","26-cze-2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3 137 183,89","0,07","3 137 183,89","3 200 000,00","3 200 000,00","97,96","Niemcy","-","2,79","30-wrz-2029","3,00","EUR","30-wrz-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 134 637,75","0,07","3 134 637,75","3 100 000,00","3 100 000,00","99,42","Włochy","-","2,35","21-kwi-2029","3,63","EUR","21-kwi-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 134 652,13","0,07","3 134 652,13","3 000 000,00","3 000 000,00","101,50","Włochy","-","2,17","14-lut-2030","4,60","EUR","14-lis-2023"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","3 122 712,94","0,07","3 122 712,94","3 300 000,00","3 300 000,00","94,56","Hong Kong","-","1,64","09-wrz-2033","0,88","EUR","09-wrz-2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 119 286,47","0,07","3 119 286,47","3 150 000,00","3 150 000,00","98,66","Francja","-","0,51","14-kwi-2027","0,75","EUR","14-paź-2016"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 116 939,44","0,07","3 116 939,44","3 050 000,00","3 050 000,00","100,29","Szwajcaria","-","0,47","17-kwi-2027","3,97","EUR","17-lis-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3 116 172,91","0,07","3 116 172,91","3 200 000,00","3 200 000,00","97,14","Szwecja","-","2,79","05-wrz-2029","2,63","EUR","05-wrz-2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 115 482,95","0,07","3 115 482,95","3 050 000,00","3 050 000,00","101,01","Irlandia","-","0,75","16-lip-2028","4,88","EUR","16-sty-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 113 896,14","0,07","3 113 896,14","3 200 000,00","3 200 000,00","96,46","Stany Zjednoczone","-","2,51","31-maj-2029","2,38","EUR","31-maj-2022"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3 108 553,52","0,07","3 108 553,52","3 100 000,00","3 100 000,00","99,33","Wielka Brytania","-","0,45","25-mar-2027","1,75","EUR","25-mar-2019"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3 105 761,08","0,07","3 105 761,08","3 100 000,00","3 100 000,00","99,20","Stany Zjednoczone","-","1,10","15-gru-2027","3,13","EUR","21-gru-2017"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 099 846,86","0,07","3 099 846,86","3 025 000,00","3 025 000,00","99,59","Wielka Brytania","-","0,98","23-paź-2027","3,00","EUR","23-paź-2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3 094 561,80","0,07","3 094 561,80","3 100 000,00","3 100 000,00","97,93","Niemcy","-","1,12","05-gru-2047","2,25","EUR","05-gru-2017"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 093 914,81","0,07","3 093 914,81","3 000 000,00","3 000 000,00","100,02","Niemcy","-","1,00","30-lis-2027","3,63","EUR","30-lis-2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3 090 910,25","0,07","3 090 910,25","2 900 000,00","2 900 000,00","102,07","Szwajcaria","-","1,91","03-lis-2028","4,84","EUR","03-maj-2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 089 365,58","0,07","3 089 365,58","3 100 000,00","3 100 000,00","99,33","Stany Zjednoczone","-","0,27","15-sty-2027","0,45","EUR","21-maj-2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3 087 330,40","0,07","3 087 330,40","3 150 000,00","3 150 000,00","96,64","Niemcy","-","2,06","05-gru-2028","1,63","EUR","05-gru-2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 083 547,79","0,07","3 083 547,79","3 100 000,00","3 100 000,00","97,55","Wielka Brytania","-","2,15","15-sty-2029","2,63","EUR","15-sty-2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 081 849,32","0,07","3 081 849,32","3 200 000,00","3 200 000,00","96,04","Dania","-","1,25","17-sty-2028","0,38","EUR","24-lut-2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3 079 836,21","0,07","3 079 836,21","3 300 000,00","3 300 000,00","93,23","Francja","-","2,84","18-wrz-2029","1,63","EUR","18-wrz-2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 079 965,09","0,07","3 079 965,09","3 100 000,00","3 100 000,00","97,66","Holandia","-","2,25","26-lut-2029","2,75","EUR","26-lis-2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3 073 529,67","0,07","3 073 529,67","3 050 000,00","3 050 000,00","98,02","Stany Zjednoczone","-","1,96","22-lis-2028","3,13","EUR","22-lis-2016"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 072 479,22","0,07","3 072 479,22","3 100 000,00","3 100 000,00","97,90","Szwecja","-","1,43","06-kwi-2028","2,38","EUR","06-kwi-2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 072 658,15","0,07","3 072 658,15","3 200 000,00","3 200 000,00","95,87","Szwecja","-","1,24","12-sty-2028","0,20","EUR","12-sty-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 070 861,68","0,07","3 070 861,68","3 000 000,00","3 000 000,00","100,74","Japonia","-","1,55","20-maj-2028","4,16","EUR","20-lut-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 068 415,28","0,07","3 068 415,28","3 000 000,00","3 000 000,00","99,41","Francja","-","2,04","12-sty-2029","3,88","EUR","12-sty-2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3 067 825,50","0,07","3 067 825,50","3 000 000,00","3 000 000,00","100,71","Węgry","-","0,65","12-cze-2028","4,75","EUR","12-cze-2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3 066 982,44","0,07","3 066 982,44","3 300 000,00","3 300 000,00","92,83","Finlandia","-","2,08","19-lis-2028","0,13","EUR","19-lis-2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 067 013,90","0,07","3 067 013,90","3 000 000,00","3 000 000,00","99,44","Stany Zjednoczone","-","1,96","11-gru-2028","3,38","EUR","11-gru-2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 065 627,02","0,07","3 065 627,02","3 100 000,00","3 100 000,00","97,84","Niemcy","-","1,43","01-kwi-2028","2,00","EUR","01-kwi-2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","3 065 788,55","0,07","3 065 788,55","3 050 000,00","3 050 000,00","100,32","Stany Zjednoczone","-","0,89","20-wrz-2027","3,88","EUR","20-wrz-2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 064 602,17","0,07","3 064 602,17","3 000 000,00","3 000 000,00","101,09","Grecja","-","1,67","17-lip-2029","4,63","EUR","17-lip-2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 055 049,55","0,07","3 055 049,55","3 000 000,00","3 000 000,00","99,99","Stany Zjednoczone","-","0,02","15-paź-2026","1,88","EUR","15-paź-2014"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 054 872,96","0,07","3 054 872,96","3 000 000,00","3 000 000,00","99,91","Stany Zjednoczone","-","2,27","13-kwi-2029","3,91","EUR","13-kwi-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 054 265,77","0,07","3 054 265,77","3 000 000,00","3 000 000,00","99,28","Francja","-","2,07","18-sty-2029","3,50","EUR","18-sty-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 052 076,35","0,07","3 052 076,35","3 100 000,00","3 100 000,00","98,33","Francja","-","0,90","09-wrz-2027","1,50","EUR","09-mar-2017"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3 048 660,87","0,07","3 048 660,87","3 150 000,00","3 150 000,00","96,31","Niemcy","-","1,50","20-kwi-2028","1,00","EUR","20-kwi-2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 048 350,08","0,07","3 048 350,08","3 050 000,00","3 050 000,00","99,83","Szwecja","-","0,07","03-lis-2026","0,13","EUR","03-lis-2021"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3 045 407,94","0,07","3 045 407,94","3 050 000,00","3 050 000,00","99,26","Wielka Brytania","-","0,55","27-sty-2028","0,85","EUR","16-sty-2020"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","3 029 809,68","0,07","3 029 809,68","3 050 000,00","3 050 000,00","98,90","Holandia","-","2,71","26-sie-2029","3,63","EUR","26-sie-2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 029 277,79","0,07","3 029 277,79","2 850 000,00","2 850 000,00","102,59","Irlandia","-","1,26","16-lut-2029","5,75","EUR","16-lis-2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 027 680,06","0,07","3 027 680,06","3 000 000,00","3 000 000,00","99,21","Niemcy","-","1,40","23-mar-2028","3,13","EUR","23-wrz-2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 020 727,77","0,07","3 020 727,77","3 050 000,00","3 050 000,00","98,13","Stany Zjednoczone","-","1,62","15-cze-2028","2,88","EUR","07-maj-2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","3 020 016,40","0,07","3 020 016,40","3 025 000,00","3 025 000,00","99,12","Japonia","-","2,64","28-lip-2029","3,60","EUR","28-lip-2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 017 503,67","0,07","3 017 503,67","3 100 000,00","3 100 000,00","97,32","Francja","-","0,97","04-paź-2027","1,13","EUR","04-paź-2019"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 015 242,25","0,07","3 015 242,25","3 175 000,00","3 175 000,00","94,93","Holandia","-","1,92","24-wrz-2028","1,00","EUR","24-wrz-2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 012 680,69","0,07","3 012 680,69","3 140 000,00","3 140 000,00","95,53","Stany Zjednoczone","-","2,67","24-lip-2029","1,95","EUR","24-lip-2017"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 011 948,76","0,07","3 011 948,76","3 075 000,00","3 075 000,00","97,61","Niemcy","-","1,84","01-wrz-2028","3,25","EUR","03-wrz-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 011 627,10","0,07","3 011 627,10","3 000 000,00","3 000 000,00","99,67","Stany Zjednoczone","-","0,18","13-gru-2026","0,88","EUR","13-gru-2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 010 281,97","0,07","3 010 281,97","2 800 000,00","2 800 000,00","102,04","Niemcy","-","0,85","06-gru-2032","6,50","EUR","06-wrz-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 009 307,90","0,07","3 009 307,90","2 950 000,00","2 950 000,00","99,97","Włochy","-","0,05","24-paź-2026","2,13","EUR","24-paź-2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 008 054,89","0,07","3 008 054,89","3 100 000,00","3 100 000,00","95,44","Izrael","-","1,94","15-paź-2028","1,63","EUR","25-lip-2016"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 006 409,60","0,07","3 006 409,60","2 950 000,00","2 950 000,00","100,62","Finlandia","-","1,62","13-cze-2028","4,00","EUR","13-cze-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 005 459,27","0,07","3 005 459,27","3 000 000,00","3 000 000,00","100,01","Niemcy","-","2,80","24-wrz-2030","4,13","EUR","24-wrz-2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3 005 354,55","0,07","3 005 354,55","3 000 000,00","3 000 000,00","99,30","Dania","-","0,60","19-maj-2027","2,25","EUR","19-maj-2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","3 002 274,01","0,07","3 002 274,01","3 000 000,00","3 000 000,00","99,19","Portugalia","-","0,45","07-kwi-2028","1,75","EUR","07-paź-2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3 001 175,58","0,07","3 001 175,58","2 800 000,00","2 800 000,00","104,13","Hiszpania","-","2,25","02-kwi-2030","5,88","EUR","02-paź-2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 999 220,64","0,07","2 999 220,64","3 050 000,00","3 050 000,00","98,33","Niemcy","-","0,98","08-paź-2027","1,63","EUR","08-kwi-2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 996 636,47","0,07","2 996 636,47","3 000 000,00","3 000 000,00","98,31","Francja","-","2,35","21-kwi-2029","3,38","EUR","21-sty-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 988 390,10","0,07","2 988 390,10","3 000 000,00","3 000 000,00","99,25","Francja","-","0,30","14-sty-2028","0,50","EUR","14-sty-2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 985 088,89","0,07","2 985 088,89","3 100 000,00","3 100 000,00","95,88","Francja","-","1,62","11-cze-2029","1,25","EUR","11-cze-2020"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","2 979 752,23","0,06","2 979 752,23","3 000 000,00","3 000 000,00","98,08","Wielka Brytania","-","1,42","01-kwi-2028","2,38","EUR","01-kwi-2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 976 308,77","0,06","2 976 308,77","3 000 000,00","3 000 000,00","99,20","Francja","-","0,26","14-sty-2027","0,01","EUR","14-sty-2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 973 960,25","0,06","2 973 960,25","3 000 000,00","3 000 000,00","98,69","Francja","-","0,67","14-cze-2027","1,38","EUR","14-cze-2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 967 148,33","0,06","2 967 148,33","3 000 000,00","3 000 000,00","97,63","Szwecja","-","2,43","30-kwi-2029","2,88","EUR","31-paź-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 965 955,61","0,06","2 965 955,61","2 964 000,00","2 964 000,00","99,64","Niemcy","-","0,15","04-gru-2026","0,50","EUR","04-gru-2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 963 491,49","0,06","2 963 491,49","3 200 000,00","3 200 000,00","92,53","Wielka Brytania","-","2,84","12-wrz-2029","1,13","EUR","12-wrz-2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 962 683,53","0,06","2 962 683,53","2 950 000,00","2 950 000,00","99,48","Niemcy","-","0,31","30-sty-2027","1,38","EUR","30-sty-2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 958 171,36","0,06","2 958 171,36","3 000 000,00","3 000 000,00","98,33","Hiszpania","-","0,64","16-cze-2028","0,88","EUR","16-cze-2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 957 883,77","0,06","2 957 883,77","2 925 000,00","2 925 000,00","99,67","Niemcy","-","0,31","01-lut-2027","2,13","EUR","30-sty-2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 957 250,39","0,06","2 957 250,39","2 950 000,00","2 950 000,00","99,33","Holandia","-","0,47","02-kwi-2027","1,75","EUR","02-kwi-2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 955 602,53","0,06","2 955 602,53","3 000 000,00","3 000 000,00","98,17","Szwajcaria","-","2,70","31-sie-2029","3,25","EUR","31-sie-2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 953 220,00","0,06","2 953 220,00","2 950 000,00","2 950 000,00","99,28","Holandia","-","0,44","22-mar-2027","1,50","EUR","22-mar-2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 952 247,40","0,06","2 952 247,40","2 950 000,00","2 950 000,00","99,35","Finlandia","-","0,35","16-lut-2027","1,13","EUR","16-lut-2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 951 363,32","0,06","2 951 363,32","2 875 000,00","2 875 000,00","100,24","Polski","-","0,47","27-mar-2028","4,50","EUR","27-mar-2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 951 467,88","0,06","2 951 467,88","2 975 000,00","2 975 000,00","98,80","Szwecja","-","2,72","26-sie-2029","3,38","EUR","26-sie-2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 949 892,66","0,06","2 949 892,66","3 000 000,00","3 000 000,00","98,23","Stany Zjednoczone","-","0,60","20-maj-2027","0,25","EUR","20-lut-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 949 714,28","0,06","2 949 714,28","2 950 000,00","2 950 000,00","99,17","Japonia","-","0,49","08-kwi-2027","1,63","EUR","08-kwi-2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 948 643,00","0,06","2 948 643,00","3 000 000,00","3 000 000,00","97,39","Stany Zjednoczone","-","1,41","21-mar-2028","1,63","EUR","21-mar-2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 947 218,53","0,06","2 947 218,53","3 100 000,00","3 100 000,00","94,16","Hiszpania","-","2,19","15-sty-2029","1,25","EUR","15-lut-2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 947 274,49","0,06","2 947 274,49","3 000 000,00","3 000 000,00","97,45","Luksemburg","-","1,56","18-maj-2028","2,00","EUR","18-maj-2017"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2 946 170,60","0,06","2 946 170,60","3 100 000,00","3 100 000,00","94,92","Niemcy","-","1,74","16-lip-2028","0,50","EUR","16-sty-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 943 123,33","0,06","2 943 123,33","3 000 000,00","3 000 000,00","97,09","Francja","-","1,23","13-sty-2028","1,38","EUR","13-lis-2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 942 914,05","0,06","2 942 914,05","3 000 000,00","3 000 000,00","97,40","Francja","-","2,61","26-lip-2029","3,38","EUR","26-lis-2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 939 270,91","0,06","2 939 270,91","2 900 000,00","2 900 000,00","100,38","Niemcy","-","0,74","12-lip-2028","4,00","EUR","12-lip-2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 937 517,33","0,06","2 937 517,33","2 900 000,00","2 900 000,00","99,35","Stany Zjednoczone","-","1,28","14-lut-2028","3,00","EUR","14-lut-2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 936 829,06","0,06","2 936 829,06","2 800 000,00","2 800 000,00","101,66","Hiszpania","-","1,26","21-lut-2029","5,13","EUR","21-lut-2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 935 073,76","0,06","2 935 073,76","3 050 000,00","3 050 000,00","95,85","Niemcy","-","1,58","22-maj-2028","1,00","EUR","22-lut-2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2 935 145,26","0,06","2 935 145,26","2 900 000,00","2 900 000,00","99,92","Szwajcaria","-","0,06","30-paź-2026","1,38","EUR","30-kwi-2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 934 689,12","0,06","2 934 689,12","2 900 000,00","2 900 000,00","100,90","Niemcy","-","2,65","14-wrz-2029","4,38","EUR","14-wrz-2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 933 135,91","0,06","2 933 135,91","2 975 000,00","2 975 000,00","97,99","Grecja","-","1,60","21-lip-2029","1,00","EUR","21-lip-2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 932 562,10","0,06","2 932 562,10","2 900 000,00","2 900 000,00","100,08","Luksemburg","-","2,49","06-lip-2029","4,00","EUR","29-cze-2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 931 774,95","0,06","2 931 774,95","3 100 000,00","3 100 000,00","94,49","Hiszpania","-","1,76","24-lip-2028","0,38","EUR","24-sty-2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2 931 117,43","0,06","2 931 117,43","3 000 000,00","3 000 000,00","96,99","Niemcy","-","1,48","18-kwi-2028","1,50","EUR","18-kwi-2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 929 434,80","0,06","2 929 434,80","3 050 000,00","3 050 000,00","95,75","Stany Zjednoczone","-","1,39","08-mar-2028","0,50","EUR","08-mar-2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 927 846,54","0,06","2 927 846,54","2 975 000,00","2 975 000,00","98,21","Wielka Brytania","-","1,86","10-wrz-2028","2,63","EUR","10-wrz-2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2 927 969,98","0,06","2 927 969,98","3 100 000,00","3 100 000,00","94,41","Belgia","-","1,92","23-wrz-2028","1,00","EUR","23-wrz-2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 912 535,81","0,06","2 912 535,81","2 900 000,00","2 900 000,00","99,44","Francja","-","0,46","30-mar-2027","1,88","EUR","30-mar-2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 909 389,74","0,06","2 909 389,74","3 000 000,00","3 000 000,00","95,26","Francja","-","1,70","31-gru-2079","1,75","EUR","15-paź-2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 903 207,85","0,06","2 903 207,85","2 900 000,00","2 900 000,00","99,88","Holandia","-","0,06","30-paź-2026","0,25","EUR","30-paź-2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 901 587,51","0,06","2 901 587,51","2 900 000,00","2 900 000,00","99,31","Szwecja","-","0,33","08-lut-2027","1,13","EUR","08-lut-2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 900 627,10","0,06","2 900 627,10","2 900 000,00","2 900 000,00","99,83","Niemcy","-","0,89","13-wrz-2027","2,63","EUR","13-wrz-2022"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 899 041,47","0,06","2 899 041,47","3 100 000,00","3 100 000,00","93,15","Holandia","-","2,60","12-cze-2029","1,13","EUR","12-cze-2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 884 030,97","0,06","2 884 030,97","3 000 000,00","3 000 000,00","95,20","Stany Zjednoczone","-","2,37","28-mar-2029","1,75","EUR","01-kwi-2019"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2 883 043,82","0,06","2 883 043,82","2 900 000,00","2 900 000,00","99,33","Holandia","-","0,93","29-wrz-2027","3,25","EUR","29-wrz-2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 881 841,18","0,06","2 881 841,18","2 950 