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","8 261 945,33","0,14","8 261 945,33","75 105,00","75 105,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 471 306,53","0,11","6 471 306,53","6 650 000,00","6 650 000,00","95,21","Stany Zjednoczone","-","7,04","16-mar-2035","3,70","EUR","16-mar-2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 970 297,05","0,10","5 970 297,05","6 175 000,00","6 175 000,00","95,61","Stany Zjednoczone","-","2,37","23-mar-2030","1,96","EUR","23-mar-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 758 764,25","0,10","5 758 764,25","6 025 000,00","6 025 000,00","94,31","Stany Zjednoczone","-","4,02","15-cze-2056","4,00","EUR","10-lis-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 701 328,60","0,10","5 701 328,60","5 800 000,00","5 800 000,00","96,40","Stany Zjednoczone","-","4,84","16-mar-2032","3,35","EUR","16-mar-2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 643 773,39","0,10","5 643 773,39","5 350 000,00","5 350 000,00","101,46","Stany Zjednoczone","-","3,63","13-lis-2031","4,46","EUR","13-lis-2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 560 980,27","0,10","5 560 980,27","5 750 000,00","5 750 000,00","94,42","Stany Zjednoczone","-","9,46","16-mar-2039","4,05","EUR","16-mar-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 491 824,31","0,09","5 491 824,31","5 100 000,00","5 100 000,00","102,93","Hiszpania","-","4,32","18-paź-2031","4,88","EUR","18-paź-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 282 375,87","0,09","5 282 375,87","5 625 000,00","5 625 000,00","93,27","Stany Zjednoczone","-","4,96","15-sie-2056","4,25","EUR","23-lut-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 252 473,19","0,09","5 252 473,19","5 200 000,00","5 200 000,00","99,32","Hiszpania","-","1,43","02-kwi-2029","3,25","EUR","02-paź-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 133 453,56","0,09","5 133 453,56","5 150 000,00","5 150 000,00","98,89","Stany Zjednoczone","-","2,63","22-lip-2030","3,64","EUR","22-lip-2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 128 047,04","0,09","5 128 047,04","5 175 000,00","5 175 000,00","98,71","Szwajcaria","-","7,74","08-wrz-2037","4,52","EUR","08-wrz-2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 090 659,90","0,09","5 090 659,90","5 150 000,00","5 150 000,00","96,77","Stany Zjednoczone","-","5,66","21-mar-2034","3,76","EUR","21-mar-2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 024 155,83","0,09","5 024 155,83","5 050 000,00","5 050 000,00","97,73","Stany Zjednoczone","-","3,19","16-mar-2030","3,10","EUR","16-mar-2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 020 670,85","0,09","5 020 670,85","5 105 000,00","5 105 000,00","97,15","Francja","-","2,50","28-maj-2049","3,25","EUR","26-mar-2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 007 117,44","0,09","5 007 117,44","5 075 000,00","5 075 000,00","96,47","Stany Zjednoczone","-","6,18","21-mar-2035","3,96","EUR","21-mar-2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 966 923,09","0,09","4 966 923,09","5 125 000,00","5 125 000,00","94,37","Stany Zjednoczone","-","6,81","23-sty-2036","3,59","EUR","23-sty-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 876 278,24","0,08","4 876 278,24","5 050 000,00","5 050 000,00","93,90","Stany Zjednoczone","-","8,43","17-lut-2039","4,14","EUR","17-lut-2026"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","4 856 255,23","0,08","4 856 255,23","3 835 000,00","3 835 000,00","120,98","Francja","-","4,98","28-sty-2033","8,13","EUR","28-sty-2003"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 788 249,91","0,08","4 788 249,91","5 000 000,00","5 000 000,00","95,26","Stany Zjednoczone","-","5,18","17-sie-2033","3,51","EUR","17-lut-2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 787 346,05","0,08","4 787 346,05","4 450 000,00","4 450 000,00","103,96","Stany Zjednoczone","-","5,18","25-sty-2034","5,15","EUR","25-paź-2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 783 867,15","0,08","4 783 867,15","4 825 000,00","4 825 000,00","96,75","Stany Zjednoczone","-","3,86","23-sty-2032","3,38","EUR","23-sty-2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 783 295,62","0,08","4 783 295,62","4 600 000,00","4 600 000,00","101,17","Stany Zjednoczone","-","1,32","02-mar-2029","4,66","EUR","03-mar-2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 754 577,30","0,08","4 754 577,30","5 100 000,00","5 100 000,00","92,47","Stany Zjednoczone","-","3,30","21-mar-2030","1,38","EUR","21-mar-2018"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","4 745 395,37","0,08","4 745 395,37","4 725 000,00","4 725 000,00","98,67","Stany Zjednoczone","-","1,32","17-lut-2029","2,74","EUR","17-lut-2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 725 637,47","0,08","4 725 637,47","4 700 000,00","4 700 000,00","97,92","Francja","-","2,99","15-sty-2031","3,58","EUR","15-sty-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 613 263,53","0,08","4 613 263,53","4 700 000,00","4 700 000,00","97,27","Stany Zjednoczone","-","5,77","22-lip-2034","4,10","EUR","22-lip-2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 610 091,38","0,08","4 610 091,38","4 800 000,00","4 800 000,00","95,87","Stany Zjednoczone","-","1,28","26-sty-2028","0,25","EUR","26-sty-2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 587 391,04","0,08","4 587 391,04","4 400 000,00","4 400 000,00","102,41","Wielka Brytania","-","4,80","23-maj-2033","4,86","EUR","23-maj-2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 566 920,21","0,08","4 566 920,21","4 575 000,00","4 575 000,00","97,55","Stany Zjednoczone","-","3,05","28-sty-2031","3,26","EUR","28-sty-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 434 115,08","0,08","4 434 115,08","4 475 000,00","4 475 000,00","96,19","Stany Zjednoczone","-","3,69","07-lis-2031","3,15","EUR","07-lis-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 385 752,95","0,08","4 385 752,95","4 650 000,00","4 650 000,00","93,04","Stany Zjednoczone","-","4,97","27-kwi-2033","2,82","EUR","27-kwi-2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","4 385 279,11","0,08","4 385 279,11","4 695 000,00","4 695 000,00","93,40","Szwajcaria","-","1,93","23-wrz-2028","0,00","EUR","23-wrz-2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 373 705,06","0,07","4 373 705,06","4 475 000,00","4 475 000,00","94,91","Stany Zjednoczone","-","7,31","23-sty-2037","3,98","EUR","23-sty-2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 364 808,73","0,07","4 364 808,73","4 425 000,00","4 425 000,00","98,05","Stany Zjednoczone","-","1,74","23-lip-2029","2,77","EUR","23-lip-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 344 068,49","0,07","4 344 068,49","4 400 000,00","4 400 000,00","97,30","Stany Zjednoczone","-","4,98","11-maj-2032","3,45","EUR","11-maj-2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 342 592,36","0,07","4 342 592,36","4 400 000,00","4 400 000,00","95,88","Stany Zjednoczone","-","3,68","30-paź-2031","2,98","EUR","30-paź-2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 339 551,21","0,07","4 339 551,21","4 425 000,00","4 425 000,00","96,07","Stany Zjednoczone","-","3,96","18-lut-2032","3,14","EUR","18-lut-2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 338 171,55","0,07","4 338 171,55","4 250 000,00","4 250 000,00","99,45","Stany Zjednoczone","-","1,96","06-gru-2028","3,13","EUR","06-gru-2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 333 992,05","0,07","4 333 992,05","4 425 000,00","4 425 000,00","94,72","Stany Zjednoczone","-","7,21","18-gru-2036","3,98","EUR","18-gru-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 327 034,68","0,07","4 327 034,68","4 475 000,00","4 475 000,00","95,00","Stany Zjednoczone","-","9,59","11-maj-2039","4,10","EUR","11-maj-2026"
"T","AT&T INC","Communications","Fixed Income","4 287 761,29","0,07","4 287 761,29","4 400 000,00","4 400 000,00","96,82","Stany Zjednoczone","-","1,57","19-maj-2028","1,60","EUR","27-maj-2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 266 251,52","0,07","4 266 251,52","4 075 000,00","4 075 000,00","104,12","Włochy","-","4,36","29-sie-2031","5,13","EUR","29-sie-2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 234 665,99","0,07","4 234 665,99","4 506 000,00","4 506 000,00","93,51","Stany Zjednoczone","-","2,00","26-paź-2029","0,50","EUR","26-paź-2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 203 573,01","0,07","4 203 573,01","4 711 000,00","4 711 000,00","88,90","Stany Zjednoczone","-","3,24","07-lut-2031","0,50","EUR","08-lut-2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 159 793,47","0,07","4 159 793,47","4 400 000,00","4 400 000,00","92,99","Niemcy","-","2,96","19-lis-2030","1,75","EUR","19-lis-2020"
"T","AT&T INC","Communications","Fixed Income","4 145 291,74","0,07","4 145 291,74","4 750 000,00","4 750 000,00","86,97","Stany Zjednoczone","-","8,35","04-wrz-2036","3,15","EUR","21-cze-2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 124 893,36","0,07","4 124 893,36","4 000 000,00","4 000 000,00","102,38","Hiszpania","-","1,56","23-sie-2033","5,75","EUR","23-maj-2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 120 015,66","0,07","4 120 015,66","4 125 000,00","4 125 000,00","98,73","Stany Zjednoczone","-","2,52","11-cze-2030","3,48","EUR","11-cze-2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 086 268,94","0,07","4 086 268,94","3 900 000,00","3 900 000,00","101,17","Francja","-","2,97","25-sty-2035","5,13","EUR","25-sty-2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 085 711,88","0,07","4 085 711,88","4 100 000,00","4 100 000,00","98,81","Stany Zjednoczone","-","4,35","22-lip-2032","3,90","EUR","22-lip-2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4 076 150,21","0,07","4 076 150,21","4 550 000,00","4 550 000,00","88,81","Stany Zjednoczone","-","3,87","18-paź-2030","0,80","EUR","18-paź-2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 070 327,78","0,07","4 070 327,78","3 975 000,00","3 975 000,00","100,61","Wielka Brytania","-","4,13","31-maj-2036","4,97","EUR","31-maj-2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4 050 898,50","0,07","4 050 898,50","4 725 000,00","4 725 000,00","85,69","Stany Zjednoczone","-","4,78","18-wrz-2031","0,75","EUR","18-wrz-2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 013 480,87","0,07","4 013 480,87","4 075 000,00","4 075 000,00","98,36","Wielka Brytania","-","2,80","25-wrz-2030","3,44","EUR","25-wrz-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 011 157,32","0,07","4 011 157,32","3 800 000,00","3 800 000,00","101,26","Francja","-","4,40","13-lis-2032","4,75","EUR","13-lis-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 009 765,13","0,07","4 009 765,13","3 900 000,00","3 900 000,00","101,10","Holandia","-","1,54","23-maj-2029","4,50","EUR","23-maj-2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 005 209,46","0,07","4 005 209,46","3 900 000,00","3 900 000,00","102,23","Niemcy","-","2,67","05-wrz-2030","5,00","EUR","05-wrz-2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 987 469,24","0,07","3 987 469,24","4 025 000,00","4 025 000,00","98,19","Dania","-","1,58","27-maj-2028","2,38","EUR","27-maj-2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 974 196,37","0,07","3 974 196,37","4 040 000,00","4 040 000,00","96,77","Wielka Brytania","-","5,62","13-maj-2034","3,91","EUR","13-maj-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 970 755,05","0,07","3 970 755,05","4 000 000,00","4 000 000,00","97,90","Francja","-","2,43","14-maj-2030","3,38","EUR","14-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 964 294,33","0,07","3 964 294,33","4 000 000,00","4 000 000,00","98,73","Francja","-","2,75","01-wrz-2029","3,63","EUR","01-wrz-2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 956 367,42","0,07","3 956 367,42","4 100 000,00","4 100 000,00","95,37","Francja","-","2,00","03-lis-2028","1,21","EUR","03-lis-2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 955 316,31","0,07","3 955 316,31","3 900 000,00","3 900 000,00","97,98","Francja","-","5,28","29-lis-2032","4,00","EUR","29-lis-2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 945 165,29","0,07","3 945 165,29","3 800 000,00","3 800 000,00","102,01","Holandia","-","5,53","23-maj-2034","4,75","EUR","23-maj-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 930 782,83","0,07","3 930 782,83","3 800 000,00","3 800 000,00","99,87","Francja","-","2,84","06-gru-2030","4,25","EUR","08-gru-2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 929 553,41","0,07","3 929 553,41","4 000 000,00","4 000 000,00","95,81","Francja","-","3,78","19-gru-2031","3,38","EUR","19-sty-2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 924 865,44","0,07","3 924 865,44","3 855 000,00","3 855 000,00","99,89","Stany Zjednoczone","-","1,40","31-mar-2029","3,65","EUR","31-mar-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 903 006,28","0,07","3 903 006,28","3 800 000,00","3 800 000,00","100,34","Francja","-","2,27","13-mar-2029","4,13","EUR","13-mar-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 903 163,27","0,07","3 903 163,27","3 900 000,00","3 900 000,00","97,41","Francja","-","6,21","13-lut-2034","4,09","EUR","13-lut-2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 901 120,99","0,07","3 901 120,99","4 600 000,00","4 600 000,00","84,31","Stany Zjednoczone","-","5,21","29-kwi-2033","1,10","EUR","29-paź-2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 886 447,12","0,07","3 886 447,12","4 000 000,00","4 000 000,00","94,31","Szwajcaria","-","7,28","13-sty-2037","3,88","EUR","13-sty-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 885 928,82","0,07","3 885 928,82","3 900 000,00","3 900 000,00","96,83","Hiszpania","-","6,18","09-sty-2034","3,75","EUR","09-sty-2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 881 057,02","0,07","3 881 057,02","3 900 000,00","3 900 000,00","98,57","Niemcy","-","1,63","16-cze-2029","3,00","EUR","16-cze-2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 866 272,93","0,07","3 866 272,93","3 800 000,00","3 800 000,00","99,65","Stany Zjednoczone","-","2,27","21-mar-2030","3,79","EUR","21-mar-2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 851 409,04","0,07","3 851 409,04","3 937 000,00","3 937 000,00","97,05","Niemcy","-","1,45","03-kwi-2028","1,50","EUR","23-mar-2016"
"C","CITIGROUP INC MTN","Banking","Fixed Income","3 839 078,49","0,07","3 839 078,49","3 875 000,00","3 875 000,00","97,24","Stany Zjednoczone","-","6,92","29-kwi-2036","4,11","EUR","29-kwi-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 820 034,85","0,07","3 820 034,85","3 875 000,00","3 875 000,00","96,10","Stany Zjednoczone","-","4,65","23-sty-2033","3,50","EUR","23-sty-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 809 941,43","0,07","3 809 941,43","3 850 000,00","3 850 000,00","97,09","Stany Zjednoczone","-","1,97","01-lis-2028","2,00","EUR","01-sie-2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 809 059,62","0,07","3 809 059,62","3 825 000,00","3 825 000,00","98,23","Wielka Brytania","-","2,43","13-maj-2030","3,31","EUR","13-maj-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 791 629,06","0,06","3 791 629,06","3 800 000,00","3 800 000,00","96,44","Francja","-","6,76","28-lis-2034","3,88","EUR","28-lis-2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 785 874,25","0,06","3 785 874,25","3 800 000,00","3 800 000,00","99,48","Francja","-","4,45","26-wrz-2032","4,13","EUR","26-wrz-2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 784 789,91","0,06","3 784 789,91","3 950 000,00","3 950 000,00","93,69","Szwajcaria","-","5,47","12-lut-2034","3,25","EUR","12-lut-2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 779 446,36","0,06","3 779 446,36","3 500 000,00","3 500 000,00","102,28","Wielka Brytania","-","1,03","16-lis-2032","6,36","EUR","16-lis-2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 777 955,97","0,06","3 777 955,97","4 330 000,00","4 330 000,00","86,28","Stany Zjednoczone","-","4,79","04-lis-2032","1,05","EUR","04-lis-2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 774 612,41","0,06","3 774 612,41","3 800 000,00","3 800 000,00","97,98","Stany Zjednoczone","-","3,33","22-maj-2031","3,52","EUR","22-kwi-2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 774 332,11","0,06","3 774 332,11","3 800 000,00","3 800 000,00","97,02","Szwajcaria","-","3,06","13-lut-2031","3,13","EUR","13-sty-2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 772 788,03","0,06","3 772 788,03","3 900 000,00","3 900 000,00","94,98","Francja","-","5,57","20-kwi-2034","3,74","EUR","20-sty-2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 763 788,53","0,06","3 763 788,53","3 800 000,00","3 800 000,00","98,70","Holandia","-","2,72","03-wrz-2030","3,50","EUR","03-wrz-2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 756 927,09","0,06","3 756 927,09","3 875 000,00","3 875 000,00","93,50","Stany Zjednoczone","-","7,17","07-lis-2036","3,75","EUR","07-lis-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 754 119,29","0,06","3 754 119,29","3 800 000,00","3 800 000,00","96,12","Francja","-","6,22","22-sty-2034","3,75","EUR","22-sty-2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 748 464,74","0,06","3 748 464,74","3 972 000,00","3 972 000,00","94,28","Wielka Brytania","-","1,69","09-sie-2029","0,58","EUR","09-sie-2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 743 400,89","0,06","3 743 400,89","3 800 000,00","3 800 000,00","96,93","Niemcy","-","6,08","26-maj-2044","4,25","EUR","21-maj-2024"
"C","CITIGROUP INC","Banking","Fixed Income","3 735 109,05","0,06","3 735 109,05","3 825 000,00","3 825 000,00","94,28","Stany Zjednoczone","-","5,89","22-paź-2034","3,49","EUR","22-paź-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 731 283,48","0,06","3 731 283,48","3 883 000,00","3 883 000,00","95,09","Niemcy","-","2,25","06-lut-2029","1,50","EUR","06-lut-2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 728 447,01","0,06","3 728 447,01","3 700 000,00","3 700 000,00","99,21","Francja","-","5,74","24-maj-2033","4,13","EUR","24-maj-2023"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3 718 393,11","0,06","3 718 393,11","4 600 000,00","4 600 000,00","80,30","Francja","-","5,90","03-gru-2032","0,63","EUR","03-gru-2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 717 880,52","0,06","3 717 880,52","3 875 000,00","3 875 000,00","94,69","Stany Zjednoczone","-","4,17","07-maj-2032","2,95","EUR","10-maj-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 691 182,59","0,06","3 691 182,59","3 700 000,00","3 700 000,00","96,51","Francja","-","6,05","11-sty-2034","4,38","EUR","11-sty-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 689 978,22","0,06","3 689 978,22","3 900 000,00","3 900 000,00","94,40","Francja","-","5,25","17-wrz-2033","3,49","EUR","17-wrz-2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","3 689 225,78","0,06","3 689 225,78","3 725 000,00","3 725 000,00","96,39","Japonia","-","3,72","21-lis-2030","3,00","EUR","21-lis-2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 687 961,70","0,06","3 687 961,70","3 800 000,00","3 800 000,00","95,35","Francja","-","6,93","06-maj-2036","3,98","EUR","06-maj-2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 687 892,35","0,06","3 687 892,35","3 800 000,00","3 800 000,00","96,95","Holandia","-","1,90","20-wrz-2028","2,00","EUR","20-wrz-2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 683 902,88","0,06","3 683 902,88","3 800 000,00","3 800 000,00","96,62","Francja","-","1,12","27-lis-2027","0,38","EUR","27-lis-2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 677 723,96","0,06","3 677 723,96","3 800 000,00","3 800 000,00","94,54","Holandia","-","3,79","15-lis-2030","2,50","EUR","15-lis-2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 673 774,19","0,06","3 673 774,19","3 825 000,00","3 825 000,00","95,90","Wielka Brytania","-","6,68","25-wrz-2035","3,83","EUR","25-wrz-2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 672 243,67","0,06","3 672 243,67","3 850 000,00","3 850 000,00","94,63","Stany Zjednoczone","-","2,46","04-maj-2030","1,74","EUR","04-maj-2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 638 870,40","0,06","3 638 870,40","3 800 000,00","3 800 000,00","94,71","Francja","-","2,31","05-mar-2029","1,75","EUR","05-mar-2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 629 455,49","0,06","3 629 455,49","3 650 000,00","3 650 000,00","98,11","Stany Zjednoczone","-","3,33","11-maj-2030","3,20","EUR","11-maj-2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 627 949,07","0,06","3 627 949,07","3 830 000,00","3 830 000,00","94,32","Niemcy","-","2,64","03-lip-2029","1,50","EUR","03-lip-2017"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3 628 145,10","0,06","3 628 145,10","3 600 000,00","3 600 000,00","98,96","Francja","-","4,10","20-kwi-2031","3,88","EUR","20-kwi-2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 624 044,47","0,06","3 624 044,47","3 725 000,00","3 725 000,00","95,26","Stany Zjednoczone","-","5,53","10-mar-2034","3,48","EUR","10-mar-2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 607 135,67","0,06","3 607 135,67","3 750 000,00","3 750 000,00","95,33","Japonia","-","5,92","16-lip-2033","3,68","EUR","16-lip-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 604 145,83","0,06","3 604 145,83","3 800 000,00","3 800 000,00","93,56","Stany Zjednoczone","-","5,83","06-maj-2033","3,00","EUR","06-maj-2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 597 177,06","0,06","3 597 177,06","3 750 000,00","3 750 000,00","94,97","Japonia","-","8,57","16-lip-2037","4,09","EUR","16-lip-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 584 294,85","0,06","3 584 294,85","3 400 000,00","3 400 000,00","101,18","Holandia","-","1,88","20-paź-2028","4,38","EUR","20-kwi-2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 562 228,62","0,06","3 562 228,62","3 703 000,00","3 703 000,00","94,70","Szwajcaria","-","4,05","02-kwi-2032","2,88","EUR","24-mar-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 556 256,59","0,06","3 556 256,59","3 600 000,00","3 600 000,00","96,22","Francja","-","5,49","01-lut-2033","3,75","EUR","30-lis-2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 548 124,79","0,06","3 548 124,79","3 625 000,00","3 625 000,00","96,38","Stany Zjednoczone","-","6,49","11-maj-2034","3,63","EUR","11-maj-2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 537 588,10","0,06","3 537 588,10","3 600 000,00","3 600 000,00","95,75","Francja","-","4,73","18-lut-2037","3,94","EUR","18-lut-2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 536 291,11","0,06","3 536 291,11","3 550 000,00","3 550 000,00","98,09","Stany Zjednoczone","-","4,11","14-maj-2032","3,75","EUR","14-maj-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 535 845,95","0,06","3 535 845,95","3 550 000,00","3 550 000,00","97,65","Stany Zjednoczone","-","4,08","22-kwi-2036","4,19","EUR","22-kwi-2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 532 082,27","0,06","3 532 082,27","3 375 000,00","3 375 000,00","102,74","Włochy","-","3,29","19-maj-2030","4,88","EUR","19-maj-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 530 695,71","0,06","3 530 695,71","3 600 000,00","3 600 000,00","97,83","Włochy","-","4,43","16-wrz-2032","3,85","EUR","16-wrz-2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 529 286,36","0,06","3 529 286,36","3 275 000,00","3 275 000,00","104,12","Wielka Brytania","-","5,15","29-sty-2034","5,26","EUR","29-lis-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 508 593,50","0,06","3 508 593,50","3 400 000,00","3 400 000,00","100,37","Hiszpania","-","1,22","16-sty-2028","3,88","EUR","16-sty-2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 508 600,74","0,06","3 508 600,74","3 625 000,00","3 625 000,00","96,56","Szwajcaria","-","1,01","05-lis-2028","0,25","EUR","05-lis-2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 506 184,07","0,06","3 506 184,07","3 900 000,00","3 900 000,00","88,84","Francja","-","5,09","07-kwi-2032","2,10","EUR","07-kwi-2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 495 163,19","0,06","3 495 163,19","3 550 000,00","3 550 000,00","97,39","Stany Zjednoczone","-","2,45","06-maj-2029","2,50","EUR","06-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 488 778,00","0,06","3 488 778,00","3 800 000,00","3 800 000,00","91,59","Francja","-","2,68","11-lip-2030","0,88","EUR","11-sty-2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 487 949,88","0,06","3 487 949,88","3 425 000,00","3 425 000,00","99,28","Wielka Brytania","-","1,03","04-lis-2027","2,75","EUR","04-lis-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 482 802,06","0,06","3 482 802,06","3 400 000,00","3 400 000,00","102,20","Wielka Brytania","-","3,63","21-wrz-2031","4,75","EUR","21-wrz-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 475 263,09","0,06","3 475 263,09","3 700 000,00","3 700 000,00","93,42","Francja","-","2,55","28-maj-2029","1,38","EUR","28-maj-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 474 152,21","0,06","3 474 152,21","3 400 000,00","3 400 000,00","100,26","Francja","-","3,27","02-maj-2030","4,38","EUR","02-maj-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 471 389,34","0,06","3 471 389,34","3 600 000,00","3 600 000,00","93,26","Francja","-","6,76","13-lis-2034","3,50","EUR","13-lis-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 463 608,54","0,06","3 463 608,54","3 500 000,00","3 500 000,00","98,48","Francja","-","2,72","28-sie-2034","4,16","EUR","28-sie-2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 451 889,80","0,06","3 451 889,80","3 400 000,00","3 400 000,00","101,14","Hiszpania","-","3,62","06-wrz-2030","4,25","EUR","06-wrz-2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 443 259,04","0,06","3 443 259,04","3 400 000,00","3 400 000,00","100,87","Niemcy","-","1,60","07-wrz-2038","4,60","EUR","07-wrz-2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 430 046,78","0,06","3 430 046,78","3 800 000,00","3 800 000,00","87,99","Niemcy","-","12,16","22-lut-2044","3,63","EUR","22-lut-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 422 740,90","0,06","3 422 740,90","3 300 000,00","3 300 000,00","101,39","Hiszpania","-","2,14","22-kwi-2034","5,00","EUR","22-sty-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 421 850,12","0,06","3 421 850,12","3 500 000,00","3 500 000,00","95,70","Holandia","-","3,95","10-lut-2032","3,13","EUR","10-lut-2026"
"C","CITIGROUP INC","Banking","Fixed Income","3 418 583,81","0,06","3 418 583,81","3 425 000,00","3 425 000,00","96,99","Stany Zjednoczone","-","2,81","22-paź-2030","2,93","EUR","22-paź-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 411 219,01","0,06","3 411 219,01","3 800 000,00","3 800 000,00","89,39","Stany Zjednoczone","-","3,34","22-mar-2031","0,69","EUR","22-mar-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 408 645,05","0,06","3 408 645,05","3 500 000,00","3 500 000,00","96,12","Francja","-","3,35","07-maj-2030","3,00","EUR","07-maj-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 401 150,01","0,06","3 401 150,01","3 500 000,00","3 500 000,00","95,36","Francja","-","4,05","11-mar-2031","3,13","EUR","11-gru-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 393 688,69","0,06","3 393 688,69","3 207 000,00","3 207 000,00","101,36","Stany Zjednoczone","-","6,42","31-paź-2034","4,75","EUR","31-paź-2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 390 191,79","0,06","3 390 191,79","3 400 000,00","3 400 000,00","97,99","Francja","-","2,27","05-mar-2029","2,88","EUR","05-wrz-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 390 450,91","0,06","3 390 450,91","3 200 000,00","3 200 000,00","101,65","Francja","-","3,62","21-lis-2031","4,88","EUR","21-lis-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 388 238,59","0,06","3 388 238,59","3 400 000,00","3 400 000,00","97,27","Włochy","-","6,28","05-mar-2034","4,00","EUR","05-mar-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 382 276,45","0,06","3 382 276,45","3 500 000,00","3 500 000,00","95,80","Francja","-","3,47","03-lip-2031","3,13","EUR","03-gru-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 381 541,12","0,06","3 381 541,12","3 600 000,00","3 600 000,00","93,35","Francja","-","2,02","03-lis-2028","0,63","EUR","03-cze-2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 380 177,53","0,06","3 380 177,53","3 600 000,00","3 600 000,00","92,77","Holandia","-","3,17","16-lut-2031","1,75","EUR","16-lut-2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 378 311,59","0,06","3 378 311,59","3 475 000,00","3 475 000,00","96,65","Niemcy","-","1,55","11-maj-2028","1,38","EUR","11-maj-2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 376 847,38","0,06","3 376 847,38","4 025 000,00","4 025 000,00","83,47","Stany Zjednoczone","-","5,15","11-lut-2032","0,65","EUR","11-lut-2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 371 932,12","0,06","3 371 932,12","3 350 000,00","3 350 000,00","99,07","Stany Zjednoczone","-","1,39","16-mar-2028","2,80","EUR","16-mar-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 370 147,13","0,06","3 370 147,13","3 200 000,00","3 200 000,00","101,54","Francja","-","5,24","13-sty-2033","5,13","EUR","13-sty-2023"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3 366 743,65","0,06","3 366 743,65","3 419 000,00","3 419 000,00","97,63","Stany Zjednoczone","-","1,57","25-maj-2028","2,25","EUR","25-maj-2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 364 458,20","0,06","3 364 458,20","3 600 000,00","3 600 000,00","92,95","Holandia","-","7,35","17-sie-2036","3,50","EUR","17-lut-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 346 512,87","0,06","3 346 512,87","3 400 000,00","3 400 000,00","97,20","Francja","-","2,45","06-maj-2030","2,88","EUR","06-maj-2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 345 147,93","0,06","3 345 147,93","3 500 000,00","3 500 000,00","95,42","Holandia","-","1,35","18-lut-2029","0,25","EUR","17-lis-2020"