000,00","2 950 000,00","96,88","Stany Zjednoczone","-","1,38","08-mar-2028","1,38","EUR","08-mar-2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 878 324,29","0,06","2 878 324,29","2 800 000,00","2 800 000,00","100,89","Hiszpania","-","2,36","03-maj-2030","4,38","EUR","03-maj-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 878 100,48","0,06","2 878 100,48","2 900 000,00","2 900 000,00","99,24","Francja","-","0,26","14-sty-2027","0,00","EUR","14-sty-2021"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2 877 348,25","0,06","2 877 348,25","2 900 000,00","2 900 000,00","98,90","Nowa Zelandia","-","2,76","07-wrz-2029","3,63","EUR","07-wrz-2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 875 876,06","0,06","2 875 876,06","2 875 876,00","2 875 876,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2 872 944,81","0,06","2 872 944,81","2 850 000,00","2 850 000,00","99,56","Wielka Brytania","-","0,37","23-lut-2027","2,00","EUR","23-lut-2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 871 271,79","0,06","2 871 271,79","2 950 000,00","2 950 000,00","96,78","Niemcy","-","1,25","15-sty-2028","0,75","EUR","15-sty-2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 863 826,59","0,06","2 863 826,59","2 850 000,00","2 850 000,00","100,05","Wielka Brytania","-","0,83","25-sie-2028","3,53","EUR","25-sie-2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 862 847,76","0,06","2 862 847,76","2 900 000,00","2 900 000,00","98,53","Australia","-","2,80","17-wrz-2029","3,20","EUR","17-wrz-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 860 323,09","0,06","2 860 323,09","2 900 000,00","2 900 000,00","97,45","Francja","-","1,22","10-sty-2028","1,59","EUR","09-kwi-2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 858 682,92","0,06","2 858 682,92","2 800 000,00","2 800 000,00","99,63","Niemcy","-","2,09","01-lut-2029","3,60","EUR","01-lut-2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2 855 799,88","0,06","2 855 799,88","2 800 000,00","2 800 000,00","100,50","Wielka Brytania","-","0,63","30-maj-2027","4,13","EUR","30-maj-2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2 853 958,89","0,06","2 853 958,89","2 850 000,00","2 850 000,00","99,28","Szwecja","-","0,46","30-mar-2027","1,63","EUR","27-mar-2017"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2 852 922,68","0,06","2 852 922,68","2 900 000,00","2 900 000,00","98,28","Niemcy","-","0,60","19-maj-2027","0,25","EUR","19-maj-2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 849 329,10","0,06","2 849 329,10","2 900 000,00","2 900 000,00","98,11","Francja","-","1,90","24-wrz-2028","3,38","EUR","24-wrz-2018"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2 848 789,71","0,06","2 848 789,71","3 000 000,00","3 000 000,00","94,48","Niemcy","-","2,61","24-cze-2029","1,63","EUR","24-cze-2020"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 844 489,53","0,06","2 844 489,53","2 900 000,00","2 900 000,00","97,35","Niemcy","-","1,13","06-gru-2027","0,88","EUR","06-gru-2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 844 518,99","0,06","2 844 518,99","2 950 000,00","2 950 000,00","96,06","Stany Zjednoczone","-","1,25","15-sty-2028","0,50","EUR","10-wrz-2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 844 624,86","0,06","2 844 624,86","2 800 000,00","2 800 000,00","100,16","Włochy","-","2,48","04-cze-2030","4,13","EUR","04-cze-2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2 844 217,85","0,06","2 844 217,85","2 900 000,00","2 900 000,00","97,26","Australia","-","1,25","18-sty-2028","1,13","EUR","18-sty-2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 842 943,55","0,06","2 842 943,55","2 775 000,00","2 775 000,00","99,87","Japonia","-","1,21","13-sty-2028","3,50","EUR","13-sty-2023"
"MA","MASTERCARD INC","Other","Fixed Income","2 842 728,46","0,06","2 842 728,46","3 000 000,00","3 000 000,00","94,13","Stany Zjednoczone","-","2,30","22-lut-2029","1,00","EUR","22-lut-2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 838 889,60","0,06","2 838 889,60","3 000 000,00","3 000 000,00","94,43","Szwajcaria","-","2,78","29-sie-2029","1,75","EUR","29-sie-2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 838 076,72","0,06","2 838 076,72","2 900 000,00","2 900 000,00","97,28","Kanada","-","2,68","30-lip-2030","3,00","EUR","30-sty-2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 837 346,12","0,06","2 837 346,12","2 700 000,00","2 700 000,00","100,97","Dania","-","0,97","09-lis-2028","4,50","EUR","09-lis-2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2 836 660,08","0,06","2 836 660,08","3 100 000,00","3 100 000,00","91,51","Szwajcaria","-","2,32","16-lut-2029","0,00","EUR","16-lut-2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 834 384,22","0,06","2 834 384,22","2 825 000,00","2 825 000,00","98,86","Wielka Brytania","-","2,47","12-maj-2030","3,58","EUR","12-maj-2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 834 141,19","0,06","2 834 141,19","2 750 000,00","2 750 000,00","100,51","Nowa Zelandia","-","0,43","16-mar-2027","4,50","EUR","16-mar-2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 832 256,49","0,06","2 832 256,49","2 800 000,00","2 800 000,00","98,54","Niemcy","-","2,02","08-gru-2028","3,13","EUR","08-kwi-2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 831 863,11","0,06","2 831 863,11","2 800 000,00","2 800 000,00","99,91","Niemcy","-","0,60","24-maj-2028","3,25","EUR","24-maj-2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 830 179,44","0,06","2 830 179,44","2 800 000,00","2 800 000,00","98,88","Niemcy","-","1,11","08-gru-2028","2,63","EUR","10-gru-2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 828 268,91","0,06","2 828 268,91","2 800 000,00","2 800 000,00","99,11","Niemcy","-","1,19","31-gru-2079","3,63","EUR","01-paź-2019"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 828 507,02","0,06","2 828 507,02","2 800 000,00","2 800 000,00","99,64","Japonia","-","2,49","29-maj-2029","3,78","EUR","28-lut-2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 828 113,60","0,06","2 828 113,60","2 800 000,00","2 800 000,00","100,29","Hiszpania","-","2,57","07-sie-2029","4,13","EUR","07-lut-2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 827 201,17","0,06","2 827 201,17","2 825 000,00","2 825 000,00","97,80","Holandia","-","1,99","26-lis-2028","2,63","EUR","26-lis-2025"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2 824 543,25","0,06","2 824 543,25","2 800 000,00","2 800 000,00","99,86","Hiszpania","-","0,09","12-lis-2026","1,13","EUR","12-lis-2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 823 176,29","0,06","2 823 176,29","2 825 000,00","2 825 000,00","98,33","Polski","-","2,43","06-maj-2030","3,75","EUR","06-maj-2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 820 387,04","0,06","2 820 387,04","2 825 000,00","2 825 000,00","98,76","Włochy","-","1,64","10-cze-2029","3,25","EUR","10-cze-2026"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","2 818 653,30","0,06","2 818 653,30","2 850 000,00","2 850 000,00","98,57","Stany Zjednoczone","-","0,71","30-cze-2027","1,20","EUR","30-cze-2017"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2 818 822,48","0,06","2 818 822,48","2 700 000,00","2 700 000,00","101,60","Austria","-","2,29","28-mar-2029","5,25","EUR","28-mar-2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2 817 766,37","0,06","2 817 766,37","2 850 000,00","2 850 000,00","97,63","Meksyk","-","1,38","10-mar-2028","2,13","EUR","10-mar-2016"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 814 285,46","0,06","2 814 285,46","2 900 000,00","2 900 000,00","97,04","Nowa Zelandia","-","0,94","23-wrz-2027","0,20","EUR","23-wrz-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 809 914,44","0,06","2 809 914,44","2 900 000,00","2 900 000,00","96,29","Francja","-","1,49","15-kwi-2028","1,25","EUR","15-kwi-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 806 759,35","0,06","2 806 759,35","2 800 000,00","2 800 000,00","99,40","Holandia","-","0,64","01-cze-2027","2,38","EUR","01-cze-2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 803 482,07","0,06","2 803 482,07","2 800 000,00","2 800 000,00","99,02","Stany Zjednoczone","-","2,46","12-cze-2029","3,38","EUR","12-cze-2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 802 641,19","0,06","2 802 641,19","2 800 000,00","2 800 000,00","97,69","Francja","-","2,04","08-gru-2028","2,88","EUR","08-wrz-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 800 871,57","0,06","2 800 871,57","2 800 000,00","2 800 000,00","98,61","Francja","-","1,43","04-kwi-2028","2,75","EUR","04-kwi-2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2 799 882,56","0,06","2 799 882,56","2 800 000,00","2 800 000,00","99,21","Portugalia","-","0,51","15-kwi-2027","1,63","EUR","15-kwi-2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 798 917,28","0,06","2 798 917,28","2 900 000,00","2 900 000,00","96,02","Francja","-","1,57","19-maj-2028","1,25","EUR","19-maj-2016"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 799 153,59","0,06","2 799 153,59","2 700 000,00","2 700 000,00","100,68","Włochy","-","2,14","01-lut-2030","4,38","EUR","05-gru-2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 798 630,50","0,06","2 798 630,50","2 700 000,00","2 700 000,00","100,42","Holandia","-","0,31","27-sty-2028","4,63","EUR","27-paź-2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 798 753,58","0,06","2 798 753,58","2 800 000,00","2 800 000,00","97,71","Stany Zjednoczone","-","2,01","20-lis-2028","2,54","EUR","20-lis-2025"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","2 797 178,37","0,06","2 797 178,37","2 700 000,00","2 700 000,00","100,12","Włochy","-","1,12","14-gru-2047","4,25","EUR","14-gru-2017"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2 794 856,85","0,06","2 794 856,85","2 700 000,00","2 700 000,00","100,44","Włochy","-","1,18","18-sty-2028","4,25","EUR","18-sty-2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 794 984,44","0,06","2 794 984,44","3 000 000,00","3 000 000,00","92,90","Holandia","-","2,52","07-maj-2029","0,63","EUR","07-maj-2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 794 546,09","0,06","2 794 546,09","2 650 000,00","2 650 000,00","101,08","Wielka Brytania","-","0,96","29-paź-2028","4,63","EUR","02-lip-2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 793 481,13","0,06","2 793 481,13","2 750 000,00","2 750 000,00","99,51","Szwajcaria","-","1,31","27-lut-2028","3,38","EUR","27-lut-2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 793 582,71","0,06","2 793 582,71","2 800 000,00","2 800 000,00","99,01","Wielka Brytania","-","2,57","24-lip-2029","3,63","EUR","24-sty-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 793 049,73","0,06","2 793 049,73","2 800 000,00","2 800 000,00","99,10","Francja","-","0,47","02-kwi-2027","1,25","EUR","02-kwi-2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 791 945,09","0,06","2 791 945,09","2 900 000,00","2 900 000,00","95,97","Stany Zjednoczone","-","1,37","01-mar-2028","0,50","EUR","30-wrz-2019"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 790 486,17","0,06","2 790 486,17","2 800 000,00","2 800 000,00","99,06","Holandia","-","0,62","28-maj-2027","1,63","EUR","30-lis-2016"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2 786 935,73","0,06","2 786 935,73","2 800 000,00","2 800 000,00","98,25","Finlandia","-","2,48","23-maj-2049","3,38","EUR","23-maj-2019"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2 785 207,46","0,06","2 785 207,46","2 800 000,00","2 800 000,00","97,99","Holandia","-","2,20","02-maj-2049","3,38","EUR","02-maj-2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 771 860,92","0,06","2 771 860,92","2 850 000,00","2 850 000,00","97,24","Niemcy","-","0,95","24-wrz-2027","0,38","EUR","24-wrz-2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 767 734,58","0,06","2 767 734,58","2 850 000,00","2 850 000,00","97,09","Stany Zjednoczone","-","0,91","10-wrz-2027","0,25","EUR","10-wrz-2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 768 074,86","0,06","2 768 074,86","2 900 000,00","2 900 000,00","94,67","Francja","-","2,39","03-kwi-2029","1,50","EUR","03-kwi-2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 766 852,44","0,06","2 766 852,44","2 700 000,00","2 700 000,00","100,23","Wielka Brytania","-","2,33","05-kwi-2034","4,38","EUR","05-sty-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 767 016,09","0,06","2 767 016,09","2 600 000,00","2 600 000,00","101,98","Dania","-","1,90","10-lis-2029","4,88","EUR","10-lis-2023"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","2 767 043,22","0,06","2 767 043,22","2 850 000,00","2 850 000,00","96,76","Stany Zjednoczone","-","1,09","19-lis-2027","0,38","EUR","19-lis-2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 766 238,96","0,06","2 766 238,96","2 900 000,00","2 900 000,00","94,65","Australia","-","2,38","26-mar-2029","1,38","EUR","26-mar-2019"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","2 759 385,77","0,06","2 759 385,77","2 900 000,00","2 900 000,00","94,51","Stany Zjednoczone","-","2,41","06-kwi-2029","1,25","EUR","06-kwi-2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 759 397,70","0,06","2 759 397,70","2 600 000,00","2 600 000,00","101,46","Hiszpania","-","1,00","10-lis-2028","5,13","EUR","10-lis-2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 758 348,83","0,06","2 758 348,83","3 015 000,00","3 015 000,00","91,41","Wielka Brytania","-","2,74","27-lip-2029","0,38","EUR","27-sty-2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 754 623,94","0,06","2 754 623,94","2 800 000,00","2 800 000,00","97,33","Stany Zjednoczone","-","1,07","15-lis-2027","1,16","EUR","15-lis-2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 754 722,19","0,06","2 754 722,19","2 750 000,00","2 750 000,00","99,70","Szwecja","-","0,86","23-sie-2032","3,63","EUR","23-sie-2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 751 832,38","0,06","2 751 832,38","2 750 000,00","2 750 000,00","99,33","Grecja","-","0,65","07-lip-2028","2,88","EUR","07-lip-2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 751 043,07","0,06","2 751 043,07","2 800 000,00","2 800 000,00","97,27","Stany Zjednoczone","-","2,50","01-cze-2029","2,75","EUR","25-maj-2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 746 545,62","0,06","2 746 545,62","2 675 000,00","2 675 000,00","99,87","Szwajcaria","-","1,09","04-gru-2027","3,31","EUR","04-gru-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 745 919,88","0,06","2 745 919,88","2 775 000,00","2 775 000,00","97,85","Stany Zjednoczone","-","1,41","22-mar-2028","2,00","EUR","22-mar-2018"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 745 276,92","0,06","2 745 276,92","2 700 000,00","2 700 000,00","100,90","Irlandia","-","2,43","10-sie-2034","4,75","EUR","10-maj-2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 745 540,75","0,06","2 745 540,75","2 900 000,00","2 900 000,00","94,09","Australia","-","2,51","16-maj-2029","1,45","EUR","16-maj-2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 739 225,80","0,06","2 739 225,80","2 700 000,00","2 700 000,00","99,57","Stany Zjednoczone","-","1,41","26-mar-2028","3,50","EUR","26-mar-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 737 829,41","0,06","2 737 829,41","2 900 000,00","2 900 000,00","94,03","Hiszpania","-","2,67","15-lip-2029","1,63","EUR","15-lip-2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2 736 182,37","0,06","2 736 182,37","2 750 000,00","2 750 000,00","98,88","Wielka Brytania","-","0,64","03-cze-2027","1,75","EUR","03-cze-2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 735 140,76","0,06","2 735 140,76","2 650 000,00","2 650 000,00","100,49","Włochy","-","0,45","14-mar-2028","4,75","EUR","14-mar-2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 732 827,26","0,06","2 732 827,26","2 800 000,00","2 800 000,00","96,77","Hiszpania","-","1,30","07-lut-2028","1,25","EUR","07-lut-2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 730 664,48","0,06","2 730 664,48","2 900 000,00","2 900 000,00","94,12","Francja","-","1,90","14-wrz-2028","0,63","EUR","14-maj-2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 729 909,12","0,06","2 729 909,12","2 700 000,00","2 700 000,00","99,70","Stany Zjednoczone","-","1,51","29-kwi-2028","3,15","EUR","29-kwi-2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 722 181,77","0,06","2 722 181,77","2 800 000,00","2 800 000,00","96,49","Luksemburg","-","2,60","25-cze-2029","2,50","EUR","25-cze-2018"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 720 428,35","0,06","2 720 428,35","2 800 000,00","2 800 000,00","95,74","Stany Zjednoczone","-","2,14","05-sty-2029","1,88","EUR","01-sie-2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 718 102,07","0,06","2 718 102,07","2 800 000,00","2 800 000,00","96,50","Stany Zjednoczone","-","1,46","05-kwi-2028","1,13","EUR","05-kwi-2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 715 472,71","0,06","2 715 472,71","2 800 000,00","2 800 000,00","96,12","Finlandia","-","2,49","23-maj-2029","2,25","EUR","23-maj-2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 713 272,77","0,06","2 713 272,77","2 700 000,00","2 700 000,00","99,36","Wielka Brytania","-","2,44","06-cze-2029","3,30","EUR","06-cze-2023"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 713 424,93","0,06","2 713 424,93","2 800 000,00","2 800 000,00","96,20","Belgia","-","1,26","24-sty-2028","1,00","EUR","24-sty-2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 713 040,66","0,06","2 713 040,66","2 700 000,00","2 700 000,00","98,00","Japonia","-","2,01","26-lis-2028","2,86","EUR","26-lis-2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 708 430,26","0,06","2 708 430,26","2 900 000,00","2 900 000,00","93,31","Szwecja","-","2,83","05-wrz-2029","0,88","EUR","05-wrz-2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 707 182,31","0,06","2 707 182,31","2 900 000,00","2 900 000,00","93,04","Finlandia","-","2,12","08-gru-2028","0,38","EUR","08-wrz-2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 705 829,88","0,06","2 705 829,88","2 700 000,00","2 700 000,00","99,38","Szwecja","-","0,35","17-lut-2027","1,30","EUR","17-lut-2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 704 968,45","0,06","2 704 968,45","2 600 000,00","2 600 000,00","101,63","Grecja","-","2,31","16-kwi-2030","5,00","EUR","16-kwi-2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 700 761,46","0,06","2 700 761,46","2 700 000,00","2 700 000,00","99,02","Dania","-","2,50","26-cze-2029","3,50","EUR","26-cze-2024"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2 698 013,40","0,06","2 698 013,40","2 650 000,00","2 650 000,00","99,94","Niemcy","-","0,37","23-lut-2027","3,00","EUR","23-lis-2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 698 104,58","0,06","2 698 104,58","2 700 000,00","2 700 000,00","99,21","Hiszpania","-","0,42","13-mar-2027","1,25","EUR","13-mar-2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 697 904,93","0,06","2 697 904,93","2 700 000,00","2 700 000,00","99,20","Szwecja","-","0,65","07-cze-2027","2,13","EUR","07-cze-2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 697 117,76","0,06","2 697 117,76","2 600 000,00","2 600 000,00","101,03","Włochy","-","1,33","15-mar-2029","4,75","EUR","15-mar-2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 696 161,39","0,06","2 696 161,39","2 750 000,00","2 750 000,00","97,92","Finlandia","-","0,79","27-lip-2027","0,63","EUR","27-sty-2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 694 727,07","0,06","2 694 727,07","2 700 000,00","2 700 000,00","99,11","Stany Zjednoczone","-","0,62","26-maj-2027","1,88","EUR","26-maj-2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 