"T","AT&T INC","Communications","Fixed Income","3 340 263,81","0,06","3 340 263,81","3 400 000,00","3 400 000,00","95,36","Stany Zjednoczone","-","5,35","17-gru-2032","3,55","EUR","17-gru-2012"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 335 715,23","0,06","3 335 715,23","3 200 000,00","3 200 000,00","101,00","Hiszpania","-","3,63","08-lut-2036","4,88","EUR","08-lut-2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 334 588,82","0,06","3 334 588,82","3 474 000,00","3 474 000,00","95,73","Stany Zjednoczone","-","1,42","18-mar-2028","0,45","EUR","18-wrz-2019"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 332 942,92","0,06","3 332 942,92","3 350 000,00","3 350 000,00","98,59","Japonia","-","2,59","07-lip-2029","3,50","EUR","07-lip-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 333 150,14","0,06","3 333 150,14","3 500 000,00","3 500 000,00","94,83","Francja","-","4,44","25-sie-2032","3,25","EUR","25-sie-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 331 662,54","0,06","3 331 662,54","3 300 000,00","3 300 000,00","98,12","Hiszpania","-","6,18","15-sty-2034","3,88","EUR","15-sty-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3 330 721,03","0,06","3 330 721,03","3 300 000,00","3 300 000,00","98,00","Francja","-","2,99","15-sty-2035","4,00","EUR","15-sty-2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 328 496,12","0,06","3 328 496,12","3 100 000,00","3 100 000,00","106,16","Niemcy","-","5,32","25-lip-2053","5,82","EUR","05-cze-2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 325 010,39","0,06","3 325 010,39","3 525 000,00","3 525 000,00","93,34","Kanada","-","3,32","08-kwi-2030","1,95","EUR","08-kwi-2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 323 502,78","0,06","3 323 502,78","3 300 000,00","3 300 000,00","100,10","Holandia","-","1,77","12-sie-2029","3,88","EUR","12-lut-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 320 090,06","0,06","3 320 090,06","3 600 000,00","3 600 000,00","92,05","Holandia","-","2,27","01-lut-2030","0,25","EUR","11-sty-2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 319 541,18","0,06","3 319 541,18","3 775 000,00","3 775 000,00","87,31","Stany Zjednoczone","-","3,88","26-paź-2031","0,65","EUR","26-paź-2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 317 120,38","0,06","3 317 120,38","3 975 000,00","3 975 000,00","83,07","Stany Zjednoczone","-","5,12","17-lut-2033","0,60","EUR","17-lut-2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 313 510,72","0,06","3 313 510,72","3 400 000,00","3 400 000,00","94,82","Wielka Brytania","-","6,75","27-sty-2036","3,77","EUR","27-sty-2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 313 937,85","0,06","3 313 937,85","3 300 000,00","3 300 000,00","99,04","Szwajcaria","-","4,91","09-cze-2033","4,13","EUR","09-sty-2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 308 852,00","0,06","3 308 852,00","3 200 000,00","3 200 000,00","101,83","Francja","-","4,87","07-cze-2032","4,63","EUR","03-lis-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 308 084,49","0,06","3 308 084,49","3 200 000,00","3 200 000,00","100,70","Holandia","-","3,08","21-lut-2030","4,25","EUR","21-lis-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 294 390,20","0,06","3 294 390,20","3 845 000,00","3 845 000,00","83,58","Stany Zjednoczone","-","9,20","15-sty-2038","2,88","EUR","27-paź-2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 290 089,56","0,06","3 290 089,56","3 300 000,00","3 300 000,00","98,09","Holandia","-","4,16","20-maj-2036","4,13","EUR","20-maj-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 286 040,43","0,06","3 286 040,43","3 200 000,00","3 200 000,00","99,95","Hiszpania","-","3,85","09-lut-2032","4,13","EUR","09-lut-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 280 976,38","0,06","3 280 976,38","3 100 000,00","3 100 000,00","101,50","Francja","-","4,38","10-lis-2031","4,75","EUR","10-lis-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 281 191,31","0,06","3 281 191,31","3 300 000,00","3 300 000,00","99,32","Hiszpania","-","6,09","29-wrz-2033","4,13","EUR","29-wrz-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 277 129,64","0,06","3 277 129,64","3 350 000,00","3 350 000,00","97,15","Włochy","-","2,65","15-lip-2030","2,88","EUR","15-sty-2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 276 171,33","0,06","3 276 171,33","3 400 000,00","3 400 000,00","95,92","Holandia","-","3,59","17-sie-2031","3,00","EUR","17-lut-2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 275 969,85","0,06","3 275 969,85","3 400 000,00","3 400 000,00","93,88","Holandia","-","7,44","10-lut-2037","3,75","EUR","10-lut-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 271 128,40","0,06","3 271 128,40","3 300 000,00","3 300 000,00","97,86","Hiszpania","-","1,22","12-sty-2028","1,72","EUR","12-wrz-2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 267 874,64","0,06","3 267 874,64","3 200 000,00","3 200 000,00","99,66","Francja","-","1,24","25-sty-2028","3,50","EUR","25-sty-2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 266 302,26","0,06","3 266 302,26","3 200 000,00","3 200 000,00","99,09","Kanada","-","2,93","13-gru-2029","3,63","EUR","13-gru-2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 265 457,64","0,06","3 265 457,64","3 200 000,00","3 200 000,00","98,73","Francja","-","5,32","13-sty-2033","4,50","EUR","13-sty-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 251 108,10","0,06","3 251 108,10","3 300 000,00","3 300 000,00","95,98","Francja","-","7,60","26-lut-2036","4,13","EUR","26-lut-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 249 070,76","0,06","3 249 070,76","3 400 000,00","3 400 000,00","94,60","Francja","-","2,36","22-mar-2029","1,75","EUR","22-mar-2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 248 232,73","0,06","3 248 232,73","3 400 000,00","3 400 000,00","93,15","Francja","-","6,71","26-lut-2036","3,88","EUR","26-lut-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 245 939,19","0,06","3 245 939,19","3 375 000,00","3 375 000,00","94,87","Dania","-","6,57","21-maj-2034","3,38","EUR","21-maj-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 244 286,50","0,06","3 244 286,50","3 500 000,00","3 500 000,00","91,16","Francja","-","9,13","13-maj-2038","3,75","EUR","13-lis-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 242 270,46","0,06","3 242 270,46","3 225 000,00","3 225 000,00","98,10","Stany Zjednoczone","-","3,86","06-lut-2031","3,63","EUR","06-lut-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 241 804,65","0,06","3 241 804,65","3 100 000,00","3 100 000,00","100,58","Stany Zjednoczone","-","3,52","31-paź-2030","4,25","EUR","31-paź-2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 233 150,73","0,06","3 233 150,73","3 250 000,00","3 250 000,00","97,00","Francja","-","5,13","10-mar-2043","4,25","EUR","31-maj-2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 226 686,18","0,06","3 226 686,18","3 400 000,00","3 400 000,00","94,28","Stany Zjednoczone","-","2,42","10-kwi-2029","1,25","EUR","10-kwi-2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 221 896,53","0,06","3 221 896,53","3 200 000,00","3 200 000,00","100,03","Holandia","-","2,46","15-sie-2034","4,38","EUR","15-maj-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 220 627,93","0,06","3 220 627,93","3 400 000,00","3 400 000,00","92,23","Francja","-","8,89","16-lut-2038","3,88","EUR","16-lut-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 220 184,95","0,06","3 220 184,95","3 520 000,00","3 520 000,00","90,87","Japonia","-","2,95","23-paź-2029","0,63","EUR","23-paź-2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 220 405,01","0,06","3 220 405,01","3 225 000,00","3 225 000,00","97,95","Australia","-","3,16","28-lut-2030","3,13","EUR","29-sie-2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 216 456,99","0,06","3 216 456,99","3 858 000,00","3 858 000,00","82,73","Stany Zjednoczone","-","7,83","20-maj-2035","1,65","EUR","20-maj-2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 213 345,70","0,05","3 213 345,70","3 225 000,00","3 225 000,00","97,76","Szwajcaria","-","2,24","12-lut-2030","2,88","EUR","12-lut-2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 210 412,81","0,05","3 210 412,81","3 250 000,00","3 250 000,00","95,70","Wielka Brytania","-","5,25","01-gru-2033","3,61","EUR","01-gru-2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 209 581,16","0,05","3 209 581,16","3 200 000,00","3 200 000,00","99,20","Niemcy","-","6,35","12-lip-2035","4,50","EUR","12-lip-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 205 168,72","0,05","3 205 168,72","3 200 000,00","3 200 000,00","98,47","Stany Zjednoczone","-","5,64","12-maj-2033","4,13","EUR","12-maj-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 202 642,26","0,05","3 202 642,26","3 200 000,00","3 200 000,00","97,46","Holandia","-","6,08","12-lut-2035","4,00","EUR","12-lut-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 198 623,72","0,05","3 198 623,72","3 200 000,00","3 200 000,00","98,26","Holandia","-","3,25","09-kwi-2030","3,38","EUR","09-kwi-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 198 000,83","0,05","3 198 000,83","3 300 000,00","3 300 000,00","95,02","Francja","-","5,51","14-kwi-2034","3,88","EUR","14-kwi-2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 195 733,98","0,05","3 195 733,98","3 850 000,00","3 850 000,00","81,91","Stany Zjednoczone","-","6,56","18-paź-2033","1,13","EUR","18-paź-2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 194 367,93","0,05","3 194 367,93","3 100 000,00","3 100 000,00","100,06","Holandia","-","2,98","10-sty-2030","4,00","EUR","10-sty-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 194 381,84","0,05","3 194 381,84","3 200 000,00","3 200 000,00","97,39","Francja","-","4,66","08-mar-2033","4,13","EUR","08-mar-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 190 202,78","0,05","3 190 202,78","3 100 000,00","3 100 000,00","99,12","Francja","-","5,95","27-lis-2033","4,38","EUR","27-lis-2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 189 782,81","0,05","3 189 782,81","3 830 000,00","3 830 000,00","82,33","Stany Zjednoczone","-","7,64","09-mar-2035","1,63","EUR","09-mar-2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 188 534,06","0,05","3 188 534,06","3 200 000,00","3 200 000,00","98,00","Wielka Brytania","-","3,95","19-maj-2036","4,19","EUR","19-maj-2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3 187 650,15","0,05","3 187 650,15","3 418 000,00","3 418 000,00","92,20","Włochy","-","3,15","25-sty-2030","1,50","EUR","25-lis-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 185 606,77","0,05","3 185 606,77","3 000 000,00","3 000 000,00","101,87","Hiszpania","-","2,73","14-paź-2029","4,38","EUR","14-paź-2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 185 841,83","0,05","3 185 841,83","3 200 000,00","3 200 000,00","98,44","Niemcy","-","4,67","05-lip-2052","4,25","EUR","02-cze-2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 185 929,30","0,05","3 185 929,30","3 550 000,00","3 550 000,00","89,54","Stany Zjednoczone","-","3,65","25-lip-2031","1,00","EUR","25-lip-2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 183 469,41","0,05","3 183 469,41","3 200 000,00","3 200 000,00","98,16","Wielka Brytania","-","2,43","13-maj-2030","3,24","EUR","13-maj-2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 183 592,02","0,05","3 183 592,02","3 200 000,00","3 200 000,00","98,97","Holandia","-","3,58","26-sie-2035","4,25","EUR","26-sie-2024"
"T","AT&T INC","Communications","Fixed Income","3 182 267,88","0,05","3 182 267,88","3 125 000,00","3 125 000,00","98,00","Stany Zjednoczone","-","6,57","18-lis-2034","4,30","EUR","18-maj-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 176 334,11","0,05","3 176 334,11","3 200 000,00","3 200 000,00","97,85","Hiszpania","-","1,29","08-lut-2028","2,13","EUR","08-lut-2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 173 680,62","0,05","3 173 680,62","3 200 000,00","3 200 000,00","97,33","Francja","-","2,25","16-lut-2030","2,88","EUR","16-lut-2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 171 552,25","0,05","3 171 552,25","3 150 000,00","3 150 000,00","100,48","Wielka Brytania","-","4,43","22-wrz-2032","4,43","EUR","22-wrz-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 171 700,02","0,05","3 171 700,02","3 200 000,00","3 200 000,00","97,46","Włochy","-","4,15","19-maj-2036","4,23","EUR","19-maj-2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 171 903,96","0,05","3 171 903,96","3 200 000,00","3 200 000,00","97,91","Niemcy","-","2,50","26-maj-2049","3,25","EUR","22-lis-2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 169 602,00","0,05","3 169 602,00","3 200 000,00","3 200 000,00","98,62","Niemcy","-","4,41","24-sie-2031","3,38","EUR","24-lut-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 165 928,86","0,05","3 165 928,86","3 200 000,00","3 200 000,00","96,06","Francja","-","5,27","20-sty-2034","4,00","EUR","20-sty-2025"
"V","VISA INC","Other","Fixed Income","3 165 199,92","0,05","3 165 199,92","3 200 000,00","3 200 000,00","98,01","Stany Zjednoczone","-","1,55","15-maj-2028","2,25","EUR","15-maj-2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 160 961,08","0,05","3 160 961,08","3 200 000,00","3 200 000,00","96,96","Wielka Brytania","-","7,74","12-lis-2037","4,43","EUR","12-maj-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 159 965,75","0,05","3 159 965,75","3 300 000,00","3 300 000,00","95,63","Hiszpania","-","1,32","11-lut-2028","0,20","EUR","11-lut-2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 157 525,41","0,05","3 157 525,41","3 100 000,00","3 100 000,00","100,05","Hiszpania","-","2,39","22-kwi-2029","3,88","EUR","22-kwi-2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 154 645,64","0,05","3 154 645,64","3 600 000,00","3 600 000,00","87,21","Stany Zjednoczone","-","4,38","24-maj-2032","1,10","EUR","24-maj-2021"
"T","AT&T INC","Communications","Fixed Income","3 154 023,65","0,05","3 154 023,65","3 225 000,00","3 225 000,00","97,04","Stany Zjednoczone","-","6,60","03-sie-2034","4,15","EUR","03-sie-2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 142 868,17","0,05","3 142 868,17","3 300 000,00","3 300 000,00","95,07","Francja","-","1,63","05-cze-2028","0,50","EUR","05-cze-2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 140 649,93","0,05","3 140 649,93","3 200 000,00","3 200 000,00","97,22","Niemcy","-","6,91","25-lip-2055","4,43","EUR","27-mar-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3 134 318,95","0,05","3 134 318,95","3 200 000,00","3 200 000,00","96,23","Australia","-","7,71","21-maj-2037","4,45","EUR","21-maj-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 131 476,21","0,05","3 131 476,21","3 200 000,00","3 200 000,00","96,40","Francja","-","2,16","15-sty-2029","2,00","EUR","15-sty-2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","3 123 854,18","0,05","3 123 854,18","3 300 000,00","3 300 000,00","94,57","Portugalia","-","2,84","21-wrz-2029","1,88","EUR","21-mar-2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 122 291,14","0,05","3 122 291,14","3 250 000,00","3 250 000,00","93,55","Stany Zjednoczone","-","12,02","16-mar-2045","4,45","EUR","16-mar-2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 120 130,16","0,05","3 120 130,16","3 175 000,00","3 175 000,00","96,59","Wielka Brytania","-","6,95","12-maj-2036","4,09","EUR","12-maj-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 108 159,92","0,05","3 108 159,92","3 200 000,00","3 200 000,00","95,62","Francja","-","6,28","26-maj-2035","4,13","EUR","28-maj-2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 101 604,27","0,05","3 101 604,27","3 225 000,00","3 225 000,00","96,02","Australia","-","1,85","30-sie-2028","1,38","EUR","30-sie-2018"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 100 400,13","0,05","3 100 400,13","3 150 000,00","3 150 000,00","97,21","Szwajcaria","-","4,37","01-sie-2032","3,42","EUR","01-cze-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 099 488,58","0,05","3 099 488,58","3 200 000,00","3 200 000,00","96,79","Francja","-","1,92","27-wrz-2028","2,13","EUR","27-wrz-2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 092 525,82","0,05","3 092 525,82","3 200 000,00","3 200 000,00","96,36","Francja","-","2,77","29-sie-2029","2,50","EUR","29-sie-2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 090 579,77","0,05","3 090 579,77","2 900 000,00","2 900 000,00","101,34","Włochy","-","0,98","27-paź-2047","5,50","EUR","27-paź-2015"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","3 089 813,66","0,05","3 089 813,66","3 100 000,00","3 100 000,00","98,63","Wielka Brytania","-","2,55","17-cze-2029","3,32","EUR","17-cze-2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 086 644,34","0,05","3 086 644,34","3 200 000,00","3 200 000,00","95,92","Francja","-","1,46","17-kwi-2029","1,13","EUR","17-kwi-2020"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 085 498,79","0,05","3 085 498,79","3 175 000,00","3 175 000,00","93,62","Wielka Brytania","-","7,12","31-paź-2036","3,79","EUR","31-paź-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 083 193,40","0,05","3 083 193,40","3 200 000,00","3 200 000,00","95,23","Włochy","-","5,74","22-cze-2034","3,75","EUR","22-cze-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 079 802,14","0,05","3 079 802,14","3 100 000,00","3 100 000,00","98,03","Francja","-","5,79","14-cze-2033","4,13","EUR","14-cze-2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 077 675,86","0,05","3 077 675,86","3 075 000,00","3 075 000,00","97,09","Dania","-","3,65","06-lis-2030","3,25","EUR","06-lis-2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 077 778,85","0,05","3 077 778,85","3 000 000,00","3 000 000,00","100,66","Holandia","-","1,48","25-kwi-2029","4,23","EUR","25-kwi-2023"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3 072 987,39","0,05","3 072 987,39","3 100 000,00","3 100 000,00","97,50","Francja","-","4,15","27-maj-2041","4,41","EUR","27-maj-2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 073 083,14","0,05","3 073 083,14","2 925 000,00","2 925 000,00","102,27","Wielka Brytania","-","4,00","10-mar-2032","4,79","EUR","10-mar-2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 072 217,32","0,05","3 072 217,32","3 200 000,00","3 200 000,00","94,47","Niemcy","-","7,49","26-maj-2046","4,13","EUR","02-wrz-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 072 523,35","0,05","3 072 523,35","3 250 000,00","3 250 000,00","93,96","Stany Zjednoczone","-","2,49","09-maj-2030","1,38","EUR","09-maj-2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 071 657,35","0,05","3 071 657,35","3 100 000,00","3 100 000,00","98,97","Niemcy","-","6,06","28-wrz-2033","3,88","EUR","28-wrz-2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 070 937,28","0,05","3 070 937,28","3 150 000,00","3 150 000,00","96,73","Kanada","-","3,49","16-lip-2031","3,25","EUR","16-lip-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 068 080,24","0,05","3 068 080,24","3 125 000,00","3 125 000,00","97,21","Włochy","-","1,41","20-mar-2028","1,75","EUR","20-mar-2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3 060 687,40","0,05","3 060 687,40","3 105 000,00","3 105 000,00","97,73","Szwajcaria","-","1,57","26-maj-2028","2,25","EUR","26-maj-2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 056 501,38","0,05","3 056 501,38","3 100 000,00","3 100 000,00","95,42","Francja","-","4,48","17-paź-2031","3,25","EUR","17-paź-2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 054 805,40","0,05","3 054 805,40","3 050 000,00","3 050 000,00","97,24","Niemcy","-","3,73","15-lis-2030","3,25","EUR","15-maj-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 052 958,96","0,05","3 052 958,96","3 125 000,00","3 125 000,00","96,34","Stany Zjednoczone","-","5,00","21-maj-2032","3,50","EUR","21-maj-2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 048 797,76","0,05","3 048 797,76","2 600 000,00","2 600 000,00","111,39","Holandia","-","5,40","07-gru-2043","7,00","EUR","22-lis-2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 045 786,02","0,05","3 045 786,02","3 000 000,00","3 000 000,00","97,68","Włochy","-","4,44","14-lis-2036","4,27","EUR","14-lis-2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 044 246,03","0,05","3 044 246,03","3 025 000,00","3 025 000,00","100,41","Wielka Brytania","-","7,73","22-wrz-2037","4,78","EUR","22-wrz-2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 044 313,58","0,05","3 044 313,58","3 150 000,00","3 150 000,00","96,35","Wielka Brytania","-","3,67","03-wrz-2030","3,00","EUR","03-wrz-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 040 396,41","0,05","3 040 396,41","3 200 000,00","3 200 000,00","92,26","Stany Zjednoczone","-","16,14","16-mar-2064","4,85","EUR","16-mar-2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 038 312,57","0,05","3 038 312,57","2 950 000,00","2 950 000,00","102,16","Wielka Brytania","-","2,61","08-sie-2030","4,92","EUR","08-sie-2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 037 261,66","0,05","3 037 261,66","3 075 000,00","3 075 000,00","96,71","Stany Zjednoczone","-","4,78","08-mar-2032","3,50","EUR","27-lut-2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 033 675,94","0,05","3 033 675,94","3 200 000,00","3 200 000,00","94,68","Francja","-","4,54","25-wrz-2031","3,13","EUR","25-wrz-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 032 398,29","0,05","3 032 398,29","2 900 000,00","2 900 000,00","100,76","Francja","-","5,22","16-lis-2032","4,25","EUR","16-lis-2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 029 553,05","0,05","3 029 553,05","3 175 000,00","3 175 000,00","93,56","Stany Zjednoczone","-","12,12","11-maj-2045","4,50","EUR","11-maj-2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 028 850,32","0,05","3 028 850,32","3 192 000,00","3 192 000,00","94,31","Kanada","-","5,28","03-sie-2032","3,13","EUR","03-sie-2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 027 481,90","0,05","3 027 481,90","3 100 000,00","3 100 000,00","97,46","Hiszpania","-","4,47","19-wrz-2032","3,63","EUR","19-wrz-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 022 779,47","0,05","3 022 779,47","3 100 000,00","3 100 000,00","96,58","Hiszpania","-","4,33","30-cze-2031","3,38","EUR","30-cze-2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 020 470,34","0,05","3 020 470,34","3 752 000,00","3 752 000,00","80,05","Szwajcaria","-","6,03","18-sty-2033","0,63","EUR","18-sty-2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 016 967,41","0,05","3 016 967,41","2 975 000,00","2 975 000,00","99,95","Wielka Brytania","-","1,55","20-maj-2029","3,75","EUR","20-maj-2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 015 343,31","0,05","3 015 343,31","2 800 000,00","2 800 000,00","103,78","Włochy","-","1,95","20-lut-2034","6,18","EUR","20-lut-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 006 232,99","0,05","3 006 232,99","3 155 000,00","3 155 000,00","94,45","Stany Zjednoczone","-","2,26","07-lut-2029","1,25","EUR","07-lut-2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 005 830,40","0,05","3 005 830,40","3 200 000,00","3 200 000,00","91,40","Francja","-","8,34","27-lut-2039","4,13","EUR","27-lut-2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 000 304,81","0,05","3 000 304,81","2 800 000,00","2 800 000,00","102,50","Francja","-","4,99","03-lis-2032","5,00","EUR","03-lis-2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 988 849,00","0,05","2 988 849,00","3 568 000,00","3 568 000,00","83,29","Stany Zjednoczone","-","5,16","20-lut-2032","0,75","EUR","20-lut-2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 984 402,70","0,05","2 984 402,70","3 000 000,00","3 000 000,00","98,02","Wielka Brytania","-","3,31","12-maj-2031","3,55","EUR","12-maj-2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 976 936,85","0,05","2 976 936,85","3 100 000,00","3 100 000,00","95,50","Holandia","-","5,23","20-sie-2037","3,88","EUR","20-sie-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 977 112,75","0,05","2 977 112,75","3 000 000,00","3 000 000,00","99,11","Francja","-","4,41","29-wrz-2032","4,50","EUR","29-wrz-2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 970 612,63","0,05","2 970 612,63","3 100 000,00","3 100 000,00","95,46","Holandia","-","6,65","03-wrz-2035","3,75","EUR","03-wrz-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 969 145,21","0,05","2 969 145,21","3 000 000,00","3 000 000,00","98,11","Wielka Brytania","-","2,60","30-cze-2029","3,13","EUR","30-cze-2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 964 134,23","0,05","2 964 134,23","2 900 000,00","2 900 000,00","99,32","Francja","-","2,96","10-sty-2031","3,88","EUR","10-sty-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 959 728,57","0,05","2 959 728,57","2 700 000,00","2 700 000,00","104,89","Holandia","-","4,99","14-lis-2033","5,25","EUR","14-lis-2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 958 810,82","0,05","2 958 810,82","2 925 000,00","2 925 000,00","98,66","Wielka Brytania","-","4,76","26-mar-2037","4,62","EUR","26-mar-2025"
"AAPL","APPLE INC","Other","Fixed Income","2 956 159,72","0,05","2 956 159,72","3 100 000,00","3 100 000,00","94,84","Stany Zjednoczone","-","2,53","24-maj-2029","1,38","EUR","24-maj-2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2 953 741,72","0,05","2 953 741,72","3 100 000,00","3 100 000,00","91,10","Stany Zjednoczone","-","14,80","10-lis-2055","4,58","EUR","10-lis-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 947 699,25","0,05","2 947 699,25","3 100 000,00","3 100 000,00","93,75","Dania","-","8,62","27-maj-2037","3,63","EUR","27-maj-2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 946 091,15","0,05","2 946 091,15","3 200 000,00","3 200 000,00","91,93","Francja","-","6,87","25-wrz-2034","3,50","EUR","25-wrz-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 939 897,72","0,05","2 939 897,72","3 175 000,00","3 175 000,00","88,90","Stany Zjednoczone","-","11,97","06-lis-2044","4,00","EUR","06-lis-2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 939 960,76","0,05","2 939 960,76","3 100 000,00","3 100 000,00","94,48","Francja","-","7,45","05-wrz-2035","3,88","EUR","05-wrz-2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 937 221,07","0,05","2 937 221,07","3 128 000,00","3 128 000,00","93,87","Szwajcaria","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 934 148,11","0,05","2 934 148,11","3 000 000,00","3 000 000,00","95,02","Hiszpania","-","7,36","20-sty-2037","3,88","EUR","20-sty-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 929 849,26","0,05","2 929 849,26","3 000 000,00","3 000 000,00","96,46","Niemcy","-","5,04","22-maj-2032","3,13","EUR","22-lut-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 928 516,50","0,05","2 928 516,50","3 050 000,00","3 050 000,00","95,82","Stany Zjednoczone","-","1,32","11-lut-2028","0,30","EUR","11-lut-2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2 926 011,12","0,05","2 926 011,12","3 000 000,00","3 000 000,00","94,01","Stany Zjednoczone","-","9,22","10-lis-2038","3,86","EUR","10-lis-2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","2 921 440,86","0,05","2 921 440,86","3 350 000,00","3 350 000,00","86,64","Stany Zjednoczone","-","5,31","23-cze-2032","1,91","EUR","23-cze-2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 909 855,53","0,05","2 909 855,53","2 800 000,00","2 800 000,00","101,36","Francja","-","2,97","31-gru-2079","5,38","EUR","18-kwi-2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 908 884,08","0,05","2 908 884,08","2 637 000,00","2 637 000,00","105,60","Szwajcaria","-","1,29","01-mar-2029","7,75","EUR","14-lis-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 904 371,57","0,05","2 904 371,57","2 900 000,00","2 900 000,00","99,98","Hiszpania","-","0,93","20-wrz-2027","3,38","EUR","20-wrz-2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 898 150,99","0,05","2 898 150,99","2 950 000,00","2 950 000,00","96,62","Wielka Brytania","-","6,99","13-maj-2036","3,98","EUR","13-maj-2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 896 509,49","0,05","2 896 509,49","2 800 000,00","2 800 000,00","100,35","Wielka Brytania","-","4,53","31-sty-2033","4,51","EUR","09-sty-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 893 974,15","0,05","2 893 974,15","2 800 000,00","2 800 000,00","100,44","Holandia","-","1,22","16-sty-2028","4,00","EUR","16-sty-2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 893 001,32","0,05","2 893 001,32","2 950 000,00","2 950 000,00","95,36","Wielka Brytania","-","6,68","31-sty-2036","3,94","EUR","04-lis-2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 890 746,23","0,05","2 890 746,23","2 800 000,00","2 800 000,00","102,12","Hiszpania","-","1,68","19-lip-2029","5,00","EUR","19-lip-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 887 476,96","0,05","2 887 476,96","2 900 000,00","2 900 000,00","99,33","Francja","-","2,77","15-wrz-2029","3,63","EUR","15-wrz-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 884 844,69","0,05","2 884 844,69","3 000 000,00","3 000 000,00","93,92","Hiszpania","-","7,07","17-lut-2035","3,50","EUR","17-lut-2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 883 445,48","0,05","2 883 445,48","3 350 000,00","3 350 000,00","85,26","Szwajcaria","-","4,85","03-lis-2031","0,88","EUR","03-lis-2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 880 205,27","0,05","2 880 205,27","2 750 000,00","2 750 000,00","101,27","Australia","-","1,25","03-lut-2033","5,10","EUR","03-lut-2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 877 557,76","0,05","2 877 557,76","2 750 000,00","2 750 000,00","100,91","Szwecja","-","1,95","13-lis-2028","4,13","EUR","13-lis-2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 876 864,09","0,05","2 876 864,09","2 800 000,00","2 800 000,00","100,45","Norwegia","-","1,37","14-mar-2029","4,00","EUR","14-mar-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 874 642,46","0,05","2 874 642,46","2 800 000,00","2 800 000,00","99,95","Francja","-","1,24","26-sty-2028","3,88","EUR","26-sty-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 873 589,42","0,05","2 873 589,42","3 000 000,00","3 000 000,00","95,41","Francja","-","5,16","02-wrz-2033","3,75","EUR","05-wrz-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 872 260,96","0,05","2 872 260,96","3 050 000,00","3 050 000,00","92,19","Stany Zjednoczone","-","16,25","11-maj-2063","4,80","EUR","11-maj-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 872 502,46","0,05","2 872 502,46","2 800 000,00","2 800 000,00","101,96","Francja","-","1,81","28-sie-2033","5,50","EUR","28-sie-2023"
"T","AT&T INC","Communications","Fixed Income","2 870 019,69","0,05","2 870 019,69","3 175 000,00","3 175 000,00","89,91","Stany Zjednoczone","-","3,30","04-mar-2030","0,80","EUR","11-wrz-2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 867 573,01","0,05","2 867 573,01","3 225 000,00","3 225 000,00","84,88","Stany Zjednoczone","-","16,29","06-lis-2064","4,38","EUR","06-lis-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 867 987,62","0,05","2 867 987,62","3 100 000,00","3 100 000,00","92,38","Francja","-","3,74","12-wrz-2030","1,88","EUR","12-wrz-2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 868 104,36","0,05","2 868 104,36","2 800 000,00","2 800 000,00","99,69","Niemcy","-","2,11","15-sty-2030","3,75","EUR","15-sty-2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 867 505,88","0,05","2 867 505,88","2 900 000,00","2 900 000,00","95,81","Stany Zjednoczone","-","4,45","15-paź-2031","3,13","EUR","21-wrz-2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 865 390,07","0,05","2 865 390,07","3 250 000,00","3 250 000,00","86,51","Stany Zjednoczone","-","12,51","06-maj-2045","3,88","EUR","06-maj-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 860 926,71","0,05","2 860 926,71","2 700 000,00","2 700 000,00","103,75","Hiszpania","-","2,00","30-maj-2034","6,13","EUR","30-maj-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 854 318,27","0,05","2 854 318,27","2 725 000,00","2 725 000,00","101,26","Włochy","-","1,20","17-sty-2029","4,80","EUR","17-sty-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 849 466,38","0,05","2 849 466,38","2 800 000,00","2 800 000,00","100,71","Francja","-","1,69","13-lip-2028","4,38","EUR","13-sty-2023"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2 848 081,53","0,05","2 848 081,53","2 800 000,00","2 800 000,00","101,67","Francja","-","1,92","06-paź-2028","4,88","EUR","06-paź-2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 845 959,31","0,05","2 845 959,31","3 551 000,00","3 551 000,00","79,76","Szwajcaria","-","6,13","24-lut-2033","0,63","EUR","24-lut-2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 842 759,76","0,05","2 842 759,76","3 000 000,00","3 000 000,00","92,64","Niemcy","-","8,47","22-lut-2037","3,38","EUR","22-lut-2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2 842 804,39","0,05","2 842 804,39","2 900 000,00","2 900 000,00","94,96","Stany Zjednoczone","-","6,05","10-lis-2033","3,36","EUR","10-lis-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 842 879,83","0,05","2 842 879,83","2 900 000,00","2 900 000,00","97,75","Francja","-","7,40","15-wrz-2035","4,25","EUR","15-wrz-2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 838 208,26","0,05","2 838 208,26","2 725 000,00","2 725 000,00","100,91","Szwajcaria","-","2,97","11-sty-2031","4,38","EUR","11-sty-2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 835 647,30","0,05","2 835 647,30","2 825 000,00","2 825 000,00","98,54","Wielka Brytania","-","6,20","08-maj-2035","4,35","EUR","08-maj-2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 833 900,54","0,05","2 833 900,54","3 541 000,00","3 541 000,00","79,46","Niemcy","-","9,31","03-lip-2037","2,13","EUR","03-lip-2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 833 430,72","0,05","2 833 430,72","2 900 000,00","2 900 000,00","94,98","Francja","-","7,59","25-sty-2036","3,88","EUR","25-sty-2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 830 518,22","0,05","2 830 518,22","2 920 000,00","2 920 000,00","95,97","Kanada","-","2,44","26-kwi-2029","2,13","EUR","26-kwi-2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 826 254,13","0,05","2 826 254,13","2 875 000,00","2 875 000,00","97,76","Wielka Brytania","-","3,54","14-sie-2031","3,54","EUR","14-maj-2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 823 476,61","0,05","2 823 476,61","2 800 000,00","2 800 000,00","99,16","Kanada","-","2,38","17-kwi-2029","3,50","EUR","17-kwi-2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 820 718,51","0,05","2 820 718,51","3 200 000,00","3 200 000,00","87,68","Niemcy","-","3,96","26-maj-2041","1,25","EUR","23-wrz-2020"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 819 828,29","0,05","2 819 828,29","2 525 000,00","2 525 000,00","106,09","Holandia","-","5,27","03-lis-2043","6,00","EUR","03-maj-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 817 427,24","0,05","2 817 427,24","2 700 000,00","2 700 000,00","101,13","Holandia","-","1,07","22-lut-2033","5,13","EUR","22-lis-2022"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 817 642,09","0,05","2 817 642,09","2 700 000,00","2 700 000,00","102,33","Wielka Brytania","-","3,22","10-maj-2031","4,87","EUR","10-maj-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 814 924,26","0,05","2 814 924,26","2 900 000,00","2 900 000,00","94,32","Hiszpania","-","7,60","15-sty-2036","3,75","EUR","15-sty-2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 814 007,67","0,05","2 814 007,67","2 825 000,00","2 825 000,00","97,03","Norwegia","-","2,89","29-lis-2030","3,00","EUR","29-lis-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 807 932,41","0,05","2 807 932,41","2 700 000,00","2 700 000,00","100,41","Francja","-","1,05","16-lis-2027","4,00","EUR","16-lis-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 806 975,03","0,05","2 806 975,03","2 800 000,00","2 800 000,00","98,13","Francja","-","4,04","15-kwi-2036","4,38","EUR","15-kwi-2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 802 463,96","0,05","2 802 463,96","2 825 000,00","2 825 000,00","98,07","Wielka Brytania","-","1,35","03-mar-2028","1,88","EUR","03-mar-2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 799 961,50","0,05","2 799 961,50","2 800 000,00","2 800 000,00","98,87","Francja","-","1,51","19-maj-2028","2,88","EUR","19-maj-2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 798 186,83","0,05","2 798 186,83","2 950 000,00","2 950 000,00","94,25","Szwajcaria","-","7,23","11-sie-2036","3,76","EUR","11-sie-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 797 971,38","0,05","2 797 971,38","2 700 000,00","2 700 000,00","100,76","Włochy","-","1,28","16-lut-2029","4,45","EUR","16-lut-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 797 143,97","0,05","2 797 143,97","2 800 000,00","2 800 000,00","99,77","Francja","-","2,80","28-wrz-2030","4,25","EUR","28-wrz-2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 794 428,70","0,05","2 794 428,70","2 800 000,00","2 800 000,00","98,51","Stany Zjednoczone","-","2,43","05-maj-2029","3,00","EUR","05-maj-2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 791 992,17","0,05","2 791 992,17","2 800 000,00","2 800 000,00","97,51","Niemcy","-","3,08","13-lut-2031","3,38","EUR","13-lut-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 792 045,12","0,05","2 792 045,12","2 900 000,00","2 900 000,00","96,13","Włochy","-","3,68","22-wrz-2031","3,20","EUR","22-wrz-2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 787 807,07","0,05","2 787 807,07","2 800 000,00","2 800 000,00","97,66","Wielka Brytania","-","2,29","16-lut-2030","2,96","EUR","16-lut-2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 788 017,21","0,05","2 788 017,21","3 200 000,00","3 200 000,00","86,66","Francja","-","4,93","10-lip-2042","1,88","EUR","10-sty-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 783 740,81","0,05","2 783 740,81","2 900 000,00","2 900 000,00","94,91","Francja","-","2,36","25-mar-2029","2,00","EUR","25-mar-2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 782 238,18","0,05","2 782 238,18","2 825 000,00","2 825 000,00","96,42","Finlandia","-","6,39","15-mar-2034","3,63","EUR","15-mar-2024"
"T","AT&T INC","Communications","Fixed Income","2 782 495,26","0,05","2 782 495,26","2 900 000,00","2 900 000,00","95,72","Stany Zjednoczone","-","2,77","05-wrz-2029","2,35","EUR","03-gru-2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 777 754,97","0,05","2 777 754,97","2 825 000,00","2 825 000,00","95,60","Wielka Brytania","-","5,31","14-sty-2034","3,72","EUR","14-sty-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 775 882,57","0,05","2 775 882,57","2 950 000,00","2 950 000,00","94,02","Stany Zjednoczone","-","1,71","07-lip-2028","0,30","EUR","09-lip-2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 765 216,91","0,05","2 765 216,91","2 834 000,00","2 834 000,00","96,98","Stany Zjednoczone","-","1,63","12-cze-2029","1,81","EUR","12-cze-2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 763 345,77","0,05","2 763 345,77","3 000 000,00","3 000 000,00","91,16","Niemcy","-","4,17","10-mar-2031","1,63","EUR","10-gru-2018"
"T","AT&T INC","Communications","Fixed Income","2 762 716,01","0,05","2 762 716,01","2 800 000,00","2 800 000,00","98,01","Stany Zjednoczone","-","3,54","03-sie-2030","3,60","EUR","03-sie-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 761 665,20","0,05","2 761 665,20","2 700 000,00","2 700 000,00","100,90","Hiszpania","-","3,38","12-cze-2030","4,25","EUR","12-cze-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 760 752,63","0,05","2 760 752,63","3 100 000,00","3 100 000,00","88,62","Francja","-","4,49","02-lip-2031","1,63","EUR","02-lip-2019"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 759 525,53","0,05","2 759 525,53","2 800 000,00","2 800 000,00","97,06","Holandia","-","5,79","12-maj-2033","3,63","EUR","12-maj-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 753 863,54","0,05","2 753 863,54","3 325 000,00","3 325 000,00","82,31","Stany Zjednoczone","-","6,20","18-maj-2033","1,30","EUR","18-maj-2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 749 400,59","0,05","2 749 400,59","2 825 000,00","2 825 000,00","95,76","Szwecja","-","5,77","29-kwi-2033","3,50","EUR","29-kwi-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 743 360,22","0,05","2 743 360,22","2 800 000,00","2 800 000,00","95,20","Hiszpania","-","7,60","12-sty-2036","3,75","EUR","12-sty-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 742 607,04","0,05","2 742 607,04","2 750 000,00","2 750 000,00","98,96","Włochy","-","1,71","16-lip-2029","3,30","EUR","16-sty-2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 742 418,70","0,05","2 742 418,70","2 650 000,00","2 650 000,00","100,20","Norwegia","-","1,07","23-lis-2027","3,75","EUR","23-sty-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 736 837,40","0,05","2 736 837,40","2 900 000,00","2 900 000,00","93,91","Finlandia","-","2,02","02-lis-2028","0,50","EUR","02-lis-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 733 767,57","0,05","2 733 767,57","2 800 000,00","2 800 000,00","96,87","Francja","-","1,41","20-mar-2028","1,38","EUR","20-mar-2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 731 314,55","0,05","2 731 314,55","2 700 000,00","2 700 000,00","98,33","Holandia","-","4,65","15-sty-2032","3,88","EUR","15-sty-2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 729 854,32","0,05","2 729 854,32","2 687 000,00","2 687 000,00","98,71","Dania","-","1,92","06-lis-2028","3,13","EUR","06-lis-2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 730 075,20","0,05","2 730 075,20","3 200 000,00","3 200 000,00","83,61","Stany Zjednoczone","-","15,31","06-maj-2054","4,00","EUR","06-maj-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 728 250,12","0,05","2 728 250,12","2 600 000,00","2 600 000,00","100,96","Holandia","-","6,61","21-lis-2034","4,50","EUR","21-lis-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 727 410,58","0,05","2 727 410,58","2 850 000,00","2 850 000,00","93,62","Stany Zjednoczone","-","5,57","10-lut-2033","3,15","EUR","10-lut-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 727 475,70","0,05","2 727 475,70","2 600 000,00","2 600 000,00","101,14","Hiszpania","-","5,97","29-lis-2033","4,38","EUR","29-lis-2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 726 631,45","0,05","2 726 631,45","2 950 000,00","2 950 000,00","90,99","Stany Zjednoczone","-","8,65","06-maj-2037","3,38","EUR","06-maj-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 720 393,31","0,05","2 720 393,31","2 975 000,00","2 975 000,00","90,82","Stany Zjednoczone","-","3,18","21-sty-2030","0,88","EUR","21-sty-2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 718 571,61","0,05","2 718 571,61","2 600 000,00","2 600 000,00","103,20","Francja","-","5,32","11-lip-2043","5,50","EUR","11-kwi-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 718 163,19","0,05","2 718 163,19","2 856 000,00","2 856 000,00","94,96","Włochy","-","1,70","05-lip-2029","0,80","EUR","05-lip-2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 715 689,77","0,05","2 715 689,77","2 715 000,00","2 715 000,00","98,96","Wielka Brytania","-","1,61","07-cze-2028","3,13","EUR","07-cze-2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 715 003,14","0,05","2 715 003,14","2 575 000,00","2 575 000,00","101,17","Stany Zjednoczone","-","6,46","15-lis-2034","4,75","EUR","15-lis-2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 711 714,81","0,05","2 711 714,81","2 700 000,00","2 700 000,00","99,91","Holandia","-","1,57","24-sie-2033","4,13","EUR","24-sie-2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 711 398,94","0,05","2 711 398,94","2 800 000,00","2 800 000,00","96,43","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 710 591,63","0,05","2 710 591,63","2 600 000,00","2 600 000,00","100,61","Francja","-","1,97","21-lis-2028","4,13","EUR","21-lis-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 708 250,40","0,05","2 708 250,40","3 277 000,00","3 277 000,00","82,08","Stany Zjednoczone","-","6,10","18-mar-2033","1,00","EUR","19-mar-2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 706 399,18","0,05","2 706 399,18","2 750 000,00","2 750 000,00","97,61","Australia","-","1,58","24-maj-2028","2,13","EUR","24-maj-2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 703 841,78","0,05","2 703 841,78","2 750 000,00","2 750 000,00","96,99","Wielka Brytania","-","7,15","17-cze-2035","4,25","EUR","17-cze-2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 702 258,02","0,05","2 702 258,02","2 700 000,00","2 700 000,00","98,62","Izrael","-","4,13","01-cze-2031","4,13","EUR","28-maj-2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 701 641,10","0,05","2 701 641,10","2 825 000,00","2 825 000,00","95,48","Norwegia","-","1,37","23-lut-2029","0,25","EUR","23-lut-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 701 578,39","0,05","2 701 578,39","3 200 000,00","3 200 000,00","83,78","Francja","-","5,04","14-sty-2032","0,88","EUR","14-sty-2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 699 942,62","0,05","2 699 942,62","2 600 000,00","2 600 000,00","102,36","Francja","-","10,59","30-cze-2042","5,38","EUR","03-lis-2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 698 594,34","0,05","2 698 594,34","2 795 000,00","2 795 000,00","96,13","Włochy","-","1,41","16-mar-2028","0,75","EUR","16-mar-2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 697 699,78","0,05","2 697 699,78","2 575 000,00","2 575 000,00","102,08","Szwajcaria","-","3,88","17-mar-2032","4,75","EUR","17-mar-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 691 984,21","0,05","2 691 984,21","2 800 000,00","2 800 000,00","93,44","Francja","-","7,27","04-lut-2037","4,00","EUR","20-sty-2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 687 763,66","0,05","2 687 763,66","3 000 000,00","3 000 000,00","88,71","Niemcy","-","4,15","17-lut-2032","1,38","EUR","17-lut-2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 685 559,38","0,05","2 685 559,38","2 800 000,00","2 800 000,00","95,84","Hiszpania","-","5,40","02-paź-2032","3,50","EUR","02-paź-2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 684 888,93","0,05","2 684 888,93","2 700 000,00","2 700 000,00","99,17","Stany Zjednoczone","-","5,23","15-wrz-2032","4,13","EUR","15-wrz-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 684 005,07","0,05","2 684 005,07","2 780 000,00","2 780 000,00","95,26","Stany Zjednoczone","-","1,99","02-lis-2028","1,38","EUR","02-lis-2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 682 411,90","0,05","2 682 411,90","2 850 000,00","2 850 000,00","93,75","Stany Zjednoczone","-","1,98","15-paź-2028","0,38","EUR","29-wrz-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 681 401,69","0,05","2 681 401,69","2 700 000,00","2 700 000,00","99,17","Francja","-","5,84","28-wrz-2034","4,63","EUR","28-wrz-2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 678 563,69","0,05","2 678 563,69","2 600 000,00","2 600 000,00","100,74","Belgia","-","3,00","17-kwi-2035","4,75","EUR","17-sty-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 676 039,16","0,05","2 676 039,16","2 600 000,00","2 600 000,00","100,85","Belgia","-","2,33","19-kwi-2030","4,38","EUR","19-kwi-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 676 399,28","0,05","2 676 399,28","2 700 000,00","2 700 000,00","98,15","Francja","-","3,47","16-lip-2035","4,20","EUR","16-sty-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 672 672,76","0,05","2 672 672,76","2 800 000,00","2 800 000,00","95,37","Francja","-","1,34","18-lut-2028","0,13","EUR","18-lut-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 670 257,58","0,05","2 670 257,58","2 900 000,00","2 900 000,00","90,87","Stany Zjednoczone","-","4,07","31-sty-2031","1,75","EUR","31-sty-2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 668 912,98","0,05","2 668 912,98","2 600 000,00","2 600 000,00","99,91","Francja","-","1,24","24-sty-2028","3,88","EUR","24-sty-2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 669 279,61","0,05","2 669 279,61","2 550 000,00","2 550 000,00","102,09","Włochy","-","2,11","16-kwi-2034","5,38","EUR","16-sty-2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 667 123,47","0,05","2 667 123,47","2 600 000,00","2 600 000,00","99,86","Hiszpania","-","2,13","17-sty-2029","3,75","EUR","17-sty-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 666 801,71","0,05","2 666 801,71","2 666 000,00","2 666 000,00","98,07","Stany Zjednoczone","-","3,99","12-lut-2031","3,00","EUR","12-lut-2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 663 128,00","0,05","2 663 128,00","2 700 000,00","2 700 000,00","96,63","Niemcy","-","3,09","07-lut-2031","3,00","EUR","11-gru-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 662 002,47","0,05","2 662 002,47","2 725 000,00","2 725 000,00","95,65","Stany Zjednoczone","-","3,95","03-lut-2031","3,00","EUR","03-lut-2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 659 638,95","0,05","2 659 638,95","2 600 000,00","2 600 000,00","99,42","Francja","-","2,11","11-sty-2029","3,88","EUR","11-sty-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 656 625,71","0,05","2 656 625,71","3 100 000,00","3 100 000,00","85,30","Francja","-","4,23","21-lut-2031","0,63","EUR","21-paź-2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 656 919,60","0,05","2 656 919,60","2 900 000,00","2 900 000,00","90,47","Francja","-","5,06","15-kwi-2032","2,38","EUR","15-kwi-2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 654 939,21","0,05","2 654 939,21","2 600 000,00","2 600 000,00","100,03","Francja","-","3,19","13-kwi-2031","4,25","EUR","13-kwi-2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 652 689,58","0,05","2 652 689,58","2 600 000,00","2 600 000,00","100,68","Stany Zjednoczone","-","1,57","12-cze-2028","4,13","EUR","12-cze-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 650 904,28","0,05","2 650 904,28","3 100 000,00","3 100 000,00","84,70","Francja","-","5,01","19-sty-2032","1,13","EUR","19-sty-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 650 716,53","0,05","2 650 716,53","2 800 000,00","2 800 000,00","93,97","Francja","-","2,31","24-lut-2029","1,13","EUR","24-lut-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 647 299,50","0,05","2 647 299,50","2 800 000,00","2 800 000,00","94,38","Francja","-","1,64","12-cze-2029","0,50","EUR","12-sty-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 646 620,96","0,05","2 646 620,96","2 600 000,00","2 600 000,00","98,56","Wielka Brytania","-","2,80","06-lis-2030","3,50","EUR","06-sie-2024"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2 645 812,73","0,05","2 645 812,73","2 550 000,00","2 550 000,00","103,52","Stany Zjednoczone","-","2,77","21-wrz-2029","4,88","EUR","21-wrz-2009"
"T","AT&T INC","Communications","Fixed Income","2 645 498,77","0,05","2 645 498,77","2 700 000,00","2 700 000,00","96,86","Stany Zjednoczone","-","3,40","01-cze-2030","3,15","EUR","31-mar-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 643 786,62","0,05","2 643 786,62","2 700 000,00","2 700 000,00","95,49","Francja","-","2,88","06-lis-2029","2,63","EUR","06-maj-2022"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 643 879,50","0,05","2 643 879,50","3 100 000,00","3 100 000,00","85,10","Francja","-","4,17","14-sty-2031","0,25","EUR","14-sty-2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 644 290,25","0,05","2 644 290,25","2 600 000,00","2 600 000,00","99,07","Niemcy","-","1,98","22-lis-2028","3,00","EUR","22-lut-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 643 176,89","0,05","2 643 176,89","2 550 000,00","2 550 000,00","100,58","Dania","-","2,93","10-sty-2031","4,13","EUR","10-sty-2023"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2 641 273,49","0,05","2 641 273,49","2 750 000,00","2 750 000,00","95,11","Włochy","-","2,21","30-kwi-2029","2,13","EUR","29-kwi-2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 641 341,66","0,05","2 641 341,66","2 900 000,00","2 900 000,00","90,51","Szwecja","-","3,01","12-lis-2029","0,63","EUR","12-lis-2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 637 912,64","0,05","2 637 912,64","2 700 000,00","2 700 000,00","96,84","Niemcy","-","4,30","14-lip-2032","3,63","EUR","14-lip-2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 638 417,81","0,05","2 638 417,81","2 650 000,00","2 650 000,00","99,28","Stany Zjednoczone","-","6,67","15-wrz-2034","4,38","EUR","15-wrz-2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 634 546,54","0,05","2 634 546,54","2 650 000,00","2 650 000,00","98,34","Kanada","-","2,56","15-cze-2030","3,38","EUR","15-cze-2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 634 746,64","0,05","2 634 746,64","2 500 000,00","2 500 000,00","101,35","Stany Zjednoczone","-","4,34","15-lis-2031","4,50","EUR","15-lis-2022"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 634 126,74","0,05","2 634 126,74","2 650 000,00","2 650 000,00","97,22","Wielka Brytania","-","4,71","17-mar-2033","3,86","EUR","17-mar-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 633 278,16","0,05","2 633 278,16","2 600 000,00","2 600 000,00","98,00","Francja","-","2,81","13-lis-2030","3,63","EUR","13-lis-2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 629 390,49","0,05","2 629 390,49","2 700 000,00","2 700 000,00","93,74","Niemcy","-","7,31","18-paź-2035","3,73","EUR","18-paź-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 627 990,56","0,04","2 627 990,56","2 700 000,00","2 700 000,00","96,69","Hiszpania","-","1,24","14-sty-2029","0,88","EUR","14-sty-2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 627 154,59","0,04","2 627 154,59","3 000 000,00","3 000 000,00","86,28","Hiszpania","-","5,81","15-lut-2033","2,00","EUR","15-lut-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 619 105,47","0,04","2 619 105,47","2 625 000,00","2 625 000,00","98,10","Wielka Brytania","-","3,30","09-maj-2035","4,00","EUR","09-maj-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 618 154,31","0,04","2 618 154,31","2 650 000,00","2 650 000,00","97,99","Wielka Brytania","-","4,30","24-lip-2032","3,83","EUR","24-lip-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 617 091,73","0,04","2 617 091,73","2 550 000,00","2 550 000,00","100,12","Szwecja","-","1,28","07-lut-2028","3,75","EUR","07-lut-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 614 149,65","0,04","2 614 149,65","2 847 000,00","2 847 000,00","91,19","Stany Zjednoczone","-","3,36","08-kwi-2030","1,25","EUR","08-kwi-2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 612 971,40","0,04","2 612 971,40","2 650 000,00","2 650 000,00","96,30","Wielka Brytania","-","3,90","13-sty-2031","3,13","EUR","13-sty-2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 611 015,09","0,04","2 611 015,09","2 600 000,00","2 600 000,00","100,09","Hiszpania","-","2,76","07-wrz-2029","3,75","EUR","07-wrz-2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 609 788,21","0,04","2 609 788,21","2 550 000,00","2 550 000,00","99,54","Niemcy","-","1,02","02-lis-2027","3,00","EUR","02-lut-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 605 976,05","0,04","2 605 976,05","2 600 000,00","2 600 000,00","97,99","Holandia","-","3,06","21-sty-2030","3,13","EUR","21-sty-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 606 018,12","0,04","2 606 018,12","2 725 000,00","2 725 000,00","95,42","Stany Zjednoczone","-","1,55","06-maj-2028","0,50","EUR","06-maj-2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","2 602 929,79","0,04","2 602 929,79","2 700 000,00","2 700 000,00","94,98","Niemcy","-","3,31","13-maj-2030","3,50","EUR","13-maj-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 603 349,89","0,04","2 603 349,89","2 550 000,00","2 550 000,00","99,93","Szwecja","-","1,31","17-lut-2028","3,38","EUR","17-lut-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 601 255,72","0,04","2 601 255,72","2 700 000,00","2 700 000,00","95,22","Francja","-","5,35","03-sty-2034","3,88","EUR","25-cze-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 601 298,46","0,04","2 601 298,46","2 700 000,00","2 700 000,00","96,02","Francja","-","1,73","16-lip-2028","1,38","EUR","16-lip-2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 601 325,76","0,04","2 601 325,76","2 800 000,00","2 800 000,00","92,78","Francja","-","6,92","26-wrz-2034","3,50","EUR","26-wrz-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 600 968,20","0,04","2 600 968,20","2 600 000,00","2 600 000,00","99,85","Francja","-","0,93","19-wrz-2027","3,38","EUR","19-wrz-2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 599 122,38","0,04","2 599 122,38","2 600 000,00","2 600 000,00","97,77","Stany Zjednoczone","-","1,96","06-lis-2028","2,38","EUR","06-lis-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 597 306,13","0,04","2 597 306,13","2 700 000,00","2 700 000,00","95,89","Niemcy","-","3,63","03-wrz-2031","3,13","EUR","03-mar-2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 596 525,57","0,04","2 596 525,57","2 600 000,00","2 600 000,00","97,54","Wielka Brytania","-","3,03","10-sty-2030","3,13","EUR","10-sty-2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 596 269,12","0,04","2 596 269,12","2 781 000,00","2 781 000,00","92,88","Wielka Brytania","-","2,32","26-lut-2030","0,78","EUR","26-lut-2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 595 773,61","0,04","2 595 773,61","2 600 000,00","2 600 000,00","99,09","Hiszpania","-","3,95","08-sie-2036","4,38","EUR","08-sie-2024"
"T","AT&T INC","Communications","Fixed Income","2 592 431,40","0,04","2 592 431,40","2 575 000,00","2 575 000,00","98,92","Stany Zjednoczone","-","4,05","30-kwi-2031","3,95","EUR","18-maj-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 590 244,10","0,04","2 590 244,10","2 600 000,00","2 600 000,00","96,86","Włochy","-","4,58","16-sty-2033","3,80","EUR","16-sty-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 589 530,68","0,04","2 589 530,68","2 625 000,00","2 625 000,00","97,27","Włochy","-","6,50","11-cze-2034","4,20","EUR","11-cze-2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 589 791,20","0,04","2 589 791,20","2 600 000,00","2 600 000,00","97,91","Francja","-","3,19","08-kwi-2030","3,38","EUR","08-kwi-2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 587 166,99","0,04","2 587 166,99","2 700 000,00","2 700 000,00","95,58","Francja","-","1,75","24-lip-2028","1,13","EUR","14-kwi-2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 587 462,57","0,04","2 587 462,57","2 525 000,00","2 525 000,00","100,70","Finlandia","-","1,51","05-maj-2028","4,13","EUR","05-maj-2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 584 927,98","0,04","2 584 927,98","2 475 000,00","2 475 000,00","101,37","Wielka Brytania","-","1,28","16-lut-2029","4,77","EUR","16-maj-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 585 149,10","0,04","2 585 149,10","2 500 000,00","2 500 000,00","100,35","Włochy","-","2,95","23-sty-2031","4,30","EUR","23-sty-2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 582 705,08","0,04","2 582 705,08","2 650 000,00","2 650 000,00","96,03","Stany Zjednoczone","-","1,96","26-paź-2028","1,50","EUR","26-paź-2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 582 314,15","0,04","2 582 314,15","3 075 000,00","3 075 000,00","83,57","Stany Zjednoczone","-","5,24","23-mar-2032","0,75","EUR","23-wrz-2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 581 640,81","0,04","2 581 640,81","2 925 000,00","2 925 000,00","87,57","Wielka Brytania","-","3,91","13-lis-2031","0,77","EUR","13-lis-2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 580 624,68","0,04","2 580 624,68","2 600 000,00","2 600 000,00","98,76","Hiszpania","-","4,20","29-sie-2036","4,38","EUR","29-sie-2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 579 330,29","0,04","2 579 330,29","2 600 000,00","2 600 000,00","96,82","Hiszpania","-","4,37","05-mar-2037","4,00","EUR","05-mar-2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 575 788,03","0,04","2 575 788,03","2 575 000,00","2 575 000,00","98,69","Niemcy","-","4,22","30-maj-2031","3,70","EUR","30-maj-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 573 117,85","0,04","2 573 117,85","2 600 000,00","2 600 000,00","96,99","Hiszpania","-","5,62","22-kwi-2038","4,25","EUR","22-kwi-2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 572 951,99","0,04","2 572 951,99","2 600 000,00","2 600 000,00","96,52","Francja","-","3,73","19-lis-2030","2,75","EUR","19-lis-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 571 855,85","0,04","2 571 855,85","2 500 000,00","2 500 000,00","100,43","Francja","-","3,13","07-mar-2030","4,13","EUR","07-mar-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 571 146,59","0,04","2 571 146,59","2 600 000,00","2 600 000,00","96,41","Hiszpania","-","4,74","25-lut-2037","4,00","EUR","25-lut-2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 570 009,88","0,04","2 570 009,88","2 600 000,00","2 600 000,00","98,66","Stany Zjednoczone","-","5,20","22-wrz-2033","4,11","EUR","22-wrz-2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 567 242,43","0,04","2 567 242,43","2 500 000,00","2 500 000,00","101,13","Francja","-","1,46","14-cze-2028","4,88","EUR","14-cze-2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 566 091,83","0,04","2 566 091,83","2 550 000,00","2 550 000,00","99,17","Japonia","-","1,48","21-kwi-2028","3,13","EUR","21-sty-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 565 801,39","0,04","2 565 801,39","2 700 000,00","2 700 000,00","94,85","Hiszpania","-","1,52","24-cze-2029","0,63","EUR","24-cze-2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 565 830,47","0,04","2 565 830,47","2 700 000,00","2 700 000,00","94,85","Francja","-","1,50","20-kwi-2028","0,38","EUR","20-kwi-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 565 958,40","0,04","2 565 958,40","2 700 000,00","2 700 000,00","92,89","Francja","-","7,07","07-mar-2035","3,63","EUR","07-mar-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 564 617,48","0,04","2 564 617,48","2 575 000,00","2 575 000,00","97,53","Japonia","-","5,53","02-kwi-2034","3,96","EUR","02-kwi-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 564 011,00","0,04","2 564 011,00","2 600 000,00","2 600 000,00","97,73","Francja","-","3,46","15-lip-2031","3,75","EUR","14-sty-2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2 564 088,08","0,04","2 564 088,08","2 550 000,00","2 550 000,00","98,71","Japonia","-","3,23","02-kwi-2030","3,54","EUR","02-kwi-2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 564 277,07","0,04","2 564 277,07","2 500 000,00","2 500 000,00","99,24","Francja","-","3,64","29-lis-2030","3,88","EUR","29-lis-2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 562 053,81","0,04","2 562 053,81","2 625 000,00","2 625 000,00","97,34","Wielka Brytania","-","4,46","12-wrz-2032","3,58","EUR","12-wrz-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 559 395,60","0,04","2 559 395,60","2 700 000,00","2 700 000,00","93,82","Hiszpania","-","4,27","25-maj-2031","2,59","EUR","25-maj-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 558 005,88","0,04","2 558 005,88","2 575 000,00","2 575 000,00","97,52","Włochy","-","4,05","16-kwi-2032","3,78","EUR","16-kwi-2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 558 291,41","0,04","2 558 291,41","2 600 000,00","2 600 000,00","97,37","Holandia","-","1,23","11-sty-2028","1,38","EUR","05-gru-2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 556 994,28","0,04","2 556 994,28","2 575 000,00","2 575 000,00","98,28","Niemcy","-","1,57","20-maj-2028","2,63","EUR","20-maj-2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 555 034,37","0,04","2 555 034,37","2 600 000,00","2 600 000,00","95,80","Belgia","-","4,66","15-sty-2033","3,38","EUR","15-sty-2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 555 057,14","0,04","2 555 057,14","2 575 000,00","2 575 000,00","97,39","Niemcy","-","2,20","27-sty-2029","2,63","EUR","27-sty-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 549 861,43","0,04","2 549 861,43","2 600 000,00","2 600 000,00","95,25","Francja","-","4,53","13-lis-2031","3,13","EUR","13-lis-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 546 366,73","0,04","2 546 366,73","2 500 000,00","2 500 000,00","99,24","Hiszpania","-","2,12","09-sty-2030","3,50","EUR","09-sty-2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 545 535,33","0,04","2 545 535,33","2 800 000,00","2 800 000,00","90,89","Francja","-","2,88","16-wrz-2029","0,38","EUR","16-wrz-2019"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 544 462,72","0,04","2 544 462,72","2 500 000,00","2 500 000,00","100,78","Niemcy","-","6,15","26-lip-2054","4,85","EUR","10-sty-2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 542 776,02","0,04","2 542 776,02","2 575 000,00","2 575 000,00","95,55","Irlandia","-","4,54","02-gru-2036","3,75","EUR","02-gru-2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 541 399,24","0,04","2 541 399,24","2 550 000,00","2 550 000,00","98,36","Niemcy","-","2,46","13-maj-2029","3,20","EUR","13-maj-2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 540 369,34","0,04","2 540 369,34","2 550 000,00","2 550 000,00","98,18","Wielka Brytania","-","4,12","28-maj-2032","3,93","EUR","28-maj-2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 540 103,82","0,04","2 540 103,82","3 200 000,00","3 200 000,00","78,34","Stany Zjednoczone","-","9,91","21-mar-2038","1,88","EUR","21-mar-2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 538 652,21","0,04","2 538 652,21","2 556 000,00","2 556 000,00","98,47","Stany Zjednoczone","-","4,35","15-lip-2031","3,63","EUR","15-lip-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 537 808,43","0,04","2 537 808,43","2 500 000,00","2 500 000,00","100,46","Francja","-","1,66","11-lip-2029","4,25","EUR","11-sty-2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 536 998,06","0,04","2 536 998,06","2 500 000,00","2 500 000,00","100,00","Australia","-","2,49","04-cze-2034","4,27","EUR","04-cze-2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 536 752,97","0,04","2 536 752,97","2 600 000,00","2 600 000,00","94,95","Hiszpania","-","6,76","27-sty-2036","3,75","EUR","27-sty-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 535 926,35","0,04","2 535 926,35","2 800 000,00","2 800 000,00","90,12","Hiszpania","-","3,23","03-lut-2030","0,66","EUR","03-lut-2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 533 155,48","0,04","2 533 155,48","2 600 000,00","2 600 000,00","94,93","Holandia","-","7,60","16-lut-2036","3,88","EUR","16-lut-2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 532 394,97","0,04","2 532 394,97","2 600 000,00","2 600 000,00","94,08","Stany Zjednoczone","-","6,72","15-paź-2034","3,38","EUR","21-wrz-2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 531 475,25","0,04","2 531 475,25","2 600 000,00","2 600 000,00","94,63","Francja","-","4,69","16-lut-2032","3,75","EUR","16-sty-2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 530 839,81","0,04","2 530 839,81","2 525 000,00","2 525 000,00","99,30","Kanada","-","2,58","10-lip-2030","3,75","EUR","10-lip-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 530 939,74","0,04","2 530 939,74","2 900 000,00","2 900 000,00","86,11","Francja","-","4,85","04-gru-2031","1,38","EUR","04-gru-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 530 388,25","0,04","2 530 388,25","2 400 000,00","2 400 000,00","103,44","Francja","-","5,55","02-cze-2033","5,63","EUR","02-cze-2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","2 528 339,16","0,04","2 528 339,16","2 600 000,00","2 600 000,00","95,97","Stany Zjednoczone","-","5,01","19-maj-2032","3,25","EUR","19-maj-2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 527 024,46","0,04","2 527 024,46","2 600 000,00","2 600 000,00","96,00","Hiszpania","-","2,35","29-mar-2029","2,25","EUR","30-cze-2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 526 087,65","0,04","2 526 087,65","2 550 000,00","2 550 000,00","96,95","Wielka Brytania","-","3,08","03-lut-2031","3,11","EUR","03-lut-2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 525 223,22","0,04","2 525 223,22","2 550 000,00","2 550 000,00","98,04","Szwajcaria","-","2,54","15-cze-2030","3,13","EUR","15-cze-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 524 858,36","0,04","2 524 858,36","2 700 000,00","2 700 000,00","93,49","Francja","-","1,93","21-wrz-2029","0,50","EUR","21-wrz-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 524 031,65","0,04","2 524 031,65","2 572 000,00","2 572 000,00","97,74","Wielka Brytania","-","2,72","24-sie-2030","3,13","EUR","24-sie-2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 523 111,84","0,04","2 523 111,84","2 550 000,00","2 550 000,00","97,51","Szwecja","-","4,19","07-maj-2031","3,38","EUR","07-maj-2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 522 325,03","0,04","2 522 325,03","2 525 000,00","2 525 000,00","97,57","Dania","-","3,85","21-sty-2031","3,25","EUR","21-maj-2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 520 861,70","0,04","2 520 861,70","2 600 000,00","2 600 000,00","93,96","Francja","-","7,65","19-sty-2036","3,38","EUR","19-lis-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 518 361,38","0,04","2 518 361,38","2 500 000,00","2 500 000,00","100,45","Stany Zjednoczone","-","2,77","13-wrz-2029","4,05","EUR","13-mar-2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 517 420,31","0,04","2 517 420,31","2 600 000,00","2 600 000,00","95,21","Hiszpania","-","4,07","27-mar-2031","3,00","EUR","27-mar-2019"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2 516 413,98","0,04","2 516 413,98","2 600 000,00","2 600 000,00","94,98","Francja","-","7,39","27-lis-2046","4,88","EUR","27-maj-2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 514 249,04","0,04","2 514 249,04","2 600 000,00","2 600 000,00","95,73","Francja","-","2,41","15-kwi-2029","2,00","EUR","15-kwi-2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 513 967,92","0,04","2 513 967,92","2 600 000,00","2 600 000,00","95,12","Hiszpania","-","5,35","14-maj-2038","3,88","EUR","14-lis-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 512 679,02","0,04","2 512 679,02","2 600 000,00","2 600 000,00","94,97","Francja","-","6,88","14-maj-2036","4,13","EUR","14-maj-2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 512 210,02","0,04","2 512 210,02","2 550 000,00","2 550 000,00","97,84","Niemcy","-","2,65","22-lip-2029","3,13","EUR","22-sty-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 510 727,81","0,04","2 510 727,81","2 600 000,00","2 600 000,00","95,50","Hiszpania","-","5,89","23-cze-2033","3,63","EUR","23-cze-2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 510 851,83","0,04","2 510 851,83","2 600 000,00","2 600 000,00","95,94","Francja","-","2,59","29-cze-2029","2,25","EUR","24-maj-2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 507 906,06","0,04","2 507 906,06","2 300 000,00","2 300 000,00","104,19","Hiszpania","-","2,72","14-lis-2030","5,38","EUR","14-lis-2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 507 026,83","0,04","2 507 026,83","2 600 000,00","2 600 000,00","96,09","Hiszpania","-","1,28","09-lut-2029","0,50","EUR","09-lut-2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 506 582,23","0,04","2 506 582,23","2 550 000,00","2 550 000,00","96,73","Stany Zjednoczone","-","6,96","22-maj-2036","4,10","EUR","22-kwi-2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 506 861,16","0,04","2 506 861,16","2 600 000,00","2 600 000,00","95,59","Stany Zjednoczone","-","7,20","23-lip-2036","3,87","EUR","23-lip-2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 502 622,57","0,04","2 502 622,57","2 600 000,00","2 600 000,00","94,83","Wielka Brytania","-","6,49","23-maj-2034","3,75","EUR","23-lut-2024"
"T","AT&T INC","Communications","Fixed Income","2 501 934,99","0,04","2 501 934,99","2 600 000,00","2 600 000,00","94,95","Stany Zjednoczone","-","5,79","01-cze-2033","3,60","EUR","31-mar-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 501 610,09","0,04","2 501 610,09","2 600 000,00","2 600 000,00","96,11","Francja","-","1,15","09-gru-2027","0,13","EUR","09-gru-2020"