693 572,24","0,06","2 693 572,24","2 700 000,00","2 700 000,00","99,15","Francja","-","0,39","27-lut-2027","1,00","EUR","27-lut-2019"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 686 018,33","0,06","2 686 018,33","2 650 000,00","2 650 000,00","100,37","Irlandia","-","0,71","11-lip-2027","4,00","EUR","11-lip-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 685 894,29","0,06","2 685 894,29","2 600 000,00","2 600 000,00","100,18","Stany Zjednoczone","-","1,06","28-lis-2027","3,63","EUR","28-lis-2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 684 921,52","0,06","2 684 921,52","2 550 000,00","2 550 000,00","101,31","Włochy","-","1,08","29-lis-2027","4,63","EUR","29-lis-2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 683 496,07","0,06","2 683 496,07","2 700 000,00","2 700 000,00","98,20","Dania","-","2,50","02-cze-2029","3,38","EUR","02-cze-2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 682 669,02","0,06","2 682 669,02","2 750 000,00","2 750 000,00","96,90","Wielka Brytania","-","1,58","26-maj-2028","1,75","EUR","26-maj-2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 675 957,86","0,06","2 675 957,86","2 700 000,00","2 700 000,00","98,70","Japonia","-","2,72","27-sie-2030","3,46","EUR","27-sie-2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 674 062,08","0,06","2 674 062,08","2 800 000,00","2 800 000,00","94,60","Stany Zjednoczone","-","2,04","15-lis-2028","1,00","EUR","24-paź-2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 671 463,32","0,06","2 671 463,32","2 650 000,00","2 650 000,00","100,14","Japonia","-","0,80","02-sie-2027","3,62","EUR","02-sie-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 670 870,10","0,06","2 670 870,10","2 600 000,00","2 600 000,00","100,21","Francja","-","1,29","14-lut-2028","3,88","EUR","14-cze-2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 670 444,79","0,06","2 670 444,79","2 900 000,00","2 900 000,00","91,90","Stany Zjednoczone","-","2,57","25-maj-2029","0,50","EUR","27-maj-2021"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 669 983,85","0,06","2 669 983,85","2 700 000,00","2 700 000,00","98,63","Niemcy","-","0,49","07-kwi-2027","0,50","EUR","07-paź-2020"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 667 287,77","0,06","2 667 287,77","2 575 000,00","2 575 000,00","102,02","Wielka Brytania","-","2,37","14-cze-2029","4,88","EUR","14-cze-2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 667 462,61","0,06","2 667 462,61","2 750 000,00","2 750 000,00","96,50","Wielka Brytania","-","1,53","29-kwi-2028","1,13","EUR","29-kwi-2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 662 306,07","0,06","2 662 306,07","2 886 000,00","2 886 000,00","92,18","Stany Zjednoczone","-","2,37","09-mar-2029","0,13","EUR","09-mar-2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 656 479,28","0,06","2 656 479,28","2 625 000,00","2 625 000,00","99,20","Stany Zjednoczone","-","2,22","15-mar-2029","3,50","EUR","01-mar-2024"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2 655 033,77","0,06","2 655 033,77","2 825 000,00","2 825 000,00","93,98","Stany Zjednoczone","-","1,95","06-paź-2028","0,80","EUR","06-paź-2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 654 699,72","0,06","2 654 699,72","2 800 000,00","2 800 000,00","94,67","Wielka Brytania","-","1,70","01-lip-2028","0,50","EUR","01-lip-2021"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2 654 735,62","0,06","2 654 735,62","2 700 000,00","2 700 000,00","98,26","Szwajcaria","-","0,52","21-kwi-2027","0,13","EUR","21-kwi-2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 652 074,66","0,06","2 652 074,66","2 500 000,00","2 500 000,00","101,32","Dania","-","0,93","26-paź-2028","5,00","EUR","26-kwi-2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 652 316,78","0,06","2 652 316,78","2 725 000,00","2 725 000,00","96,73","Niemcy","-","1,43","26-mar-2028","1,13","EUR","26-mar-2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 651 590,53","0,06","2 651 590,53","2 700 000,00","2 700 000,00","97,88","Stany Zjednoczone","-","1,82","22-sie-2028","2,52","EUR","22-sie-2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Healthcare","Fixed Income","2 650 234,53","0,06","2 650 234,53","2 650 000,00","2 650 000,00","99,25","Szwajcaria","-","0,52","21-kwi-2027","1,63","EUR","21-kwi-2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 649 831,77","0,06","2 649 831,77","2 700 000,00","2 700 000,00","97,36","Austria","-","0,83","15-lis-2032","0,88","EUR","15-lis-2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 649 621,02","0,06","2 649 621,02","2 900 000,00","2 900 000,00","91,26","Włochy","-","2,66","23-cze-2029","0,38","EUR","23-cze-2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 648 346,41","0,06","2 648 346,41","2 600 000,00","2 600 000,00","100,62","Francja","-","0,53","06-lip-2027","4,75","EUR","06-lip-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 648 588,16","0,06","2 648 588,16","2 800 000,00","2 800 000,00","93,88","Francja","-","1,99","25-paź-2028","0,75","EUR","25-maj-2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 648 240,24","0,06","2 648 240,24","2 700 000,00","2 700 000,00","97,85","Niemcy","-","1,85","05-wrz-2028","2,50","EUR","05-cze-2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 647 104,94","0,06","2 647 104,94","2 500 000,00","2 500 000,00","101,89","Niemcy","-","1,16","11-sty-2029","5,38","EUR","11-sty-2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 646 694,70","0,06","2 646 694,70","2 800 000,00","2 800 000,00","93,85","Australia","-","2,22","19-sty-2029","0,94","EUR","19-sty-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 643 501,23","0,06","2 643 501,23","2 600 000,00","2 600 000,00","99,93","Francja","-","0,07","04-lis-2026","1,88","EUR","04-lis-2016"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 639 286,93","0,06","2 639 286,93","2 800 000,00","2 800 000,00","93,59","Stany Zjednoczone","-","2,27","08-lut-2029","1,00","EUR","08-lut-2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 638 696,96","0,06","2 638 696,96","2 600 000,00","2 600 000,00","100,44","Francja","-","0,73","05-lip-2027","4,00","EUR","05-lip-2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 637 895,31","0,06","2 637 895,31","2 625 000,00","2 625 000,00","98,01","Dania","-","2,06","11-gru-2029","3,00","EUR","11-wrz-2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 637 652,12","0,06","2 637 652,12","2 600 000,00","2 600 000,00","100,60","Hiszpania","-","0,78","30-lip-2028","4,38","EUR","30-sty-2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 637 207,44","0,06","2 637 207,44","2 650 000,00","2 650 000,00","98,05","Wielka Brytania","-","1,12","06-gru-2027","1,75","EUR","06-gru-2018"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 632 875,18","0,06","2 632 875,18","2 400 000,00","2 400 000,00","104,33","Holandia","-","1,91","16-lis-2028","6,00","EUR","16-lis-2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 633 174,63","0,06","2 633 174,63","2 800 000,00","2 800 000,00","94,03","Niemcy","-","1,95","01-paź-2028","0,50","EUR","01-kwi-2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 630 522,56","0,06","2 630 522,56","2 650 000,00","2 650 000,00","97,95","Portugalia","-","1,09","22-lis-2027","1,50","EUR","20-lis-2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 630 052,96","0,06","2 630 052,96","2 700 000,00","2 700 000,00","97,33","Wielka Brytania","-","1,89","26-wrz-2028","2,13","EUR","26-wrz-2018"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 626 357,80","0,06","2 626 357,80","2 700 000,00","2 700 000,00","97,23","Włochy","-","0,92","11-wrz-2027","0,50","EUR","11-wrz-2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 626 508,60","0,06","2 626 508,60","2 800 000,00","2 800 000,00","93,80","Stany Zjednoczone","-","1,95","04-paź-2028","0,25","EUR","04-paź-2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 625 892,00","0,06","2 625 892,00","2 650 000,00","2 650 000,00","98,81","Szwecja","-","0,84","19-sie-2027","2,00","EUR","19-sie-2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 626 185,60","0,06","2 626 185,60","2 650 000,00","2 650 000,00","98,70","Szwajcaria","-","0,59","14-maj-2027","1,00","EUR","14-maj-2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","2 623 821,17","0,06","2 623 821,17","2 800 000,00","2 800 000,00","93,07","Niemcy","-","2,21","17-sty-2029","0,88","EUR","17-sty-2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 623 867,43","0,06","2 623 867,43","2 600 000,00","2 600 000,00","99,58","Dania","-","2,42","05-cze-2029","3,88","EUR","05-cze-2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 623 123,52","0,06","2 623 123,52","2 550 000,00","2 550 000,00","100,01","Niemcy","-","0,12","22-lis-2026","3,25","EUR","22-maj-2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 620 597,56","0,06","2 620 597,56","2 600 000,00","2 600 000,00","99,48","Norwegia","-","2,50","30-maj-2029","3,63","EUR","30-maj-2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 619 026,90","0,06","2 619 026,90","2 600 000,00","2 600 000,00","99,12","Nowa Zelandia","-","1,41","27-mar-2028","2,99","EUR","27-mar-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 617 919,33","0,06","2 617 919,33","2 900 000,00","2 900 000,00","90,26","Stany Zjednoczone","-","2,88","14-wrz-2029","0,25","EUR","14-wrz-2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 616 845,14","0,06","2 616 845,14","2 700 000,00","2 700 000,00","96,88","Republika Czeska","-","0,94","13-wrz-2028","0,50","EUR","13-wrz-2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 616 523,94","0,06","2 616 523,94","2 700 000,00","2 700 000,00","96,73","Niemcy","-","2,80","15-wrz-2029","2,75","EUR","15-wrz-2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 607 333,65","0,06","2 607 333,65","2 650 000,00","2 650 000,00","98,23","Dania","-","0,88","31-sie-2027","1,50","EUR","31-sie-2017"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 606 310,68","0,06","2 606 310,68","2 400 000,00","2 400 000,00","103,53","Grecja","-","1,91","28-lis-2029","5,88","EUR","28-lis-2023"
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","2 606 410,96","0,06","2 606 410,96","2 600 000,00","2 600 000,00","100,00","Francja","-","0,01","14-paź-2026","0,25","EUR","14-paź-2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 603 793,57","0,06","2 603 793,57","2 600 000,00","2 600 000,00","99,90","Wielka Brytania","-","1,77","14-wrz-2028","3,63","EUR","14-wrz-2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 603 164,11","0,06","2 603 164,11","2 800 000,00","2 800 000,00","92,60","Szwecja","-","2,56","26-maj-2029","1,00","EUR","26-maj-2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 598 380,15","0,06","2 598 380,15","2 650 000,00","2 650 000,00","97,21","Niemcy","-","1,23","10-sty-2028","1,13","EUR","10-sty-2018"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 597 459,19","0,06","2 597 459,19","2 625 000,00","2 625 000,00","98,24","Włochy","-","1,68","07-lip-2028","2,75","EUR","07-lip-2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 597 513,83","0,06","2 597 513,83","2 600 000,00","2 600 000,00","98,81","Francja","-","2,49","24-cze-2029","3,75","EUR","24-cze-2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 596 517,06","0,06","2 596 517,06","2 700 000,00","2 700 000,00","95,75","Holandia","-","1,31","09-lut-2028","0,63","EUR","09-lis-2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 596 865,42","0,06","2 596 865,42","2 600 000,00","2 600 000,00","99,34","Dania","-","0,28","20-sty-2027","0,75","EUR","20-sty-2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 594 609,37","0,06","2 594 609,37","2 600 000,00","2 600 000,00","99,08","Francja","-","0,61","24-maj-2027","1,88","EUR","24-maj-2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 594 110,99","0,06","2 594 110,99","2 600 000,00","2 600 000,00","99,18","Stany Zjednoczone","-","0,41","06-mar-2027","1,00","EUR","06-mar-2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 594 185,87","0,06","2 594 185,87","2 700 000,00","2 700 000,00","95,98","Stany Zjednoczone","-","1,88","12-wrz-2028","1,38","EUR","12-wrz-2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 591 433,94","0,06","2 591 433,94","2 450 000,00","2 450 000,00","101,76","Niemcy","-","0,48","06-kwi-2027","7,88","EUR","29-wrz-2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 590 876,33","0,06","2 590 876,33","2 550 000,00","2 550 000,00","99,63","Niemcy","-","1,38","17-mar-2028","3,50","EUR","17-wrz-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 588 420,74","0,06","2 588 420,74","2 600 000,00","2 600 000,00","99,34","Niemcy","-","0,88","08-wrz-2027","2,50","EUR","08-wrz-2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 587 326,38","0,06","2 587 326,38","2 600 000,00","2 600 000,00","97,63","Grecja","-","2,30","12-mar-2030","3,25","EUR","12-gru-2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 586 507,99","0,06","2 586 507,99","2 650 000,00","2 650 000,00","97,58","Szwajcaria","-","0,76","19-lip-2027","0,13","EUR","19-sty-2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 586 579,73","0,06","2 586 579,73","2 500 000,00","2 500 000,00","102,58","Hiszpania","-","1,54","16-sie-2033","6,00","EUR","16-lut-2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 585 391,87","0,06","2 585 391,87","2 600 000,00","2 600 000,00","99,02","Stany Zjednoczone","-","0,43","18-mar-2027","0,75","EUR","18-mar-2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 583 446,61","0,06","2 583 446,61","2 600 000,00","2 600 000,00","99,19","Stany Zjednoczone","-","0,29","23-sty-2027","0,25","EUR","23-sty-2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 583 037,86","0,06","2 583 037,86","2 800 000,00","2 800 000,00","92,10","Niemcy","-","2,55","18-maj-2029","0,38","EUR","18-maj-2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 582 270,45","0,06","2 582 270,45","2 650 000,00","2 650 000,00","97,41","Niemcy","-","0,88","01-wrz-2027","0,38","EUR","01-wrz-2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 582 072,55","0,06","2 582 072,55","2 500 000,00","2 500 000,00","100,45","Hiszpania","-","1,21","31-sty-2028","4,13","EUR","05-lip-2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 579 023,83","0,06","2 579 023,83","2 700 000,00","2 700 000,00","95,27","Dania","-","1,63","09-cze-2029","0,75","EUR","09-cze-2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 577 096,44","0,06","2 577 096,44","2 600 000,00","2 600 000,00","97,54","Dania","-","2,25","20-lut-2029","2,50","EUR","20-lis-2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 575 472,80","0,06","2 575 472,80","2 700 000,00","2 700 000,00","95,30","Holandia","-","1,88","11-wrz-2028","1,13","EUR","09-wrz-2016"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 572 601,17","0,06","2 572 601,17","2 200 000,00","2 200 000,00","108,50","Portugalia","-","1,46","01-gru-2033","9,88","EUR","01-cze-2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 571 238,28","0,06","2 571 238,28","2 600 000,00","2 600 000,00","98,12","Japonia","-","2,62","11-lip-2029","3,13","EUR","11-sty-2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 567 163,07","0,06","2 567 163,07","2 600 000,00","2 600 000,00","98,54","Stany Zjednoczone","-","1,84","15-wrz-2028","3,00","EUR","07-wrz-2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 565 957,61","0,06","2 565 957,61","2 700 000,00","2 700 000,00","94,61","Francja","-","2,60","18-cze-2029","1,38","EUR","18-cze-2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 565 632,28","0,06","2 565 632,28","2 500 000,00","2 500 000,00","99,97","Dania","-","0,08","06-lis-2026","2,88","EUR","06-lis-2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 565 686,58","0,06","2 565 686,58","2 700 000,00","2 700 000,00","94,18","Stany Zjednoczone","-","2,09","03-gru-2028","1,00","EUR","03-gru-2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 565 107,22","0,06","2 565 107,22","2 550 000,00","2 550 000,00","99,72","Włochy","-","0,13","25-lis-2026","1,00","EUR","25-lis-2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 563 799,09","0,06","2 563 799,09","2 500 000,00","2 500 000,00","101,94","Norwegia","-","1,80","24-sie-2028","4,88","EUR","24-sie-2023"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 562 272,09","0,06","2 562 272,09","2 700 000,00","2 700 000,00","94,80","Wielka Brytania","-","2,83","19-wrz-2029","1,75","EUR","19-wrz-2017"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 561 726,58","0,06","2 561 726,58","2 500 000,00","2 500 000,00","100,07","Francja","-","0,24","23-sty-2027","3,38","EUR","23-lis-2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","2 560 284,54","0,06","2 560 284,54","2 600 000,00","2 600 000,00","98,26","Meksyk","-","0,71","26-cze-2027","0,75","EUR","26-cze-2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 560 558,68","0,06","2 560 558,68","2 500 000,00","2 500 000,00","100,37","Stany Zjednoczone","-","1,43","05-kwi-2028","4,00","EUR","05-kwi-2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 559 895,11","0,06","2 559 895,11","2 500 000,00","2 500 000,00","99,90","Nowa Zelandia","-","1,24","24-sty-2028","3,53","EUR","24-sty-2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 557 611,68","0,06","2 557 611,68","2 500 000,00","2 500 000,00","99,95","Włochy","-","1,34","01-mar-2028","3,88","EUR","01-mar-2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 556 354,87","0,06","2 556 354,87","2 700 000,00","2 700 000,00","94,64","Dania","-","1,63","04-cze-2028","0,13","EUR","04-cze-2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 554 299,56","0,06","2 554 299,56","2 475 000,00","2 475 000,00","100,63","Niemcy","-","0,46","30-mar-2027","4,88","EUR","26-wrz-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 553 722,17","0,06","2 553 722,17","2 550 000,00","2 550 000,00","98,32","Stany Zjednoczone","-","2,31","21-mar-2029","3,30","EUR","21-mar-2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 550 631,24","0,06","2 550 631,24","2 700 000,00","2 700 000,00","93,98","Stany Zjednoczone","-","2,38","21-mar-2029","0,88","EUR","21-mar-2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 550 332,92","0,06","2 550 332,92","2 700 000,00","2 700 000,00","94,40","Francja","-","1,89","09-wrz-2028","0,75","EUR","09-wrz-2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 548 152,76","0,06","2 548 152,76","2 575 000,00","2 575 000,00","98,91","Niemcy","-","1,92","05-paź-2028","3,88","EUR","08-wrz-2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2 543 063,96","0,06","2 543 063,96","2 500 000,00","2 500 000,00","100,00","Niemcy","-","1,45","24-kwi-2028","3,75","EUR","24-kwi-2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 541 652,35","0,06","2 541 652,35","2 650 000,00","2 650 000,00","95,66","Stany Zjednoczone","-","1,31","06-lut-2028","0,38","EUR","06-lut-2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 541 062,62","0,06","2 541 062,62","2 500 000,00","2 500 000,00","100,61","Francja","-","1,69","10-lip-2028","4,13","EUR","10-lip-2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 540 727,08","0,06","2 540 727,08","2 400 000,00","2 400 000,00","100,93","Włochy","-","0,28","20-sty-2028","6,88","EUR","20-sty-2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 539 400,00","0,06","2 539 400,00","2 600 000,00","2 600 000,00","96,75","Belgia","-","1,04","08-lut-2029","1,38","EUR","08-lut-2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 533 252,06","0,06","2 533 252,06","2 500 000,00","2 500 000,00","98,78","Grecja","-","0,87","03-gru-2028","3,00","EUR","03-cze-2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 521 777,95","0,05","2 521 777,95","2 700 000,00","2 700 000,00","93,06","Australia","-","2,06","15-lis-2028","0,38","EUR","16-wrz-2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 517 738,57","0,05","2 517 738,57","2 500 000,00","2 500 000,00","99,43","Belgia","-","2,44","14-cze-2029","4,00","EUR","14-cze-2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 515 989,42","0,05","2 515 989,42","2 500 000,00","2 500 000,00","99,35","Stany Zjednoczone","-","1,50","17-maj-2028","3,25","EUR","17-maj-2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 513 762,41","0,05","2 513 762,41","2 500 000,00","2 500 000,00","98,47","Szwecja","-","2,15","08-lut-2029","3,13","EUR","08-lut-2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 510 074,46","0,05","2 510 074,46","2 500 000,00","2 500 000,00","98,58","Holandia","-","2,25","18-mar-2029","3,25","EUR","18-mar-2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 509 072,18","0,05","2 509 072,18","2 500 000,00","2 500 000,00","100,31","Niemcy","-","1,92","04-paź-2028","3,88","EUR","04-paź-2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 508 065,90","0,05","2 508 065,90","2 500 000,00","2 500 000,00","97,96","Stany Zjednoczone","-","1,95","15-lis-2028","2,63","EUR","17-lis-2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 507 124,65","0,05","2 507 124,65","2 500 000,00","2 500 000,00","98,43","Niemcy","-","2,18","15-lut-2029","2,88","EUR","21-sty-2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 507 363,98","0,05","2 507 363,98","2 600 000,00","2 600 000,00","96,11","Australia","-","1,24","13-sty-2028","0,44","EUR","13-sty-2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 506 654,93","0,05","2 506 654,93","2 500 000,00","2 500 000,00","99,20","Irlandia","-","2,49","24-cze-2029","3,63","EUR","24-cze-2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 506 143,96","0,05","2 506 143,96","2 400 000,00","2 400 000,00","100,98","Węgry","-","1,24","31-sty-2029","5,00","EUR","31-sty-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 506 185,56","0,05","2 506 185,56","2 400 000,00","2 400 000,00","100,76","Belgia","-","1,99","28-lis-2029","4,25","EUR","28-lis-2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 503 376,10","0,05","2 503 376,10","2 500 000,00","2 500 000,00","100,01","Wielka Brytania","-","2,78","28-wrz-2029","4,00","EUR","28-wrz-2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 502 609,89","0,05","2 502 609,89","2 400 000,00","2 400 000,00","100,58","Szwecja","-","0,90","21-gru-2082","4,63","EUR","21-wrz-2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 499 853,79","0,05","2 499 853,79","2 500 000,00","2 500 000,00","98,33","Stany Zjednoczone","-","2,25","26-lut-2029","2,70","EUR","26-lut-2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 495 425,85","0,05","2 495 425,85","2 500 000,00","2 500 000,00","98,88","Austria","-","1,67","22-cze-2029","3,13","EUR","22-cze-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2 493 973,07","0,05","2 493 973,07","2 500 000,00","2 500 000,00","99,15","Hiszpania","-","0,39","27-lut-2027","1,00","EUR","17-lis-2016"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 493 264,31","0,05","2 493 264,31","2 500 000,00","2 500 000,00","99,36","Hiszpania","-","0,26","14-sty-2027","0,50","EUR","14-sty-2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","2 490 031,35","0,05","2 490 031,35","2 600 000,00","2 600 000,00","95,40","Niemcy","-","1,71","09-lip-2028","1,45","EUR","09-lip-2019"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 487 619,50","0,05","2 487 619,50","2 400 000,00","2 400 000,00","101,05","Szwecja","-","2,13","06-mar-2029","4,38","EUR","06-wrz-2023"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 484 862,42","0,05","2 484 862,42","2 500 000,00","2 500 000,00","99,26","Polski","-","2,77","27-wrz-2030","4,03","EUR","27-wrz-2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 484 088,97","0,05","2 484 088,97","2 500 000,00","2 500 000,00","98,89","Niemcy","-","0,52","20-kwi-2027","1,00","EUR","20-kwi-2015"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2 480 542,91","0,05","2 480 542,91","2 400 000,00","2 400 000,00","100,26","Wielka Brytania","-","2,14","24-sty-2029","4,38","EUR","24-wrz-2018"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 480 605,39","0,05","2 480 605,39","2 500 000,00","2 500 000,00","98,89","Brazylia","-","1,82","04-wrz-2028","3,50","EUR","04-mar-2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 479 657,25","0,05","2 479 657,25","2 500 000,00","2 500 000,00","97,88","Francja","-","1,43","01-kwi-2028","2,50","EUR","01-kwi-2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 477 078,34","0,05","2 477 078,34","2 500 000,00","2 500 000,00","98,73","Austria","-","0,58","13-maj-2027","0,88","EUR","13-maj-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 477 148,83","0,05","2 477 148,83","2 500 000,00","2 500 000,00","98,68","Holandia","-","2,74","24-sie-2029","3,25","EUR","24-sie-2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 476 337,27","0,05","2 476 337,27","2 400 000,00","2 400 000,00","100,32","Włochy","-","2,14","05-lut-2030","4,25","EUR","05-lut-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 474 689,75","0,05","2 474 689,75","2 400 000,00","2 400 000,00","99,82","Stany Zjednoczone","-","1,93","12-lis-2028","3,63","EUR","12-maj-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 474 118,71","0,05","2 474 118,71","2 500 000,00","2 500 000,00","98,93","Francja","-","0,96","04-paź-2027","2,38","EUR","03-kwi-2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 471 141,56","0,05","2 471 141,56","2 200 000,00","2 200 000,00","106,21","Grecja","-","1,78","03-sty-2034","8,00","EUR","03-paź-2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2 469 445,47","0,05","2 469 445,47","2 600 000,00","2 600 000,00","94,79","Stany Zjednoczone","-","1,66","16-cze-2028","0,60","EUR","17-cze-2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 469 470,81","0,05","2 469 470,81","2 700 000,00","2 700 000,00","91,41","Szwajcaria","-","2,86","10-wrz-2029","0,65","EUR","10-wrz-2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 468 521,36","0,05","2 468 521,36","2 400 000,00","2 400 000,00","100,73","Portugalia","-","2,22","04-kwi-2029","4,13","EUR","04-paź-2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 464 234,06","0,05","2 464 234,06","2 375 000,00","2 375 000,00","101,68","Niemcy","-","2,39","02-maj-2029","4,75","EUR","02-maj-2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 464 298,49","0,05","2 464 298,49","2 700 000,00","2 700 000,00","91,23","Wielka Brytania","-","2,85","06-wrz-2029","0,50","EUR","06-maj-2021"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 462 805,37","0,05","2 462 805,37","2 600 000,00","2 600 000,00","94,29","Wielka Brytania","-","2,63","03-lip-2029","1,63","EUR","03-lip-2019"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 461 425,45","0,05","2 461 425,45","2 500 000,00","2 500 000,00","97,58","Belgia","-","2,59","02-lip-2049","3,25","EUR","10-kwi-2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 459 203,58","0,05","2 459 203,58","2 500 000,00","2 500 000,00","97,29","Włochy","-","1,30","08-lut-2028","1,63","EUR","08-lut-2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 454 416,46","0,05","2 454 416,46","2 400 000,00","2 400 000,00","100,73","Austria","-","2,44","30-maj-2030","4,25","EUR","30-maj-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 454 499,88","0,05","2 454 499,88","2 393 000,00","2 393 000,00","100,28","Francja","-","0,26","06-kwi-2027","4,50","EUR","06-kwi-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 452 443,01","0,05","2 452 443,01","2 400 000,00","2 400 000,00","101,46","Szwecja","-","1,78","17-sie-2033","5,00","EUR","17-sie-2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2 451 692,43","0,05","2 451 692,43","2 500 000,00","2 500 000,00","97,97","Niemcy","-","0,73","05-lip-2027","0,38","EUR","05-lip-2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 446 809,04","0,05","2 446 809,04","2 500 000,00","2 500 000,00","97,07","Luksemburg","-","1,17","20-gru-2027","1,00","EUR","18-gru-2019"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 442 823,63","0,05","2 442 823,63","2 400 000,00","2 400 000,00","99,69","Norwegia","-","2,28","12-mar-2029","3,63","EUR","12-mar-2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 442 847,21","0,05","2 442 847,21","2 400 000,00","2 400 000,00","98,76","Portugalia","-","1,91","21-paź-2029","3,13","EUR","21-paź-2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 442 263,98","0,05","2 442 263,98","2 400 000,00","2 400 000,00","100,81","Niemcy","-","1,72","24-lip-2028","4,50","EUR","24-lip-2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 441 710,33","0,05","2 441 710,33","2 600 000,00","2 600 000,00","93,22","Francja","-","2,24","30-sty-2029","1,00","EUR","30-wrz-2016"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 434 094,58","0,05","2 434 094,58","2 450 000,00","2 450 000,00","97,97","Wielka Brytania","-","1,05","08-lis-2027","1,50","EUR","08-lis-2018"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 432 297,22","0,05","2 432 297,22","2 300 000,00","2 300 000,00","101,48","Niemcy","-","1,80","15-lis-2028","4,75","EUR","15-lis-2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 432 038,25","0,05","2 432 038,25","2 500 000,00","2 500 000,00","96,73","Niemcy","-","1,36","28-lut-2028","0,90","EUR","28-lut-2019"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 430 484,99","0,05","2 430 484,99","2 400 000,00","2 400 000,00","98,98","Szwajcaria","-","2,12","15-sty-2029","3,13","EUR","15-sty-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 429 488,38","0,05","2 429 488,38","2 450 000,00","2 450 000,00","99,00","Dania","-","0,54","17-lut-2028","0,25","EUR","17-lis-2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 428 542,38","0,05","2 428 542,38","2 550 000,00","2 550 000,00","95,01","Włochy","-","1,74","17-lip-2029","1,00","EUR","17-sty-2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 426 584,21","0,05","2 426 584,21","2 400 000,00","2 400 000,00","99,68","Wielka Brytania","-","0,42","15-mar-2027","2,50","EUR","15-mar-2016"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 423 763,49","0,05","2 423 763,49","2 400 000,00","2 400 000,00","99,33","Francja","-","2,33","30-kwi-2029","3,75","EUR","30-kwi-2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2 423 400,37","0,05","2 423 400,37","2 400 000,00","2 400 000,00","99,92","Włochy","-","2,48","02-lip-2029","3,88","EUR","02-lip-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 418 494,82","0,05","2 418 494,82","2 500 000,00","2 500 000,00","96,74","Francja","-","0,98","08-paź-2027","0,10","EUR","08-paź-2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 418 326,90","0,05","2 418 326,90","2 500 000,00","2 500 000,00","96,66","Wielka Brytania","-","2,83","01-paź-2029","3,25","EUR","01-paź-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 412 382,50","0,05","2 412 382,50","2 400 000,00","2 400 000,00","99,57","Francja","-","0,24","06-sty-2027","1,25","EUR","28-lis-2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 407 816,15","0,05","2 407 816,15","2 400 000,00","2 400 000,00","100,23","Francja","-","2,80","30-wrz-2029","3,75","EUR","30-wrz-2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 404 919,36","0,05","2 404 919,36","2 300 000,00","2 300 000,00","102,51","Francja","-","1,57","01-cze-2033","5,75","EUR","01-cze-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 403 729,44","0,05","2 403 729,44","2 500 000,00","2 500 000,00","96,14","Szwecja","-","1,13","02-gru-2027","0,01","EUR","02-gru-2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 399 803,36","0,05","2 399 803,36","2 400 000,00","2 400 000,00","98,76","Dania","-","1,42","05-maj-2029","2,88","EUR","05-lis-2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 396 330,48","0,05","2 396 330,48","2 250 000,00","2 250 000,00","104,54","Grecja","-","1,59","27-cze-2029","6,88","EUR","27-cze-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 395 656,92","0,05","2 395 656,92","2 300 000,00","2 300 000,00","104,09","Niemcy","-","1,67","05-paź-2033","6,75","EUR","05-lip-2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 395 441,17","0,05","2 395 441,17","2 400 000,00","2 400 000,00","98,73","Niemcy","-","2,58","06-lip-2029","4,25","EUR","08-lip-2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 391 939,97","0,05","2 391 939,97","2 300 000,00","2 300 000,00","102,15","Stany Zjednoczone","-","2,40","15-maj-2029","4,63","EUR","26-paź-2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 387 958,36","0,05","2 387 958,36","2 350 000,00","2 350 000,00","99,86","Hiszpania","-","0,06","02-lis-2026","1,88","EUR","02-lis-2016"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 385 485,23","0,05","2 385 485,23","2 425 000,00","2 425 000,00","98,18","Stany Zjednoczone","-","1,87","11-wrz-2028","2,50","EUR","11-wrz-2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 383 336,85","0,05","2 383 336,85","2 400 000,00","2 400 000,00","97,48","Niemcy","-","2,25","19-lut-2030","2,88","EUR","19-lut-2026"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2 383 025,16","0,05","2 383 025,16","2 500 000,00","2 500 000,00","95,31","Norwegia","-","1,34","18-lut-2028","0,01","EUR","18-lut-2021"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","2 382 230,73","0,05","2 382 230,73","2 350 000,00","2 350 000,00","99,85","Holandia","-","0,49","14-kwi-2027","3,13","EUR","14-kwi-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 379 218,20","0,05","2 379 218,20","2 350 000,00","2 350 000,00","99,94","Stany Zjednoczone","-","0,05","27-paź-2026","1,38","EUR","27-paź-2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 375 764,78","0,05","2 375 764,78","2 500 000,00","2 500 000,00","95,00","Szwajcaria","-","1,91","20-wrz-2028","0,63","EUR","20-wrz-2016"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 373 543,88","0,05","2 373 543,88","2 300 000,00","2 300 000,00","100,51","Włochy","-","2,14","20-lut-2030","4,25","EUR","20-lut-2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 370 830,99","0,05","2 370 830,99","2 500 000,00","2 500 000,00","94,78","Austria","-","1,58","17-maj-2028","0,13","EUR","17-maj-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 368 810,30","0,05","2 368 810,30","2 500 000,00","2 500 000,00","94,05","Francja","-","2,18","04-sty-2029","0,93","EUR","04-paź-2016"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2 368 031,23","0,05","2 368 031,23","2 400 000,00","2 400 000,00","98,41","Holandia","-","0,70","24-cze-2027","0,88","EUR","24-sty-2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 367 575,54","0,05","2 367 575,54","2 400 000,00","2 400 000,00","97,69","Stany Zjednoczone","-","1,44","02-kwi-2028","1,85","EUR","02-kwi-2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 366 131,48","0,05","2 366 131,48","2 400 000,00","2 400 000,00","98,54","Austria","-","1,90","03-paź-2029","3,13","EUR","03-paź-2024"
"FISV","FISERV INC","Other","Fixed Income","2 365 237,64","0,05","2 365 237,64","2 400 000,00","2 400 000,00","98,24","Stany Zjednoczone","-","0,72","01-lip-2027","1,13","EUR","01-lip-2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 364 875,03","0,05","2 364 875,03","2 350 000,00","2 350 000,00","99,80","Holandia","-","0,65","30-cze-2027","3,00","EUR","30-cze-2022"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 362 958,41","0,05","2 362 958,41","2 600 000,00","2 600 000,00","90,86","Nowa Zelandia","-","2,88","17-wrz-2029","0,38","EUR","17-wrz-2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","2 362 459,27","0,05","2 362 459,27","2 375 000,00","2 375 000,00","99,18","Stany Zjednoczone","-","2,78","09-wrz-2029","3,50","EUR","09-wrz-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 362 176,14","0,05","2 362 176,14","2 300 000,00","2 300 000,00","99,73","Stany Zjednoczone","-","0,97","09-lis-2027","3,25","EUR","09-lis-2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 360 618,68","0,05","2 360 618,68","2 500 000,00","2 500 000,00","94,29","Francja","-","2,83","16-wrz-2029","2,13","EUR","16-wrz-2019"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 359 338,21","0,05","2 359 338,21","2 300 000,00","2 300 000,00","100,87","Republika Czeska","-","2,45","05-cze-2030","4,96","EUR","05-cze-2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2 358 924,77","0,05","2 358 924,77","2 400 000,00","2 400 000,00","97,33","Niemcy","-","2,53","09-cze-2029","2,88","EUR","09-wrz-2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2 356 897,07","0,05","2 356 897,07","2 500 000,00","2 500 000,00","93,79","Hiszpania","-","2,05","12-lis-2028","0,54","EUR","12-lis-2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 356 076,35","0,05","2 356 076,35","2 300 000,00","2 300 000,00","100,66","Hiszpania","-","1,51","05-maj-2028","4,13","EUR","05-maj-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 353 703,08","0,05","2 353 703,08","2 300 000,00","2 300 000,00","101,94","Austria","-","0,91","15-wrz-2028","6,00","EUR","15-wrz-2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 354 102,78","0,05","2 354 102,78","2 400 000,00","2 400 000,00","97,15","Francja","-","2,54","12-cze-2029","2,88","EUR","12-cze-2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 352 629,23","0,05","2 352 629,23","2 400 000,00","2 400 000,00","98,00","Szwajcaria","-","0,96","30-wrz-2027","1,13","EUR","31-mar-2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 351 951,59","0,05","2 351 951,59","2 400 000,00","2 400 000,00","97,44","Stany Zjednoczone","-","2,69","04-sie-2029","3,10","EUR","04-sie-2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 351 805,75","0,05","2 351 805,75","2 350 000,00","2 350 000,00","99,27","Stany Zjednoczone","-","0,42","13-mar-2027","1,40","EUR","13-mar-2015"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 350 212,42","0,05","2 350 212,42","2 200 000,00","2 200 000,00","106,46","Hiszpania","-","1,62","23-wrz-2033","8,38","EUR","23-cze-2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 348 263,40","0,05","2 348 263,40","2 500 000,00","2 500 000,00","93,93","Francja","-","1,67","19-cze-2028","0,00","EUR","19-lis-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 341 739,91","0,05","2 341 739,91","2 500 000,00","2 500 000,00","93,66","Francja","-","1,95","03-paź-2028","0,38","EUR","03-paź-2019"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2 339 474,87","0,05","2 339 474,87","2 350 000,00","2 350 000,00","98,97","Holandia","-","0,63","01-cze-2027","1,63","EUR","01-cze-2017"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2 338 683,25","0,05","2 338 683,25","2 400 000,00","2 400 000,00","97,42","Francja","-","0,79","27-lip-2027","0,13","EUR","27-lip-2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 337 306,22","0,05","2 337 306,22","2 400 000,00","2 400 000,00","97,35","Austria","-","0,89","03-wrz-2027","0,38","EUR","03-wrz-2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 335 565,70","0,05","2 335 565,70","2 300 000,00","2 300 000,00","99,74","Holandia","-","1,35","04-kwi-2028","3,50","EUR","04-kwi-2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 333 060,11","0,05","2 333 060,11","2 400 000,00","2 400 000,00","97,21","Hiszpania","-","0,98","07-paź-2027","0,38","EUR","07-paź-2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 333 155,22","0,05","2 333 155,22","2 300 000,00","2 300 000,00","99,31","Stany Zjednoczone","-","2,21","01-mar-2029","3,50","EUR","01-mar-2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 333 448,45","0,05","2 333 448,45","2 300 000,00","2 300 000,00","99,81","Kanada","-","2,42","02-maj-2029","3,75","EUR","30-kwi-2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 331 119,83","0,05","2 331 119,83","2 375 000,00","2 375 000,00","97,39","Szwecja","-","1,43","30-cze-2083","2,75","EUR","31-mar-2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 326 885,86","0,05","2 326 885,86","2 325 000,00","2 325 000,00","99,70","Szwecja","-","0,85","26-sie-2027","3,13","EUR","26-sie-2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 323 931,92","0,05","2 323 931,92","2 300 000,00","2 300 000,00","99,88","Irlandia","-","0,07","05-lis-2026","1,25","EUR","05-maj-2020"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 323 763,35","0,05","2 323 763,35","2 400 000,00","2 400 000,00","95,48","Irlandia","-","1,95","18-paź-2028","1,38","EUR","18-paź-2016"