"T","AT&T INC","Communications","Fixed Income","2 500 144,73","0,04","2 500 144,73","2 900 000,00","2 900 000,00","84,82","Stany Zjednoczone","-","7,38","15-mar-2035","2,45","EUR","09-mar-2015"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 500 372,44","0,04","2 500 372,44","2 500 000,00","2 500 000,00","98,68","Holandia","-","2,46","12-maj-2029","3,25","EUR","12-maj-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 499 582,27","0,04","2 499 582,27","2 600 000,00","2 600 000,00","95,69","Hiszpania","-","7,52","26-sie-2035","3,75","EUR","26-sie-2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 499 296,40","0,04","2 499 296,40","2 550 000,00","2 550 000,00","94,91","Stany Zjednoczone","-","7,48","01-gru-2035","3,63","EUR","01-gru-2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 498 343,56","0,04","2 498 343,56","2 525 000,00","2 525 000,00","98,64","Wielka Brytania","-","3,64","07-wrz-2030","3,50","EUR","07-wrz-2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 498 795,80","0,04","2 498 795,80","2 550 000,00","2 550 000,00","97,52","Szwecja","-","4,47","19-sie-2031","3,38","EUR","19-sie-2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 496 117,06","0,04","2 496 117,06","2 700 000,00","2 700 000,00","91,38","Francja","-","4,18","15-mar-2031","1,88","EUR","15-mar-2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 494 952,80","0,04","2 494 952,80","2 424 000,00","2 424 000,00","101,24","Włochy","-","1,59","08-cze-2048","5,00","EUR","08-cze-2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 494 278,29","0,04","2 494 278,29","2 600 000,00","2 600 000,00","95,02","Francja","-","6,91","24-lip-2055","4,38","EUR","02-cze-2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 493 180,67","0,04","2 493 180,67","2 500 000,00","2 500 000,00","99,41","Stany Zjednoczone","-","9,10","15-wrz-2038","4,75","EUR","15-wrz-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 492 054,86","0,04","2 492 054,86","2 500 000,00","2 500 000,00","96,25","Francja","-","3,69","20-lis-2035","3,88","EUR","20-lis-2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2 491 696,77","0,04","2 491 696,77","2 500 000,00","2 500 000,00","97,05","Hiszpania","-","4,64","24-sty-2032","3,70","EUR","24-sty-2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 491 102,28","0,04","2 491 102,28","2 650 000,00","2 650 000,00","93,98","Wielka Brytania","-","1,93","24-wrz-2029","0,64","EUR","24-wrz-2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 489 528,05","0,04","2 489 528,05","2 850 000,00","2 850 000,00","86,90","Wielka Brytania","-","4,32","12-maj-2032","1,11","EUR","12-maj-2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 488 774,79","0,04","2 488 774,79","2 500 000,00","2 500 000,00","96,40","Francja","-","5,89","11-sty-2035","4,25","EUR","11-sty-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 488 116,92","0,04","2 488 116,92","2 525 000,00","2 525 000,00","97,09","Finlandia","-","4,18","29-kwi-2031","3,25","EUR","29-kwi-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 487 463,10","0,04","2 487 463,10","2 555 000,00","2 555 000,00","94,84","Stany Zjednoczone","-","6,92","06-lut-2035","3,75","EUR","06-lut-2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","2 486 691,68","0,04","2 486 691,68","2 350 000,00","2 350 000,00","101,21","Stany Zjednoczone","-","0,98","25-paź-2028","4,81","EUR","25-paź-2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 485 263,62","0,04","2 485 263,62","2 600 000,00","2 600 000,00","95,43","Szwajcaria","-","1,35","24-lut-2028","0,25","EUR","24-lut-2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 484 376,15","0,04","2 484 376,15","2 550 000,00","2 550 000,00","96,21","Wielka Brytania","-","4,20","09-cze-2031","3,63","EUR","09-gru-2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 479 917,64","0,04","2 479 917,64","2 550 000,00","2 550 000,00","95,54","Niemcy","-","2,98","01-gru-2029","2,00","EUR","01-cze-2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 479 320,27","0,04","2 479 320,27","2 475 000,00","2 475 000,00","99,09","Stany Zjednoczone","-","1,57","24-maj-2028","2,88","EUR","24-maj-2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 476 298,85","0,04","2 476 298,85","2 600 000,00","2 600 000,00","94,48","Francja","-","5,09","21-lip-2033","3,50","EUR","21-sty-2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Nieruchomości","Fixed Income","2 475 925,72","0,04","2 475 925,72","2 600 000,00","2 600 000,00","95,14","Niemcy","-","1,24","11-sty-2028","0,13","EUR","11-sty-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 474 922,52","0,04","2 474 922,52","2 500 000,00","2 500 000,00","98,73","Francja","-","5,23","15-wrz-2032","4,00","EUR","15-wrz-2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 474 714,33","0,04","2 474 714,33","2 550 000,00","2 550 000,00","96,71","Dania","-","3,61","27-sie-2030","2,88","EUR","27-maj-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 472 205,81","0,04","2 472 205,81","2 525 000,00","2 525 000,00","96,96","Finlandia","-","2,51","23-maj-2029","2,50","EUR","23-maj-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 471 602,34","0,04","2 471 602,34","2 575 000,00","2 575 000,00","94,75","Włochy","-","7,31","10-cze-2035","3,73","EUR","10-cze-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 470 394,44","0,04","2 470 394,44","2 545 000,00","2 545 000,00","96,50","Francja","-","1,58","23-maj-2028","1,50","EUR","23-lis-2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 469 171,36","0,04","2 469 171,36","2 700 000,00","2 700 000,00","90,99","Francja","-","3,59","17-lip-2030","2,00","EUR","17-lip-2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 468 569,79","0,04","2 468 569,79","2 650 000,00","2 650 000,00","92,79","Stany Zjednoczone","-","2,51","09-maj-2029","0,88","EUR","09-lis-2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 467 603,80","0,04","2 467 603,80","2 500 000,00","2 500 000,00","95,98","Francja","-","3,86","19-sty-2036","3,78","EUR","19-cze-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 467 821,74","0,04","2 467 821,74","2 525 000,00","2 525 000,00","96,53","Finlandia","-","3,35","02-maj-2030","2,75","EUR","02-maj-2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 466 863,66","0,04","2 466 863,66","2 500 000,00","2 500 000,00","97,00","Holandia","-","5,69","18-maj-2038","4,25","EUR","18-maj-2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2 464 862,72","0,04","2 464 862,72","2 525 000,00","2 525 000,00","95,83","Stany Zjednoczone","-","9,03","29-kwi-2038","4,00","EUR","29-kwi-2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 464 923,09","0,04","2 464 923,09","2 550 000,00","2 550 000,00","96,33","Australia","-","1,73","17-lip-2028","1,45","EUR","17-lip-2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 463 613,23","0,04","2 463 613,23","2 580 000,00","2 580 000,00","94,92","Stany Zjednoczone","-","2,53","23-maj-2029","1,50","EUR","23-maj-2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 461 769,78","0,04","2 461 769,78","2 400 000,00","2 400 000,00","100,15","Francja","-","1,30","23-lut-2029","3,88","EUR","23-lut-2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 461 281,58","0,04","2 461 281,58","2 525 000,00","2 525 000,00","94,86","Wielka Brytania","-","7,41","03-lut-2037","3,85","EUR","03-lut-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 459 794,42","0,04","2 459 794,42","2 600 000,00","2 600 000,00","94,35","Niemcy","-","6,16","08-wrz-2033","3,00","EUR","08-wrz-2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 459 810,21","0,04","2 459 810,21","2 575 000,00","2 575 000,00","94,67","Szwecja","-","2,30","23-lut-2029","1,38","EUR","23-lut-2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 459 123,94","0,04","2 459 123,94","2 600 000,00","2 600 000,00","94,50","Francja","-","5,26","01-paź-2033","3,63","EUR","01-paź-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 457 008,91","0,04","2 457 008,91","2 450 000,00","2 450 000,00","99,18","Finlandia","-","2,53","11-cze-2029","3,38","EUR","11-cze-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 456 720,46","0,04","2 456 720,46","2 525 000,00","2 525 000,00","96,96","Japonia","-","4,45","05-wrz-2032","3,56","EUR","05-wrz-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 455 480,78","0,04","2 455 480,78","2 500 000,00","2 500 000,00","96,09","Francja","-","3,94","01-mar-2032","3,50","EUR","01-gru-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 454 022,75","0,04","2 454 022,75","2 598 000,00","2 598 000,00","93,67","Szwajcaria","-","3,32","01-kwi-2030","1,50","EUR","01-kwi-2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 451 612,61","0,04","2 451 612,61","2 527 000,00","2 527 000,00","96,45","Francja","-","1,59","25-maj-2028","1,50","EUR","25-maj-2016"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 451 752,05","0,04","2 451 752,05","2 500 000,00","2 500 000,00","97,01","Francja","-","4,24","16-cze-2031","3,38","EUR","16-cze-2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 451 310,44","0,04","2 451 310,44","2 602 000,00","2 602 000,00","94,16","Wielka Brytania","-","1,89","14-wrz-2029","0,67","EUR","14-wrz-2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 450 176,13","0,04","2 450 176,13","2 600 000,00","2 600 000,00","93,87","Stany Zjednoczone","-","8,88","02-wrz-2037","3,62","EUR","02-wrz-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 448 826,54","0,04","2 448 826,54","2 400 000,00","2 400 000,00","100,41","Szwecja","-","1,52","09-maj-2028","3,88","EUR","09-maj-2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2 448 865,19","0,04","2 448 865,19","2 475 000,00","2 475 000,00","97,64","Stany Zjednoczone","-","4,98","07-cze-2032","3,83","EUR","07-cze-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 448 471,35","0,04","2 448 471,35","2 500 000,00","2 500 000,00","96,45","Francja","-","3,33","17-maj-2035","3,75","EUR","17-lut-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 447 588,13","0,04","2 447 588,13","2 525 000,00","2 525 000,00","95,65","Japonia","-","7,09","10-cze-2036","3,87","EUR","10-cze-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 446 851,32","0,04","2 446 851,32","2 400 000,00","2 400 000,00","99,60","Włochy","-","2,98","31-gru-2079","4,75","EUR","11-kwi-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 445 502,15","0,04","2 445 502,15","2 600 000,00","2 600 000,00","94,02","Japonia","-","1,87","06-wrz-2029","0,47","EUR","06-wrz-2021"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2 443 082,23","0,04","2 443 082,23","2 500 000,00","2 500 000,00","96,76","Stany Zjednoczone","-","4,25","15-lip-2031","4,13","EUR","07-lip-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 443 165,56","0,04","2 443 165,56","2 500 000,00","2 500 000,00","95,18","Francja","-","6,24","03-lut-2034","3,75","EUR","17-sty-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 441 513,72","0,04","2 441 513,72","2 575 000,00","2 575 000,00","94,70","Szwecja","-","1,67","21-cze-2028","0,38","EUR","21-cze-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 441 539,61","0,04","2 441 539,61","2 500 000,00","2 500 000,00","96,93","Hiszpania","-","3,53","15-lip-2030","3,13","EUR","15-lip-2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 440 658,57","0,04","2 440 658,57","2 500 000,00","2 500 000,00","97,48","Włochy","-","3,65","23-wrz-2030","3,25","EUR","23-wrz-2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 439 763,07","0,04","2 439 763,07","2 400 000,00","2 400 000,00","98,76","Francja","-","5,42","18-sty-2033","4,00","EUR","18-sty-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 436 254,84","0,04","2 436 254,84","2 600 000,00","2 600 000,00","93,65","Francja","-","1,75","19-lip-2028","0,25","EUR","19-sty-2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 435 220,85","0,04","2 435 220,85","2 450 000,00","2 450 000,00","97,75","Japonia","-","2,31","16-mar-2029","2,91","EUR","16-lip-2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 433 780,47","0,04","2 433 780,47","2 550 000,00","2 550 000,00","94,85","Stany Zjednoczone","-","2,51","17-maj-2029","1,50","EUR","17-maj-2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 433 136,31","0,04","2 433 136,31","2 600 000,00","2 600 000,00","92,58","Francja","-","3,13","16-sty-2030","1,38","EUR","16-sty-2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 431 505,30","0,04","2 431 505,30","2 600 000,00","2 600 000,00","92,73","Stany Zjednoczone","-","3,32","01-kwi-2030","1,50","EUR","30-mar-2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 430 917,48","0,04","2 430 917,48","2 550 000,00","2 550 000,00","95,17","Kanada","-","5,38","22-wrz-2032","3,36","EUR","22-wrz-2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 429 886,89","0,04","2 429 886,89","2 475 000,00","2 475 000,00","96,84","Stany Zjednoczone","-","4,17","20-maj-2032","3,43","EUR","20-maj-2025"
"V","VISA INC","Other","Fixed Income","2 428 772,97","0,04","2 428 772,97","2 525 000,00","2 525 000,00","94,93","Stany Zjednoczone","-","5,83","15-maj-2033","3,13","EUR","15-maj-2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 427 279,52","0,04","2 427 279,52","2 300 000,00","2 300 000,00","101,23","Francja","-","1,78","03-lis-2028","4,63","EUR","03-lis-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 427 432,82","0,04","2 427 432,82","2 500 000,00","2 500 000,00","94,03","Stany Zjednoczone","-","5,27","29-paź-2032","3,25","EUR","06-sie-2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 426 453,20","0,04","2 426 453,20","2 650 000,00","2 650 000,00","90,60","Stany Zjednoczone","-","4,16","07-mar-2031","1,63","EUR","07-mar-2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 426 753,25","0,04","2 426 753,25","2 510 000,00","2 510 000,00","96,57","Stany Zjednoczone","-","1,06","05-lis-2027","0,13","EUR","06-maj-2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 426 274,21","0,04","2 426 274,21","2 450 000,00","2 450 000,00","97,34","Kanada","-","4,53","22-paź-2031","3,64","EUR","22-kwi-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 419 528,00","0,04","2 419 528,00","2 300 000,00","2 300 000,00","101,79","Hiszpania","-","2,94","13-sty-2031","4,63","EUR","13-sty-2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 419 911,60","0,04","2 419 911,60","2 450 000,00","2 450 000,00","96,96","Wielka Brytania","-","3,17","03-mar-2030","3,00","EUR","03-mar-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 418 979,99","0,04","2 418 979,99","2 525 000,00","2 525 000,00","95,34","Australia","-","5,26","26-sie-2037","3,79","EUR","26-sie-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 418 106,63","0,04","2 418 106,63","2 600 000,00","2 600 000,00","92,85","Niemcy","-","2,32","20-lut-2029","0,25","EUR","20-lut-2020"
"V","VISA INC","Other","Fixed Income","2 416 457,81","0,04","2 416 457,81","2 500 000,00","2 500 000,00","96,02","Stany Zjednoczone","-","2,57","15-cze-2029","2,00","EUR","01-cze-2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 411 896,45","0,04","2 411 896,45","2 500 000,00","2 500 000,00","95,44","Hiszpania","-","2,32","12-mar-2029","1,79","EUR","12-mar-2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 410 857,50","0,04","2 410 857,50","2 540 000,00","2 540 000,00","92,67","Stany Zjednoczone","-","4,68","01-gru-2031","2,63","EUR","01-gru-2014"
"USB","US BANCORP","Banking","Fixed Income","2 410 102,76","0,04","2 410 102,76","2 400 000,00","2 400 000,00","98,87","Stany Zjednoczone","-","4,12","21-maj-2032","4,01","EUR","21-maj-2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 409 736,63","0,04","2 409 736,63","2 600 000,00","2 600 000,00","92,14","Niemcy","-","3,56","08-lip-2050","2,12","EUR","22-maj-2020"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","2 409 821,14","0,04","2 409 821,14","3 000 000,00","3 000 000,00","80,25","Niemcy","-","5,68","01-wrz-2032","0,75","EUR","01-wrz-2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 408 419,31","0,04","2 408 419,31","2 340 000,00","2 340 000,00","100,39","Wielka Brytania","-","2,93","22-mar-2035","4,60","EUR","22-mar-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 407 023,69","0,04","2 407 023,69","2 600 000,00","2 600 000,00","92,22","Francja","-","8,82","04-wrz-2037","3,75","EUR","04-wrz-2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 406 269,54","0,04","2 406 269,54","2 500 000,00","2 500 000,00","94,46","Niemcy","-","7,52","15-maj-2041","4,45","EUR","15-sty-2026"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 406 333,67","0,04","2 406 333,67","2 525 000,00","2 525 000,00","93,00","Niemcy","-","6,31","02-lut-2034","3,38","EUR","02-lut-2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 404 515,33","0,04","2 404 515,33","2 500 000,00","2 500 000,00","94,28","Niemcy","-","7,83","25-mar-2036","3,50","EUR","25-mar-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 403 578,40","0,04","2 403 578,40","2 400 000,00","2 400 000,00","98,26","Hiszpania","-","4,06","26-mar-2031","3,50","EUR","26-mar-2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 398 869,93","0,04","2 398 869,93","2 400 000,00","2 400 000,00","99,06","Francja","-","4,26","17-lip-2031","3,88","EUR","06-cze-2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 397 110,36","0,04","2 397 110,36","2 725 000,00","2 725 000,00","85,50","Niemcy","-","12,51","03-lut-2045","3,63","EUR","03-lut-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 396 205,56","0,04","2 396 205,56","2 600 000,00","2 600 000,00","91,50","Stany Zjednoczone","-","8,74","06-sie-2037","3,75","EUR","06-sie-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 396 395,20","0,04","2 396 395,20","2 450 000,00","2 450 000,00","96,59","Włochy","-","5,04","24-cze-2037","4,17","EUR","24-cze-2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 395 088,35","0,04","2 395 088,35","2 600 000,00","2 600 000,00","92,05","Stany Zjednoczone","-","2,39","15-mar-2029","0,13","EUR","18-wrz-2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 395 280,62","0,04","2 395 280,62","2 600 000,00","2 600 000,00","91,95","Francja","-","3,72","03-wrz-2030","1,75","EUR","03-wrz-2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 390 197,54","0,04","2 390 197,54","2 525 000,00","2 525 000,00","94,56","Stany Zjednoczone","-","1,80","08-sie-2029","0,58","EUR","08-sie-2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 388 221,70","0,04","2 388 221,70","2 500 000,00","2 500 000,00","92,64","Stany Zjednoczone","-","6,85","06-lis-2034","3,13","EUR","06-lis-2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 385 371,84","0,04","2 385 371,84","2 400 000,00","2 400 000,00","97,67","Kanada","-","4,11","16-kwi-2031","3,56","EUR","16-kwi-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 384 328,01","0,04","2 384 328,01","2 500 000,00","2 500 000,00","94,19","Francja","-","7,94","23-cze-2036","4,00","EUR","23-cze-2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 383 711,37","0,04","2 383 711,37","2 500 000,00","2 500 000,00","94,15","Francja","-","2,23","02-lut-2034","1,75","EUR","02-lut-2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 381 998,11","0,04","2 381 998,11","2 400 000,00","2 400 000,00","96,63","Holandia","-","2,87","10-lis-2030","2,88","EUR","10-lis-2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 381 004,34","0,04","2 381 004,34","2 600 000,00","2 600 000,00","90,68","Francja","-","8,85","30-cze-2037","3,25","EUR","24-maj-2022"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2 379 946,60","0,04","2 379 946,60","2 450 000,00","2 450 000,00","95,77","Wielka Brytania","-","6,49","02-cze-2034","3,88","EUR","02-cze-2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 379 322,50","0,04","2 379 322,50","2 500 000,00","2 500 000,00","93,11","Stany Zjednoczone","-","8,49","26-lut-2037","3,35","EUR","26-lut-2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 378 709,27","0,04","2 378 709,27","3 400 000,00","3 400 000,00","69,88","Stany Zjednoczone","-","11,46","18-wrz-2039","1,35","EUR","18-wrz-2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 377 413,61","0,04","2 377 413,61","2 400 000,00","2 400 000,00","96,06","Holandia","-","4,50","19-lis-2032","3,38","EUR","19-lis-2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 375 717,35","0,04","2 375 717,35","2 725 000,00","2 725 000,00","87,17","Francja","-","4,31","07-paź-2041","1,38","EUR","07-kwi-2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 375 330,89","0,04","2 375 330,89","2 550 000,00","2 550 000,00","89,92","Stany Zjednoczone","-","9,36","06-lis-2038","3,50","EUR","06-lis-2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 372 379,17","0,04","2 372 379,17","2 562 000,00","2 562 000,00","92,29","Chiny","-","2,68","13-lip-2029","1,29","EUR","13-lip-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 369 573,83","0,04","2 369 573,83","2 450 000,00","2 450 000,00","95,73","Stany Zjednoczone","-","5,09","28-cze-2032","3,50","EUR","28-lut-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 369 669,41","0,04","2 369 669,41","2 400 000,00","2 400 000,00","96,38","Francja","-","3,85","14-sty-2031","3,21","EUR","14-sty-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 367 733,18","0,04","2 367 733,18","2 400 000,00","2 400 000,00","97,70","Holandia","-","2,53","04-cze-2029","2,75","EUR","04-cze-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 364 938,94","0,04","2 364 938,94","2 500 000,00","2 500 000,00","93,63","Hiszpania","-","7,45","26-cze-2035","3,38","EUR","26-cze-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 363 055,69","0,04","2 363 055,69","2 500 000,00","2 500 000,00","94,51","Holandia","-","7,68","08-paź-2035","3,55","EUR","08-paź-2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 362 453,33","0,04","2 362 453,33","2 550 000,00","2 550 000,00","91,23","Wielka Brytania","-","3,90","24-lis-2030","1,63","EUR","24-maj-2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 360 297,17","0,04","2 360 297,17","2 675 000,00","2 675 000,00","86,17","Włochy","-","6,32","25-lis-2033","2,38","EUR","25-lis-2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 356 700,55","0,04","2 356 700,55","2 400 000,00","2 400 000,00","97,30","Holandia","-","0,83","16-lis-2032","1,00","EUR","16-lis-2021"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","2 355 551,91","0,04","2 355 551,91","2 600 000,00","2 600 000,00","90,09","Niemcy","-","3,09","14-gru-2029","0,63","EUR","16-cze-2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 354 603,35","0,04","2 354 603,35","2 600 000,00","2 600 000,00","89,49","Francja","-","4,06","18-sty-2031","1,48","EUR","18-sty-2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 355 053,83","0,04","2 355 053,83","2 275 000,00","2 275 000,00","102,09","Dania","-","2,50","21-cze-2030","4,75","EUR","21-cze-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 354 110,08","0,04","2 354 110,08","2 600 000,00","2 600 000,00","90,14","Francja","-","3,54","12-cze-2030","1,25","EUR","12-cze-2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 354 301,61","0,04","2 354 301,61","2 475 000,00","2 475 000,00","94,66","Włochy","-","2,64","04-lip-2029","1,75","EUR","04-lip-2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 353 343,43","0,04","2 353 343,43","2 300 000,00","2 300 000,00","100,19","Niemcy","-","2,29","04-kwi-2030","4,13","EUR","04-kwi-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 352 650,08","0,04","2 352 650,08","2 575 000,00","2 575 000,00","88,68","Stany Zjednoczone","-","11,31","06-lut-2043","4,00","EUR","06-lut-2023"
"T","AT&T INC","Communications","Fixed Income","2 351 566,04","0,04","2 351 566,04","2 425 000,00","2 425 000,00","96,14","Stany Zjednoczone","-","9,04","03-sie-2038","4,55","EUR","03-sie-2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 350 439,19","0,04","2 350 439,19","2 300 000,00","2 300 000,00","99,73","Niemcy","-","1,21","11-lut-2028","3,75","EUR","11-lut-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 350 297,60","0,04","2 350 297,60","2 350 000,00","2 350 000,00","98,44","Wielka Brytania","-","4,16","14-maj-2032","3,88","EUR","14-maj-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 349 722,98","0,04","2 349 722,98","2 575 000,00","2 575 000,00","90,67","Stany Zjednoczone","-","3,23","09-lut-2030","0,88","EUR","09-lut-2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 348 281,71","0,04","2 348 281,71","2 400 000,00","2 400 000,00","97,12","Niemcy","-","1,38","10-mar-2028","1,25","EUR","10-gru-2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 348 336,50","0,04","2 348 336,50","2 600 000,00","2 600 000,00","89,78","Francja","-","3,18","17-sty-2030","0,75","EUR","17-sty-2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 347 098,75","0,04","2 347 098,75","2 300 000,00","2 300 000,00","100,14","Australia","-","5,58","03-maj-2033","4,38","EUR","03-maj-2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 346 766,43","0,04","2 346 766,43","2 677 000,00","2 677 000,00","87,61","Szwajcaria","-","3,81","03-wrz-2030","0,50","EUR","03-wrz-2021"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 346 126,19","0,04","2 346 126,19","2 400 000,00","2 400 000,00","95,42","Niemcy","-","3,74","24-lis-2055","3,75","EUR","24-lis-2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 346 247,29","0,04","2 346 247,29","2 450 000,00","2 450 000,00","95,41","Wielka Brytania","-","5,97","03-wrz-2034","3,63","EUR","03-wrz-2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2 343 008,41","0,04","2 343 008,41","2 350 000,00","2 350 000,00","97,89","Wielka Brytania","-","3,21","25-mar-2030","3,35","EUR","25-mar-2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 340 329,00","0,04","2 340 329,00","2 300 000,00","2 300 000,00","98,80","Stany Zjednoczone","-","1,84","15-paź-2028","3,00","EUR","21-wrz-2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 339 587,37","0,04","2 339 587,37","2 800 000,00","2 800 000,00","83,18","Niemcy","-","4,91","26-maj-2042","1,00","EUR","02-wrz-2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 337 001,04","0,04","2 337 001,04","2 275 000,00","2 275 000,00","99,82","Wielka Brytania","-","2,91","17-sty-2030","4,00","EUR","17-cze-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 337 274,16","0,04","2 337 274,16","2 400 000,00","2 400 000,00","94,71","Francja","-","6,17","14-sty-2034","3,64","EUR","14-sty-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 336 923,21","0,04","2 336 923,21","2 400 000,00","2 400 000,00","96,03","Niemcy","-","7,96","27-maj-2036","3,63","EUR","27-maj-2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 334 874,98","0,04","2 334 874,98","2 200 000,00","2 200 000,00","101,46","Hiszpania","-","1,00","10-lis-2028","5,13","EUR","10-lis-2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 334 939,38","0,04","2 334 939,38","2 505 000,00","2 505 000,00","93,09","Niemcy","-","3,77","06-wrz-2030","1,38","EUR","06-wrz-2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 335 192,92","0,04","2 335 192,92","2 400 000,00","2 400 000,00","95,56","Francja","-","5,67","07-kwi-2033","3,44","EUR","07-kwi-2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 331 748,38","0,04","2 331 748,38","2 600 000,00","2 600 000,00","89,35","Francja","-","3,26","11-lut-2030","0,50","EUR","03-lis-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 331 703,20","0,04","2 331 703,20","2 400 000,00","2 400 000,00","95,23","Francja","-","4,85","26-lut-2032","3,13","EUR","26-lut-2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 329 529,63","0,04","2 329 529,63","2 300 000,00","2 300 000,00","100,95","Niemcy","-","7,24","14-wrz-2035","4,88","EUR","14-wrz-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 329 866,33","0,04","2 329 866,33","2 200 000,00","2 200 000,00","101,12","Niemcy","-","2,49","16-paź-2034","4,88","EUR","15-kwi-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 329 378,24","0,04","2 329 378,24","2 300 000,00","2 300 000,00","101,13","Francja","-","1,88","28-wrz-2029","4,75","EUR","28-wrz-2023"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","2 327 974,96","0,04","2 327 974,96","2 500 000,00","2 500 000,00","93,09","Niemcy","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 325 080,77","0,04","2 325 080,77","2 500 000,00","2 500 000,00","92,73","Francja","-","2,66","03-lip-2029","1,00","EUR","28-maj-2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 325 284,09","0,04","2 325 284,09","2 275 000,00","2 275 000,00","98,65","Włochy","-","3,62","16-paź-2030","3,63","EUR","16-kwi-2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 324 143,31","0,04","2 324 143,31","2 400 000,00","2 400 000,00","96,33","Hiszpania","-","1,62","08-cze-2028","1,50","EUR","08-cze-2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 324 335,48","0,04","2 324 335,48","2 400 000,00","2 400 000,00","96,24","Hiszpania","-","1,43","26-mar-2028","1,13","EUR","26-wrz-2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 323 891,99","0,04","2 323 891,99","2 301 000,00","2 301 000,00","100,80","Stany Zjednoczone","-","2,68","21-wrz-2029","4,00","EUR","21-wrz-2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 321 559,67","0,04","2 321 559,67","2 500 000,00","2 500 000,00","92,50","Francja","-","2,23","19-sty-2030","0,50","EUR","19-sty-2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 320 713,09","0,04","2 320 713,09","2 375 000,00","2 375 000,00","96,69","Włochy","-","3,40","10-cze-2031","3,10","EUR","10-cze-2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 321 102,76","0,04","2 321 102,76","2 300 000,00","2 300 000,00","97,56","Niemcy","-","2,65","27-sie-2054","3,88","EUR","27-sie-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 316 752,47","0,04","2 316 752,47","2 292 000,00","2 292 000,00","99,40","Niemcy","-","1,37","10-mar-2028","2,88","EUR","12-mar-2013"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 316 180,91","0,04","2 316 180,91","2 400 000,00","2 400 000,00","95,19","Francja","-","3,26","09-kwi-2030","2,63","EUR","09-kwi-2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 314 653,70","0,04","2 314 653,70","2 300 000,00","2 300 000,00","98,75","Niemcy","-","4,00","02-kwi-2031","3,63","EUR","02-kwi-2026"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2 312 495,27","0,04","2 312 495,27","2 225 000,00","2 225 000,00","100,52","Holandia","-","1,20","13-sty-2048","4,63","EUR","13-sty-2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 309 045,22","0,04","2 309 045,22","2 575 000,00","2 575 000,00","89,35","Szwecja","-","3,28","18-lut-2030","0,50","EUR","18-lut-2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 307 389,05","0,04","2 307 389,05","2 350 000,00","2 350 000,00","95,76","Niemcy","-","4,72","10-sty-2032","3,25","EUR","10-sty-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 307 697,80","0,04","2 307 697,80","2 300 000,00","2 300 000,00","97,47","Hiszpania","-","2,81","17-paź-2029","2,93","EUR","17-paź-2014"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 305 057,63","0,04","2 305 057,63","2 500 000,00","2 500 000,00","92,15","Niemcy","-","2,88","25-wrz-2049","1,30","EUR","25-wrz-2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 303 920,55","0,04","2 303 920,55","2 500 000,00","2 500 000,00","91,95","Stany Zjednoczone","-","2,40","22-mar-2029","0,38","EUR","22-mar-2021"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 303 609,82","0,04","2 303 609,82","2 300 000,00","2 300 000,00","97,91","Holandia","-","2,04","01-gru-2028","2,63","EUR","01-gru-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 301 988,46","0,04","2 301 988,46","2 275 000,00","2 275 000,00","98,95","Dania","-","2,12","21-sty-2029","3,13","EUR","21-maj-2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 302 121,30","0,04","2 302 121,30","2 250 000,00","2 250 000,00","101,33","Irlandia","-","1,69","23-lip-2029","4,63","EUR","23-sty-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 299 954,70","0,04","2 299 954,70","2 300 000,00","2 300 000,00","98,11","Szwecja","-","3,20","19-mar-2030","3,38","EUR","19-mar-2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 299 973,22","0,04","2 299 973,22","2 250 000,00","2 250 000,00","99,70","Wielka Brytania","-","3,88","04-mar-2032","4,20","EUR","04-mar-2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2 296 104,34","0,04","2 296 104,34","2 400 000,00","2 400 000,00","95,35","Wielka Brytania","-","5,29","04-wrz-2032","3,38","EUR","04-wrz-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 295 610,49","0,04","2 295 610,49","2 400 000,00","2 400 000,00","94,65","Francja","-","2,34","15-mar-2029","1,75","EUR","15-mar-2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 293 771,67","0,04","2 293 771,67","2 300 000,00","2 300 000,00","97,42","Wielka Brytania","-","3,12","25-lut-2035","3,72","EUR","25-lut-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 294 143,01","0,04","2 294 143,01","2 375 000,00","2 375 000,00","94,42","Wielka Brytania","-","6,88","04-mar-2036","3,63","EUR","04-mar-2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 293 591,49","0,04","2 293 591,49","2 250 000,00","2 250 000,00","99,03","Niemcy","-","1,98","17-lis-2028","3,25","EUR","17-maj-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 291 657,27","0,04","2 291 657,27","2 300 000,00","2 300 000,00","97,72","Holandia","-","2,16","16-sty-2029","2,63","EUR","16-sty-2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 290 575,55","0,04","2 290 575,55","2 550 000,00","2 550 000,00","89,49","Stany Zjednoczone","-","3,36","25-mar-2030","0,63","EUR","25-wrz-2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","2 287 558,94","0,04","2 287 558,94","2 350 000,00","2 350 000,00","96,81","Stany Zjednoczone","-","1,12","01-gru-2027","0,63","EUR","12-lis-2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 285 898,70","0,04","2 285 898,70","2 300 000,00","2 300 000,00","97,17","Hiszpania","-","3,04","12-sty-2030","3,00","EUR","12-sty-2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 285 122,61","0,04","2 285 122,61","2 453 000,00","2 453 000,00","92,38","Stany Zjednoczone","-","3,43","21-maj-2030","2,00","EUR","21-maj-2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 284 423,14","0,04","2 284 423,14","2 300 000,00","2 300 000,00","97,63","Francja","-","3,08","22-lut-2030","3,63","EUR","22-kwi-2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 283 947,94","0,04","2 283 947,94","2 413 000,00","2 413 000,00","93,70","Wielka Brytania","-","3,28","25-mar-2030","1,75","EUR","25-mar-2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 284 166,93","0,04","2 284 166,93","2 200 000,00","2 200 000,00","101,03","Francja","-","2,21","02-mar-2030","4,63","EUR","02-mar-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 284 325,09","0,04","2 284 325,09","2 122 000,00","2 122 000,00","103,78","Włochy","-","2,94","13-sty-2030","5,25","EUR","13-paź-2022"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2 280 111,73","0,04","2 280 111,73","2 100 000,00","2 100 000,00","105,98","Francja","-","5,71","16-maj-2044","6,50","EUR","16-lis-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 279 646,13","0,04","2 279 646,13","2 400 000,00","2 400 