"AGSBB","AG SA RegS","Insurance","Fixed Income","2 317 022,88","0,05","2 317 022,88","2 300 000,00","2 300 000,00","99,77","Belgia","-","0,71","30-cze-2047","3,50","EUR","31-mar-2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 315 846,36","0,05","2 315 846,36","2 200 000,00","2 200 000,00","101,23","Szwecja","-","1,92","06-lis-2028","4,38","EUR","06-lis-2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 314 692,75","0,05","2 314 692,75","2 375 000,00","2 375 000,00","96,93","Stany Zjednoczone","-","1,14","05-gru-2027","0,63","EUR","05-cze-2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 312 424,23","0,05","2 312 424,23","2 325 000,00","2 325 000,00","99,32","Wielka Brytania","-","0,92","20-wrz-2027","2,75","EUR","20-wrz-2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 312 571,45","0,05","2 312 571,45","2 350 000,00","2 350 000,00","98,23","Stany Zjednoczone","-","0,68","16-cze-2027","0,55","EUR","16-cze-2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 312 131,97","0,05","2 312 131,97","2 300 000,00","2 300 000,00","99,45","Francja","-","0,55","04-maj-2027","2,50","EUR","04-maj-2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 307 807,57","0,05","2 307 807,57","2 500 000,00","2 500 000,00","92,09","Hiszpania","-","2,64","22-cze-2029","0,75","EUR","22-cze-2021"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 305 388,37","0,05","2 305 388,37","2 300 000,00","2 300 000,00","99,87","Hiszpania","-","1,85","07-wrz-2048","4,13","EUR","07-wrz-2018"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 302 607,87","0,05","2 302 607,87","2 250 000,00","2 250 000,00","100,15","Wielka Brytania","-","0,34","03-mar-2027","3,63","EUR","03-mar-2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 300 188,04","0,05","2 300 188,04","2 300 000,00","2 300 000,00","98,47","Nowa Zelandia","-","2,39","16-kwi-2029","3,19","EUR","16-paź-2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 299 678,97","0,05","2 299 678,97","2 300 000,00","2 300 000,00","99,58","Hiszpania","-","2,70","03-wrz-2030","4,13","EUR","03-wrz-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 298 747,93","0,05","2 298 747,93","2 300 000,00","2 300 000,00","99,41","Belgia","-","0,26","21-sty-2028","0,75","EUR","21-sty-2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 298 748,45","0,05","2 298 748,45","2 300 000,00","2 300 000,00","99,63","Holandia","-","0,14","01-gru-2027","0,38","EUR","01-gru-2021"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2 298 055,12","0,05","2 298 055,12","2 300 000,00","2 300 000,00","99,57","Nowa Zelandia","-","0,18","14-gru-2026","0,43","EUR","14-gru-2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 296 586,05","0,05","2 296 586,05","2 300 000,00","2 300 000,00","99,07","Grecja","-","1,60","17-lip-2029","3,38","EUR","17-kwi-2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 296 650,16","0,05","2 296 650,16","2 150 000,00","2 150 000,00","102,72","Irlandia","-","1,08","01-mar-2033","6,75","EUR","01-gru-2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 291 961,20","0,05","2 291 961,20","2 250 000,00","2 250 000,00","101,67","Włochy","-","0,90","26-wrz-2028","5,50","EUR","26-wrz-2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 291 274,19","0,05","2 291 274,19","2 300 000,00","2 300 000,00","99,05","Hiszpania","-","0,74","13-lip-2027","2,38","EUR","13-lip-2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 288 730,29","0,05","2 288 730,29","2 200 000,00","2 200 000,00","100,94","Włochy","-","1,24","07-lut-2029","4,63","EUR","05-gru-2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 284 407,06","0,05","2 284 407,06","2 200 000,00","2 200 000,00","100,31","Włochy","-","0,27","18-sty-2027","4,88","EUR","18-sty-2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 284 718,93","0,05","2 284 718,93","2 300 000,00","2 300 000,00","98,83","Francja","-","0,54","28-kwi-2027","1,13","EUR","28-kwi-2016"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 280 455,36","0,05","2 280 455,36","2 300 000,00","2 300 000,00","98,08","Holandia","-","1,53","06-maj-2028","2,50","EUR","06-maj-2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 278 507,70","0,05","2 278 507,70","2 250 000,00","2 250 000,00","98,92","Włochy","-","2,08","15-sty-2029","3,21","EUR","15-sty-2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 278 339,91","0,05","2 278 339,91","2 200 000,00","2 200 000,00","103,12","Włochy","-","1,83","11-wrz-2029","5,75","EUR","11-wrz-2023"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2 277 800,77","0,05","2 277 800,77","2 400 000,00","2 400 000,00","94,67","Hiszpania","-","1,51","21-kwi-2028","0,50","EUR","21-paź-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 277 838,74","0,05","2 277 838,74","2 300 000,00","2 300 000,00","97,58","Francja","-","1,07","15-lis-2027","1,63","EUR","15-lis-2017"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 275 381,67","0,05","2 275 381,67","2 400 000,00","2 400 000,00","94,03","Australia","-","2,38","28-mar-2029","1,45","EUR","28-mar-2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 274 538,48","0,05","2 274 538,48","2 400 000,00","2 400 000,00","94,65","Finlandia","-","1,66","16-cze-2028","0,38","EUR","16-cze-2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 273 915,93","0,05","2 273 915,93","2 300 000,00","2 300 000,00","98,53","Dania","-","0,75","12-lip-2027","1,38","EUR","29-mar-2022"
"EQIX","EQUINIX INC","Other","Fixed Income","2 274 272,24","0,05","2 274 272,24","2 300 000,00","2 300 000,00","98,74","Stany Zjednoczone","-","0,42","15-mar-2027","0,25","EUR","10-mar-2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 273 828,82","0,05","2 273 828,82","2 400 000,00","2 400 000,00","94,55","Francja","-","1,71","07-lip-2028","0,75","EUR","07-lip-2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 271 591,86","0,05","2 271 591,86","2 200 000,00","2 200 000,00","100,56","Wielka Brytania","-","0,45","14-mar-2028","4,70","EUR","14-mar-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 271 333,37","0,05","2 271 333,37","2 300 000,00","2 300 000,00","98,46","Holandia","-","0,41","09-cze-2032","0,88","EUR","09-cze-2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 266 137,08","0,05","2 266 137,08","2 300 000,00","2 300 000,00","98,25","Szwajcaria","-","0,67","15-cze-2027","0,88","EUR","18-cze-2019"
"VGPBB","VGP NV RegS","Nieruchomości","Fixed Income","2 264 703,90","0,05","2 264 703,90","2 400 000,00","2 400 000,00","93,61","Belgia","-","2,41","08-kwi-2029","1,50","EUR","08-kwi-2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 259 993,52","0,05","2 259 993,52","2 200 000,00","2 200 000,00","100,09","Kanada","-","1,24","25-sty-2028","3,75","EUR","25-sty-2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 258 734,01","0,05","2 258 734,01","2 200 000,00","2 200 000,00","99,98","Włochy","-","2,16","29-sty-2029","3,88","EUR","29-sty-2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 258 585,91","0,05","2 258 585,91","2 300 000,00","2 300 000,00","97,30","Francja","-","1,24","18-sty-2028","1,25","EUR","18-sty-2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 255 409,79","0,05","2 255 409,79","2 300 000,00","2 300 000,00","97,36","Francja","-","1,62","10-cze-2028","2,13","EUR","10-sie-2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 254 700,58","0,05","2 254 700,58","2 300 000,00","2 300 000,00","97,17","Szwecja","-","1,55","15-maj-2028","2,13","EUR","15-lis-2018"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2 254 862,60","0,05","2 254 862,60","2 400 000,00","2 400 000,00","93,93","Holandia","-","1,92","21-wrz-2028","0,50","EUR","21-wrz-2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 254 368,29","0,05","2 254 368,29","2 300 000,00","2 300 000,00","97,05","Francja","-","1,27","26-sty-2028","1,38","EUR","26-wrz-2017"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 250 709,44","0,05","2 250 709,44","2 300 000,00","2 300 000,00","97,02","Francja","-","1,44","03-kwi-2028","1,63","EUR","03-paź-2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 249 764,95","0,05","2 249 764,95","2 300 000,00","2 300 000,00","97,73","Włochy","-","0,90","08-wrz-2027","1,00","EUR","08-wrz-2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 248 095,07","0,05","2 248 095,07","2 300 000,00","2 300 000,00","96,94","Holandia","-","1,43","28-mar-2028","1,50","EUR","28-mar-2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2 243 978,00","0,05","2 243 978,00","2 200 000,00","2 200 000,00","101,64","Wielka Brytania","-","1,70","14-wrz-2028","5,25","EUR","14-wrz-2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 242 760,34","0,05","2 242 760,34","2 300 000,00","2 300 000,00","96,52","Francja","-","1,35","28-lut-2028","1,63","EUR","28-lut-2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 243 038,96","0,05","2 243 038,96","2 400 000,00","2 400 000,00","93,03","Francja","-","2,54","23-maj-2029","1,13","EUR","23-maj-2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 242 516,84","0,05","2 242 516,84","2 200 000,00","2 200 000,00","99,88","Portugalia","-","1,32","09-mar-2029","3,50","EUR","09-wrz-2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 237 138,93","0,05","2 237 138,93","2 200 000,00","2 200 000,00","99,92","Francja","-","0,06","30-paź-2026","1,88","EUR","30-mar-2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 237 119,34","0,05","2 237 119,34","2 300 000,00","2 300 000,00","95,83","Francja","-","2,14","03-sty-2029","1,88","EUR","03-cze-2022"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","2 235 634,06","0,05","2 235 634,06","2 150 000,00","2 150 000,00","102,45","Cypr","-","0,76","25-lip-2028","7,38","EUR","25-lip-2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2 233 595,37","0,05","2 233 595,37","2 150 000,00","2 150 000,00","100,91","Holandia","-","1,17","28-lut-2028","4,88","EUR","28-lut-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 229 997,77","0,05","2 229 997,77","2 200 000,00","2 200 000,00","100,34","Dania","-","0,73","05-lip-2027","3,88","EUR","27-lut-2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 227 505,79","0,05","2 227 505,79","2 150 000,00","2 150 000,00","100,26","Włochy","-","0,21","25-sty-2027","4,75","EUR","25-paź-2023"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2 224 328,42","0,05","2 224 328,42","2 300 000,00","2 300 000,00","95,88","Niemcy","-","2,35","25-cze-2079","2,88","EUR","25-cze-2019"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2 222 409,76","0,05","2 222 409,76","2 200 000,00","2 200 000,00","99,76","Austria","-","0,16","07-gru-2026","1,50","EUR","07-gru-2016"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 220 165,10","0,05","2 220 165,10","2 200 000,00","2 200 000,00","99,24","Belgia","-","1,43","04-kwi-2028","3,25","EUR","04-kwi-2013"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 220 434,35","0,05","2 220 434,35","2 300 000,00","2 300 000,00","96,37","Niemcy","-","1,84","28-sie-2028","1,50","EUR","28-sie-2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 220 525,15","0,05","2 220 525,15","2 000 000,00","2 000 000,00","105,33","Grecja","-","1,93","05-gru-2029","6,75","EUR","05-gru-2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 218 563,24","0,05","2 218 563,24","2 200 000,00","2 200 000,00","99,88","Kanada","-","2,60","09-lip-2029","3,81","EUR","09-lip-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 218 242,70","0,05","2 218 242,70","2 200 000,00","2 200 000,00","99,47","Francja","-","0,39","02-mar-2032","2,25","EUR","02-mar-2022"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2 208 464,77","0,05","2 208 464,77","2 250 000,00","2 250 000,00","98,13","Australia","-","0,97","04-paź-2027","1,50","EUR","04-paź-2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2 202 504,04","0,05","2 202 504,04","2 200 000,00","2 200 000,00","99,68","Szwajcaria","-","0,14","29-lis-2026","0,50","EUR","29-lis-2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Nieruchomości","Fixed Income","2 202 677,45","0,05","2 202 677,45","2 400 000,00","2 400 000,00","91,46","Finlandia","-","2,57","28-maj-2029","0,88","EUR","28-maj-2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 198 494,96","0,05","2 198 494,96","2 175 000,00","2 175 000,00","98,51","Luksemburg","-","2,04","13-gru-2028","3,13","EUR","13-gru-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 196 987,52","0,05","2 196 987,52","2 100 000,00","2 100 000,00","101,57","Finlandia","-","1,98","23-lut-2034","4,88","EUR","23-lis-2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 195 166,87","0,05","2 195 166,87","2 200 000,00","2 200 000,00","99,66","Włochy","-","2,81","28-wrz-2030","4,13","EUR","28-wrz-2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 195 277,67","0,05","2 195 277,67","2 100 000,00","2 100 000,00","101,01","Republika Czeska","-","2,08","15-sty-2030","4,82","EUR","15-sty-2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 194 571,55","0,05","2 194 571,55","2 200 000,00","2 200 000,00","99,49","Stany Zjednoczone","-","0,18","15-gru-2026","0,32","EUR","12-lis-2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 194 053,89","0,05","2 194 053,89","2 200 000,00","2 200 000,00","99,55","Wielka Brytania","-","1,80","20-wrz-2028","3,53","EUR","20-wrz-2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 189 491,01","0,05","2 189 491,01","2 100 000,00","2 100 000,00","102,30","Szwecja","-","1,51","29-maj-2028","5,38","EUR","29-lis-2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 188 347,08","0,05","2 188 347,08","2 300 000,00","2 300 000,00","94,96","Francja","-","1,68","24-cze-2028","0,63","EUR","24-cze-2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 185 299,54","0,05","2 185 299,54","2 150 000,00","2 150 000,00","101,18","Dania","-","0,80","06-wrz-2028","5,13","EUR","06-wrz-2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 185 115,69","0,05","2 185 115,69","2 200 000,00","2 200 000,00","98,86","Szwajcaria","-","0,53","22-kwi-2027","1,00","EUR","22-kwi-2020"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 184 286,45","0,05","2 184 286,45","2 150 000,00","2 150 000,00","100,10","Wielka Brytania","-","1,54","30-maj-2028","4,13","EUR","30-maj-2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2 181 281,55","0,05","2 181 281,55","2 200 000,00","2 200 000,00","98,83","Kanada","-","2,76","05-wrz-2029","3,47","EUR","05-wrz-2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 177 011,86","0,05","2 177 011,86","2 150 000,00","2 150 000,00","99,88","Stany Zjednoczone","-","0,08","09-lis-2026","1,50","EUR","12-lis-2014"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 176 791,26","0,05","2 176 791,26","2 200 000,00","2 200 000,00","97,74","Francja","-","1,48","24-kwi-2028","2,63","EUR","24-kwi-2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 174 767,08","0,05","2 174 767,08","2 200 000,00","2 200 000,00","97,71","Niemcy","-","1,35","28-lut-2028","1,88","EUR","28-lut-2018"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2 174 839,40","0,05","2 174 839,40","2 000 000,00","2 000 000,00","104,54","Austria","-","1,95","24-lut-2034","6,75","EUR","24-lis-2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 171 663,39","0,05","2 171 663,39","2 200 000,00","2 200 000,00","98,64","Niemcy","-","2,76","01-paź-2029","3,50","EUR","01-paź-2024"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 170 453,54","0,05","2 170 453,54","2 400 000,00","2 400 000,00","90,42","Szwecja","-","2,89","15-wrz-2029","0,25","EUR","15-wrz-2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 165 109,80","0,05","2 165 109,80","2 100 000,00","2 100 000,00","100,87","Belgia","-","1,24","25-kwi-2033","4,88","EUR","24-sty-2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 161 605,66","0,05","2 161 605,66","2 200 000,00","2 200 000,00","97,31","Francja","-","1,34","22-lut-2028","1,50","EUR","22-lut-2017"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","2 159 325,04","0,05","2 159 325,04","2 100 000,00","2 100 000,00","100,37","Slovenia","-","0,47","03-kwi-2028","4,75","EUR","03-kwi-2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2 156 718,79","0,05","2 156 718,79","2 200 000,00","2 200 000,00","96,51","Francja","-","2,26","28-lut-2029","2,50","EUR","28-lut-2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 153 984,82","0,05","2 153 984,82","2 150 000,00","2 150 000,00","99,74","Irlandia","-","0,72","17-lis-2027","0,50","EUR","17-maj-2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 152 369,24","0,05","2 152 369,24","2 100 000,00","2 100 000,00","100,88","Austria","-","2,44","31-maj-2030","4,50","EUR","31-maj-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 151 728,97","0,05","2 151 728,97","2 300 000,00","2 300 000,00","93,55","Stany Zjednoczone","-","1,95","04-paź-2028","0,25","EUR","04-paź-2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 150 849,41","0,05","2 150 849,41","2 200 000,00","2 200 000,00","97,67","Francja","-","1,90","25-wrz-2028","2,50","EUR","25-wrz-2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2 147 786,50","0,05","2 147 786,50","2 100 000,00","2 100 000,00","102,07","Polski","-","1,86","25-wrz-2029","5,31","EUR","25-wrz-2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 143 374,23","0,05","2 143 374,23","2 100 000,00","2 100 000,00","99,68","Belgia","-","1,29","19-lut-2028","3,75","EUR","19-lut-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 140 512,72","0,05","2 140 512,72","2 200 000,00","2 200 000,00","97,27","Stany Zjednoczone","-","0,92","15-wrz-2027","0,38","EUR","15-wrz-2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 138 148,15","0,05","2 138 148,15","2 240 000,00","2 240 000,00","94,98","Dania","-","2,58","15-cze-2029","1,50","EUR","15-mar-2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 137 747,95","0,05","2 137 747,95","2 100 000,00","2 100 000,00","100,31","Francja","-","1,56","22-maj-2028","3,88","EUR","22-maj-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 136 428,08","0,05","2 136 428,08","2 100 000,00","2 100 000,00","101,11","Austria","-","1,76","21-sie-2029","4,63","EUR","21-lut-2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 129 695,94","0,05","2 129 695,94","2 200 000,00","2 200 000,00","96,73","Hiszpania","-","1,90","24-wrz-2028","1,88","EUR","24-wrz-2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 129 159,83","0,05","2 129 159,83","2 000 000,00","2 000 000,00","102,44","Austria","-","1,23","27-sty-2028","5,75","EUR","27-paź-2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 126 843,98","0,05","2 126 843,98","2 100 000,00","2 100 000,00","99,00","Holandia","-","1,13","10-gru-2027","2,75","EUR","10-gru-2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2 121 150,08","0,05","2 121 150,08","2 100 000,00","2 100 000,00","100,05","Stany Zjednoczone","-","2,51","16-lip-2029","4,13","EUR","15-kwi-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 118 541,39","0,05","2 118 541,39","2 100 000,00","2 100 