000,00","93,60","Francja","-","7,26","27-maj-2035","3,75","EUR","27-maj-2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 277 400,86","0,04","2 277 400,86","2 490 000,00","2 490 000,00","91,41","Szwajcaria","-","2,86","10-wrz-2029","0,65","EUR","10-wrz-2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 277 864,87","0,04","2 277 864,87","2 200 000,00","2 200 000,00","101,84","Hiszpania","-","1,57","07-cze-2029","5,00","EUR","07-cze-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 272 918,09","0,04","2 272 918,09","2 400 000,00","2 400 000,00","94,12","Francja","-","2,59","18-cze-2029","1,88","EUR","18-cze-2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 270 701,25","0,04","2 270 701,25","2 525 000,00","2 525 000,00","88,66","Stany Zjednoczone","-","12,57","01-cze-2044","3,55","EUR","20-maj-2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","2 269 842,05","0,04","2 269 842,05","2 350 000,00","2 350 000,00","94,80","Szwajcaria","-","7,78","24-kwi-2036","3,88","EUR","24-kwi-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 270 044,21","0,04","2 270 044,21","2 300 000,00","2 300 000,00","97,73","Niemcy","-","2,50","27-maj-2029","2,63","EUR","27-maj-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 266 664,62","0,04","2 266 664,62","2 500 000,00","2 500 000,00","90,64","Holandia","-","2,90","23-wrz-2029","0,50","EUR","23-wrz-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 265 803,65","0,04","2 265 803,65","2 350 000,00","2 350 000,00","94,07","Stany Zjednoczone","-","6,26","03-lut-2034","3,45","EUR","03-lut-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 266 169,98","0,04","2 266 169,98","2 200 000,00","2 200 000,00","102,63","Hiszpania","-","1,62","15-wrz-2033","5,75","EUR","15-cze-2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 263 409,49","0,04","2 263 409,49","2 250 000,00","2 250 000,00","99,49","Wielka Brytania","-","2,47","20-cze-2029","3,63","EUR","20-cze-2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 262 852,00","0,04","2 262 852,00","2 300 000,00","2 300 000,00","96,43","Francja","-","3,04","10-sty-2030","2,63","EUR","10-cze-2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 262 509,00","0,04","2 262 509,00","2 150 000,00","2 150 000,00","101,36","Stany Zjednoczone","-","5,14","29-lis-2032","4,50","EUR","29-lis-2023"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","2 262 546,48","0,04","2 262 546,48","2 325 000,00","2 325 000,00","96,24","Niemcy","-","5,08","05-cze-2032","3,13","EUR","05-cze-2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 262 687,08","0,04","2 262 687,08","2 310 000,00","2 310 000,00","97,07","Stany Zjednoczone","-","1,39","15-mar-2028","1,55","EUR","07-mar-2018"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 259 971,00","0,04","2 259 971,00","2 327 000,00","2 327 000,00","96,61","Wielka Brytania","-","1,55","12-maj-2028","1,25","EUR","12-maj-2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 259 410,52","0,04","2 259 410,52","2 473 000,00","2 473 000,00","91,35","Niemcy","-","2,86","05-wrz-2029","0,13","EUR","05-wrz-2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2 259 819,96","0,04","2 259 819,96","2 624 000,00","2 624 000,00","85,77","Japonia","-","5,43","09-lip-2032","1,38","EUR","09-lip-2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 257 621,61","0,04","2 257 621,61","2 375 000,00","2 375 000,00","94,36","Wielka Brytania","-","7,37","04-sie-2035","3,88","EUR","04-lut-2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 257 265,89","0,04","2 257 265,89","2 275 000,00","2 275 000,00","98,86","Kanada","-","2,76","06-wrz-2030","3,64","EUR","03-wrz-2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 256 914,26","0,04","2 256 914,26","2 325 000,00","2 325 000,00","95,12","Stany Zjednoczone","-","4,81","04-mar-2032","3,25","EUR","04-mar-2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 255 514,00","0,04","2 255 514,00","2 300 000,00","2 300 000,00","97,36","Australia","-","3,54","31-lip-2035","3,71","EUR","31-sty-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 254 668,83","0,04","2 254 668,83","2 300 000,00","2 300 000,00","97,24","Holandia","-","6,70","26-lip-2034","3,82","EUR","26-sty-2024"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","2 254 995,46","0,04","2 254 995,46","2 300 000,00","2 300 000,00","95,92","Niemcy","-","6,27","10-kwi-2034","4,25","EUR","10-kwi-2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 253 167,08","0,04","2 253 167,08","2 300 000,00","2 300 000,00","95,22","Wielka Brytania","-","6,14","24-sty-2034","3,88","EUR","24-sty-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 253 367,41","0,04","2 253 367,41","2 300 000,00","2 300 000,00","97,02","Francja","-","2,52","30-maj-2029","2,63","EUR","30-maj-2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","2 251 877,58","0,04","2 251 877,58","2 300 000,00","2 300 000,00","96,79","Niemcy","-","1,28","31-sty-2028","1,63","EUR","31-sty-2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 251 321,01","0,04","2 251 321,01","2 300 000,00","2 300 000,00","96,66","Niemcy","-","5,81","03-cze-2033","3,50","EUR","03-cze-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 251 618,95","0,04","2 251 618,95","2 200 000,00","2 200 000,00","102,08","Holandia","-","1,64","21-wrz-2033","5,50","EUR","21-cze-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 248 805,10","0,04","2 248 805,10","2 600 000,00","2 600 000,00","86,04","Francja","-","4,25","03-mar-2031","0,75","EUR","03-mar-2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 248 958,63","0,04","2 248 958,63","2 500 000,00","2 500 000,00","88,87","Francja","-","6,69","24-maj-2034","2,88","EUR","24-maj-2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 247 476,72","0,04","2 247 476,72","2 300 000,00","2 300 000,00","97,38","Francja","-","4,43","05-wrz-2031","3,63","EUR","05-wrz-2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 246 913,54","0,04","2 246 913,54","2 275 000,00","2 275 000,00","96,19","Australia","-","3,88","22-sty-2036","3,61","EUR","22-sty-2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 245 827,96","0,04","2 245 827,96","2 125 000,00","2 125 000,00","101,50","Irlandia","-","1,91","13-lis-2029","4,63","EUR","13-lis-2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 244 861,36","0,04","2 244 861,36","2 300 000,00","2 300 000,00","95,07","Hiszpania","-","5,64","02-maj-2033","3,71","EUR","02-lut-2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 242 611,53","0,04","2 242 611,53","2 250 000,00","2 250 000,00","98,40","Niemcy","-","2,48","19-maj-2029","3,25","EUR","19-maj-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 242 682,24","0,04","2 242 682,24","2 170 000,00","2 170 000,00","100,57","Stany Zjednoczone","-","2,13","15-lut-2029","4,30","EUR","15-lut-2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 240 415,36","0,04","2 240 415,36","2 525 000,00","2 525 000,00","88,67","Niemcy","-","3,81","10-wrz-2030","0,75","EUR","10-wrz-2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 239 799,22","0,04","2 239 799,22","2 300 000,00","2 300 000,00","95,42","Francja","-","4,81","11-mar-2032","3,38","EUR","11-mar-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 237 707,72","0,04","2 237 707,72","2 300 000,00","2 300 000,00","96,80","Francja","-","4,77","24-lut-2033","3,88","EUR","24-sie-2026"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 235 649,13","0,04","2 235 649,13","2 562 000,00","2 562 000,00","86,87","Stany Zjednoczone","-","4,43","19-maj-2031","1,00","EUR","19-maj-2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 232 129,95","0,04","2 232 129,95","2 300 000,00","2 300 000,00","95,22","Francja","-","6,40","08-kwi-2034","3,63","EUR","08-kwi-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 231 356,10","0,04","2 231 356,10","2 175 000,00","2 175 000,00","101,85","Szwecja","-","2,67","16-sie-2034","5,00","EUR","16-sie-2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 231 160,52","0,04","2 231 160,52","2 550 000,00","2 550 000,00","87,23","Stany Zjednoczone","-","4,55","02-lip-2031","1,00","EUR","02-lip-2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 230 297,73","0,04","2 230 297,73","2 100 000,00","2 100 000,00","102,30","Hiszpania","-","1,06","23-lut-2033","6,25","EUR","23-lis-2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 229 883,87","0,04","2 229 883,87","2 200 000,00","2 200 000,00","100,44","Dania","-","1,71","17-lip-2028","4,00","EUR","20-lut-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 230 049,00","0,04","2 230 049,00","2 250 000,00","2 250 000,00","98,30","Stany Zjednoczone","-","1,66","27-cze-2028","2,85","EUR","27-cze-2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 227 462,66","0,04","2 227 462,66","2 395 000,00","2 395 000,00","92,06","Niemcy","-","4,21","25-mar-2031","1,75","EUR","25-mar-2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 227 556,26","0,04","2 227 556,26","2 225 000,00","2 225 000,00","98,58","Wielka Brytania","-","4,10","13-maj-2031","3,75","EUR","13-lut-2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 227 665,58","0,04","2 227 665,58","2 550 000,00","2 550 000,00","86,32","Niemcy","-","4,82","06-lis-2031","1,13","EUR","06-lis-2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 226 938,93","0,04","2 226 938,93","2 288 000,00","2 288 000,00","96,78","Niemcy","-","1,25","15-sty-2028","0,75","EUR","15-sty-2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 226 978,61","0,04","2 226 978,61","2 300 000,00","2 300 000,00","95,62","Hiszpania","-","5,08","27-maj-2032","3,25","EUR","27-maj-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 227 001,29","0,04","2 227 001,29","2 100 000,00","2 100 000,00","102,34","Niemcy","-","2,08","18-sty-2030","5,13","EUR","18-sty-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 225 632,32","0,04","2 225 632,32","2 250 000,00","2 250 000,00","98,15","Dania","-","3,53","24-lip-2030","3,63","EUR","24-sty-2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 225 922,69","0,04","2 225 922,69","2 550 000,00","2 550 000,00","85,01","Stany Zjednoczone","-","16,11","26-lut-2055","3,70","EUR","26-lut-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 223 467,44","0,04","2 223 467,44","2 300 000,00","2 300 000,00","94,03","Hiszpania","-","6,17","23-sty-2034","3,72","EUR","23-sty-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 222 949,19","0,04","2 222 949,19","2 175 000,00","2 175 000,00","98,99","Wielka Brytania","-","5,28","06-sty-2033","4,25","EUR","06-wrz-2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 222 097,21","0,04","2 222 097,21","2 250 000,00","2 250 000,00","96,33","Kanada","-","3,83","09-sty-2032","3,25","EUR","09-lip-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 221 302,54","0,04","2 221 302,54","2 662 000,00","2 662 000,00","83,03","Stany Zjednoczone","-","5,24","22-mar-2032","0,75","EUR","22-mar-2021"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 220 923,39","0,04","2 220 923,39","2 300 000,00","2 300 000,00","95,71","Stany Zjednoczone","-","7,36","18-lip-2035","3,75","EUR","03-kwi-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 220 529,59","0,04","2 220 529,59","2 400 000,00","2 400 000,00","90,95","Hiszpania","-","3,81","22-paź-2030","1,63","EUR","22-paź-2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 219 830,95","0,04","2 219 830,95","2 300 000,00","2 300 000,00","96,02","Francja","-","1,57","19-maj-2028","1,25","EUR","19-maj-2016"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 216 594,78","0,04","2 216 594,78","2 175 000,00","2 175 000,00","100,49","Niemcy","-","1,46","01-cze-2028","4,00","EUR","01-cze-2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 215 516,04","0,04","2 215 516,04","2 175 000,00","2 175 000,00","100,78","Kanada","-","1,67","05-lip-2028","4,13","EUR","05-lip-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 212 205,27","0,04","2 212 205,27","2 100 000,00","2 100 000,00","101,83","Hiszpania","-","1,23","07-lut-2029","5,25","EUR","07-lut-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 212 217,20","0,04","2 212 217,20","2 325 000,00","2 325 000,00","92,86","Stany Zjednoczone","-","7,66","28-lut-2036","3,75","EUR","28-lut-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 210 109,37","0,04","2 210 109,37","2 400 000,00","2 400 000,00","90,72","Francja","-","4,00","15-sty-2031","1,88","EUR","15-maj-2018"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2 209 325,00","0,04","2 209 325,00","2 200 000,00","2 200 000,00","99,58","Nowa Zelandia","-","2,62","17-lip-2029","3,66","EUR","17-lip-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 208 464,53","0,04","2 208 464,53","2 200 000,00","2 200 000,00","97,56","Francja","-","6,17","01-lut-2034","4,13","EUR","01-gru-2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 207 888,59","0,04","2 207 888,59","3 200 000,00","3 200 000,00","67,41","Stany Zjednoczone","-","12,42","18-paź-2041","1,63","EUR","18-paź-2021"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 207 107,76","0,04","2 207 107,76","2 150 000,00","2 150 000,00","99,53","Włochy","-","1,98","28-lis-2028","3,63","EUR","28-lis-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 200 953,43","0,04","2 200 953,43","2 200 000,00","2 200 000,00","98,03","Belgia","-","4,87","27-mar-2032","3,75","EUR","27-mar-2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 200 282,71","0,04","2 200 282,71","2 175 000,00","2 175 000,00","99,31","Japonia","-","2,35","06-kwi-2029","3,67","EUR","08-kwi-2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 198 770,05","0,04","2 198 770,05","2 200 000,00","2 200 000,00","99,67","Stany Zjednoczone","-","4,81","03-mar-2032","4,04","EUR","14-wrz-2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 197 631,76","0,04","2 197 631,76","2 000 000,00","2 000 000,00","106,57","Włochy","-","5,34","08-mar-2033","5,63","EUR","08-mar-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 195 925,73","0,04","2 195 925,73","2 200 000,00","2 200 000,00","97,97","Dania","-","3,26","24-kwi-2035","4,00","EUR","24-sty-2025"
"AAPL","APPLE INC","Other","Fixed Income","2 196 112,10","0,04","2 196 112,10","2 566 000,00","2 566 000,00","85,14","Stany Zjednoczone","-","4,94","15-lis-2031","0,50","EUR","15-lis-2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 194 449,86","0,04","2 194 449,86","2 150 000,00","2 150 000,00","101,02","Szwecja","-","1,69","11-lip-2028","4,25","EUR","11-sty-2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 190 791,87","0,04","2 190 791,87","2 100 000,00","2 100 000,00","100,38","Francja","-","4,35","14-lis-2031","4,38","EUR","14-lis-2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2 189 786,61","0,04","2 189 786,61","2 250 000,00","2 250 000,00","96,15","Stany Zjednoczone","-","5,04","30-maj-2032","3,25","EUR","30-maj-2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 188 992,37","0,04","2 188 992,37","2 200 000,00","2 200 000,00","99,39","Stany Zjednoczone","-","6,66","30-wrz-2034","4,63","EUR","14-wrz-2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 186 495,44","0,04","2 186 495,44","2 325 000,00","2 325 000,00","93,93","Stany Zjednoczone","-","5,37","26-wrz-2032","3,25","EUR","26-wrz-2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 184 723,50","0,04","2 184 723,50","2 200 000,00","2 200 000,00","96,62","Niemcy","-","6,15","01-lut-2034","3,92","EUR","01-lut-2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 183 189,65","0,04","2 183 189,65","2 500 000,00","2 500 000,00","86,94","Francja","-","4,43","19-maj-2031","1,00","EUR","19-maj-2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 180 685,41","0,04","2 180 685,41","2 200 000,00","2 200 000,00","98,85","Francja","-","4,41","16-wrz-2032","4,24","EUR","16-wrz-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 180 865,95","0,04","2 180 865,95","2 225 000,00","2 225 000,00","95,36","Stany Zjednoczone","-","4,55","06-lis-2031","2,88","EUR","06-lis-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 179 567,57","0,04","2 179 567,57","2 200 000,00","2 200 000,00","98,08","Francja","-","3,47","16-lip-2035","4,25","EUR","16-sty-2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 178 954,20","0,04","2 178 954,20","2 050 000,00","2 050 000,00","102,59","Irlandia","-","1,26","16-lut-2029","5,75","EUR","16-lis-2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 176 603,20","0,04","2 176 603,20","2 200 000,00","2 200 000,00","97,26","Holandia","-","7,85","08-maj-2036","4,00","EUR","08-maj-2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 176 766,25","0,04","2 176 766,25","2 300 000,00","2 300 000,00","94,63","Francja","-","1,95","05-paź-2028","1,00","EUR","05-paź-2016"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 175 965,14","0,04","2 175 965,14","2 200 000,00","2 200 000,00","98,09","Portugalia","-","3,45","16-lip-2030","3,50","EUR","16-sty-2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 175 985,96","0,04","2 175 985,96","2 250 000,00","2 250 000,00","94,15","Wielka Brytania","-","6,93","15-sty-2035","3,50","EUR","15-sty-2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 175 226,90","0,04","2 175 226,90","2 250 000,00","2 250 000,00","94,03","Włochy","-","4,48","31-gru-2079","3,88","EUR","02-lut-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 173 367,87","0,04","2 173 367,87","2 225 000,00","2 225 000,00","94,90","Włochy","-","7,58","15-sty-2036","3,80","EUR","15-sty-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 171 690,64","0,04","2 171 690,64","2 100 000,00","2 100 000,00","99,89","Francja","-","2,85","21-lis-2029","4,00","EUR","21-lis-2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 171 289,46","0,04","2 171 289,46","2 200 000,00","2 200 000,00","97,62","Niemcy","-","2,51","06-cze-2030","3,13","EUR","06-cze-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 171 413,19","0,04","2 171 413,19","2 469 000,00","2 469 000,00","87,94","Japonia","-","3,89","07-paź-2030","0,69","EUR","07-paź-2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 170 777,00","0,04","2 170 777,00","2 200 000,00","2 200 000,00","95,89","Wielka Brytania","-","6,13","20-sty-2034","3,88","EUR","20-cze-2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 169 138,50","0,04","2 169 138,50","2 150 000,00","2 150 000,00","98,90","Stany Zjednoczone","-","2,21","08-mar-2029","3,38","EUR","27-lut-2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 166 670,36","0,04","2 166 670,36","2 100 000,00","2 100 000,00","100,42","Stany Zjednoczone","-","3,88","17-mar-2031","4,88","EUR","17-mar-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 166 749,00","0,04","2 166 749,00","2 400 000,00","2 400 000,00","89,84","Francja","-","3,52","03-cze-2030","1,25","EUR","03-cze-2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2 165 918,75","0,04","2 165 918,75","2 253 000,00","2 253 000,00","95,84","Wielka Brytania","-","1,39","10-mar-2028","0,50","EUR","10-mar-2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 159 569,28","0,04","2 159 569,28","2 150 000,00","2 150 000,00","97,59","Kanada","-","3,85","23-sty-2036","4,03","EUR","23-sty-2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 159 085,11","0,04","2 159 085,11","2 200 000,00","2 200 000,00","96,92","Norwegia","-","3,36","20-maj-2031","3,13","EUR","20-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 158 215,91","0,04","2 158 215,91","2 300 000,00","2 300 000,00","93,74","Francja","-","1,86","31-sie-2033","0,88","EUR","31-sie-2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 158 048,39","0,04","2 158 048,39","2 500 000,00","2 500 000,00","86,31","Francja","-","4,75","06-paź-2031","1,50","EUR","06-paź-2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 155 038,62","0,04","2 155 038,62","2 250 000,00","2 250 000,00","95,50","Chiny","-","1,77","03-sie-2028","1,54","EUR","03-sie-2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2 153 293,35","0,04","2 153 293,35","2 200 000,00","2 200 000,00","97,81","Francja","-","3,44","31-gru-2079","4,88","EUR","04-kwi-2025"
"C","CITIGROUP INC","Banking","Fixed Income","2 152 444,63","0,04","2 152 444,63","2 225 000,00","2 225 000,00","95,82","Stany Zjednoczone","-","7,27","23-lip-2036","4,30","EUR","23-lip-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 152 689,20","0,04","2 152 689,20","2 200 000,00","2 200 000,00","96,87","Francja","-","1,35","02-mar-2029","1,63","EUR","02-mar-2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 151 894,92","0,04","2 151 894,92","2 075 000,00","2 075 000,00","99,99","Francja","-","3,52","12-paź-2030","3,75","EUR","12-paź-2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2 149 614,46","0,04","2 149 614,46","1 850 000,00","1 850 000,00","110,86","Francja","-","5,68","25-lis-2033","6,13","EUR","25-lis-2003"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 145 292,20","0,04","2 145 292,20","2 200 000,00","2 200 000,00","97,42","Francja","-","3,64","30-wrz-2030","3,88","EUR","30-wrz-2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 143 438,76","0,04","2 143 438,76","2 275 000,00","2 275 000,00","92,01","Stany Zjednoczone","-","6,97","15-mar-2035","3,88","EUR","14-sty-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 141 431,15","0,04","2 141 431,15","2 150 000,00","2 150 000,00","96,38","Stany Zjednoczone","-","6,75","21-lis-2034","3,65","EUR","21-lis-2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 139 194,35","0,04","2 139 194,35","2 250 000,00","2 250 000,00","94,63","Wielka Brytania","-","5,32","18-sie-2032","3,13","EUR","18-sie-2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 139 475,69","0,04","2 139 475,69","2 175 000,00","2 175 000,00","95,33","Szwajcaria","-","8,18","04-gru-2036","3,59","EUR","04-gru-2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 136 007,24","0,04","2 136 007,24","2 238 000,00","2 238 000,00","95,30","Stany Zjednoczone","-","1,41","17-mar-2028","0,25","EUR","17-mar-2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 136 293,27","0,04","2 136 293,27","2 100 000,00","2 100 000,00","99,17","Hiszpania","-","2,08","24-sty-2029","3,63","EUR","24-maj-2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 136 303,73","0,04","2 136 303,73","2 325 000,00","2 325 000,00","91,75","Wielka Brytania","-","2,60","03-cze-2029","0,38","EUR","03-cze-2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 134 959,41","0,04","2 134 959,41","2 200 000,00","2 200 000,00","95,76","Niemcy","-","5,69","06-cze-2034","3,75","EUR","06-cze-2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 134 779,22","0,04","2 134 779,22","2 200 000,00","2 200 000,00","96,67","Belgia","-","3,65","25-sie-2030","3,00","EUR","25-sie-2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 133 737,29","0,04","2 133 737,29","2 125 000,00","2 125 000,00","99,12","Holandia","-","4,16","13-cze-2031","4,00","EUR","13-cze-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 131 988,33","0,04","2 131 988,33","2 600 000,00","2 600 000,00","81,10","Holandia","-","6,78","20-sty-2034","1,25","EUR","20-sty-2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 132 206,97","0,04","2 132 206,97","2 175 000,00","2 175 000,00","96,69","Stany Zjednoczone","-","4,99","17-maj-2032","3,38","EUR","17-maj-2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2 132 225,85","0,04","2 132 225,85","2 200 000,00","2 200 000,00","95,04","Wielka Brytania","-","5,63","20-mar-2033","3,38","EUR","20-mar-2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 131 624,93","0,04","2 131 624,93","2 200 000,00","2 200 000,00","95,67","Stany Zjednoczone","-","6,58","04-cze-2034","3,50","EUR","04-cze-2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 130 684,32","0,04","2 130 684,32","2 300 000,00","2 300 000,00","90,96","Hiszpania","-","3,79","23-paź-2030","1,75","EUR","23-paź-2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 128 424,60","0,04","2 128 424,60","2 200 000,00","2 200 000,00","96,65","Francja","-","3,65","30-wrz-2030","3,88","EUR","30-wrz-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 128 795,80","0,04","2 128 795,80","2 275 000,00","2 275 000,00","93,57","Szwecja","-","1,88","06-wrz-2028","0,05","EUR","06-wrz-2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 127 334,00","0,04","2 127 334,00","2 160 000,00","2 160 000,00","98,22","Izrael","-","5,60","16-mar-2033","4,25","EUR","16-wrz-2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 127 610,42","0,04","2 127 610,42","2 149 000,00","2 149 000,00","95,88","Niemcy","-","5,33","17-lis-2032","3,50","EUR","17-maj-2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 124 921,13","0,04","2 124 921,13","2 200 000,00","2 200 000,00","96,28","Niemcy","-","4,47","05-wrz-2031","3,28","EUR","05-wrz-2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2 124 529,07","0,04","2 124 529,07","2 075 000,00","2 075 000,00","100,03","Niemcy","-","1,22","17-sty-2028","3,25","EUR","17-sty-2013"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 122 287,22","0,04","2 122 287,22","2 200 000,00","2 200 000,00","96,38","Austria","-","1,09","16-lis-2028","0,10","EUR","16-lis-2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 121 795,87","0,04","2 121 795,87","2 150 000,00","2 150 000,00","95,93","Stany Zjednoczone","-","3,70","07-lis-2030","3,00","EUR","07-lis-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 120 044,04","0,04","2 120 044,04","2 100 000,00","2 100 000,00","99,34","Stany Zjednoczone","-","7,09","23-maj-2035","4,25","EUR","23-maj-2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2 119 079,55","0,04","2 119 079,55","2 100 000,00","2 100 000,00","97,22","Hiszpania","-","5,90","21-lis-2033","4,18","EUR","21-lis-2023"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2 119 382,93","0,04","2 119 382,93","2 125 000,00","2 125 000,00","97,65","Wielka Brytania","-","3,97","20-mar-2031","3,75","EUR","20-mar-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 118 960,78","0,04","2 118 960,78","2 200 000,00","2 200 000,00","96,03","Francja","-","3,67","05-wrz-2030","3,13","EUR","05-wrz-2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 117 925,85","0,04","2 117 925,85","2 250 000,00","2 250 000,00","94,08","Stany Zjednoczone","-","1,82","13-sie-2028","0,33","EUR","13-sie-2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 118 395,66","0,04","2 118 395,66","2 650 000,00","2 650 000,00","78,61","Stany Zjednoczone","-","10,33","07-mar-2039","2,25","EUR","07-mar-2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 114 321,55","0,04","2 114 321,55","2 200 000,00","2 200 000,00","94,03","Francja","-","5,58","27-lut-2033","3,38","EUR","27-lut-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 113 315,53","0,04","2 113 315,53","2 525 000,00","2 525 000,00","83,54","Szwajcaria","-","5,44","12-maj-2032","0,38","EUR","12-maj-2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 112 301,95","0,04","2 112 301,95","2 100 000,00","2 100 000,00","98,90","Niemcy","-","3,22","27-kwi-2030","3,72","EUR","27-kwi-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 111 792,48","0,04","2 111 792,48","2 100 000,00","2 100 000,00","98,24","Francja","-","3,15","18-mar-2035","4,13","EUR","18-mar-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 111 811,70","0,04","2 111 811,70","2 200 000,00","2 200 000,00","93,56","Stany Zjednoczone","-","8,94","11-lut-2038","3,70","EUR","11-lut-2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 110 834,72","0,04","2 110 834,72","2 181 000,00","2 181 000,00","96,31","Niemcy","-","1,50","20-kwi-2028","1,00","EUR","20-kwi-2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 109 434,76","0,04","2 109 434,76","2 150 000,00","2 150 000,00","96,63","Wielka Brytania","-","4,90","13-maj-2033","3,63","EUR","13-maj-2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 109 459,22","0,04","2 109 459,22","2 175 000,00","2 175 000,00","94,66","Wielka Brytania","-","7,50","25-lut-2037","3,76","EUR","25-lut-2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 108 832,99","0,04","2 108 832,99","2 200 000,00","2 200 000,00","95,76","Belgia","-","1,25","14-sty-2029","0,13","EUR","14-sty-2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 105 833,75","0,04","2 105 833,75","2 100 000,00","2 100 000,00","100,16","Niemcy","-","2,72","28-wrz-2029","3,75","EUR","28-wrz-2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 105 244,00","0,04","2 105 244,00","2 200 000,00","2 200 000,00","94,53","Japonia","-","9,26","01-lis-2038","4,23","EUR","01-lip-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 104 660,43","0,04","2 104 660,43","2 600 000,00","2 600 000,00","80,90","Francja","-","5,73","04-wrz-2032","0,50","EUR","04-wrz-2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 104 040,16","0,04","2 104 040,16","2 100 000,00","2 100 000,00","97,64","Stany Zjednoczone","-","6,80","26-mar-2035","4,73","EUR","26-mar-2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 104 044,08","0,04","2 104 044,08","2 200 000,00","2 200 000,00","92,44","Niemcy","-","6,01","28-paź-2033","3,38","EUR","28-paź-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 103 780,61","0,04","2 103 780,61","2 193 000,00","2 193 000,00","94,94","Włochy","-","1,95","11-paź-2028","1,00","EUR","11-paź-2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 102 366,68","0,04","2 102 366,68","2 200 000,00","2 200 000,00","95,36","Stany Zjednoczone","-","1,74","18-lip-2028","0,88","EUR","18-lip-2016"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","2 100 495,30","0,04","2 100 495,30","2 157 000,00","2 157 000,00","97,14","Szwecja","-","2,79","05-wrz-2029","2,63","EUR","05-wrz-2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 098 326,50","0,04","2 098 326,50","2 100 000,00","2 100 000,00","97,64","Stany Zjednoczone","-","4,81","26-mar-2032","4,22","EUR","26-mar-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 096 866,09","0,04","2 096 866,09","2 100 000,00","2 100 000,00","97,59","Francja","-","1,98","13-lis-2028","2,50","EUR","13-lis-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 097 153,20","0,04","2 097 153,20","2 300 000,00","2 300 000,00","91,14","Francja","-","2,89","24-wrz-2029","0,88","EUR","24-wrz-2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 095 966,16","0,04","2 095 966,16","2 375 000,00","2 375 000,00","87,64","Włochy","-","4,12","19-sty-2031","0,85","EUR","19-sty-2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 095 615,20","0,04","2 095 615,20","2 575 000,00","2 575 000,00","80,95","Niemcy","-","6,14","11-mar-2033","0,75","EUR","11-mar-2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 094 069,36","0,04","2 094 069,36","2 100 000,00","2 100 000,00","99,46","Stany Zjednoczone","-","2,70","13-wrz-2029","3,55","EUR","13-lut-2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 091 374,24","0,04","2 091 374,24","2 000 000,00","2 000 000,00","100,48","Francja","-","1,75","12-paź-2028","4,13","EUR","12-paź-2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 089 674,24","0,04","2 089 674,24","2 125 000,00","2 125 000,00","95,02","Niemcy","-","6,76","20-lis-2034","3,75","EUR","20-maj-2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 089 061,49","0,04","2 089 061,49","2 100 000,00","2 100 000,00","98,43","Niemcy","-","2,51","03-cze-2029","3,00","EUR","03-cze-2026"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 089 121,88","0,04","2 089 121,88","2 200 000,00","2 200 000,00","94,42","Hiszpania","-","2,61","26-cze-2029","1,88","EUR","26-cze-2020"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2 087 202,53","0,04","2 087 202,53","2 500 000,00","2 500 000,00","83,34","Stany Zjednoczone","-","4,62","15-lip-2031","0,63","EUR","12-sty-2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 086 297,80","0,04","2 086 297,80","2 200 000,00","2 200 000,00","93,93","Francja","-","3,41","24-maj-2030","2,38","EUR","24-maj-2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 084 460,82","0,04","2 084 460,82","2 125 000,00","2 125 000,00","97,75","Wielka Brytania","-","6,75","07-wrz-2034","3,88","EUR","07-wrz-2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 082 141,16","0,04","2 082 141,16","2 500 000,00","2 500 000,00","82,55","Stany Zjednoczone","-","5,74","15-paź-2032","0,75","EUR","29-wrz-2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 081 140,85","0,04","2 081 140,85","2 248 000,00","2 248 000,00","92,50","Szwajcaria","-","2,63","14-cze-2029","0,25","EUR","14-cze-2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 080 190,19","0,04","2 080 190,19","2 100 000,00","2 100 000,00","97,73","Francja","-","4,16","22-maj-2031","3,47","EUR","22-maj-2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 078 690,39","0,04","2 078 690,39","2 350 000,00","2 350 000,00","88,36","Stany Zjednoczone","-","3,75","14-sie-2030","0,63","EUR","14-lut-2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 077 794,72","0,04","2 077 794,72","2 100 000,00","2 100 000,00","97,56","Austria","-","3,33","13-maj-2031","3,38","EUR","13-maj-2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 077 980,38","0,04","2 077 980,38","2 000 000,00","2 000 000,00","100,67","Francja","-","1,17","13-sty-2029","4,38","EUR","13-sty-2023"
"T","AT&T INC","Communications","Fixed Income","2 077 100,84","0,04","2 077 100,84","2 150 000,00","2 150 000,00","95,68","Stany Zjednoczone","-","11,90","03-sie-2045","5,05","EUR","03-sie-2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 076 083,10","0,04","2 076 083,10","2 100 000,00","2 100 000,00","97,59","Niemcy","-","1,24","17-sty-2028","1,75","EUR","16-sty-2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 074 940,73","0,04","2 074 940,73","2 225 000,00","2 225 000,00","90,98","Stany Zjednoczone","-","8,38","10-lut-2037","3,45","EUR","10-lut-2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 074 213,17","0,04","2 074 213,17","2 400 000,00","2 400 000,00","86,16","Szwajcaria","-","4,35","31-mar-2031","0,50","EUR","31-mar-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 073 726,97","0,04","2 073 726,97","2 550 000,00","2 550 000,00","80,49","Stany Zjednoczone","-","6,83","09-lut-2034","1,25","EUR","09-lut-2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 074 033,49","0,04","2 074 033,49","2 400 000,00","2 400 000,00","86,40","Stany Zjednoczone","-","4,80","01-paź-2031","0,88","EUR","30-wrz-2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 073 401,01","0,04","2 073 401,01","2 000 000,00","2 000 000,00","101,51","Grecja","-","3,17","30-kwi-2031","4,88","EUR","30-kwi-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 072 479,57","0,04","2 072 479,57","2 175 000,00","2 175 000,00","93,01","Stany Zjednoczone","-","7,67","01-mar-2036","3,75","EUR","01-mar-2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 067 895,51","0,04","2 067 895,51","2 150 000,00","2 150 000,00","93,24","Wielka Brytania","-","9,75","29-sty-2040","4,25","EUR","29-sty-2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 068 111,73","0,04","2 068 111,73","2 100 000,00","2 100 000,00","97,34","Niemcy","-","4,21","03-cze-2031","3,25","EUR","03-cze-2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 066 621,71","0,04","2 066 621,71","2 100 000,00","2 100 000,00","96,99","Belgia","-","5,69","28-maj-2034","3,88","EUR","28-maj-2026"