000,00","99,91","Dania","-","2,60","09-lip-2029","3,88","EUR","27-mar-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 117 939,08","0,05","2 117 939,08","2 100 000,00","2 100 000,00","100,55","Hiszpania","-","2,73","13-wrz-2030","4,25","EUR","13-mar-2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 117 015,12","0,05","2 117 015,12","2 100 000,00","2 100 000,00","100,45","Szwecja","-","1,73","08-wrz-2028","4,25","EUR","08-wrz-2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 115 385,68","0,05","2 115 385,68","2 300 000,00","2 300 000,00","91,78","Stany Zjednoczone","-","2,51","04-maj-2029","0,45","EUR","06-paź-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 114 716,32","0,05","2 114 716,32","2 100 000,00","2 100 000,00","98,38","Francja","-","2,20","09-lut-2029","3,50","EUR","09-lut-2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 113 329,66","0,05","2 113 329,66","2 150 000,00","2 150 000,00","97,47","Niemcy","-","1,15","13-gru-2027","1,00","EUR","13-gru-2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 110 475,14","0,05","2 110 475,14","2 100 000,00","2 100 000,00","99,44","Stany Zjednoczone","-","1,54","12-cze-2028","3,25","EUR","12-cze-2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Nieruchomości","Fixed Income","2 107 376,81","0,05","2 107 376,81","2 100 000,00","2 100 000,00","99,41","Niemcy","-","0,37","22-lut-2027","1,50","EUR","22-lut-2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 107 666,21","0,05","2 107 666,21","2 150 000,00","2 150 000,00","98,00","Dania","-","0,96","30-wrz-2027","1,13","EUR","31-mar-2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 105 894,52","0,05","2 105 894,52","2 200 000,00","2 200 000,00","95,42","Francja","-","1,57","13-maj-2028","0,75","EUR","13-maj-2020"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 105 314,71","0,05","2 105 314,71","2 100 000,00","2 100 000,00","99,44","Francja","-","0,27","18-sty-2027","1,13","EUR","18-lis-2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 104 467,71","0,05","2 104 467,71","2 100 000,00","2 100 000,00","99,33","Francja","-","0,35","16-lut-2027","1,38","EUR","16-lut-2017"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 101 135,50","0,05","2 101 135,50","2 050 000,00","2 050 000,00","99,70","Niemcy","-","1,24","27-sty-2028","4,00","EUR","27-lis-2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 100 464,57","0,05","2 100 464,57","2 200 000,00","2 200 000,00","95,40","Norwegia","-","1,38","03-mar-2028","0,13","EUR","03-mar-2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 100 638,23","0,05","2 100 638,23","2 100 000,00","2 100 000,00","99,80","Norwegia","-","0,08","09-lis-2026","0,25","EUR","09-lis-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 097 990,58","0,05","2 097 990,58","2 100 000,00","2 100 000,00","99,31","Francja","-","0,32","03-lut-2027","0,88","EUR","03-lis-2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 096 813,89","0,05","2 096 813,89","2 100 000,00","2 100 000,00","98,03","Francja","-","1,27","29-sty-2048","2,63","EUR","29-sty-2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 096 073,55","0,05","2 096 073,55","2 100 000,00","2 100 000,00","98,66","Szwecja","-","1,59","01-cze-2033","3,25","EUR","01-cze-2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 094 485,36","0,05","2 094 485,36","2 000 000,00","2 000 000,00","100,47","Francja","-","0,29","23-sty-2027","6,00","EUR","23-sty-2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 094 776,62","0,05","2 094 776,62","2 200 000,00","2 200 000,00","95,09","Wielka Brytania","-","1,47","06-kwi-2028","0,25","EUR","06-kwi-2021"
"COR","CENCORA INC","Healthcare","Fixed Income","2 094 790,23","0,05","2 094 790,23","2 100 000,00","2 100 000,00","98,65","Stany Zjednoczone","-","1,55","22-maj-2028","2,88","EUR","22-maj-2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 090 380,20","0,05","2 090 380,20","2 100 000,00","2 100 000,00","99,02","Stany Zjednoczone","-","0,47","31-mar-2027","1,00","EUR","31-mar-2022"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2 090 685,51","0,05","2 090 685,51","2 100 000,00","2 100 000,00","98,99","Stany Zjednoczone","-","0,67","12-cze-2027","1,75","EUR","12-cze-2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","2 087 816,47","0,05","2 087 816,47","2 050 000,00","2 050 000,00","99,85","Stany Zjednoczone","-","0,18","13-gru-2026","2,42","EUR","13-gru-2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 087 086,70","0,05","2 087 086,70","2 100 000,00","2 100 000,00","97,54","Francja","-","2,14","12-sty-2029","2,50","EUR","12-sty-2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2 087 452,78","0,05","2 087 452,78","2 225 000,00","2 225 000,00","93,72","Wielka Brytania","-","2,83","12-wrz-2029","1,38","EUR","12-wrz-2017"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 085 665,05","0,05","2 085 665,05","2 000 000,00","2 000 000,00","102,25","Włochy","-","1,53","30-maj-2029","5,63","EUR","30-maj-2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 084 548,57","0,05","2 084 548,57","2 200 000,00","2 200 000,00","94,04","Wielka Brytania","-","2,05","17-lis-2029","0,80","EUR","17-lis-2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 084 159,32","0,05","2 084 159,32","2 100 000,00","2 100 000,00","98,79","Francja","-","0,69","21-cze-2027","1,50","EUR","21-cze-2017"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 080 803,76","0,05","2 080 803,76","2 000 000,00","2 000 000,00","100,66","Republika Czeska","-","0,38","08-mar-2028","5,74","EUR","08-wrz-2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 079 580,46","0,05","2 079 580,46","2 150 000,00","2 150 000,00","96,14","Wielka Brytania","-","1,51","22-kwi-2028","1,25","EUR","22-paź-2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 079 667,18","0,05","2 079 667,18","2 100 000,00","2 100 000,00","98,63","Francja","-","0,59","17-maj-2027","1,00","EUR","15-maj-2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 075 142,66","0,05","2 075 142,66","2 200 000,00","2 200 000,00","93,77","Wielka Brytania","-","2,43","12-kwi-2029","1,13","EUR","12-kwi-2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 074 659,47","0,05","2 074 659,47","2 000 000,00","2 000 000,00","101,68","Grecja","-","2,38","12-maj-2030","5,00","EUR","12-lut-2024"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2 072 272,95","0,05","2 072 272,95","2 000 000,00","2 000 000,00","100,88","Niemcy","-","2,13","07-mar-2029","4,63","EUR","07-mar-2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 068 539,61","0,05","2 068 539,61","1 975 000,00","1 975 000,00","100,83","Niemcy","-","2,06","04-sty-2029","5,13","EUR","27-wrz-2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 067 779,01","0,05","2 067 779,01","2 150 000,00","2 150 000,00","96,04","Wielka Brytania","-","1,86","05-wrz-2028","1,50","EUR","05-wrz-2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 067 789,22","0,05","2 067 789,22","2 100 000,00","2 100 000,00","97,25","Francja","-","2,44","07-maj-2029","2,88","EUR","07-maj-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 067 846,41","0,05","2 067 846,41","2 200 000,00","2 200 000,00","93,97","Wielka Brytania","-","1,75","20-lip-2028","0,13","EUR","20-sty-2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 066 549,80","0,05","2 066 549,80","2 050 000,00","2 050 000,00","99,52","Grecja","-","0,42","14-mar-2028","2,25","EUR","14-wrz-2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 063 212,31","0,04","2 063 212,31","1 900 000,00","1 900 000,00","102,67","Austria","-","0,88","20-gru-2032","7,38","EUR","20-wrz-2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2 062 740,47","0,04","2 062 740,47","2 000 000,00","2 000 000,00","101,87","Austria","-","1,52","13-lip-2028","5,25","EUR","13-lip-2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 062 848,95","0,04","2 062 848,95","2 100 000,00","2 100 000,00","97,95","Belgia","-","2,72","06-wrz-2029","3,13","EUR","06-wrz-2022"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 060 706,09","0,04","2 060 706,09","2 100 000,00","2 100 000,00","97,79","Republika Czeska","-","0,68","09-cze-2028","1,00","EUR","09-cze-2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 058 342,42","0,04","2 058 342,42","2 000 000,00","2 000 000,00","101,46","Hiszpania","-","2,58","27-cze-2034","5,13","EUR","27-mar-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 057 730,11","0,04","2 057 730,11","2 000 000,00","2 000 000,00","99,92","Austria","-","2,07","03-sty-2030","3,88","EUR","03-wrz-2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 056 620,45","0,04","2 056 620,45","2 000 000,00","2 000 000,00","100,04","Finlandia","-","2,07","27-sty-2029","4,00","EUR","27-wrz-2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 054 971,27","0,04","2 054 971,27","1 975 000,00","1 975 000,00","102,55","Niemcy","-","2,54","06-lip-2029","5,75","EUR","31-maj-2024"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2 053 704,50","0,04","2 053 704,50","2 050 000,00","2 050 000,00","99,37","Włochy","-","0,27","19-sty-2028","1,13","EUR","19-sty-2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 052 004,81","0,04","2 052 004,81","2 050 000,00","2 050 000,00","99,36","Wielka Brytania","-","0,34","12-lut-2027","1,13","EUR","12-lut-2018"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 048 239,86","0,04","2 048 239,86","2 000 000,00","2 000 000,00","100,22","Szwecja","-","0,27","04-kwi-2027","4,25","EUR","04-kwi-2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 046 938,52","0,04","2 046 938,52","2 000 000,00","2 000 000,00","99,71","Niemcy","-","2,07","25-sty-2029","3,75","EUR","25-sty-2024"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2 045 604,34","0,04","2 045 604,34","2 000 000,00","2 000 000,00","100,46","Francja","-","0,40","22-maj-2027","4,75","EUR","22-lis-2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 044 821,13","0,04","2 044 821,13","2 000 000,00","2 000 000,00","100,13","Niemcy","-","0,46","30-mar-2027","4,00","EUR","16-sty-2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 043 118,58","0,04","2 043 118,58","2 100 000,00","2 100 000,00","96,70","Niemcy","-","1,42","23-cze-2048","2,00","EUR","23-lut-2022"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","2 042 366,75","0,04","2 042 366,75","2 100 000,00","2 100 000,00","97,25","Niemcy","-","0,98","07-paź-2027","0,63","EUR","07-paź-2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 040 344,75","0,04","2 040 344,75","2 200 000,00","2 200 000,00","92,74","Francja","-","2,03","02-lis-2028","0,00","EUR","02-lis-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 040 392,62","0,04","2 040 392,62","2 100 000,00","2 100 000,00","96,87","Japonia","-","1,03","28-paź-2027","0,30","EUR","28-paź-2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 039 127,08","0,04","2 039 127,08","2 000 000,00","2 000 000,00","99,85","Wielka Brytania","-","2,36","16-kwi-2034","4,38","EUR","16-kwi-2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2 039 204,03","0,04","2 039 204,03","2 000 000,00","2 000 000,00","98,71","Stany Zjednoczone","-","2,78","15-paź-2029","3,30","EUR","01-lip-2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Nieruchomości","Fixed Income","2 038 862,81","0,04","2 038 862,81","2 200 000,00","2 200 000,00","92,28","Szwecja","-","2,53","17-maj-2029","1,00","EUR","17-maj-2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 036 097,42","0,04","2 036 097,42","2 000 000,00","2 000 000,00","101,45","Hiszpania","-","0,90","14-wrz-2028","5,25","EUR","14-wrz-2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 033 848,09","0,04","2 033 848,09","2 000 000,00","2 000 000,00","101,34","Norwegia","-","1,62","13-wrz-2033","5,00","EUR","13-cze-2023"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2 034 104,11","0,04","2 034 104,11","2 100 000,00","2 100 000,00","95,45","Stany Zjednoczone","-","2,05","25-lis-2028","1,63","EUR","25-lis-2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 033 696,35","0,04","2 033 696,35","2 100 000,00","2 100 000,00","96,19","Stany Zjednoczone","-","1,49","15-kwi-2028","1,35","EUR","19-wrz-2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 031 643,75","0,04","2 031 643,75","2 200 000,00","2 200 000,00","92,26","Francja","-","2,24","18-sty-2029","0,13","EUR","18-wrz-2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2 029 406,44","0,04","2 029 406,44","2 000 000,00","2 000 000,00","99,94","Stany Zjednoczone","-","0,06","30-paź-2026","1,63","EUR","12-lut-2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 025 543,94","0,04","2 025 543,94","2 000 000,00","2 000 000,00","99,57","Szwajcaria","-","1,36","15-mar-2028","3,00","EUR","15-lis-2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 023 229,86","0,04","2 023 229,86","1 983 333,00","1 983 333,00","100,36","Stany Zjednoczone","-","0,48","16-maj-2027","4,13","EUR","16-maj-2023"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2 023 251,93","0,04","2 023 251,93","2 000 000,00","2 000 000,00","99,08","Holandia","-","2,21","12-mar-2029","3,61","EUR","12-mar-2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 021 403,68","0,04","2 021 403,68","2 000 000,00","2 000 000,00","100,63","Finlandia","-","2,63","01-wrz-2029","4,25","EUR","01-cze-2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 020 923,90","0,04","2 020 923,90","2 000 000,00","2 000 000,00","99,69","Austria","-","1,36","07-cze-2033","4,00","EUR","07-cze-2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 019 782,09","0,04","2 019 782,09","2 000 000,00","2 000 000,00","99,05","Hiszpania","-","2,24","21-mar-2029","3,50","EUR","21-mar-2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 018 251,90","0,04","2 018 251,90","2 000 000,00","2 000 000,00","99,71","Luksemburg","-","0,52","17-kwi-2027","2,50","EUR","17-kwi-2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 017 492,50","0,04","2 017 492,50","2 000 000,00","2 000 000,00","99,76","Hiszpania","-","0,56","20-maj-2027","2,88","EUR","20-maj-2020"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2 015 629,76","0,04","2 015 629,76","2 050 000,00","2 050 000,00","97,26","Stany Zjednoczone","-","1,12","03-gru-2027","1,25","EUR","03-cze-2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 014 179,26","0,04","2 014 179,26","2 050 000,00","2 050 000,00","97,39","Dania","-","0,99","14-paź-2027","0,88","EUR","14-paź-2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 013 759,07","0,04","2 013 759,07","2 100 000,00","2 100 000,00","95,46","Austria","-","1,41","17-cze-2033","1,38","EUR","17-cze-2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 011 473,55","0,04","2 011 473,55","1 950 000,00","1 950 000,00","100,91","Dania","-","1,39","10-kwi-2028","4,50","EUR","10-mar-2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 007 530,65","0,04","2 007 530,65","2 000 000,00","2 000 000,00","99,90","Irlandia","-","0,05","27-paź-2026","0,50","EUR","27-paź-2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 006 423,12","0,04","2 006 423,12","1 900 000,00","1 900 000,00","101,32","Dania","-","0,92","29-gru-2032","5,50","EUR","29-wrz-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 005 898,72","0,04","2 005 898,72","2 050 000,00","2 050 000,00","97,05","Japonia","-","1,47","10-kwi-2028","1,60","EUR","10-kwi-2018"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 005 274,72","0,04","2 005 274,72","2 100 000,00","2 100 000,00","95,13","Niemcy","-","1,49","18-kwi-2028","0,75","EUR","17-sty-2022"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2 004 884,24","0,04","2 004 884,24","2 000 000,00","2 000 000,00","99,26","Holandia","-","0,58","11-maj-2027","2,38","EUR","11-maj-2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 004 292,97","0,04","2 004 292,97","2 100 000,00","2 100 000,00","95,23","Stany Zjednoczone","-","1,54","05-maj-2028","0,50","EUR","05-maj-2020"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 003 092,20","0,04","2 003 092,20","2 000 000,00","2 000 000,00","99,30","Wielka Brytania","-","0,59","15-maj-2027","2,13","EUR","15-lis-2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 995 284,51","0,04","1 995 284,51","2 000 000,00","2 000 000,00","98,43","Szwecja","-","2,43","06-maj-2029","3,13","EUR","06-maj-2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 992 624,98","0,04","1 992 624,98","2 000 000,00","2 000 000,00","99,63","Niemcy","-","0,12","22-lis-2026","0,00","EUR","22-lis-2021"
"CASTSS","CASTELLUM AB MTN RegS","Nieruchomości","Fixed Income","1 984 269,06","0,04","1 984 269,06","2 000 000,00","2 000 000,00","98,84","Szwecja","-","2,73","03-wrz-2029","3,75","EUR","03-wrz-2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 982 885,41","0,04","1 982 885,41","1 900 000,00","1 900 000,00","102,61","Grecja","-","0,71","13-lip-2028","7,25","EUR","13-lip-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 982 002,06","0,04","1 982 002,06","2 100 000,00","2 100 000,00","94,32","Stany Zjednoczone","-","1,88","07-wrz-2028","0,65","EUR","07-wrz-2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Nieruchomości","Fixed Income","1 981 106,58","0,04","1 981 106,58","2 050 000,00","2 050 000,00","96,11","Szwecja","-","1,27","26-sty-2028","0,75","EUR","26-sty-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 980 023,88","0,04","1 980 023,88","2 100 000,00","2 100 000,00","93,74","Francja","-","2,55","29-maj-2029","1,50","EUR","29-maj-2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 979 394,85","0,04","1 979 394,85","1 950 000,00","1 950 000,00","100,15","Szwecja","-","0,47","25-maj-2027","3,63","EUR","25-maj-2023"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1 979 604,87","0,04","1 979 604,87","2 000 000,00","2 000 000,00","98,13","Szwajcaria","-","1,58","31-maj-2028","2,38","EUR","31-maj-2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 976 716,20","0,04","1 976 716,20","1 975 000,00","1 975 000,00","99,73","Niemcy","-","1,81","03-wrz-2028","3,63","EUR","03-wrz-2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 976 150,82","0,04","1 976 150,82","1 975 000,00","1 975 000,00","98,90","Estonia","-","1,59","12-cze-2029","3,55","EUR","12-cze-2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 972 653,31","0,04","1 972 653,31","2 000 000,00","2 000 000,00","98,30","Wielka Brytania","-","0,69","23-cze-2027","1,13","EUR","23-cze-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 968 998,42","0,04","1 968 998,42","2 000 000,00","2 000 000,00","97,51","Francja","-","1,58","25-maj-2028","2,50","EUR","25-maj-2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 967 459,75","0,04","1 967 459,75","2 000 000,00","2 000 000,00","98,00","Szwecja","-","2,69","26-sie-2029","3,13","EUR","26-sie-2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 962 741,45","0,04","1 962 741,45","2 000 000,00","2 000 000,00","97,96","Włochy","-","0,75","15-lip-2027","0,75","EUR","18-lut-2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 959 975,51","0,04","1 959 975,51","2 000 000,00","2 000 000,00","97,16","Francja","-","1,48","18-kwi-2028","1,75","EUR","18-kwi-2018"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 960 311,97","0,04","1 960 311,97","2 100 000,00","2 100 000,00","93,35","Niemcy","-","1,96","05-paź-2028","0,00","EUR","05-paź-2020"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 957 589,13","0,04","1 957 589,13","2 000 000,00","2 000 000,00","97,68","Croatia (Hrvatska)","-","0,75","06-lip-2028","0,75","EUR","06-lip-2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","1 955 623,92","0,04","1 955 623,92","2 000 000,00","2 000 000,00","97,03","Niemcy","-","1,11","28-lis-2027","0,88","EUR","28-lis-2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 953 606,80","0,04","1 953 606,80","2 100 000,00","2 100 000,00","93,02","Szwajcaria","-","1,92","21-wrz-2028","0,13","EUR","21-wrz-2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Nieruchomości","Fixed Income","1 952 920,68","0,04","1 952 920,68","1 975 000,00","1 975 000,00","97,98","Austria","-","2,61","07-lip-2029","3,50","EUR","07-lip-2026"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 952 092,24","0,04","1 952 092,24","1 900 000,00","1 900 000,00","101,15","Japonia","-","1,58","01-cze-2028","4,48","EUR","01-mar-2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 949 670,19","0,04","1 949 670,19","1 950 000,00","1 950 000,00","99,19","Norwegia","-","0,54","27-kwi-2027","1,75","EUR","27-kwi-2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Nieruchomości","Fixed Income","1 944 148,77","0,04","1 944 148,77","1 950 000,00","1 950 000,00","99,01","Finlandia","-","0,62","27-maj-2027","1,88","EUR","27-maj-2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 944 171,89","0,04","1 944 171,89","1 950 000,00","1 950 000,00","97,73","Włochy","-","2,16","21-sty-2029","2,75","EUR","21-sty-2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 942 245,21","0,04","1 942 245,21","2 000 000,00","2 000 000,00","97,11","Austria","-","0,88","01-wrz-2027","0,05","EUR","01-wrz-2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 938 950,69","0,04","1 938 950,69","2 000 000,00","2 000 000,00","96,19","Stany Zjednoczone","-","2,52","01-cze-2029","2,13","EUR","17-lis-2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 937 108,17","0,04","1 937 108,17","2 100 000,00","2 100 000,00","91,30","Stany Zjednoczone","-","2,94","28-paź-2029","1,00","EUR","28-paź-2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 935 661,36","0,04","1 935 661,36","1 950 000,00","1 950 000,00","98,20","Szwajcaria","-","1,52","06-maj-2028","2,50","EUR","06-maj-2025"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 930 583,94","0,04","1 930 583,94","2 000 000,00","2 000 000,00","96,31","Niemcy","-","1,10","23-lis-2027","0,25","EUR","23-lis-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 925 279,49","0,04","1 925 279,49","1 900 000,00","1 900 000,00","100,86","Francja","-","0,90","06-wrz-2032","5,25","EUR","05-wrz-2022"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 924 667,47","0,04","1 924 667,47","1 900 000,00","1 900 000,00","100,50","Hiszpania","-","1,52","31-gru-2079","4,63","EUR","07-lut-2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 923 036,59","0,04","1 923 036,59","1 900 000,00","1 900 000,00","100,02","Niemcy","-","2,54","19-cze-2029","3,88","EUR","19-cze-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 921 133,06","0,04","1 921 133,06","2 100 000,00","2 100 000,00","90,87","Japonia","-","2,95","23-paź-2029","0,63","EUR","23-paź-2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 920 541,70","0,04","1 920 541,70","1 900 000,00","1 900 000,00","99,80","Francja","-","0,14","30-lis-2026","1,50","EUR","30-mar-2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 918 052,77","0,04","1 918 052,77","1 800 000,00","1 800 000,00","101,66","Szwajcaria","-","1,00","01-lis-2027","5,23","EUR","01-lis-2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 916 805,00","0,04","1 916 805,00","2 000 000,00","2 000 000,00","95,61","Francja","-","1,73","17-lip-2028","1,00","EUR","17-lip-2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 908 644,76","0,04","1 908 644,76","1 900 000,00","1 900 000,00","99,78","Hiszpania","-","0,10","15-lis-2026","0,75","EUR","15-lut-2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 907 675,27","0,04","1 907 675,27","1 900 000,00","1 900 000,00","99,37","Stany Zjednoczone","-","0,51","15-kwi-2027","2,13","EUR","06-mar-2018"
"FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1 907 994,66","0,04","1 907 994,66","1 900 000,00","1 900 000,00","99,94","Włochy","-","0,03","21-paź-2027","0,50","EUR","21-paź-2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 906 528,89","0,04","1 906 528,89","1 950 000,00","1 950 000,00","96,90","Australia","-","1,46","11-kwi-2028","1,75","EUR","11-kwi-2018"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 902 253,66","0,04","1 902 253,66","1 900 000,00","1 900 000,00","99,43","Belgia","-","0,30","29-sty-2027","1,00","EUR","29-sty-2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 898 979,10","0,04","1 898 979,10","1 900 000,00","1 900 000,00","99,82","Szwecja","-","2,75","27-wrz-2029","3,75","EUR","27-wrz-2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 894 064,05","0,04","1 894 064,05","1 900 000,00","1 900 000,00","99,08","Wielka Brytania","-","0,58","13-maj-2027","1,50","EUR","22-mar-2018"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 893 552,61","0,04","1 893 552,61","2 000 000,00","2 000 000,00","94,60","Holandia","-","1,68","23-cze-2028","0,25","EUR","23-cze-2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 887 147,31","0,04","1 887 147,31","1 900 000,00","1 900 000,00","98,85","Hiszpania","-","0,52","20-kwi-2027","1,00","EUR","20-sty-2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 886 786,18","0,04","1 886 786,18","1 940 000,00","1 940 000,00","97,24","Finlandia","-","0,92","15-wrz-2027","0,25","EUR","15-wrz-2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 884 835,88","0,04","1 884 835,88","1 900 000,00","1 900 000,00","97,80","Francja","-","1,11","27-lis-2027","1,63","EUR","27-lis-2017"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1 885 061,12","0,04","1 885 061,12","1 900 000,00","1 900 000,00","98,98","Dania","-","0,38","26-lut-2027","0,38","EUR","26-lut-2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 882 966,32","0,04","1 882 966,32","1 900 000,00","1 900 000,00","98,27","Niemcy","-","2,57","14-lip-2029","3,50","EUR","14-lip-2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 868 240,95","0,04","1 868 240,95","1 850 000,00","1 850 000,00","98,78","Australia","-","1,00","21-paź-2027","2,28","EUR","21-kwi-2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 868 255,51","0,04","1 868 255,51","1 875 000,00","1 875 000,00","98,38","Stany Zjednoczone","-","2,47","15-maj-2029","3,13","EUR","15-maj-2026"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","1 866 348,71","0,04","1 866 348,71","2 000 000,00","2 000 000,00","92,94","Holandia","-","2,62","21-cze-2029","1,25","EUR","21-cze-2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 861 819,64","0,04","1 861 819,64","1 900 000,00","1 900 000,00","97,19","Australia","-","1,50","26-kwi-2028","1,75","EUR","26-kwi-2018"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 858 922,19","0,04","1 858 922,19","1 800 000,00","1 800 000,00","101,31","Węgry","-","2,41","23-maj-2030","5,15","EUR","23-maj-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 858 018,20","0,04","1 858 018,20","1 900 000,00","1 900 000,00","96,93","Stany Zjednoczone","-","2,55","11-cze-2029","2,63","EUR","11-cze-2014"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 856 424,52","0,04","1 856 424,52","1 800 000,00","1 800 000,00","101,49","Hiszpania","-","2,29","22-cze-2034","5,50","EUR","22-mar-2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 854 150,84","0,04","1 854 150,84","1 800 000,00","1 800 000,00","100,03","Francja","-","0,12","13-gru-2026","3,63","EUR","13-cze-2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 853 667,73","0,04","1 853 667,73","1 900 000,00","1 900 000,00","97,33","Szwajcaria","-","2,78","09-wrz-2029","2,88","EUR","09-wrz-2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 848 350,25","0,04","1 848 350,25","1 700 000,00","1 700 000,00","103,82","Grecja","-","1,18","26-sty-2029","7,00","EUR","26-sty-2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 847 631,11","0,04","1 847 631,11","1 800 000,00","1 800 000,00","100,21","Niemcy","-","0,33","01-mar-2027","4,00","EUR","31-sie-2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 842 460,27","0,04","1 842 460,27","1 900 000,00","1 900 000,00","96,52","Francja","-","1,56","15-maj-2028","1,13","EUR","13-maj-2016"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 842 463,50","0,04","1 842 463,50","1 925 000,00","1 925 000,00","95,61","Stany Zjednoczone","-","1,89","15-wrz-2028","1,60","EUR","15-wrz-2016"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 842 473,13","0,04","1 842 473,13","1 850 000,00","1 850 000,00","98,52","Stany Zjednoczone","-","1,56","19-maj-2028","2,75","EUR","19-maj-2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 842 376,84","0,04","1 842 376,84","1 800 000,00","1 800 000,00","99,99","Szwajcaria","-","0,25","16-sty-2027","3,25","EUR","16-sty-2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 840 553,51","0,04","1 840 553,51","1 750 000,00","1 750 000,00","100,79","Irlandia","-","0,80","18-paź-2027","4,50","EUR","18-paź-2022"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Nieruchomości","Fixed Income","1 839 405,70","0,04","1 839 405,70","1 900 000,00","1 900 000,00","95,28","Niemcy","-","2,04","24-lis-2028","1,75","EUR","24-lis-2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 837 995,51","0,04","1 837 995,51","1 800 000,00","1 800 000,00","100,03","Niemcy","-","0,34","26-lut-2027","3,38","EUR","26-lut-2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 836 089,34","0,04","1 836 089,34","1 900 000,00","1 900 000,00","95,30","Hiszpania","-","1,95","14-paź-2028","1,35","EUR","14-paź-2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 833 543,17","0,04","1 833 543,17","1 900 000,00","1 900 000,00","95,94","Stany Zjednoczone","-","1,47","09-kwi-2028","1,13","EUR","09-paź-2019"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 832 107,08","0,04","1 832 107,08","2 000 000,00","2 000 000,00","91,35","Francja","-","2,70","18-lip-2029","1,13","EUR","18-lip-2019"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 828 289,41","0,04","1 828 289,41","1 800 000,00","1 800 000,00","101,50","Austria","-","1,76","04-paź-2028","4,88","EUR","04-paź-2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 828 440,75","0,04","1 828 440,75","1 800 000,00","1 800 000,00","100,19","Polski","-","1,62","18-cze-2029","4,50","EUR","18-cze-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 822 194,03","0,04","1 822 194,03","1 850 000,00","1 850 000,00","97,46","Stany Zjednoczone","-","1,37","07-mar-2028","1,75","EUR","07-mar-2016"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 820 481,22","0,04","1 820 481,22","1 800 000,00","1 800 000,00","98,97","Dania","-","2,23","05-mar-2030","3,63","EUR","05-mar-2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 810 965,80","0,04","1 810 965,80","1 800 000,00","1 800 000,00","100,24","Dania","-","2,71","06-wrz-2030","4,13","EUR","06-cze-2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 808 070,15","0,04","1 808 070,15","1 800 000,00","1 800 000,00","99,45","Niemcy","-","0,33","09-lut-2027","1,50","EUR","09-sie-2018"
"AXACOR","ACEF HOLDING SCA RegS","Nieruchomości","Fixed Income","1 800 398,03","0,04","1 800 398,03","1 900 000,00","1 900 000,00","94,52","Luksemburg","-","1,65","14-cze-2028","0,75","EUR","14-cze-2021"
"LAMART","NERVAL SAS RegS","Nieruchomości","Fixed Income","1 799 838,59","0,04","1 799 838,59","1 800 000,00","1 800 000,00","99,19","Francja","-","1,65","20-lip-2028","3,63","EUR","20-lip-2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 799 868,62","0,04","1 799 868,62","1 800 000,00","1 800 000,00","99,34","Wielka Brytania","-","0,35","14-lut-2027","1,00","EUR","14-lut-2017"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 799 339,20","0,04","1 799 339,20","1 750 000,00","1 750 000,00","99,81","Włochy","-","1,01","29-lis-2027","3,50","EUR","29-lis-2017"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 799 565,26","0,04","1 799 565,26","2 000 000,00","2 000 000,00","89,95","Szwecja","-","2,83","25-sie-2029","0,25","EUR","25-lut-2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 799 620,12","0,04","1 799 620,12","1 900 000,00","1 900 000,00","94,18","Stany Zjednoczone","-","2,58","12-cze-2029","1,65","EUR","12-cze-2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 794 526,14","0,04","1 794 526,14","1 800 000,00","1 800 000,00","97,52","Japonia","-","2,06","11-gru-2028","2,63","EUR","11-gru-2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 789 731,12","0,04","1 789 731,12","1 700 000,00","1 700 000,00","101,20","Iceland","-","1,96","21-lis-2028","4,63","EUR","21-maj-2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 784 839,50","0,04","1 784 839,50","1 800 000,00","1 800 000,00","98,25","Slovak Republic","-","2,60","06-lip-2030","3,50","EUR","06-lip-2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 776 920,78","0,04","1 776 920,78","1 800 000,00","1 800 000,00","97,36","Francja","-","1,24","17-sty-2028","1,88","EUR","17-paź-2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 776 402,80","0,04","1 776 402,80","1 900 000,00","1 900 000,00","93,17","Szwecja","-","2,09","25-lis-2028","0,38","EUR","25-lis-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 773 273,26","0,04","1 773 273,26","1 900 000,00","1 900 000,00","92,76","Francja","-","2,27","31-gru-2079","1,38","EUR","11-maj-2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 773 593,57","0,04","1 773 593,57","1 750 000,00","1 750 000,00","99,80","Stany Zjednoczone","-","0,18","15-gru-2026","1,90","EUR","09-gru-2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 770 940,08","0,04","1 770 940,08","1 725 000,00","1 725 000,00","100,12","Japonia","-","0,25","02-lut-2027","3,73","EUR","02-lut-2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1 758 211,23","0,04","1 758 211,23","1 900 000,00","1 900 000,00","92,32","Niemcy","-","2,37","09-mar-2029","0,38","EUR","10-mar-2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 750 055,68","0,04","1 750 055,68","1 750 000,00","1 750 000,00","98,31","Wielka Brytania","-","1,07","13-lis-2027","1,88","EUR","13-lis-2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 736 531,43","0,04","1 736 531,43","1 750 000,00","1 750 000,00","98,78","Japonia","-","0,67","14-cze-2027","1,41","EUR","14-cze-2017"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 733 935,01","0,04","1 733 935,01","1 700 000,00","1 700 000,00","100,15","Włochy","-","0,45","12-kwi-2027","3,75","EUR","12-kwi-2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 727 266,90","0,04","1 727 266,90","1 700 000,00","1 700 000,00","100,04","Francja","-","0,51","24-maj-2027","4,13","EUR","24-maj-2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 722 280,43","0,04","1 722 280,43","1 700 000,00","1 700 000,00","99,82","Szwajcaria","-","0,08","09-lis-2026","1,63","EUR","07-lis-2014"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 719 757,85","0,04","1 719 757,85","1 700 000,00","1 700 000,00","98,56","Francja","-","2,29","31-gru-2079","4,80","EUR","25-mar-2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 715 852,57","0,04","1 715 852,57","1 800 000,00","1 800 000,00","95,19","Holandia","-","1,45","30-mar-2028","0,25","EUR","30-mar-2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 708 134,89","0,04","1 708 134,89","1 650 000,00","1 650 000,00","101,04","Iceland","-","1,40","27-mar-2028","4,63","EUR","27-mar-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 708 276,54","0,04","1 708 276,54","1 900 000,00","1 900 000,00","89,90","Francja","-","2,89","16-wrz-2029","0,13","EUR","16-wrz-2020"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1 707 616,42","0,04","1 707 616,42","1 800 000,00","1 800 000,00","94,37","Wielka Brytania","-","1,97","14-paź-2028","0,50","EUR","14-paź-2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 699 909,20","0,04","1 699 909,20","1 700 000,00","1 700 000,00","99,73","Szwecja","-","0,90","07-wrz-2027","3,00","EUR","07-wrz-2012"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Nieruchomości","Fixed Income","1 693 935,79","0,04","1 693 935,79","1 700 000,00","1 700 000,00","99,05","Austria","-","0,32","05-lut-2027","0,88","EUR","05-lut-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 691 703,00","0,04","1 691 703,00","1 700 000,00","1 700 000,00","99,12","Niemcy","-","0,38","25-lut-2027","0,63","EUR","25-lut-2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 690 989,44","0,04","1 690 989,44","1 700 000,00","1 700 000,00","98,97","Stany Zjednoczone","-","0,49","09-kwi-2027","1,00","EUR","09-kwi-2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 683 798,87","0,04","1 683 798,87","1 700 000,00","1 700 000,00","98,83","Szwecja","-","1,81","14-wrz-2028","3,13","EUR","14-wrz-2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Nieruchomości","Fixed Income","1 682 706,37","0,04","1 682 706,37","1 700 000,00","1 700 000,00","97,46","Szwecja","-","2,39","21-kwi-2029","3,25","EUR","21-sty-2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 674 995,99","0,04","1 674 995,99","1 700 000,00","1 700 000,00","98,14","Niemcy","-","0,43","16-cze-2047","1,25","EUR","16-cze-2020"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","1 654 675,14","0,04","1 654 675,14","1 700 000,00","1 700 000,00","96,80","Niemcy","-","1,67","28-cze-2028","1,88","EUR","28-mar-2022"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","1 642 132,29","0,04","1 642 132,29","1 650 000,00","1 650 000,00","99,04","Holandia","-","0,36","18-lut-2027","0,75","EUR","18-lut-2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 638 167,21","0,04","1 638 167,21","1 600 000,00","1 600 000,00","100,42","Finlandia","-","0,52","18-kwi-2027","4,13","EUR","18-paź-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 632 977,32","0,04","1 632 977,32","1 800 000,00","1 800 000,00","90,68","Japonia","-","2,85","06-wrz-2029","0,40","EUR","06-wrz-2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 631 154,18","0,04","1 631 154,18","1 700 000,00","1 700 000,00","94,84","Włochy","-","2,23","02-lut-2029","1,63","EUR","02-gru-2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 630 514,08","0,04","1 630 514,08","1 800 000,00","1 800 000,00","90,56","Irlandia","-","2,90","22-wrz-2029","0,50","EUR","22-wrz-2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 618 122,33","0,04","1 618 122,33","1 600 000,00","1 600 000,00","99,73","Hiszpania","-","0,15","04-gru-2026","1,66","EUR","04-gru-2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 608 313,64","0,04","1 608 313,64","1 600 000,00","1 600 000,00","99,73","Wielka Brytania","-","0,12","24-lis-2026","0,90","EUR","24-maj-2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 607 262,77","0,04","1 607 262,77","1 600 000,00","1 600 000,00","99,54","Francja","-","0,26","14-sty-2027","1,25","EUR","14-kwi-2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 603 627,77","0,03","1 603 627,77","1 600 000,00","1 600 000,00","99,20","Hiszpania","-","0,38","09-mar-2028","1,75","EUR","09-wrz-2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 596 548,10","0,03","1 596 548,10","1 600 000,00","1 600 000,00","99,20","Francja","-","0,41","08-mar-2027","1,00","EUR","08-mar-2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 584 568,47","0,03","1 584 568,47","1 600 000,00","1 600 000,00","98,87","Polski","-","2,77","24-wrz-2030","4,00","EUR","24-wrz-2024"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","1 570 372,79","0,03","1 570 372,79","1 600 000,00","1 600 000,00","98,03","Niemcy","-","0,68","16-cze-2027","0,38","EUR","16-cze-2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 570 617,36","0,03","1 570 617,36","1 575 000,00","1 575 000,00","97,46","Stany Zjednoczone","-","1,99","13-lis-2028","2,50","EUR","13-lis-2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 568 723,45","0,03","1 568 723,45","1 600 000,00","1 600 000,00","97,94","Francja","-","0,92","13-wrz-2027","1,50","EUR","13-wrz-2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 556 487,05","0,03","1 556 487,05","1 550 000,00","1 550 000,00","99,39","Stany Zjednoczone","-","0,41","09-mar-2027","1,75","EUR","09-mar-2015"