"FISV","FISERV INC","Other","Fixed Income","2 065 981,86","0,04","2 065 981,86","2 050 000,00","2 050 000,00","99,08","Stany Zjednoczone","-","4,08","24-maj-2031","4,50","EUR","24-maj-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 063 992,04","0,04","2 063 992,04","2 100 000,00","2 100 000,00","96,88","Francja","-","4,20","15-maj-2031","3,50","EUR","15-maj-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 062 702,52","0,04","2 062 702,52","2 100 000,00","2 100 000,00","96,91","Japonia","-","5,05","28-maj-2032","3,57","EUR","28-maj-2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 061 926,10","0,04","2 061 926,10","2 000 000,00","2 000 000,00","99,51","Stany Zjednoczone","-","2,74","15-paź-2029","3,65","EUR","03-cze-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 062 188,68","0,04","2 062 188,68","2 092 000,00","2 092 000,00","98,27","Wielka Brytania","-","2,77","05-wrz-2029","3,25","EUR","05-wrz-2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 060 634,30","0,04","2 060 634,30","2 200 000,00","2 200 000,00","93,21","Stany Zjednoczone","-","2,33","01-mar-2029","0,75","EUR","03-gru-2019"
"MA","MASTERCARD INC","Other","Fixed Income","2 060 188,61","0,04","2 060 188,61","2 050 000,00","2 050 000,00","98,70","Stany Zjednoczone","-","1,09","01-gru-2027","2,10","EUR","01-gru-2015"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 059 700,73","0,04","2 059 700,73","2 100 000,00","2 100 000,00","97,99","Szwajcaria","-","6,05","01-paź-2033","4,00","EUR","01-kwi-2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 057 150,87","0,04","2 057 150,87","2 093 000,00","2 093 000,00","97,39","Niemcy","-","1,08","15-lis-2027","1,00","EUR","15-lis-2017"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 056 654,57","0,04","2 056 654,57","2 100 000,00","2 100 000,00","95,20","Belgia","-","7,56","16-sty-2036","3,75","EUR","16-sty-2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2 055 124,57","0,04","2 055 124,57","2 000 000,00","2 000 000,00","100,58","Niemcy","-","2,22","05-kwi-2029","4,25","EUR","05-kwi-2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 052 045,42","0,04","2 052 045,42","2 175 000,00","2 175 000,00","93,43","Stany Zjednoczone","-","6,60","15-lip-2034","3,88","EUR","25-cze-2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 052 138,68","0,04","2 052 138,68","2 100 000,00","2 100 000,00","97,34","Francja","-","3,58","27-sie-2030","3,25","EUR","27-lut-2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 050 578,87","0,04","2 050 578,87","1 950 000,00","1 950 000,00","101,62","Włochy","-","2,08","17-sty-2030","4,88","EUR","17-sty-2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 047 433,88","0,04","2 047 433,88","2 100 000,00","2 100 000,00","95,73","Stany Zjednoczone","-","4,02","08-mar-2031","3,00","EUR","26-lut-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 045 610,19","0,04","2 045 610,19","2 000 000,00","2 000 000,00","99,41","Francja","-","2,04","12-sty-2029","3,88","EUR","12-sty-2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2 042 862,56","0,03","2 042 862,56","2 175 000,00","2 175 000,00","92,66","Stany Zjednoczone","-","8,68","30-maj-2037","3,50","EUR","30-maj-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 039 342,95","0,03","2 039 342,95","2 100 000,00","2 100 000,00","96,55","Francja","-","4,36","19-sie-2031","4,00","EUR","19-cze-2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 039 538,54","0,03","2 039 538,54","2 100 000,00","2 100 000,00","96,85","Wielka Brytania","-","3,62","10-wrz-2030","3,38","EUR","10-wrz-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 038 215,76","0,03","2 038 215,76","2 601 000,00","2 601 000,00","78,32","Niemcy","-","7,62","05-wrz-2034","0,50","EUR","05-wrz-2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 038 332,74","0,03","2 038 332,74","2 000 000,00","2 000 000,00","97,64","Francja","-","2,83","27-lis-2029","3,13","EUR","27-maj-2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2 037 613,88","0,03","2 037 613,88","2 125 000,00","2 125 000,00","93,57","Holandia","-","8,95","25-lut-2038","3,75","EUR","25-lut-2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 036 947,13","0,03","2 036 947,13","2 300 000,00","2 300 000,00","88,09","Holandia","-","4,39","07-maj-2031","1,13","EUR","07-maj-2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 036 572,82","0,03","2 036 572,82","2 100 000,00","2 100 000,00","95,26","Francja","-","1,70","31-gru-2079","1,75","EUR","15-paź-2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","2 035 791,42","0,03","2 035 791,42","2 000 000,00","2 000 000,00","99,78","Belgia","-","1,37","03-kwi-2028","3,88","EUR","03-kwi-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 034 538,54","0,03","2 034 538,54","1 975 000,00","1 975 000,00","100,13","Stany Zjednoczone","-","1,20","12-sty-2028","3,90","EUR","12-sty-2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 032 151,81","0,03","2 032 151,81","2 000 000,00","2 000 000,00","98,68","Austria","-","2,77","15-sty-2035","4,00","EUR","15-paź-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 032 283,54","0,03","2 032 283,54","2 100 000,00","2 100 000,00","95,30","Stany Zjednoczone","-","5,00","20-kwi-2032","3,13","EUR","20-sty-2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 030 505,26","0,03","2 030 505,26","2 075 000,00","2 075 000,00","97,12","Wielka Brytania","-","2,58","03-lip-2029","2,75","EUR","03-lip-2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 030 606,35","0,03","2 030 606,35","2 308 000,00","2 308 000,00","86,92","Wielka Brytania","-","5,89","12-lut-2033","1,63","EUR","12-lut-2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 028 649,18","0,03","2 028 649,18","2 100 000,00","2 100 000,00","96,35","Francja","-","5,33","14-wrz-2032","3,63","EUR","14-wrz-2022"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","2 028 013,70","0,03","2 028 013,70","2 100 000,00","2 100 000,00","95,66","Niemcy","-","4,29","06-lip-2031","3,50","EUR","06-lip-2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 027 850,92","0,03","2 027 850,92","2 100 000,00","2 100 000,00","93,09","Holandia","-","8,58","26-lis-2037","4,00","EUR","26-lis-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 026 589,16","0,03","2 026 589,16","2 128 000,00","2 128 000,00","94,07","Szwajcaria","-","2,93","02-lis-2029","1,25","EUR","02-lis-2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 026 632,78","0,03","2 026 632,78","2 100 000,00","2 100 000,00","94,25","Dania","-","5,56","03-mar-2038","3,75","EUR","03-mar-2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 025 874,02","0,03","2 025 874,02","2 000 000,00","2 000 000,00","99,35","Stany Zjednoczone","-","1,28","14-lut-2028","3,00","EUR","14-lut-2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 025 102,16","0,03","2 025 102,16","2 100 000,00","2 100 000,00","94,94","Niemcy","-","8,46","28-maj-2037","4,06","EUR","28-maj-2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 024 212,70","0,03","2 024 212,70","2 100 000,00","2 100 000,00","94,65","Niemcy","-","9,07","28-kwi-2038","3,88","EUR","28-kwi-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 023 538,24","0,03","2 023 538,24","2 050 000,00","2 050 000,00","96,79","Stany Zjednoczone","-","3,11","10-lut-2030","2,90","EUR","10-lut-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 022 940,82","0,03","2 022 940,82","2 225 000,00","2 225 000,00","90,79","Stany Zjednoczone","-","8,28","26-wrz-2036","3,55","EUR","26-wrz-2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2 022 390,31","0,03","2 022 390,31","2 100 000,00","2 100 000,00","95,90","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 021 451,99","0,03","2 021 451,99","2 100 000,00","2 100 000,00","95,88","Austria","-","4,45","27-sie-2032","3,25","EUR","27-sie-2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 021 940,27","0,03","2 021 940,27","2 000 000,00","2 000 000,00","100,94","Francja","-","1,89","27-wrz-2048","4,75","EUR","27-wrz-2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 021 242,27","0,03","2 021 242,27","2 100 000,00","2 100 000,00","95,99","Stany Zjednoczone","-","5,31","11-wrz-2032","3,38","EUR","11-wrz-2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2 019 660,17","0,03","2 019 660,17","2 174 000,00","2 174 000,00","92,65","Japonia","-","2,67","09-lip-2029","1,00","EUR","09-lip-2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2 013 932,89","0,03","2 013 932,89","2 362 000,00","2 362 000,00","85,03","Szwajcaria","-","4,41","23-kwi-2031","0,50","EUR","23-lis-2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 012 765,75","0,03","2 012 765,75","1 975 000,00","1 975 000,00","100,62","Finlandia","-","1,62","13-cze-2028","4,00","EUR","13-cze-2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 012 800,46","0,03","2 012 800,46","2 025 000,00","2 025 000,00","99,32","Szwajcaria","-","1,90","01-paź-2028","3,38","EUR","01-kwi-2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 011 539,95","0,03","2 011 539,95","2 000 000,00","2 000 000,00","98,58","Francja","-","2,20","27-lut-2029","3,25","EUR","27-lut-2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2 011 153,35","0,03","2 011 153,35","2 075 000,00","2 075 000,00","95,60","Stany Zjednoczone","-","3,25","30-mar-2030","2,50","EUR","30-mar-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 010 343,44","0,03","2 010 343,44","2 050 000,00","2 050 000,00","97,18","Stany Zjednoczone","-","4,30","14-lip-2031","3,70","EUR","14-sty-2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 008 713,17","0,03","2 008 713,17","2 125 000,00","2 125 000,00","94,25","Stany Zjednoczone","-","6,02","13-wrz-2033","3,88","EUR","13-wrz-2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 007 817,81","0,03","2 007 817,81","2 000 000,00","2 000 000,00","99,49","Francja","-","2,62","16-lip-2029","3,88","EUR","16-lip-2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2 006 346,75","0,03","2 006 346,75","2 000 000,00","2 000 000,00","97,75","Francja","-","3,75","31-gru-2079","4,50","EUR","10-kwi-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 004 280,22","0,03","2 004 280,22","2 000 000,00","2 000 000,00","97,55","Niemcy","-","3,81","14-sty-2032","3,63","EUR","14-sty-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 003 489,02","0,03","2 003 489,02","2 300 000,00","2 300 000,00","86,18","Hiszpania","-","4,83","04-lis-2031","1,00","EUR","04-lis-2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 003 181,09","0,03","2 003 181,09","2 100 000,00","2 100 000,00","91,63","Stany Zjednoczone","-","8,43","20-lis-2037","4,25","EUR","20-lis-2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 002 228,32","0,03","2 002 228,32","2 050 000,00","2 050 000,00","96,63","Holandia","-","5,06","30-cze-2032","3,75","EUR","30-cze-2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 001 827,56","0,03","2 001 827,56","2 210 000,00","2 210 000,00","90,56","Stany Zjednoczone","-","2,90","22-wrz-2029","0,38","EUR","22-wrz-2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 002 084,09","0,03","2 002 084,09","2 125 000,00","2 125 000,00","93,08","Niemcy","-","7,38","04-cze-2035","3,25","EUR","04-gru-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 001 100,98","0,03","2 001 100,98","1 925 000,00","1 925 000,00","100,82","Wielka Brytania","-","1,20","13-sty-2028","4,25","EUR","13-sty-2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1 998 539,94","0,03","1 998 539,94","2 225 000,00","2 225 000,00","89,53","Wielka Brytania","-","3,51","19-maj-2030","0,75","EUR","19-maj-2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 994 957,37","0,03","1 994 957,37","2 000 000,00","2 000 000,00","99,40","Stany Zjednoczone","-","12,32","15-wrz-2046","5,25","EUR","15-wrz-2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 995 154,39","0,03","1 995 154,39","2 000 000,00","2 000 000,00","95,95","Stany Zjednoczone","-","7,94","15-paź-2036","3,88","EUR","03-cze-2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 994 261,33","0,03","1 994 261,33","2 250 000,00","2 250 000,00","88,43","Japonia","-","3,33","03-mar-2030","0,34","EUR","03-mar-2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 994 520,44","0,03","1 994 520,44","2 200 000,00","2 200 000,00","89,11","Szwajcaria","-","12,45","03-maj-2044","3,56","EUR","03-maj-2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 993 493,43","0,03","1 993 493,43","2 025 000,00","2 025 000,00","96,97","Niemcy","-","5,00","13-maj-2032","3,60","EUR","13-maj-2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 993 121,27","0,03","1 993 121,27","2 050 000,00","2 050 000,00","94,63","Włochy","-","6,19","15-sty-2034","3,55","EUR","15-sty-2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 991 884,60","0,03","1 991 884,60","1 925 000,00","1 925 000,00","100,65","Norwegia","-","1,09","28-lut-2033","4,63","EUR","28-lis-2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 990 033,31","0,03","1 990 033,31","1 950 000,00","1 950 000,00","100,55","Stany Zjednoczone","-","1,53","29-maj-2028","4,13","EUR","29-lis-2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 990 111,97","0,03","1 990 111,97","2 025 000,00","2 025 000,00","95,89","Dania","-","4,65","14-sty-2033","3,25","EUR","14-sty-2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 988 872,04","0,03","1 988 872,04","2 200 000,00","2 200 000,00","90,07","Francja","-","3,58","23-cze-2030","1,13","EUR","23-cze-2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 988 472,13","0,03","1 988 472,13","2 050 000,00","2 050 000,00","96,50","Wielka Brytania","-","1,53","29-kwi-2028","1,13","EUR","29-kwi-2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 988 049,93","0,03","1 988 049,93","1 950 000,00","1 950 000,00","100,23","Japonia","-","5,69","20-maj-2033","4,42","EUR","20-lut-2023"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 986 809,00","0,03","1 986 809,00","2 025 000,00","2 025 000,00","97,31","Stany Zjednoczone","-","5,20","16-lip-2032","3,45","EUR","16-lip-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 986 960,44","0,03","1 986 960,44","2 360 000,00","2 360 000,00","83,70","Stany Zjednoczone","-","5,21","19-mar-2032","0,88","EUR","19-wrz-2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 986 161,34","0,03","1 986 161,34","1 950 000,00","1 950 000,00","98,69","Stany Zjednoczone","-","3,74","05-gru-2030","3,75","EUR","05-gru-2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 985 660,19","0,03","1 985 660,19","2 000 000,00","2 000 000,00","96,13","Austria","-","3,51","26-lis-2035","3,63","EUR","26-sie-2025"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","1 983 081,54","0,03","1 983 081,54","2 500 000,00","2 500 000,00","79,01","Niemcy","-","6,34","16-cze-2033","1,00","EUR","16-cze-2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 982 643,32","0,03","1 982 643,32","2 100 000,00","2 100 000,00","94,03","Japonia","-","8,88","02-wrz-2037","3,73","EUR","02-wrz-2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1 981 977,11","0,03","1 981 977,11","2 050 000,00","2 050 000,00","93,99","Wielka Brytania","-","5,35","31-paź-2032","2,88","EUR","31-paź-2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 982 134,83","0,03","1 982 134,83","2 209 000,00","2 209 000,00","89,41","Wielka Brytania","-","4,56","29-lip-2031","1,60","EUR","29-lip-2016"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 981 138,48","0,03","1 981 138,48","2 025 000,00","2 025 000,00","97,47","Wielka Brytania","-","8,73","07-wrz-2037","4,13","EUR","07-wrz-2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 981 164,32","0,03","1 981 164,32","2 050 000,00","2 050 000,00","95,51","Stany Zjednoczone","-","1,99","30-paź-2028","1,20","EUR","30-paź-2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 975 371,70","0,03","1 975 371,70","2 100 000,00","2 100 000,00","93,77","Francja","-","6,75","11-wrz-2034","3,88","EUR","11-wrz-2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 973 796,37","0,03","1 973 796,37","2 000 000,00","2 000 000,00","98,15","Francja","-","2,64","09-sie-2029","3,25","EUR","09-sie-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 973 030,69","0,03","1 973 030,69","2 000 000,00","2 000 000,00","97,55","Stany Zjednoczone","-","1,24","15-sty-2028","1,50","EUR","15-sty-2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 970 433,82","0,03","1 970 433,82","2 025 000,00","2 025 000,00","94,99","Grecja","-","4,66","10-lut-2033","3,50","EUR","10-lut-2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 970 565,18","0,03","1 970 565,18","2 120 000,00","2 120 000,00","92,78","Wielka Brytania","-","2,11","02-gru-2028","0,20","EUR","02-gru-2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 969 238,50","0,03","1 969 238,50","1 850 000,00","1 850 000,00","102,92","Wielka Brytania","-","1,98","28-lut-2034","5,76","EUR","28-lut-2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 966 618,98","0,03","1 966 618,98","1 900 000,00","1 900 000,00","99,44","Francja","-","5,82","13-lis-2033","4,50","EUR","13-lis-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 966 149,00","0,03","1 966 149,00","2 000 000,00","2 000 000,00","97,19","Francja","-","1,28","31-sty-2028","1,63","EUR","31-sty-2018"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 965 762,00","0,03","1 965 762,00","2 000 000,00","2 000 000,00","97,39","Stany Zjednoczone","-","1,41","21-mar-2028","1,63","EUR","21-mar-2018"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 964 341,73","0,03","1 964 341,73","1 925 000,00","1 925 000,00","100,50","Niemcy","-","3,24","21-maj-2030","4,00","EUR","21-maj-2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 962 798,39","0,03","1 962 798,39","1 900 000,00","1 900 000,00","99,98","Holandia","-","0,85","30-lis-2032","3,88","EUR","30-sie-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 961 935,90","0,03","1 961 935,90","2 000 000,00","2 000 000,00","96,97","Japonia","-","5,10","15-cze-2032","3,56","EUR","15-cze-2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 961 274,49","0,03","1 961 274,49","2 000 000,00","2 000 000,00","96,01","Francja","-","7,67","10-kwi-2036","4,12","EUR","10-kwi-2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 961 716,92","0,03","1 961 716,92","2 000 000,00","2 000 000,00","97,35","Niemcy","-","1,13","06-gru-2027","0,88","EUR","06-gru-2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 961 007,90","0,03","1 961 007,90","2 400 000,00","2 400 000,00","81,36","Holandia","-","6,31","02-cze-2033","1,00","EUR","02-cze-2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","1 961 242,08","0,03","1 961 242,08","1 900 000,00","1 900 000,00","100,31","Austria","-","2,97","16-sty-2031","4,00","EUR","16-sty-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 959 562,25","0,03","1 959 562,25","1 950 000,00","1 950 000,00","97,95","Włochy","-","3,82","17-sty-2031","3,50","EUR","17-sty-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 958 364,82","0,03","1 958 364,82","1 900 000,00","1 900 000,00","100,15","Hiszpania","-","2,11","15-sty-2030","4,00","EUR","15-sty-2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 957 978,47","0,03","1 957 978,47","1 975 000,00","1 975 000,00","97,12","Irlandia","-","5,52","02-kwi-2034","3,88","EUR","02-kwi-2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 954 925,16","0,03","1 954 925,16","2 000 000,00","2 000 000,00","96,37","Francja","-","4,16","09-cze-2031","4,13","EUR","09-cze-2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 955 088,15","0,03","1 955 088,15","2 200 000,00","2 200 000,00","87,97","Wielka Brytania","-","6,82","16-maj-2034","2,25","EUR","16-maj-2022"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","1 955 209,25","0,03","1 955 209,25","2 000 000,00","2 000 000,00","94,75","Wielka Brytania","-","5,30","17-lis-2032","3,38","EUR","17-lis-2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 953 323,45","0,03","1 953 323,45","1 975 000,00","1 975 000,00","97,57","Norwegia","-","4,19","28-maj-2032","3,63","EUR","28-maj-2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 953 480,96","0,03","1 953 480,96","1 975 000,00","1 975 000,00","97,16","Dania","-","4,73","22-sty-2032","3,75","EUR","22-kwi-2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 951 585,39","0,03","1 951 585,39","2 050 000,00","2 050 000,00","93,53","Stany Zjednoczone","-","12,39","19-maj-2045","4,25","EUR","19-maj-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 951 289,70","0,03","1 951 289,70","1 976 000,00","1 976 000,00","95,86","Szwecja","-","4,55","05-lis-2031","3,13","EUR","05-lis-2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 950 437,76","0,03","1 950 437,76","1 950 000,00","1 950 000,00","96,73","Irlandia","-","4,44","31-paź-2031","3,50","EUR","31-paź-2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 947 798,38","0,03","1 947 798,38","1 900 000,00","1 900 000,00","99,52","Niemcy","-","0,96","18-paź-2027","3,08","EUR","18-paź-2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 946 824,58","0,03","1 946 824,58","2 000 000,00","2 000 000,00","97,34","Hiszpania","-","0,98","06-paź-2027","0,63","EUR","06-lut-2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 946 577,79","0,03","1 946 577,79","2 500 000,00","2 500 000,00","77,35","Francja","-","6,86","16-gru-2033","0,63","EUR","16-gru-2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 945 508,62","0,03","1 945 508,62","1 950 000,00","1 950 000,00","98,15","Dania","-","3,24","29-kwi-2031","3,63","EUR","29-sty-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 945 838,92","0,03","1 945 838,92","2 000 000,00","2 000 000,00","96,42","Francja","-","4,35","07-lip-2031","3,38","EUR","07-lip-2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 945 281,31","0,03","1 945 281,31","1 950 000,00","1 950 000,00","97,98","Niemcy","-","3,80","23-gru-2030","3,25","EUR","23-mar-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 945 352,51","0,03","1 945 352,51","2 000 000,00","2 000 000,00","96,97","Stany Zjednoczone","-","3,61","03-wrz-2030","3,00","EUR","03-wrz-2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 944 777,50","0,03","1 944 777,50","2 350 000,00","2 350 000,00","81,33","Szwajcaria","-","9,52","15-mar-2038","2,50","EUR","07-mar-2018"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 942 091,75","0,03","1 942 091,75","2 000 000,00","2 000 000,00","96,57","Niemcy","-","1,49","18-kwi-2028","1,13","EUR","18-kwi-2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 941 501,48","0,03","1 941 501,48","2 000 000,00","2 000 000,00","96,50","Stany Zjednoczone","-","1,46","05-kwi-2028","1,13","EUR","05-kwi-2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 941 091,08","0,03","1 941 091,08","2 100 000,00","2 100 000,00","92,29","Stany Zjednoczone","-","2,38","11-mar-2029","0,25","EUR","11-mar-2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 940 680,57","0,03","1 940 680,57","2 000 000,00","2 000 000,00","95,44","Izrael","-","1,94","15-paź-2028","1,63","EUR","25-lip-2016"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 939 801,74","0,03","1 939 801,74","2 000 000,00","2 000 000,00","94,84","Wielka Brytania","-","5,56","27-lut-2033","3,50","EUR","27-lut-2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 939 804,90","0,03","1 939 804,90","1 950 000,00","1 950 000,00","99,31","Grecja","-","2,77","24-wrz-2030","4,00","EUR","24-wrz-2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 939 077,30","0,03","1 939 077,30","1 975 000,00","1 975 000,00","96,81","Portugalia","-","5,56","01-mar-2033","3,75","EUR","29-maj-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 938 508,06","0,03","1 938 508,06","2 000 000,00","2 000 000,00","94,06","Hiszpania","-","7,47","24-sty-2036","4,05","EUR","24-sty-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 938 691,68","0,03","1 938 691,68","1 975 000,00","1 975 000,00","96,59","Wielka Brytania","-","2,01","16-lis-2028","1,75","EUR","16-maj-2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 937 311,86","0,03","1 937 311,86","1 925 000,00","1 925 000,00","99,35","Stany Zjednoczone","-","1,50","17-maj-2028","3,25","EUR","17-maj-2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 937 406,51","0,03","1 937 406,51","1 950 000,00","1 950 000,00","97,90","Stany Zjednoczone","-","3,29","29-kwi-2030","3,25","EUR","29-kwi-2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 937 742,47","0,03","1 937 742,47","2 000 000,00","2 000 000,00","95,56","Hiszpania","-","5,67","02-cze-2034","3,75","EUR","02-cze-2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 936 838,95","0,03","1 936 838,95","1 950 000,00","1 950 000,00","98,08","Wielka Brytania","-","1,42","01-kwi-2028","2,38","EUR","01-kwi-2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 936 506,60","0,03","1 936 506,60","1 925 000,00","1 925 000,00","98,07","Niemcy","-","1,99","22-lis-2028","2,88","EUR","22-maj-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 936 625,12","0,03","1 936 625,12","2 300 000,00","2 300 000,00","83,93","Francja","-","5,48","12-lip-2032","1,13","EUR","12-sty-2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 934 819,70","0,03","1 934 819,70","2 025 000,00","2 025 000,00","94,39","Dania","-","5,86","27-maj-2033","3,13","EUR","27-maj-2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 933 825,88","0,03","1 933 825,88","1 925 000,00","1 925 000,00","98,05","Niemcy","-","3,06","31-sty-2030","3,50","EUR","31-sty-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 932 639,33","0,03","1 932 639,33","2 000 000,00","2 000 000,00","94,30","Niemcy","-","7,44","03-mar-2037","3,88","EUR","03-mar-2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 931 976,67","0,03","1 931 976,67","2 050 000,00","2 050 000,00","93,71","Szwecja","-","7,54","14-sie-2035","3,50","EUR","14-sie-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 930 435,15","0,03","1 930 435,15","1 900 000,00","1 900 000,00","99,44","Szwajcaria","-","5,55","13-mar-2033","3,75","EUR","13-mar-2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 929 680,96","0,03","1 929 680,96","2 000 000,00","2 000 000,00","95,06","Stany Zjednoczone","-","6,60","29-kwi-2034","3,20","EUR","29-kwi-2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 927 964,89","0,03","1 927 964,89","1 900 000,00","1 900 000,00","101,39","Kanada","-","3,68","02-paź-2030","4,38","EUR","02-paź-2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 928 053,14","0,03","1 928 053,14","1 900 000,00","1 900 000,00","98,34","Włochy","-","2,84","27-lis-2030","3,63","EUR","27-lis-2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 928 109,25","0,03","1 928 109,25","1 900 000,00","1 900 000,00","99,61","Włochy","-","6,31","23-maj-2034","4,90","EUR","23-maj-2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 928 272,56","0,03","1 928 272,56","2 100 000,00","2 100 000,00","91,82","Niemcy","-","2,68","09-paź-2039","1,13","EUR","09-paź-2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 927 665,99","0,03","1 927 665,99","1 975 000,00","1 975 000,00","96,63","Japonia","-","4,58","01-lis-2031","3,56","EUR","01-lip-2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 927 808,70","0,03","1 927 808,70","1 925 000,00","1 925 000,00","99,90","Wielka Brytania","-","1,77","14-wrz-2028","3,63","EUR","14-wrz-2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 927 916,01","0,03","1 927 916,01","2 050 000,00","2 050 000,00","93,72","Japonia","-","6,43","05-mar-2034","3,46","EUR","05-mar-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 927 243,34","0,03","1 927 243,34","2 100 000,00","2 100 000,00","91,64","Francja","-","2,62","10-cze-2029","0,40","EUR","10-cze-2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 926 390,22","0,03","1 926 390,22","1 950 000,00","1 950 000,00","97,10","Stany Zjednoczone","-","4,12","23-kwi-2031","3,65","EUR","23-lip-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 926 155,83","0,03","1 926 155,83","2 000 000,00","2 000 000,00","96,04","Dania","-","1,25","17-sty-2028","0,38","EUR","24-lut-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 925 182,33","0,03","1 925 182,33","2 000 000,00","2 000 000,00","95,14","Francja","-","5,10","10-cze-2032","3,38","EUR","10-wrz-2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 923 873,75","0,03","1 923 873,75","2 000 000,00","2 000 000,00","96,06","Francja","-","1,86","04-wrz-2028","1,38","EUR","04-wrz-2018"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 924 280,53","0,03","1 924 280,53","2 200 000,00","2 200 000,00","87,24","Niemcy","-","4,57","05-lip-2031","0,88","EUR","05-lip-2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 924 298,30","0,03","1 924 298,30","1 900 000,00","1 900 000,00","98,62","Francja","-","2,99","23-sty-2031","3,75","EUR","23-lip-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 923 691,46","0,03","1 923 691,46","1 900 000,00","1 900 000,00","99,72","Francja","-","5,55","14-cze-2034","4,75","EUR","14-cze-2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 922 842,34","0,03","1 922 842,34","1 950 000,00","1 950 000,00","95,05","Wielka Brytania","-","5,93","16-paź-2033","3,63","EUR","16-paź-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1 921 410,67","0,03","1 921 410,67","1 950 000,00","1 950 000,00","97,00","Japonia","-","6,49","21-maj-2034","3,98","EUR","21-lut-2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 919 972,66","0,03","1 919 972,66","2 000 000,00","2 000 000,00","95,93","Niemcy","-","4,53","02-paź-2031","3,38","EUR","02-paź-2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 919 254,49","0,03","1 919 254,49","1 975 000,00","1 975 000,00","96,81","Niemcy","-","3,64","27-sie-2030","3,13","EUR","27-sie-2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 919 696,93","0,03","1 919 696,93","1 875 000,00","1 875 000,00","100,62","Stany Zjednoczone","-","5,59","23-maj-2033","4,63","EUR","23-maj-2023"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","1 916 986,27","0,03","1 916 986,27","2 000 000,00","2 000 000,00","95,72","Niemcy","-","5,35","24-wrz-2032","3,25","EUR","24-wrz-2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 916 466,95","0,03","1 916 466,95","1 925 000,00","1 925 000,00","97,92","Niemcy","-","3,17","24-mar-2030","3,00","EUR","24-mar-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 916 586,84","0,03","1 916 586,84","2 000 000,00","2 000 000,00","94,21","Francja","-","6,38","23-maj-2034","4,25","EUR","23-mar-2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 916 593,18","0,03","1 916 593,18","1 925 000,00","1 925 000,00","99,24","Włochy","-","2,74","09-wrz-2030","3,88","EUR","09-wrz-2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 915 510,28","0,03","1 915 510,28","1 950 000,00","1 950 000,00","96,78","Dania","-","4,14","11-maj-2031","3,50","EUR","11-maj-2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1 915 559,08","0,03","1 915 559,08","2 000 000,00","2 000 000,00","92,49","Wielka Brytania","-","8,76","31-paź-2037","3,50","EUR","31-paź-2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 914 600,89","0,03","1 914 600,89","1 898 000,00","1 898 000,00","99,24","Szwajcaria","-","3,22","03-maj-2030","3,75","EUR","03-maj-2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 914 757,03","0,03","1 914 757,03","1 925 000,00","1 925 000,00","97,52","Australia","-","2,16","16-sty-2029","2,68","EUR","16-lip-2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 914 384,81","0,03","1 914 384,81","1 900 000,00","1 900 000,00","98,30","Szwajcaria","-","3,82","16-sty-2031","3,38","EUR","16-sty-2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 912 073,60","0,03","1 912 073,60","1 900 000,00","1 900 000,00","98,54","Stany Zjednoczone","-","3,17","26-mar-2030","3,88","EUR","26-mar-2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1 910 542,68","0,03","1 910 542,68","2 150 000,00","2 150 000,00","87,52","Stany Zjednoczone","-","12,34","30-maj-2044","3,70","EUR","30-maj-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 909 896,20","0,03","1 909 896,20","2 000 000,00","2 000 000,00","94,03","Francja","-","3,07","07-sty-2030","1,94","EUR","05-gru-2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 909 917,38","0,03","1 909 917,38","1 950 000,00","1 950 000,00","96,09","Holandia","-","3,98","25-lut-2031","3,00","EUR","25-lut-2026"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 909 363,63","0,03","1 909 363,63","1 900 000,00","1 900 000,00","99,22","Niemcy","-","2,42","29-maj-2029","3,50","EUR","29-lis-2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 908 682,11","0,03","1 908 682,11","1 900 000,00","1 900 000,00","100,15","Niemcy","-","5,16","14-wrz-2032","4,50","EUR","14-wrz-2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 909 049,49","0,03","1 909 049,49","1 925 000,00","1 925 000,00","98,19","Kanada","-","2,84","15-paź-2030","3,38","EUR","25-cze-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 908 000,14","0,03","1 908 000,14","1 900 000,00","1 900 000,00","99,61","Stany Zjednoczone","-","3,52","24-lip-2030","3,85","EUR","24-lip-2023"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1 907 139,72","0,03","1 907 139,72","1 900 000,00","1 900 000,00","98,00","Stany Zjednoczone","-","3,91","13-mar-2031","4,13","EUR","13-mar-2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 907 350,45","0,03","1 907 350,45","1 975 000,00","1 975 000,00","96,46","Wielka Brytania","-","4,50","27-wrz-2031","3,63","EUR","27-wrz-2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1 906 504,96","0,03","1 906 504,96","1 950 000,00","1 950 000,00","94,05","Wielka Brytania","-","5,99","02-lis-2033","3,38","EUR","02-wrz-2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 905 