"SAGAX","SAGAX AB MTN RegS","Nieruchomości","Fixed Income","1 549 740,09","0,03","1 549 740,09","1 550 000,00","1 550 000,00","99,21","Szwecja","-","0,31","30-sty-2027","1,13","EUR","30-sty-2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 546 491,49","0,03","1 546 491,49","1 550 000,00","1 550 000,00","99,34","Finlandia","-","0,27","18-sty-2027","0,60","EUR","16-sty-2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 545 657,83","0,03","1 545 657,83","1 550 000,00","1 550 000,00","99,04","Stany Zjednoczone","-","0,54","27-kwi-2027","1,50","EUR","27-kwi-2015"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","1 535 624,44","0,03","1 535 624,44","1 700 000,00","1 700 000,00","90,30","Niemcy","-","2,87","14-wrz-2029","0,50","EUR","16-wrz-2019"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1 530 955,96","0,03","1 530 955,96","1 600 000,00","1 600 000,00","94,76","Francja","-","1,97","19-paź-2028","0,95","EUR","19-paź-2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 522 742,26","0,03","1 522 742,26","1 450 000,00","1 450 000,00","100,19","Polski","-","0,15","23-lis-2027","5,50","EUR","23-lis-2023"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 503 587,37","0,03","1 503 587,37","1 500 000,00","1 500 000,00","99,43","Wielka Brytania","-","0,28","21-sty-2027","1,13","EUR","21-sty-2015"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 495 649,27","0,03","1 495 649,27","1 500 000,00","1 500 000,00","99,02","Stany Zjednoczone","-","0,62","28-maj-2027","1,88","EUR","28-maj-2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 493 049,25","0,03","1 493 049,25","1 500 000,00","1 500 000,00","99,07","Szwajcaria","-","0,46","29-mar-2027","0,88","EUR","29-mar-2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 490 055,65","0,03","1 490 055,65","1 500 000,00","1 500 000,00","99,08","Stany Zjednoczone","-","0,35","15-lut-2027","0,40","EUR","05-paź-2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 487 320,08","0,03","1 487 320,08","1 418 000,00","1 418 000,00","100,60","Włochy","-","0,28","21-sty-2028","6,00","EUR","21-lis-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 486 616,49","0,03","1 486 616,49","1 400 000,00","1 400 000,00","101,87","Hiszpania","-","2,73","14-paź-2029","4,38","EUR","14-paź-2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 484 813,23","0,03","1 484 813,23","1 500 000,00","1 500 000,00","98,67","Wielka Brytania","-","0,78","24-lip-2027","1,50","EUR","24-lip-2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 484 431,04","0,03","1 484 431,04","1 500 000,00","1 500 000,00","98,58","Francja","-","0,71","30-cze-2027","1,38","EUR","30-cze-2017"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 483 084,46","0,03","1 483 084,46","1 550 000,00","1 550 000,00","95,53","Szwecja","-","1,35","22-lut-2028","0,25","EUR","22-lut-2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 477 425,27","0,03","1 477 425,27","1 600 000,00","1 600 000,00","92,15","Japonia","-","2,71","19-lip-2029","0,85","EUR","19-lip-2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 469 056,08","0,03","1 469 056,08","1 400 000,00","1 400 000,00","100,74","Włochy","-","0,31","01-lut-2028","6,13","EUR","12-gru-2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 464 283,81","0,03","1 464 283,81","1 400 000,00","1 400 000,00","101,96","Włochy","-","2,27","26-mar-2030","4,88","EUR","26-wrz-2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 458 257,63","0,03","1 458 257,63","1 400 000,00","1 400 000,00","100,81","Croatia (Hrvatska)","-","1,24","31-sty-2029","4,88","EUR","31-sty-2024"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 454 195,58","0,03","1 454 195,58","1 500 000,00","1 500 000,00","96,25","Włochy","-","1,50","22-kwi-2028","1,50","EUR","22-kwi-2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 448 539,56","0,03","1 448 539,56","1 450 000,00","1 450 000,00","98,40","Francja","-","1,31","20-lut-2028","2,38","EUR","20-lut-2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 441 622,86","0,03","1 441 622,86","1 500 000,00","1 500 000,00","95,97","Hiszpania","-","2,80","18-wrz-2029","2,38","EUR","18-wrz-2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 440 817,60","0,03","1 440 817,60","1 450 000,00","1 450 000,00","98,82","Włochy","-","0,65","08-cze-2027","1,63","EUR","08-cze-2017"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 439 152,47","0,03","1 439 152,47","1 400 000,00","1 400 000,00","100,29","Portugalia","-","0,41","08-mar-2028","4,25","EUR","08-mar-2024"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1 438 899,57","0,03","1 438 899,57","1 500 000,00","1 500 000,00","95,79","Belgia","-","1,86","05-wrz-2028","1,50","EUR","05-wrz-2018"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1 432 556,95","0,03","1 432 556,95","1 400 000,00","1 400 000,00","101,02","Niemcy","-","2,42","19-cze-2029","4,25","EUR","19-cze-2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 426 381,67","0,03","1 426 381,67","1 500 000,00","1 500 000,00","95,03","Niemcy","-","1,88","07-wrz-2028","0,75","EUR","07-wrz-2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 421 150,46","0,03","1 421 150,46","1 400 000,00","1 400 000,00","99,95","Izrael","-","0,47","09-maj-2027","3,75","EUR","09-lis-2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 416 257,98","0,03","1 416 257,98","1 400 000,00","1 400 000,00","99,69","Kanada","-","0,16","07-gru-2026","1,75","EUR","07-gru-2016"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 409 510,88","0,03","1 409 510,88","1 400 000,00","1 400 000,00","98,71","Wielka Brytania","-","2,20","02-mar-2029","3,25","EUR","02-gru-2022"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 408 418,06","0,03","1 408 418,06","1 400 000,00","1 400 000,00","99,27","Norwegia","-","2,48","23-maj-2029","3,50","EUR","23-maj-2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 401 726,03","0,03","1 401 726,03","1 400 000,00","1 400 000,00","100,00","Francja","-","0,01","14-paź-2026","0,13","EUR","14-paź-2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 395 977,69","0,03","1 395 977,69","1 300 000,00","1 300 000,00","102,77","Francja","-","1,78","22-lis-2028","5,25","EUR","22-lis-2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 395 257,70","0,03","1 395 257,70","1 400 000,00","1 400 000,00","99,24","Australia","-","0,32","03-lut-2027","0,63","EUR","03-lut-2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 395 373,86","0,03","1 395 373,86","1 400 000,00","1 400 000,00","99,03","Francja","-","0,62","28-maj-2027","1,75","EUR","28-maj-2015"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1 382 036,14","0,03","1 382 036,14","1 300 000,00","1 300 000,00","101,83","Finlandia","-","1,81","24-lis-2028","5,13","EUR","24-lis-2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 367 731,82","0,03","1 367 731,82","1 350 000,00","1 350 000,00","101,31","Niemcy","-","0,93","09-paź-2027","5,13","EUR","09-cze-2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 363 865,81","0,03","1 363 865,81","1 350 000,00","1 350 000,00","100,06","Stany Zjednoczone","-","0,61","30-cze-2027","3,50","EUR","30-cze-2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 363 191,11","0,03","1 363 191,11","1 300 000,00","1 300 000,00","100,24","Belgia","-","0,43","29-lis-2027","5,38","EUR","29-lis-2022"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1 352 446,37","0,03","1 352 446,37","1 350 000,00","1 350 000,00","99,14","Wielka Brytania","-","0,35","17-lut-2027","1,63","EUR","17-lut-2020"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1 347 532,09","0,03","1 347 532,09","1 350 000,00","1 350 000,00","99,47","Stany Zjednoczone","-","0,27","15-sty-2027","1,50","EUR","02-sty-2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1 341 469,31","0,03","1 341 469,31","1 300 000,00","1 300 000,00","100,21","Austria","-","0,27","18-sty-2027","4,13","EUR","18-sty-2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1 325 819,17","0,03","1 325 819,17","1 300 000,00","1 300 000,00","100,23","Francja","-","0,39","05-maj-2027","4,08","EUR","05-maj-2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 313 192,84","0,03","1 313 192,84","1 400 000,00","1 400 000,00","93,44","Niemcy","-","2,06","17-lis-2028","0,40","EUR","17-lis-2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 308 537,59","0,03","1 308 537,59","1 300 000,00","1 300 000,00","100,53","Szwecja","-","1,78","29-wrz-2028","4,50","EUR","29-wrz-2023"
"BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1 302 861,37","0,03","1 302 861,37","1 300 000,00","1 300 000,00","99,41","Francja","-","0,18","31-gru-2079","1,00","EUR","16-wrz-2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 294 621,67","0,03","1 294 621,67","1 300 000,00","1 300 000,00","99,33","Hiszpania","-","1,84","12-wrz-2029","3,50","EUR","12-wrz-2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 294 352,20","0,03","1 294 352,20","1 300 000,00","1 300 000,00","98,04","Francja","-","1,15","16-gru-2027","1,88","EUR","16-gru-2015"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 289 975,38","0,03","1 289 975,38","1 300 000,00","1 300 000,00","98,96","Wielka Brytania","-","2,73","12-wrz-2029","3,63","EUR","12-mar-2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 288 725,33","0,03","1 288 725,33","1 300 000,00","1 300 000,00","98,74","Szwajcaria","-","0,55","29-kwi-2027","0,88","EUR","29-kwi-2019"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","1 278 585,59","0,03","1 278 585,59","1 300 000,00","1 300 000,00","97,25","Niemcy","-","1,23","14-sty-2028","1,50","EUR","15-sty-2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 274 400,75","0,03","1 274 400,75","1 275 000,00","1 275 000,00","99,95","Stany Zjednoczone","-","2,84","16-paź-2029","3,75","EUR","16-paź-2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 272 080,02","0,03","1 272 080,02","1 300 000,00","1 300 000,00","96,87","Francja","-","1,43","31-mar-2028","1,88","EUR","01-kwi-2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 247 434,59","0,03","1 247 434,59","1 200 000,00","1 200 000,00","100,12","Francja","-","0,12","23-lis-2026","4,38","EUR","23-lis-2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1 243 732,34","0,03","1 243 732,34","1 200 000,00","1 200 000,00","100,27","Niemcy","-","0,32","05-lut-2027","5,00","EUR","06-lut-2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 240 473,48","0,03","1 240 473,48","1 250 000,00","1 250 000,00","98,82","Australia","-","0,52","17-kwi-2027","0,88","EUR","17-paź-2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 212 073,24","0,03","1 212 073,24","1 200 000,00","1 200 000,00","99,63","Francja","-","0,47","31-mar-2027","2,63","EUR","31-mar-2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 209 076,94","0,03","1 209 076,94","1 150 000,00","1 150 000,00","100,21","Dania","-","0,60","16-lis-2027","5,50","EUR","16-lis-2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 207 714,35","0,03","1 207 714,35","1 200 000,00","1 200 000,00","99,55","Francja","-","0,27","15-sty-2027","1,50","EUR","17-sty-2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 206 987,97","0,03","1 206 987,97","1 200 000,00","1 200 000,00","99,88","Szwecja","-","0,07","03-lis-2031","0,75","EUR","03-lis-2021"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 202 850,54","0,03","1 202 850,54","1 200 000,00","1 200 000,00","99,79","Hiszpania","-","0,10","14-lis-2026","0,50","EUR","14-lis-2019"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1 202 557,27","0,03","1 202 557,27","1 200 000,00","1 200 000,00","99,27","Włochy","-","0,62","30-maj-2027","2,63","EUR","30-lip-2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 193 592,91","0,03","1 193 592,91","1 200 000,00","1 200 000,00","97,95","Belgia","-","2,37","07-kwi-2029","3,00","EUR","07-kwi-2014"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 183 101,86","0,03","1 183 101,86","1 200 000,00","1 200 000,00","97,57","Finlandia","-","1,33","21-lut-2028","1,63","EUR","21-lut-2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 181 605,27","0,03","1 181 605,27","1 200 000,00","1 200 000,00","97,83","Stany Zjednoczone","-","1,70","15-lip-2028","2,75","EUR","29-cze-2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 174 344,30","0,03","1 174 344,30","1 300 000,00","1 300 000,00","90,32","Szwecja","-","2,85","03-wrz-2029","0,13","EUR","03-wrz-2019"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1 158 367,80","0,03","1 158 367,80","1 200 000,00","1 200 000,00","95,54","Norwegia","-","2,39","11-kwi-2029","2,00","EUR","11-kwi-2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 144 587,54","0,02","1 144 587,54","1 100 000,00","1 100 000,00","101,26","Dania","-","1,35","14-mar-2029","4,88","EUR","14-mar-2024"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 138 465,51","0,02","1 138 465,51","1 200 000,00","1 200 000,00","94,02","Francja","-","2,39","01-kwi-2029","1,63","EUR","01-kwi-2021"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 135 505,77","0,02","1 135 505,77","1 100 000,00","1 100 000,00","101,04","Cypr","-","1,46","02-maj-2029","5,00","EUR","02-maj-2024"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 103 979,04","0,02","1 103 979,04","1 100 000,00","1 100 000,00","98,96","Croatia (Hrvatska)","-","1,55","21-maj-2029","3,63","EUR","21-maj-2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 102 172,69","0,02","1 102 172,69","1 100 000,00","1 100 000,00","99,66","Stany Zjednoczone","-","0,14","30-lis-2026","0,63","EUR","29-lis-2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 101 475,25","0,02","1 101 475,25","1 100 000,00","1 100 000,00","99,31","Stany Zjednoczone","-","0,43","16-mar-2027","1,45","EUR","16-mar-2017"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 069 424,66","0,02","1 069 424,66","1 000 000,00","1 000 000,00","100,00","Romania","-","0,01","12-paź-2027","7,00","EUR","12-paź-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 055 519,71","0,02","1 055 519,71","1 100 000,00","1 100 000,00","94,17","Stany Zjednoczone","-","2,89","26-paź-2029","1,88","EUR","27-paź-2017"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 037 669,11","0,02","1 037 669,11","1 000 000,00","1 000 000,00","100,88","Włochy","-","1,28","23-lut-2029","4,63","EUR","23-lut-2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 031 028,42","0,02","1 031 028,42","1 000 000,00","1 000 000,00","102,60","Hiszpania","-","0,90","11-wrz-2028","6,50","EUR","11-wrz-2023"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","999 362,06","0,02","999 362,06","1 050 000,00","1 050 000,00","94,96","Singapur","-","1,67","23-cze-2028","0,75","EUR","23-cze-2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","999 576,99","0,02","999 576,99","1 000 000,00","1 000 000,00","99,19","Francja","-","0,48","05-kwi-2027","1,50","EUR","05-kwi-2017"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","999 793,46","0,02","999 793,46","1 000 000,00","1 000 000,00","99,64","Stany Zjednoczone","-","0,88","29-sie-2027","3,00","EUR","29-sie-2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","953 709,73","0,02","953 709,73","950 000,00","950 000,00","100,07","Estonia","-","0,91","10-wrz-2028","4,04","EUR","10-wrz-2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","922 407,06","0,02","922 407,06","1 000 000,00","1 000 000,00","92,05","Stany Zjednoczone","-","2,56","20-maj-2029","0,50","EUR","20-maj-2021"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","913 119,42","0,02","913 119,42","900 000,00","900 000,00","101,38","Slovak Republic","-","0,95","04-paź-2028","5,38","EUR","04-paź-2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","911 285,89","0,02","911 285,89","950 000,00","950 000,00","95,60","Finlandia","-","1,60","26-maj-2028","0,88","EUR","26-lis-2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","855 628,28","0,02","855 628,28","900 000,00","900 000,00","95,07","Japonia","-","1,36","25-lut-2028","0,00","EUR","25-lut-2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","848 402,75","0,02","848 402,75","800 000,00","800 000,00","101,51","Wielka Brytania","-","2,60","11-paź-2029","4,57","EUR","11-paź-2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","724 114,94","0,02","724 114,94","800 000,00","800 000,00","90,50","Austria","-","2,88","14-wrz-2029","0,25","EUR","14-wrz-2021"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","708 200,52","0,02","708 200,52","700 000,00","700 000,00","99,81","Slovenia","-","0,57","20-maj-2028","3,50","EUR","20-maj-2025"
"UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","703 613,51","0,02","703 613,51","700 000,00","700 000,00","99,81","Hiszpania","-","0,28","19-lip-2032","3,13","EUR","19-sty-2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","701 055,91","0,02","701 055,91","593 476,00","593 476,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","508 317,38","0,01","508 317,38","500 000,00","500 000,00","100,07","Portugalia","-","0,11","17-maj-2032","4,00","EUR","17-lis-2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","507 353,87","0,01","507 353,87","500 000,00","500 000,00","101,38","Francja","-","2,68","02-paź-2029","4,88","EUR","02-paź-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","407 340,50","0,01","407 340,50","400 000,00","400 000,00","99,84","Włochy","-","0,27","15-sty-2032","2,73","EUR","15-sty-2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","385 457,27","0,01","385 457,27","400 000,00","400 000,00","96,15","Francja","-","1,11","26-lis-2027","0,25","EUR","26-lis-2020"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","385 000,00","0,01","385 000,00","385 000,00","385 000,00","100,00","Unia Europejska","-","0,00","31-gru-2049","2,43","EUR","02-cze-2015"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","363 804,01","0,01","363 804,01","400 000,00","400 000,00","90,93","Nowa Zelandia","-","2,90","24-wrz-2029","0,50","EUR","24-wrz-2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","302 279,46","0,01","302 279,46","300 000,00","300 000,00","97,81","Wielka Brytania","-","2,83","29-paź-2029","3,13","EUR","29-paź-2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","300 438,19","0,01","300 438,19","300 000,00","300 000,00","99,81","Republika Czeska","-","2,72","11-wrz-2030","4,41","EUR","11-wrz-2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","215 383,38","0,00","215 383,38","200 000,00","200 000,00","102,74","Hiszpania","-","2,60","30-paź-2029","5,25","EUR","30-paź-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","201 842,47","0,00","201 842,47","200 000,00","200 000,00","100,00","Francja","-","0,01","13-sty-2042","1,25","EUR","13-paź-2021"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","101 490,75","0,00","101 490,75","100 000,00","100 000,00","100,07","Finlandia","-","0,54","09-cze-2027","4,25","EUR","09-cze-2022"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 354,34","0,00","100 354,34","100 000,00","100 000,00","100,18","Niemcy","-","2,77","23-wrz-2029","3,88","EUR","23-wrz-2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 813,88","0,00","97 813,88","100 000,00","100 000,00","95,58","Francja","-","2,85","30-paź-2029","2,38","EUR","30-mar-2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,04","0,00","-0,04","0,00","0,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10,16","0,00","-10,16","-9,00","-9,00","107,44","Szwajcaria","-","0,00","-","0,00","CHF","01-sty-1990"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-88 107 600,00","-840,00","-840,00","104,89","Niemcy","Eurex Deutschland","1,89","08-gru-2026","0,00","EUR","06-mar-2026"