012,37","0,03","1 905 012,37","2 100 000,00","2 100 000,00","89,99","Stany Zjednoczone","-","4,25","31-mar-2031","1,38","EUR","31-mar-2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 903 899,12","0,03","1 903 899,12","1 900 000,00","1 900 000,00","98,98","Wielka Brytania","-","4,18","12-cze-2031","3,75","EUR","12-cze-2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 902 362,83","0,03","1 902 362,83","1 900 000,00","1 900 000,00","99,02","Stany Zjednoczone","-","2,46","12-cze-2029","3,38","EUR","12-cze-2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 902 819,52","0,03","1 902 819,52","1 900 000,00","1 900 000,00","99,97","Stany Zjednoczone","-","4,47","24-wrz-2031","4,25","EUR","24-wrz-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 901 306,38","0,03","1 901 306,38","2 000 000,00","2 000 000,00","94,16","Francja","-","5,95","07-lip-2033","3,50","EUR","07-lip-2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 900 731,94","0,03","1 900 731,94","1 900 000,00","1 900 000,00","98,90","Holandia","-","2,52","16-cze-2029","3,63","EUR","16-cze-2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 899 703,07","0,03","1 899 703,07","2 050 000,00","2 050 000,00","92,30","Holandia","-","2,22","16-sty-2029","0,50","EUR","16-cze-2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 899 193,14","0,03","1 899 193,14","2 000 000,00","2 000 000,00","94,48","Niemcy","-","2,61","24-cze-2029","1,63","EUR","24-cze-2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1 897 581,96","0,03","1 897 581,96","1 900 000,00","1 900 000,00","98,41","Kanada","-","1,40","29-mar-2028","2,75","EUR","29-mar-2018"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 896 666,91","0,03","1 896 666,91","1 900 000,00","1 900 000,00","97,93","Niemcy","-","1,12","05-gru-2047","2,25","EUR","05-gru-2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1 896 698,14","0,03","1 896 698,14","2 600 000,00","2 600 000,00","72,45","Japonia","-","11,46","09-lip-2040","2,00","EUR","09-lip-2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 895 408,14","0,03","1 895 408,14","1 900 000,00","1 900 000,00","98,62","Wielka Brytania","-","2,46","22-maj-2029","3,25","EUR","03-cze-2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 895 124,67","0,03","1 895 124,67","1 900 000,00","1 900 000,00","98,13","Polski","-","4,85","26-maj-2033","4,34","EUR","26-maj-2026"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1 894 105,22","0,03","1 894 105,22","1 897 000,00","1 897 000,00","99,62","Niemcy","-","4,43","18-wrz-2031","3,88","EUR","18-wrz-2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 894 243,56","0,03","1 894 243,56","2 300 000,00","2 300 000,00","81,50","Stany Zjednoczone","-","7,70","31-mar-2035","1,63","EUR","31-mar-2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 893 515,74","0,03","1 893 515,74","1 900 000,00","1 900 000,00","98,48","Stany Zjednoczone","-","3,33","04-cze-2030","3,38","EUR","04-cze-2024"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","1 893 592,20","0,03","1 893 592,20","2 000 000,00","2 000 000,00","93,54","Francja","-","4,87","31-gru-2079","3,88","EUR","24-cze-2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 892 926,07","0,03","1 892 926,07","1 925 000,00","1 925 000,00","98,20","Szwecja","-","2,82","24-wrz-2029","3,25","EUR","24-mar-2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 893 264,28","0,03","1 893 264,28","2 100 000,00","2 100 000,00","89,76","Belgia","-","3,44","28-kwi-2030","0,88","EUR","28-kwi-2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 893 326,16","0,03","1 893 326,16","2 000 000,00","2 000 000,00","93,37","Włochy","-","3,13","20-sty-2030","1,80","EUR","20-sty-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 891 807,96","0,03","1 891 807,96","2 000 000,00","2 000 000,00","94,45","Holandia","-","5,43","22-wrz-2032","3,00","EUR","22-wrz-2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 891 467,71","0,03","1 891 467,71","2 000 000,00","2 000 000,00","94,49","Hiszpania","-","1,76","24-lip-2028","0,38","EUR","24-sty-2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 891 629,32","0,03","1 891 629,32","1 900 000,00","1 900 000,00","97,79","Wielka Brytania","-","3,22","24-mar-2030","3,25","EUR","24-mar-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 891 690,08","0,03","1 891 690,08","1 900 000,00","1 900 000,00","98,54","Holandia","-","4,29","16-lip-2036","4,38","EUR","16-lip-2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 890 734,61","0,03","1 890 734,61","2 000 000,00","2 000 000,00","92,37","Holandia","-","7,05","17-lut-2035","3,38","EUR","17-lut-2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 890 788,82","0,03","1 890 788,82","1 900 000,00","1 900 000,00","97,53","Australia","-","7,01","17-kwi-2035","4,14","EUR","17-kwi-2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 890 826,24","0,03","1 890 826,24","1 925 000,00","1 925 000,00","95,01","Szwecja","-","5,27","13-paź-2032","3,25","EUR","13-paź-2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1 890 121,18","0,03","1 890 121,18","2 200 000,00","2 200 000,00","85,27","Francja","-","4,93","27-lis-2031","0,75","EUR","27-lis-2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 889 815,37","0,03","1 889 815,37","1 925 000,00","1 925 000,00","95,89","Kanada","-","3,93","03-lut-2032","3,13","EUR","16-sty-2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 889 133,95","0,03","1 889 133,95","1 800 000,00","1 800 000,00","101,62","Dania","-","2,12","19-sty-2029","4,63","EUR","21-lis-2023"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 888 795,45","0,03","1 888 795,45","1 950 000,00","1 950 000,00","95,78","Dania","-","3,36","19-maj-2030","2,75","EUR","19-maj-2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 887 679,74","0,03","1 887 679,74","1 900 000,00","1 900 000,00","97,27","Stany Zjednoczone","-","3,92","14-lut-2031","3,20","EUR","14-lut-2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 886 920,32","0,03","1 886 920,32","1 900 000,00","1 900 000,00","98,08","Stany Zjednoczone","-","4,18","11-cze-2031","3,75","EUR","11-cze-2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 887 002,08","0,03","1 887 002,08","1 900 000,00","1 900 000,00","97,64","Stany Zjednoczone","-","2,24","18-lut-2029","2,63","EUR","18-lut-2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 884 733,71","0,03","1 884 733,71","2 000 000,00","2 000 000,00","91,66","Japonia","-","11,41","22-lut-2043","4,11","EUR","22-lut-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 884 783,02","0,03","1 884 783,02","2 000 000,00","2 000 000,00","94,17","Francja","-","1,69","29-cze-2028","0,25","EUR","29-cze-2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 884 226,60","0,03","1 884 226,60","2 000 000,00","2 000 000,00","93,76","Francja","-","2,48","27-kwi-2029","1,00","EUR","27-kwi-2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 884 344,33","0,03","1 884 344,33","1 950 000,00","1 950 000,00","96,53","Kanada","-","3,70","27-wrz-2031","3,13","EUR","27-cze-2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 884 511,92","0,03","1 884 511,92","1 900 000,00","1 900 000,00","99,07","Węgry","-","3,62","30-wrz-2031","4,50","EUR","30-wrz-2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","1 884 715,71","0,03","1 884 715,71","2 000 000,00","2 000 000,00","93,37","Niemcy","-","4,31","14-lip-2031","3,63","EUR","14-lip-2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 883 578,80","0,03","1 883 578,80","1 800 000,00","1 800 000,00","100,87","Wielka Brytania","-","2,75","28-lis-2029","4,38","EUR","28-lis-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 883 013,82","0,03","1 883 013,82","1 925 000,00","1 925 000,00","97,36","Finlandia","-","6,07","24-sie-2033","3,63","EUR","24-sie-2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 883 150,21","0,03","1 883 150,21","1 900 000,00","1 900 000,00","97,99","Stany Zjednoczone","-","2,48","19-maj-2029","2,88","EUR","19-maj-2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 881 469,94","0,03","1 881 469,94","1 975 000,00","1 975 000,00","91,13","Stany Zjednoczone","-","12,20","15-paź-2045","4,20","EUR","29-wrz-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 881 034,86","0,03","1 881 034,86","1 925 000,00","1 925 000,00","95,13","Wielka Brytania","-","5,44","22-sty-2033","3,63","EUR","22-sty-2025"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","1 880 064,58","0,03","1 880 064,58","1 900 000,00","1 900 000,00","96,50","Hiszpania","-","4,63","04-lut-2033","3,63","EUR","04-lut-2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 879 784,97","0,03","1 879 784,97","2 000 000,00","2 000 000,00","93,85","Hiszpania","-","4,54","23-wrz-2031","3,13","EUR","23-wrz-2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 879 853,89","0,03","1 879 853,89","1 900 000,00","1 900 000,00","97,04","Stany Zjednoczone","-","1,99","17-lis-2028","2,13","EUR","17-lis-2016"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 879 879,21","0,03","1 879 879,21","2 000 000,00","2 000 000,00","93,95","Wielka Brytania","-","1,85","13-wrz-2029","0,60","EUR","13-wrz-2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 878 966,03","0,03","1 878 966,03","2 000 000,00","2 000 000,00","93,93","Wielka Brytania","-","1,90","14-wrz-2028","0,25","EUR","14-wrz-2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 879 145,83","0,03","1 879 145,83","1 900 000,00","1 900 000,00","98,82","Hiszpania","-","0,94","27-wrz-2027","2,38","EUR","27-mar-2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 879 148,13","0,03","1 879 148,13","1 950 000,00","1 950 000,00","93,19","Szwecja","-","7,51","30-paź-2035","3,38","EUR","30-paź-2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 879 154,59","0,03","1 879 154,59","1 900 000,00","1 900 000,00","98,83","Belgia","-","4,44","03-paź-2031","4,25","EUR","03-kwi-2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 879 205,54","0,03","1 879 205,54","1 975 000,00","1 975 000,00","93,96","Stany Zjednoczone","-","8,06","01-cze-2036","3,35","EUR","20-maj-2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 879 399,89","0,03","1 879 399,89","1 925 000,00","1 925 000,00","97,21","Stany Zjednoczone","-","5,98","01-wrz-2033","4,00","EUR","27-maj-2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 878 010,74","0,03","1 878 010,74","2 000 000,00","2 000 000,00","93,09","Francja","-","3,39","05-maj-2030","1,88","EUR","05-maj-2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 877 209,30","0,03","1 877 209,30","1 850 000,00","1 850 000,00","101,38","Francja","-","2,68","02-paź-2029","4,88","EUR","02-paź-2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 877 342,39","0,03","1 877 342,39","1 950 000,00","1 950 000,00","95,97","Stany Zjednoczone","-","1,37","01-mar-2028","0,50","EUR","30-wrz-2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 877 651,05","0,03","1 877 651,05","1 900 000,00","1 900 000,00","97,71","Francja","-","0,99","13-paź-2027","1,13","EUR","13-paź-2017"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 877 696,56","0,03","1 877 696,56","1 900 000,00","1 900 000,00","97,83","Hiszpania","-","0,69","23-gru-2032","1,25","EUR","23-cze-2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 873 669,16","0,03","1 873 669,16","1 950 000,00","1 950 000,00","92,17","Stany Zjednoczone","-","12,20","10-lis-2045","4,29","EUR","10-lis-2025"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 873 761,75","0,03","1 873 761,75","1 875 000,00","1 875 000,00","98,16","Niemcy","-","4,01","24-mar-2031","3,25","EUR","24-mar-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 873 086,08","0,03","1 873 086,08","1 900 000,00","1 900 000,00","96,97","Hiszpania","-","6,74","27-lis-2034","4,35","EUR","27-maj-2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 870 991,82","0,03","1 870 991,82","2 200 000,00","2 200 000,00","84,31","Francja","-","5,02","14-sty-2032","1,00","EUR","14-sty-2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 870 338,63","0,03","1 870 338,63","1 800 000,00","1 800 000,00","100,47","Niemcy","-","1,09","29-lis-2027","4,00","EUR","29-lis-2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 870 631,21","0,03","1 870 631,21","1 875 000,00","1 875 000,00","99,65","Wielka Brytania","-","5,92","29-wrz-2034","4,38","EUR","29-wrz-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 870 685,00","0,03","1 870 685,00","1 900 000,00","1 900 000,00","97,92","Japonia","-","8,09","25-lut-2038","4,34","EUR","25-sie-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 869 648,72","0,03","1 869 648,72","1 900 000,00","1 900 000,00","97,33","Francja","-","2,48","19-maj-2029","2,75","EUR","19-maj-2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 869 668,74","0,03","1 869 668,74","1 975 000,00","1 975 000,00","93,55","Stany Zjednoczone","-","5,06","15-cze-2032","3,50","EUR","07-maj-2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1 869 414,82","0,03","1 869 414,82","1 900 000,00","1 900 000,00","97,19","Stany Zjednoczone","-","5,75","16-cze-2034","3,84","EUR","17-cze-2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 868 937,66","0,03","1 868 937,66","1 900 000,00","1 900 000,00","98,22","Francja","-","9,03","17-gru-2038","5,13","EUR","29-wrz-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 866 687,85","0,03","1 866 687,85","1 875 000,00","1 875 000,00","97,35","Stany Zjednoczone","-","4,81","19-mar-2032","3,95","EUR","21-mar-2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1 866 415,19","0,03","1 866 415,19","1 900 000,00","1 900 000,00","96,55","Australia","-","5,70","14-maj-2038","4,14","EUR","14-maj-2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 865 317,46","0,03","1 865 317,46","1 900 000,00","1 900 000,00","97,40","Stany Zjednoczone","-","2,56","23-cze-2029","2,63","EUR","23-cze-2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 864 272,10","0,03","1 864 272,10","1 850 000,00","1 850 000,00","98,02","Stany Zjednoczone","-","1,96","22-lis-2028","3,13","EUR","22-lis-2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 862 734,95","0,03","1 862 734,95","1 900 000,00","1 900 000,00","96,72","Niemcy","-","4,96","03-cze-2033","3,75","EUR","03-cze-2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 862 864,08","0,03","1 862 864,08","2 275 000,00","2 275 000,00","81,51","Wielka Brytania","-","6,26","06-maj-2033","0,88","EUR","06-maj-2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 862 194,91","0,03","1 862 194,91","1 900 000,00","1 900 000,00","94,75","Holandia","-","6,73","26-lis-2034","3,75","EUR","26-lis-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 860 312,47","0,03","1 860 312,47","1 900 000,00","1 900 000,00","95,52","Austria","-","4,66","14-sty-2033","3,25","EUR","14-sty-2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 859 781,76","0,03","1 859 781,76","1 875 000,00","1 875 000,00","97,77","Irlandia","-","4,14","19-maj-2032","3,63","EUR","19-maj-2025"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1 859 958,12","0,03","1 859 958,12","1 975 000,00","1 975 000,00","93,88","Niemcy","-","2,55","20-maj-2029","0,75","EUR","20-maj-2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 859 066,33","0,03","1 859 066,33","1 925 000,00","1 925 000,00","95,26","Wielka Brytania","-","6,52","03-cze-2034","3,75","EUR","03-cze-2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 859 321,80","0,03","1 859 321,80","1 850 000,00","1 850 000,00","97,65","Wielka Brytania","-","2,87","17-lis-2029","3,20","EUR","17-lis-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 859 561,74","0,03","1 859 561,74","2 100 000,00","2 100 000,00","87,99","Francja","-","5,31","29-cze-2032","2,00","EUR","29-cze-2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 858 463,72","0,03","1 858 463,72","1 900 000,00","1 900 000,00","95,58","Francja","-","2,85","30-paź-2029","2,38","EUR","30-mar-2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 858 992,37","0,03","1 858 992,37","1 900 000,00","1 900 000,00","97,08","Stany Zjednoczone","-","1,53","03-maj-2028","1,75","EUR","03-maj-2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 858 144,14","0,03","1 858 144,14","1 900 000,00","1 900 000,00","97,27","Austria","-","4,86","31-mar-2037","4,50","EUR","27-sie-2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 858 381,05","0,03","1 858 381,05","1 825 000,00","1 825 000,00","99,91","Stany Zjednoczone","-","2,27","13-kwi-2029","3,91","EUR","13-kwi-2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 858 419,87","0,03","1 858 419,87","1 900 000,00","1 900 000,00","96,05","Austria","-","3,90","21-kwi-2036","3,75","EUR","21-sty-2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 857 494,34","0,03","1 857 494,34","1 900 000,00","1 900 000,00","95,83","Niemcy","-","3,99","16-lut-2031","3,00","EUR","16-lut-2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 856 139,44","0,03","1 856 139,44","1 900 000,00","1 900 000,00","96,17","Stany Zjednoczone","-","8,52","19-maj-2037","3,88","EUR","19-maj-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 855 577,00","0,03","1 855 577,00","1 900 000,00","1 900 000,00","97,19","Francja","-","5,19","01-wrz-2037","4,50","EUR","01-wrz-2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 855 715,39","0,03","1 855 715,39","1 900 000,00","1 900 000,00","96,75","Belgia","-","1,04","08-lut-2029","1,38","EUR","08-lut-2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 855 748,35","0,03","1 855 748,35","2 300 000,00","2 300 000,00","79,94","Stany Zjednoczone","-","6,66","14-paź-2033","0,75","EUR","14-paź-2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 854 753,27","0,03","1 854 753,27","1 925 000,00","1 925 000,00","93,56","Wielka Brytania","-","8,72","04-lut-2038","4,13","EUR","04-lut-2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 852 809,31","0,03","1 852 809,31","1 850 000,00","1 850 000,00","99,96","Irlandia","-","4,64","24-mar-2037","4,75","EUR","24-wrz-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 853 022,52","0,03","1 853 022,52","2 000 000,00","2 000 000,00","92,03","Niemcy","-","3,26","25-lut-2030","1,00","EUR","25-lut-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 850 937,93","0,03","1 850 937,93","1 900 000,00","1 900 000,00","94,68","Holandia","-","7,60","16-sty-2036","3,75","EUR","16-sty-2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 850 015,35","0,03","1 850 015,35","1 875 000,00","1 875 000,00","97,62","Irlandia","-","7,21","11-lip-2035","4,25","EUR","11-lip-2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 850 080,50","0,03","1 850 080,50","1 800 000,00","1 800 000,00","99,43","Francja","-","2,76","13-lis-2029","3,71","EUR","13-lis-2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 849 494,10","0,03","1 849 494,10","1 950 000,00","1 950 000,00","92,55","Dania","-","8,99","20-lut-2038","3,63","EUR","20-lis-2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 848 805,71","0,03","1 848 805,71","1 850 000,00","1 850 000,00","98,33","Polski","-","2,43","06-maj-2030","3,75","EUR","06-maj-2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1 846 773,78","0,03","1 846 773,78","1 850 000,00","1 850 000,00","98,30","Niemcy","-","4,65","27-sty-2032","4,13","EUR","27-maj-2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 846 873,02","0,03","1 846 873,02","1 800 000,00","1 800 000,00","100,89","Stany Zjednoczone","-","2,36","15-maj-2029","4,25","EUR","15-lis-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 846 294,26","0,03","1 846 294,26","1 900 000,00","1 900 000,00","95,89","Japonia","-","4,19","16-maj-2032","3,21","EUR","16-lut-2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 846 674,09","0,03","1 846 674,09","1 950 000,00","1 950 000,00","94,29","Japonia","-","11,77","05-wrz-2043","4,39","EUR","05-wrz-2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 845 873,57","0,03","1 845 873,57","1 925 000,00","1 925 000,00","94,49","Stany Zjednoczone","-","7,78","11-cze-2036","4,25","EUR","11-cze-2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 845 027,04","0,03","1 845 027,04","2 000 000,00","2 000 000,00","92,10","Niemcy","-","2,55","18-maj-2029","0,38","EUR","18-maj-2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 845 216,35","0,03","1 845 216,35","1 825 000,00","1 825 000,00","99,70","Stany Zjednoczone","-","1,51","29-kwi-2028","3,15","EUR","29-kwi-2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 845 305,91","0,03","1 845 305,91","1 850 000,00","1 850 000,00","99,19","Stany Zjednoczone","-","2,67","15-sie-2029","3,70","EUR","13-lut-2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 845 396,76","0,03","1 845 396,76","1 900 000,00","1 900 000,00","95,54","Francja","-","5,69","13-maj-2033","3,88","EUR","13-maj-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 845 462,01","0,03","1 845 462,01","1 900 000,00","1 900 000,00","96,32","Hiszpania","-","3,46","07-lip-2030","3,13","EUR","07-lip-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 844 785,17","0,03","1 844 785,17","2 100 000,00","2 100 000,00","87,72","Hiszpania","-","5,52","15-wrz-2032","2,00","EUR","15-wrz-2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 844 890,45","0,03","1 844 890,45","1 925 000,00","1 925 000,00","95,63","Australia","-","1,38","03-mar-2028","0,35","EUR","03-gru-2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 843 985,32","0,03","1 843 985,32","1 800 000,00","1 800 000,00","99,03","Francja","-","3,66","11-gru-2030","4,13","EUR","11-gru-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 844 263,85","0,03","1 844 263,85","1 950 000,00","1 950 000,00","91,96","Stany Zjednoczone","-","8,83","03-lut-2038","3,85","EUR","03-lut-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 844 350,25","0,03","1 844 350,25","1 900 000,00","1 900 000,00","96,80","Stany Zjednoczone","-","2,76","02-wrz-2029","2,63","EUR","02-wrz-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 842 953,65","0,03","1 842 953,65","1 800 000,00","1 800 000,00","101,86","Japonia","-","3,57","28-sie-2030","4,61","EUR","28-sie-2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 842 186,29","0,03","1 842 186,29","1 900 000,00","1 900 000,00","96,23","Stany Zjednoczone","-","3,49","04-lip-2030","2,75","EUR","04-gru-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 841 525,79","0,03","1 841 525,79","1 875 000,00","1 875 000,00","97,90","Stany Zjednoczone","-","7,59","15-wrz-2037","4,83","EUR","15-wrz-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 841 845,87","0,03","1 841 845,87","2 000 000,00","2 000 000,00","90,20","Hiszpania","-","4,65","17-paź-2031","1,93","EUR","17-paź-2016"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1 841 321,29","0,03","1 841 321,29","1 850 000,00","1 850 000,00","98,03","Włochy","-","4,14","21-maj-2031","3,88","EUR","21-maj-2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 840 365,80","0,03","1 840 365,80","1 900 000,00","1 900 000,00","95,71","Włochy","-","5,04","15-cze-2032","3,63","EUR","07-maj-2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 839 884,97","0,03","1 839 884,97","1 800 000,00","1 800 000,00","100,56","Francja","-","3,23","20-maj-2030","4,25","EUR","20-lis-2023"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 840 090,37","0,03","1 840 090,37","2 075 000,00","2 075 000,00","88,68","Szwajcaria","-","3,23","19-sty-2030","0,00","EUR","19-sty-2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 840 208,34","0,03","1 840 208,34","1 800 000,00","1 800 000,00","99,44","Stany Zjednoczone","-","1,96","11-gru-2028","3,38","EUR","11-gru-2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 838 567,55","0,03","1 838 567,55","1 850 000,00","1 850 000,00","97,19","Norwegia","-","3,03","15-sty-2031","3,00","EUR","15-sty-2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 838 793,86","0,03","1 838 793,86","1 915 000,00","1 915 000,00","95,87","Szwecja","-","1,24","12-sty-2028","0,20","EUR","12-sty-2021"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1 839 102,26","0,03","1 839 102,26","1 925 000,00","1 925 000,00","94,15","Niemcy","-","7,28","22-maj-2035","3,63","EUR","22-maj-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 838 468,89","0,03","1 838 468,89","1 900 000,00","1 900 000,00","94,31","Wielka Brytania","-","7,43","12-lut-2037","3,75","EUR","12-lut-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 836 404,99","0,03","1 836 404,99","1 875 000,00","1 875 000,00","97,90","Finlandia","-","0,95","27-wrz-2027","1,13","EUR","27-wrz-2017"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 835 553,35","0,03","1 835 553,35","1 958 000,00","1 958 000,00","93,22","Stany Zjednoczone","-","2,52","15-maj-2029","1,30","EUR","15-maj-2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 834 163,15","0,03","1 834 163,15","2 000 000,00","2 000 000,00","91,60","Szwajcaria","-","3,53","17-wrz-2050","1,88","EUR","17-cze-2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 834 339,66","0,03","1 834 339,66","1 850 000,00","1 850 000,00","98,50","Wielka Brytania","-","3,56","05-sie-2031","3,67","EUR","05-sie-2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 833 576,31","0,03","1 833 576,31","1 850 000,00","1 850 000,00","97,90","Szwecja","-","1,43","06-kwi-2028","2,38","EUR","06-kwi-2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 833 193,35","0,03","1 833 193,35","1 900 000,00","1 900 000,00","93,11","Francja","-","5,22","03-lis-2032","3,63","EUR","03-lis-2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 832 296,11","0,03","1 832 296,11","1 700 000,00","1 700 000,00","102,73","Francja","-","4,22","22-lis-2031","5,75","EUR","22-lis-2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 831 656,64","0,03","1 831 656,64","1 675 000,00","1 675 000,00","104,30","Irlandia","-","3,48","23-paź-2031","5,25","EUR","23-paź-2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 830 566,26","0,03","1 830 566,26","1 775 000,00","1 775 000,00","100,02","Niemcy","-","1,00","30-lis-2027","3,63","EUR","30-lis-2022"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 830 868,86","0,03","1 830 868,86","1 800 000,00","1 800 000,00","99,16","Stany Zjednoczone","-","1,06","19-lis-2027","2,88","EUR","19-lis-2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 829 398,52","0,03","1 829 398,52","1 952 000,00","1 952 000,00","93,04","Wielka Brytania","-","3,44","21-maj-2030","1,75","EUR","21-maj-2018"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 828 043,76","0,03","1 828 043,76","2 000 000,00","2 000 000,00","91,40","Francja","-","2,22","11-sty-2029","0,00","EUR","11-sty-2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 828 599,92","0,03","1 828 599,92","1 950 000,00","1 950 000,00","90,23","Dania","-","12,48","20-lis-2045","4,00","EUR","20-lis-2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 826 636,82","0,03","1 826 636,82","1 900 000,00","1 900 000,00","95,25","Stany Zjednoczone","-","5,14","23-cze-2032","3,00","EUR","23-cze-2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 826 025,29","0,03","1 826 025,29","1 950 000,00","1 950 000,00","93,41","Kanada","-","2,02","01-lis-2028","0,25","EUR","02-wrz-2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 825 558,39","0,03","1 825 558,39","1 750 000,00","1 750 000,00","101,41","Stany Zjednoczone","-","4,62","15-lut-2032","4,50","EUR","28-cze-2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 824 559,06","0,03","1 824 559,06","1 800 000,00","1 800 000,00","100,25","Portugalia","-","1,54","26-cze-2028","3,88","EUR","26-cze-2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1 823 986,68","0,03","1 823 986,68","2 200 000,00","2 200 000,00","81,55","Stany Zjednoczone","-","15,72","30-maj-2054","3,75","EUR","30-maj-2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 824 089,62","0,03","1 824 089,62","1 950 000,00","1 950 000,00","92,08","Szwecja","-","4,96","06-kwi-2032","2,88","EUR","06-kwi-2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 823 761,60","0,03","1 823 761,60","1 775 000,00","1 775 000,00","100,72","Szwajcaria","-","3,14","17-kwi-2030","4,22","EUR","17-lis-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 823 828,35","0,03","1 823 828,35","1 900 000,00","1 900 000,00","94,95","Francja","-","5,08","17-cze-2032","3,32","EUR","17-cze-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 822 959,65","0,03","1 822 959,65","1 900 000,00","1 900 000,00","95,53","Stany Zjednoczone","-","2,67","24-lip-2029","1,95","EUR","24-lip-2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 823 153,54","0,03","1 823 153,54","2 550 000,00","2 550 000,00","71,09","Stany Zjednoczone","-","11,14","02-lip-2039","1,50","EUR","02-lip-2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 823 230,59","0,03","1 823 230,59","2 200 000,00","2 200 000,00","82,51","Niemcy","-","7,20","05-lip-2034","1,38","EUR","05-lip-2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 822 401,85","0,03","1 822 401,85","1 900 000,00","1 900 000,00","95,78","Dania","-","6,13","26-wrz-2033","3,75","EUR","26-cze-2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 822 046,41","0,03","1 822 046,41","1 900 000,00","1 900 000,00","94,55","Francja","-","6,49","04-cze-2034","3,88","EUR","04-cze-2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 821 512,92","0,03","1 821 512,92","2 000 000,00","2 000 000,00","90,43","Niemcy","-","4,31","21-kwi-2031","1,38","EUR","21-kwi-2016"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 821 603,66","0,03","1 821 603,66","1 775 000,00","1 775 000,00","99,64","Holandia","-","1,96","12-gru-2028","3,63","EUR","12-gru-2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 820 623,67","0,03","1 820 623,67","1 800 000,00","1 800 000,00","99,42","Niemcy","-","1,38","13-mar-2028","3,00","EUR","13-mar-2013"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 819 313,60","0,03","1 819 313,60","1 850 000,00","1 850 000,00","96,58","Stany Zjednoczone","-","3,16","01-mar-2030","2,90","EUR","20-lut-2025"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","1 819 615,56","0,03","1 819 615,56","1 900 000,00","1 900 000,00","92,14","Niemcy","-","7,92","12-lis-2036","4,00","EUR","12-lis-2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 818 727,09","0,03","1 818 727,09","1 900 000,00","1 900 000,00","95,42","Francja","-","1,57","13-maj-2028","0,75","EUR","13-maj-2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","1 819 142,53","0,03","1 819 142,53","1 900 000,00","1 900 000,00","93,25","Niemcy","-","3,83","02-sty-2031","3,25","EUR","02-paź-2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 818 594,19","0,03","1 818 594,19","1 900 000,00","1 900 000,00","94,89","Francja","-","2,49","12-maj-2029","2,00","EUR","12-maj-2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 817 911,79","0,03","1 817 911,79","1 825 000,00","1 825 000,00","97,48","Szwajcaria","-","3,88","23-sty-2031","3,00","EUR","23-sty-2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 818 019,13","0,03","1 818 019,13","1 850 000,00","1 850 000,00","97,24","Japonia","-","5,06","07-lip-2032","4,01","EUR","07-lip-2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 816 391,13","0,03","1 816 391,13","1 800 000,00","1 800 000,00","99,59","Francja","-","2,41","29-maj-2029","3,63","EUR","29-maj-2023"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 816 486,84","0,03","1 816 486,84","1 700 000,00","1 700 000,00","106,14","Niemcy","-","5,40","26-sie-2043","5,88","EUR","14-lis-2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 816 608,04","0,03","1 816 608,04","1 800 000,00","1 800 000,00","99,21","Niemcy","-","1,40","23-mar-2028","3,13","EUR","23-wrz-2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1 816 642,48","0,03","1 816 642,48","2 200 000,00","2 200 000,00","81,58","Stany Zjednoczone","-","6,75","08-lut-2034","1,50","EUR","08-lut-2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 815 820,01","0,03","1 815 820,01","1 700 000,00","1 700 000,00","106,30","Hiszpania","-","1,81","14-wrz-2029","7,50","EUR","14-wrz-2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 815 949,75","0,03","1 815 949,75","1 850 000,00","1 850 000,00","95,28","Dania","-","5,28","02-gru-2033","3,38","EUR","02-gru-2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 816 104,09","0,03","1 816 104,09","1 825 000,00","1 825 000,00","97,63","Grecja","-","2,30","12-mar-2030","3,25","EUR","12-gru-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 815 054,08","0,03","1 815 054,08","1 800 000,00","1 800 000,00","97,59","Francja","-","4,46","16-lis-2031","3,63","EUR","16-lis-2022"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","1 813 680,22","0,03","1 813 680,22","2 000 000,00","2 000 000,00","89,40","Niemcy","-","5,00","25-mar-2032","2,38","EUR","28-mar-2022"
"T","AT&T INC","Communications","Fixed Income","1 812 376,93","0,03","1 812 376,93","1 850 000,00","1 850 000,00","95,86","Stany Zjednoczone","-","2,96","17-gru-2029","2,60","EUR","02-gru-2014"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 812 475,21","0,03","1 812 475,21","1 875 000,00","1 875 000,00","94,61","Wielka Brytania","-","4,77","11-lut-2032","3,13","EUR","11-lut-2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 812 775,62","0,03","1 812 775,62","1 821 000,00","1 821 000,00","97,14","Stany Zjednoczone","-","6,93","03-mar-2035","4,00","EUR","03-mar-2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 812 020,41","0,03","1 812 020,41","1 825 000,00","1 825 000,00","98,02","Stany Zjednoczone","-","2,47","19-maj-2029","3,25","EUR","19-maj-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 812 063,20","0,03","1 812 063,20","1 925 000,00","1 925 000,00","91,83","Szwajcaria","-","8,43","23-sty-2037","3,25","EUR","23-sty-2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 809 595,93","0,03","1 809 595,93","1 950 000,00","1 950 000,00","92,75","Włochy","-","3,79","01-paź-2030","2,12","EUR","01-paź-2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 808 793,40","0,03","1 808 793,40","2 200 000,00","2 200 000,00","81,14","Francja","-","6,73","27-lut-2034","1,75","EUR","27-lut-2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 808 893,51","0,03","1 808 893,51","1 800 000,00","1 800 000,00","99,26","Hiszpania","-","3,40","07-cze-2030","3,63","EUR","07-cze-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 808 997,39","0,03","1 808 997,39","1 775 000,00","1 775 000,00","99,02","Dania","-","3,83","09-sty-2032","3,88","EUR","09-sty-2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 808 583,55","0,03","1 808 583,55","1 850 000,00","1 850 000,00","97,09","Stany Zjednoczone","-","1,09","18-lis-2027","0,75","EUR","26-wrz-2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 807 799,25","0,03","1 807 799,25","1 875 000,00","1 875 000,00","95,40","Stany Zjednoczone","-","2,04","20-lis-2028","1,15","EUR","20-maj-2016"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 807 256,33","0,03","1 807 256,33","1 850 000,00","1 850 000,00","96,88","Stany Zjednoczone","-","1,38","08-mar-2028","1,38","EUR","08-mar-2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 805 908,35","0,03","1 805 908,35","1 925 000,00","1 925 000,00","93,47","Japonia","-","8,29","04-wrz-2036","3,53","EUR","04-wrz-2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 806 359,75","0,03","1 806 359,75","1 900 000,00","1 900 000,00","94,16","Hiszpania","-","2,19","15-sty-2029","1,25","EUR","15-lut-2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 805 291,27","0,03","1 805 291,27","1 900 000,00","1 900 000,00","93,88","Wielka Brytania","-","7,26","24-cze-2035","3,88","EUR","24-cze-2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 805 680,72","0,03","1 805 680,72","1 925 000,00","1 925 000,00","93,78","Nowa Zelandia","-","1,88","08-wrz-2028","0,25","EUR","08-wrz-2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 804 175,98","0,03","1 804 175,98","1 950 000,00","1 950 000,00","92,31","Szwajcaria","-","3,69","14-sie-2030","1,38","EUR","14-lut-2018"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 804 492,50","0,03","1 804 492,50","1 825 000,00","1 825 000,00","98,15","Stany Zjednoczone","-","3,73","15-paź-2030","3,40","EUR","23-lip-2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 803 559,96","0,03","1 803 559,96","1 900 000,00","1 900 000,00","91,95","Francja","-","7,96","17-gru-2036","4,13","EUR","19-sty-2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 802 342,45","0,03","1 802 342,45","2 000 000,00","2 000 000,00","89,55","Francja","-","4,42","13-cze-2031","1,75","EUR","13-cze-2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 802 569,80","0,03","1 802 569,80","1 850 000,00","1 850 000,00","95,21","Szwecja","-","5,58","10-lut-2033","3,38","EUR","10-lut-2026"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 802 621,32","0,03","1 802 621,32","2 000 000,00","2 000 000,00","89,67","Francja","-","3,18","15-sty-2030","0,63","EUR","15-sty-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 802 128,78","0,03","1 802 128,78","1 800 000,00","1 800 000,00","99,88","Francja","-","3,65","18-wrz-2030","4,13","EUR","18-wrz-2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 801 228,72","0,03","1 801 228,72","1 800 000,00","1 800 000,00","96,42","Francja","-","6,54","17-gru-2034","4,50","EUR","12-wrz-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 801 258,21","0,03","1 801 258,21","1 800 000,00","1 800 000,00","97,57","Belgia","-","3,85","21-sty-2032","3,50","EUR","21-sty-2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 801 502,33","0,03","1 801 502,33","1 775 000,00","1 775 000,00","99,23","Wielka Brytania","-","4,73","03-mar-2032","3,75","EUR","03-mar-2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 800 882,05","0,03","1 800 882,05","1 875 000,00","1 875 000,00","95,75","Stany Zjednoczone","-","1,39","08-mar-2028","0,50","EUR","08-mar-2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 799 560,94","0,03","1 799 560,94","1 825 000,00","1 825 000,00","96,66","Japonia","-","3,98","12-mar-2031","3,36","EUR","12-mar-2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 799 963,30","0,03","1 799 963,30","1 965 000,00","1 965 000,00","90,89","Stany Zjednoczone","-","3,08","15-gru-2029","0,88","EUR","06-gru-2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 799 992,53","0,03","1 799 992,53","1 900 000,00","1 900 000,00","93,94","Niemcy","-","6,65","23-lip-2034","3,75","EUR","23-sty-2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 798 916,39","0,03","1 798 916,39","1 900 000,00","1 900 000,00","94,64","Dania","-","1,63","04-cze-2028","0,13","EUR","04-cze-2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 798 163,27","0,03","1 798 163,27","1 875 000,00","1 875 000,00","94,99","Niemcy","-","3,42","22-maj-2030","2,38","EUR","22-maj-2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 797 234,69","0,03","1 797 234,69","1 800 000,00","1 800 000,00","98,33","Francja","-","3,25","03-maj-2030","3,48","EUR","03-maj-2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 796 517,30","0,03","1 796 517,30","1 925 000,00","1 925 000,00","92,10","Niemcy","-","4,12","27-lut-2031","2,00","EUR","27-lut-2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 796 333,70","0,03","1 796 333,70","1 975 000,00","1 975 000,00","90,45","Niemcy","-","3,24","08-lut-2030","0,75","EUR","08-sie-2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 795 500,64","0,03","1 795 500,64","1 825 000,00","1 825 000,00","96,47","Japonia","-","3,09","28-sty-2030","2,75","EUR","28-paź-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 795 833,64","0,03","1 795 833,64","1 958 000,00","1 958 000,00","90,95","Niemcy","-","4,19","28-lut-2031","1,25","EUR","28-lut-2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 793 090,57","0,03","1 793 090,57","1 825 000,00","1 825 000,00","97,27","Stany Zjednoczone","-","2,50","01-cze-2029","2,75","EUR","25-maj-2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 792 553,08","0,03","1 792 553,08","1 825 000,00","1 825 000,00","96,57","Stany Zjednoczone","-","6,40","11-maj-2034","4,00","EUR","11-maj-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 791 039,99","0,03","1 791 039,99","1 800 000,00","1 800 000,00","97,24","Hiszpania","-","1,92","17-paź-2028","2,32","EUR","17-sty-2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 789 365,74","0,03","1 789 365,74","1 725 000,00","1 725 000,00","100,15","Stany Zjednoczone","-","0,99","25-paź-2027","3,75","EUR","25-lip-2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 789 418,00","0,03","1 789 418,00","1 800 000,00","1 800 000,00","97,20","Francja","-","3,01","24-sty-2030","3,13","EUR","24-maj-2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 788 366,82","0,03","1 788 366,82","1 800 000,00","1 800 000,00","97,66","Holandia","-","2,25","26-lut-2029","2,75","EUR","26-lis-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 788 252,67","0,03","1 788 252,67","1 900 000,00","1 900 000,00","92,63","Francja","-","7,27","07-maj-2035","3,50","EUR","07-maj-2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 787 619,66","0,03","1 787 619,66","1 700 000,00","1 700 000,00","101,47","Belgia","-","4,50","06-gru-2031","4,38","EUR","06-cze-2023"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1 786 637,79","0,03","1 786 637,79","1 825 000,00","1 825 000,00","95,85","Szwajcaria","-","7,65","22-kwi-2037","4,40","EUR","22-kwi-2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 785 970,83","0,03","1 785 970,83","1 800 000,00","1 800 000,00","96,51","Stany Zjednoczone","-","3,73","10-lis-2030","2,97","EUR","10-lis-2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 786 035,33","0,03","1 786 035,33","1 850 000,00","1 850 000,00","95,56","Holandia","-","6,63","02-lip-2034","3,63","EUR","02-lip-2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 786 250,24","0,03","1 786 250,24","1 850 000,00","1 850 000,00","95,40","Stany Zjednoczone","-","6,58","15-cze-2034","3,63","EUR","16-cze-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 785 815,07","0,03","1 785 815,07","1 800 000,00","1 800 000,00","98,93","Stany Zjednoczone","-","4,40","15-wrz-2032","4,33","EUR","15-wrz-2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 785 051,63","0,03","1 785 051,63","1 900 000,00","1 900 000,00","93,11","Francja","-","7,42","17-lip-2035","3,63","EUR","17-lip-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 783 661,69","0,03","1 783 661,69","1 900 000,00","1 900 000,00","92,51","Francja","-","7,26","19-maj-2035","3,50","EUR","19-maj-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 783 814,57","0,03","1 783 814,57","1 825 000,00","1 825 000,00","96,94","Holandia","-","1,43","28-mar-2028","1,50","EUR","28-mar-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 783 352,20","0,03","1 783 352,20","1 900 000,00","1 900 000,00","93,83","Japonia","-","7,42","06-paź-2036","3,69","EUR","06-paź-2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 782 619,90","0,03","1 782 619,90","1 750 000,00","1 750 000,00","100,06","Irlandia","-","3,30","20-maj-2035","4,63","EUR","20-maj-2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 782 919,41","0,03","1 782 919,41","1 850 000,00","1 850 000,00","94,81","Stany Zjednoczone","-","6,42","19-maj-2034","4,00","EUR","19-maj-2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 782 037,52","0,03","1 782 037,52","1 850 000,00","1 850 000,00","95,27","Japonia","-","6,59","01-lip-2034","3,85","EUR","01-lip-2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 782 360,82","0,03","1 782 360,82","1 800 000,00","1 800 000,00","97,75","Japonia","-","3,38","28-maj-2030","3,46","EUR","27-maj-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 781 365,47","0,03","1 781 365,47","1 800 000,00","1 800 000,00","98,93","Francja","-","0,96","04-paź-2027","2,38","EUR","03-kwi-2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 781 522,76","0,03","1 781 522,76","1 800 000,00","1 800 000,00","96,87","Wielka Brytania","-","4,76","15-lut-2032","3,25","EUR","15-lut-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 780 815,92","0,03","1 780 815,92","1 700 000,00","1 700 000,00","101,40","Niemcy","-","2,93","17-sty-2031","4,63","EUR","17-sty-2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 781 163,50","0,03","1 781 163,50","1 825 000,00","1 825 000,00","95,05","Wielka Brytania","-","4,58","19-lis-2031","2,88","EUR","19-lis-2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 780 611,19","0,03","1 780 611,19","1 800 000,00","1 800 000,00","97,18","Francja","-","4,72","28-mar-2032","4,75","EUR","28-maj-2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 777 094,28","0,03","1 777 094,28","1 800 000,00","1 800 000,00","98,56","Wielka Brytania","-","1,83","18-wrz-2028","2,88","EUR","18-wrz-2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 777 147,56","0,03","1 777 147,56","1 900 000,00","1 900 000,00","93,21","Japonia","-","2,13","13-gru-2028","0,40","EUR","13-gru-2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 776 302,87","0,03","1 776 302,87","1 700 000,00","1 700 000,00","101,50","Włochy","-","2,17","14-lut-2030","4,60","EUR","14-lis-2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 775 424,13","0,03","1 775 424,13","1 750 000,00","1 750 000,00","99,57","Stany Zjednoczone","-","1,41","26-mar-2028","3,50","EUR","26-mar-2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 774 079,86","0,03","1 774 079,86","1 675 000,00","1 675 000,00","101,58","Norwegia","-","1,87","01-lis-2029","4,63","EUR","01-lis-2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 774 198,22","0,03","1 774 198,22","1 800 000,00","1 800 000,00","96,69","Niemcy","-","3,12","13-lut-2030","2,88","EUR","13-lut-2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 772 741,72","0,03","1 772 741,72","1 800 000,00","1 800 000,00","97,01","Wielka Brytania","-","4,95","08-maj-2032","3,50","EUR","08-maj-2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 773 038,22","0,03","1 773 038,22","1 830 000,00","1 830 000,00","96,77","Szwajcaria","-","1,08","12-lis-2027","0,13","EUR","12-maj-2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 771 454,41","0,03","1 771 454,41","2 000 000,00","2 000 000,00","86,47","Francja","-","4,38","13-paź-2046","1,88","EUR","13-paź-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 771 587,36","0,03","1 771 587,36","1 800 000,00","1 800 000,00","98,15","Francja","-","2,72","11-wrz-2029","3,50","EUR","11-wrz-2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 771 879,46","0,03","1 771 879,46","1 850 000,00","1 850 000,00","94,57","Francja","-","6,59","31-maj-2034","3,38","EUR","31-maj-2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 770 401,03","0,03","1 770 401,03","1 900 000,00","1 900 000,00","92,78","Niemcy","-","6,87","27-sie-2034","3,38","EUR","27-sie-2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 769 756,36","0,03","1 769 756,36","1 800 000,00","1 800 000,00","95,14","Włochy","-","6,67","03-sty-2035","4,16","EUR","03-paź-2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 770 156,81","0,03","1 770 156,81","1 900 000,00","1 900 000,00","92,90","Holandia","-","2,52","07-maj-2029","0,63","EUR","07-maj-2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 769 522,70","0,03","1 769 522,70","2 600 000,00","2 600 000,00","66,71","Stany Zjednoczone","-","11,99","15-paź-2040","1,38","EUR","29-wrz-2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 768 805,66","0,03","1 768 805,66","1 750 000,00","1 750 000,00","97,97","Grecja","-","2,83","19-lis-2030","3,50","EUR","19-lis-2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 768 195,52","0,03","1 768 195,52","1 875 000,00","1 875 000,00","91,65","Stany Zjednoczone","-","8,25","15-sty-2037","3,63","EUR","29-lip-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 766 447,74","0,03","1 766 447,74","1 800 000,00","1 800 000,00","97,20","Austria","-","3,44","26-cze-2031","3,25","EUR","26-mar-2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 764 827,15","0,03","1 764 827,15","1 825 000,00","1 825 000,00","94,47","Szwajcaria","-","5,52","31-sty-2033","3,25","EUR","31-sty-2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 763 279,71","0,03","1 763 279,71","1 800 000,00","1 800 000,00","95,62","Stany Zjednoczone","-","4,73","15-sty-2032","3,20","EUR","15-sty-2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 763 534,08","0,03","1 763 534,08","1 775 000,00","1 775 000,00","99,00","Wielka Brytania","-","3,17","01-mar-2030","3,40","EUR","01-wrz-2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 763 180,63","0,03","1 763 180,63","1 800 000,00","1 800 000,00","95,49","Szwajcaria","-","6,23","15-sty-2034","3,38","EUR","15-sty-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 762 124,69","0,03","1 762 124,69","1 900 000,00","1 900 000,00","92,41","Stany Zjednoczone","-","8,30","03-wrz-2036","3,38","EUR","03-wrz-2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 762 193,38","0,03","1 762 193,38","1 775 000,00","1 775 000,00","97,77","Japonia","-","3,30","23-kwi-2030","3,25","EUR","23-kwi-2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","1 761 702,56","0,03","1 761 702,56","1 850 000,00","1 850 000,00","94,81","Wielka Brytania","-","7,01","04-wrz-2055","4,38","EUR","04-wrz-2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 761 722,34","0,03","1 761 722,34","1 810 000,00","1 810 000,00","96,73","Niemcy","-","1,43","26-mar-2028","1,13","EUR","26-mar-2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 760 793,73","0,03","1 760 793,73","2 000 000,00","2 000 000,00","87,67","Niemcy","-","4,14","14-sty-2031","0,50","EUR","14-sty-2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 760 157,58","0,03","1 760 157,58","1 800 000,00","1 800 000,00","96,05","Kanada","-","4,09","28-mar-2031","3,25","EUR","29-wrz-2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 758 947,88","0,03","1 758 947,88","1 964 000,00","1 964 000,00","89,40","Holandia","-","3,31","25-lut-2030","0,25","EUR","25-lut-2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 758 966,73","0,03","1 758 966,73","1 700 000,00","1 700 000,00","103,00","Hiszpania","-","1,83","08-wrz-2029","5,50","EUR","08-wrz-2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 757 981,13","0,03","1 757 981,13","1 925 000,00","1 925 000,00","90,74","Stany Zjednoczone","-","3,27","25-lut-2030","0,95","EUR","25-lis-2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 756 817,52","0,03","1 756 817,52","1 800 000,00","1 800 000,00","96,77","Hiszpania","-","1,30","07-lut-2028","1,25","EUR","07-lut-2020"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","1 756 989,55","0,03","1 756 989,55","1 800 000,00","1 800 000,00","94,44","Niemcy","-","5,27","12-lis-2032","3,50","EUR","12-lis-2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 757 176,22","0,03","1 757 176,22","1 800 000,00","1 800 000,00","95,37","Holandia","-","7,67","11-mar-2036","3,88","EUR","11-mar-2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 756 384,92","0,03","1 756 384,92","1 900 000,00","1 900 000,00","91,84","Niemcy","-","3,44","15-maj-2030","1,50","EUR","15-maj-2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 756 529,65","0,03","1 756 529,65","1 900 000,00","1 900 000,00","91,66","Holandia","-","3,36","14-kwi-2030","1,63","EUR","14-kwi-2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 755 095,75","0,03","1 755 095,75","1 925 000,00","1 925 000,00","91,14","Irlandia","-","2,88","20-wrz-2029","0,63","EUR","20-wrz-2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 755 101,42","0,03","1 755 101,42","1 775 000,00","1 775 000,00","97,42","Grecja","-","4,11","25-maj-2032","3,88","EUR","25-maj-2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 755 562,76","0,03","1 755 562,76","1 775 000,00","1 775 000,00","97,63","Szwecja","-","2,43","30-kwi-2029","2,88","EUR","31-paź-2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 752 850,30","0,03","1 752 850,30","1 675 000,00","1 675 000,00","103,32","Irlandia","-","3,36","04-lip-2031","5,00","EUR","04-lip-2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 752 122,97","0,03","1 752 122,97","1 825 000,00","1 825 000,00","92,67","Stany Zjednoczone","-","7,40","07-lis-2035","3,63","EUR","07-lis-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 751 312,04","0,03","1 751 312,04","1 800 000,00","1 800 000,00","96,74","Francja","-","1,09","19-lis-2027","0,63","EUR","19-sty-2022"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","1 750 611,80","0,03","1 750 611,80","1 850 000,00","1 850 000,00","94,56","Hong Kong","-","1,64","09-wrz-2033","0,88","EUR","09-wrz-2021"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 750 713,27","0,03","1 750 713,27","1 700 000,00","1 700 000,00","99,67","Wielka Brytania","-","3,65","01-gru-2030","3,88","EUR","01-gru-2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 750 022,27","0,03","1 750 022,27","1 775 000,00","1 775 000,00","97,99","Grecja","-","1,60","21-lip-2029","1,00","EUR","21-lip-2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 748 731,50","0,03","1 748 731,50","1 775 000,00","1 775 000,00","98,17","Szwajcaria","-","2,70","31-sie-2029","3,25","EUR","31-sie-2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 747 020,98","0,03","1 747 020,98","1 800 000,00","1 800 000,00","95,24","Stany Zjednoczone","-","4,84","02-mar-2032","3,00","EUR","02-wrz-2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 747 170,29","0,03","1 747 170,29","1 775 000,00","1 775 000,00","95,32","Dania","-","5,28","06-lis-2032","3,38","EUR","06-lis-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 747 207,22","0,03","1 747 207,22","1 800 000,00","1 800 000,00","96,68","Szwecja","-","4,50","27-sie-2031","3,25","EUR","27-sie-2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 747 322,66","0,03","1 747 322,66","1 800 000,00","1 800 000,00","96,80","Hiszpania","-","4,44","10-wrz-2032","3,50","EUR","10-wrz-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 747 368,89","0,03","1 747 368,89","1 925 000,00","1 925 000,00","89,72","Japonia","-","5,09","08-kwi-2032","2,10","EUR","08-kwi-2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","1 746 681,02","0,03","1 746 681,02","1 825 000,00","1 825 000,00","94,64","Stany Zjednoczone","-","5,12","11-cze-2032","3,25","EUR","11-cze-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 745 688,47","0,03","1 745 688,47","1 800 000,00","1 800 000,00","95,17","Francja","-","5,63","21-kwi-2033","3,88","EUR","21-kwi-2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 745 906,68","0,03","1 745 906,68","1 800 000,00","1 800 000,00","96,48","Szwajcaria","-","3,55","11-sie-2031","3,16","EUR","11-sie-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 744 084,82","0,03","1 744 084,82","1 800 000,00","1 800 000,00","96,29","Francja","-","1,49","15-kwi-2028","1,25","EUR","15-kwi-2020"
"T","AT&T INC","Communications","Fixed Income","1 743 893,09","0,03","1 743 893,09","1 950 000,00","1 950 000,00","88,63","Stany Zjednoczone","-","5,20","19-maj-2032","2,05","EUR","27-maj-2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 742 744,22","0,03","1 742 744,22","1 800 000,00","1 800 000,00","92,73","Niemcy","-","10,03","16-paź-2040","4,17","EUR","16-paź-2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 743 308,75","0,03","1 743 308,75","1 875 000,00","1 875 000,00","92,64","Stany Zjednoczone","-","2,55","21-maj-2029","0,88","EUR","21-maj-2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 741 623,07","0,03","1 741 623,07","1 700 000,00","1 700 000,00","99,87","Japonia","-","1,21","13-sty-2028","3,50","EUR","13-sty-2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 741 674,27","0,03","1 741 674,27","1 874 000,00","1 874 000,00","92,83","Finlandia","-","2,08","19-lis-2028","0,13","EUR","19-lis-2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 739 820,70","0,03","1 739 820,70","1 900 000,00","1 900 000,00","90,82","Holandia","-","2,99","29-lis-2030","0,88","EUR","29-lis-2021"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 739 968,16","0,03","1 739 968,16","1 850 000,00","1 850 000,00","92,16","Włochy","-","3,90","22-gru-2030","2,38","EUR","22-gru-2020"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 740 134,63","0,03","1 740 134,63","2 000 000,00","2 000 000,00","86,14","Francja","-","4,71","21-kwi-2042","1,85","EUR","21-paź-2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 738 900,62","0,03","1 738 900,62","1 800 000,00","1 800 000,00","96,51","Francja","-","1,90","21-wrz-2028","1,88","EUR","21-wrz-2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 739 061,84","0,03","1 739 061,84","1 850 000,00","1 850 000,00","93,64","Finlandia","-","5,37","24-sie-2032","2,88","EUR","24-sie-2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 738 262,94","0,03","1 738 262,94","1 900 000,00","1 900 000,00","91,41","Wielka Brytania","-","2,74","27-lip-2029","0,38","EUR","27-sty-2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 737 756,21","0,03","1 737 756,21","1 750 000,00","1 750 000,00","97,12","Wielka Brytania","-","3,90","06-lut-2031","3,25","EUR","06-lut-2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 736 607,89","0,03","1 736 607,89","1 700 000,00","1 700 000,00","101,09","Grecja","-","1,67","17-lip-2029","4,63","EUR","17-lip-2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1 736 211,93","0,03","1 736 211,93","1 800 000,00","1 800 000,00","95,20","Wielka Brytania","-","7,82","23-cze-2036","4,25","EUR","23-cze-2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 735 224,26","0,03","1 735 224,26","1 800 000,00","1 800 000,00","95,06","Hiszpania","-","5,00","22-maj-2032","3,50","EUR","22-maj-2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 734 683,99","0,03","1 734 683,99","1 775 000,00","1 775 000,00","96,00","Stany Zjednoczone","-","4,89","17-kwi-2032","3,60","EUR","17-kwi-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 733 998,22","0,03","1 733 998,22","1 775 000,00","1 775 000,00","96,43","Niemcy","-","4,23","20-maj-2031","3,25","EUR","20-maj-2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","1 733 132,83","0,03","1 733 132,83","1 700 000,00","1 700 000,00","98,60","Włochy","-","4,46","28-lis-2031","3,88","EUR","28-lis-2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","1 732 294,55","0,03","1 732 294,55","1 900 000,00","1 900 000,00","90,23","Szwajcaria","-","5,16","04-cze-2052","2,71","EUR","04-cze-2020"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 732 367,20","0,03","1 732 367,20","1 865 000,00","1 865 000,00","92,19","Irlandia","-","3,41","05-maj-2030","1,63","EUR","05-maj-2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 732 095,37","0,03","1 732 095,37","2 000 000,00","2 000 000,00","85,27","Francja","-","5,71","13-gru-2032","1,63","EUR","11-gru-2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 730 556,23","0,03","1 730 556,23","1 900 000,00","1 900 000,00","88,83","Niemcy","-","11,70","24-lut-2043","3,63","EUR","24-lut-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 730 750,60","0,03","1 730 750,60","1 700 000,00","1 700 000,00","99,28","Francja","-","2,07","18-sty-2029","3,50","EUR","18-sty-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 730 752,33","0,03","1 730 752,33","1 700 000,00","1 700 000,00","98,80","Francja","-","3,77","10-sty-2032","4,04","EUR","10-sty-2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 730 306,83","0,03","1 730 306,83","1 800 000,00","1 800 000,00","93,28","Wielka Brytania","-","8,12","22-sty-2037","4,00","EUR","22-sty-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 730 426,14","0,03","1 730 426,14","1 800 000,00","1 800 000,00","96,07","Holandia","-","4,61","01-paź-2031","3,00","EUR","01-paź-2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 728 883,35","0,03","1 728 883,35","1 725 000,00","1 725 000,00","97,52","Francja","-","5,40","10-sty-2033","3,63","EUR","10-sty-2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 728 658,64","0,03","1 728 658,64","1 750 000,00","1 750 000,00","95,96","Holandia","-","4,54","26-lis-2031","3,25","EUR","26-lis-2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 727 504,49","0,03","1 727 504,49","1 775 000,00","1 775 000,00","94,02","Irlandia","-","7,25","10-lis-2036","3,63","EUR","10-lis-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 724 736,11","0,03","1 724 736,11","1 759 000,00","1 759 000,00","97,21","Niemcy","-","1,23","10-sty-2028","1,13","EUR","10-sty-2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 724 926,11","0,03","1 724 926,11","1 800 000,00","1 800 000,00","95,18","Włochy","-","4,38","22-lip-2031","3,00","EUR","22-lip-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 724 371,79","0,03","1 724 371,79","1 755 000,00","1 755 000,00","97,31","Francja","-","1,34","22-lut-2028","1,50","EUR","22-lut-2017"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 723 044,52","0,03","1 723 044,52","1 700 000,00","1 700 000,00","99,05","Francja","-","1,03","06-lis-2027","2,50","EUR","06-lis-2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 723 067,04","0,03","1 723 067,04","1 600 000,00","1 600 000,00","102,74","Hiszpania","-","2,60","30-paź-2029","5,25","EUR","30-paź-2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 720 721,39","0,03","1 720 721,39","1 840 000,00","1 840 000,00","93,15","Holandia","-","2,60","12-cze-2029","1,13","EUR","12-cze-2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 720 188,90","0,03","1 720 188,90","1 725 000,00","1 725 000,00","97,30","Szwecja","-","6,29","15-lut-2034","3,75","EUR","15-lut-2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 720 335,00","0,03","1 720 335,00","1 700 000,00","1 700 000,00","100,90","Niemcy","-","2,65","14-wrz-2029","4,38","EUR","14-wrz-2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 718 866,71","0,03","1 718 866,71","1 625 000,00","1 625 000,00","102,41","Australia","-","2,98","23-sty-2030","4,75","EUR","23-lis-2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 719 181,26","0,03","1 719 181,26","1 775 000,00","1 775 000,00","96,17","Kanada","-","5,87","03-sie-2034","3,75","EUR","15-cze-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 718 115,43","0,03","1 718 115,43","1 800 000,00","1 800 000,00","94,67","Francja","-","2,39","03-kwi-2029","1,50","EUR","03-kwi-2017"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 716 645,58","0,03","1 716 645,58","1 865 000,00","1 865 000,00","91,50","Stany Zjednoczone","-","3,48","29-maj-2030","1,50","EUR","29-maj-2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 711 813,64","0,03","1 711 813,64","2 100 000,00","2 100 000,00","81,13","Holandia","-","6,13","25-lut-2033","0,63","EUR","25-lut-2021"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1 712 253,26","0,03","1 712 253,26","1 800 000,00","1 800 000,00","94,06","Holandia","-","5,12","01-cze-2032","3,00","EUR","01-cze-2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 711 277,72","0,03","1 711 277,72","1 750 000,00","1 750 000,00","95,20","Dania","-","5,48","12-sty-2033","3,50","EUR","09-paź-2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 711 373,98","0,03","1 711 373,98","1 750 000,00","1 750 000,00","95,10","Wielka Brytania","-","5,38","28-lis-2032","3,13","EUR","28-lis-2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 710 638,40","0,03","1 710 638,40","1 800 000,00","1 800 000,00","94,61","Francja","-","2,60","18-cze-2029","1,38","EUR","18-cze-2020"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1 710 354,05","0,03","1 710 354,05","1 750 000,00","1 750 000,00","96,50","Japonia","-","7,77","30-cze-2036","4,47","EUR","17-kwi-2026"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 709 428,68","0,03","1 709 428,68","1 800 000,00","1 800 000,00","94,93","Holandia","-","1,92","24-wrz-2028","1,00","EUR","24-wrz-2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 709 719,88","0,03","1 709 719,88","1 800 000,00","1 800 000,00","94,92","Francja","-","6,16","03-paź-2033","3,63","EUR","03-kwi-2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 709 117,24","0,03","1 709 117,24","1 750 000,00","1 750 000,00","95,65","Kanada","-","4,78","05-mar-2033","3,38","EUR","05-mar-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 708 548,72","0,03","1 708 548,72","1 870 000,00","1 870 000,00","91,26","Włochy","-","2,66","23-cze-2029","0,38","EUR","23-cze-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 708 022,80","0,03","1 708 022,80","1 780 000,00","1 780 000,00","94,17","Stany Zjednoczone","-","2,89","26-paź-2029","1,88","EUR","27-paź-2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 708 073,69","0,03","1 708 073,69","1 775 000,00","1 775 000,00","93,11","Dania","-","6,78","06-lis-2034","3,38","EUR","06-lis-2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 707 648,38","0,03","1 707 648,38","1 725 000,00","1 725 000,00","97,08","Szwecja","-","3,12","08-lut-2030","2,88","EUR","08-maj-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 706 580,04","0,03","1 706 580,04","2 100 000,00","2 100 000,00","80,49","Niemcy","-","7,74","25-lut-2035","1,25","EUR","25-lut-2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 706 585,57","0,03","1 706 585,57","1 700 000,00","1 700 000,00","99,40","Irlandia","-","4,23","11-lip-2031","4,00","EUR","11-lip-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 706 160,54","0,03","1 706 160,54","1 700 000,00","1 700 000,00","98,44","Hiszpania","-","6,39","22-kwi-2034","4,13","EUR","22-kwi-2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 705 090,11","0,03","1 705 090,11","1 775 000,00","1 775 000,00","95,48","Wielka Brytania","-","6,02","05-sie-2033","3,28","EUR","05-sie-2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 704 580,57","0,03","1 704 580,57","2 000 000,00","2 000 000,00","84,85","Niemcy","-","4,96","30-cze-2042","1,38","EUR","22-mar-2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 704 661,35","0,03","1 704 661,35","2 000 000,00","2 000 000,00","84,78","Niemcy","-","5,33","15-maj-2032","1,11","EUR","15-maj-2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 704 662,40","0,03","1 704 662,40","1 800 000,00","1 800 000,00","92,84","Francja","-","5,64","06-mar-2033","3,13","EUR","06-mar-2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 703 877,95","0,03","1 703 877,95","1 750 000,00","1 750 000,00","95,02","Wielka Brytania","-","5,40","16-lut-2034","3,65","EUR","16-lut-2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 702 586,60","0,03","1 702 586,60","1 650 000,00","1 650 000,00","100,93","Portugalia","-","4,74","04-kwi-2032","4,38","EUR","04-paź-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 702 911,95","0,03","1 702 911,95","1 750 000,00","1 750 000,00","96,46","Stany Zjednoczone","-","2,51","31-maj-2029","2,38","EUR","31-maj-2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 701 950,64","0,03","1 701 950,64","1 700 000,00","1 700 000,00","98,71","Szwajcaria","-","3,26","03-maj-2030","3,23","EUR","03-maj-2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 702 203,58","0,03","1 702 203,58","1 700 000,00","1 700 000,00","98,50","Francja","-","2,38","16-kwi-2029","3,38","EUR","16-kwi-2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 701 298,89","0,03","1 701 298,89","1 750 000,00","1 750 000,00","95,21","Włochy","-","4,78","17-lut-2032","3,13","EUR","17-lut-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 701 227,29","0,03","1 701 227,29","1 925 000,00","1 925 000,00","85,94","Stany Zjednoczone","-","11,75","01-mar-2044","4,00","EUR","01-mar-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 700 509,42","0,03","1 700 509,42","1 800 000,00","1 800 000,00","94,03","Japonia","-","7,52","26-sie-2035","3,69","EUR","26-sie-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 700 529,17","0,03","1 700 529,17","1 700 000,00","1 700 000,00","98,61","Francja","-","1,43","04-kwi-2028","2,75","EUR","04-kwi-2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 699 081,09","0,03","1 699 081,09","1 775 000,00","1 775 000,00","94,13","Francja","-","7,74","29-maj-2056","4,38","EUR","29-maj-2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 698 521,77","0,03","1 698 521,77","1 733 000,00","1 733 000,00","96,64","Niemcy","-","2,06","05-gru-2028","1,63","EUR","05-gru-2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 698 603,43","0,03","1 698 603,43","1 750 000,00","1 750 000,00","96,04","Stany Zjednoczone","-","4,27","20-cze-2031","3,38","EUR","20-cze-2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 697 502,76","0,03","1 697 502,76","1 700 000,00","1 700 000,00","97,54","Kanada","-","3,03","22-sty-2031","3,25","EUR","22-sty-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 697 690,77","0,03","1 697 690,77","2 200 000,00","2 200 000,00","76,66","Francja","-","7,94","14-maj-2035","1,25","EUR","14-maj-2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 696 038,44","0,03","1 696 038,44","1 714 000,00","1 714 000,00","97,85","Stany Zjednoczone","-","1,41","22-mar-2028","2,00","EUR","22-mar-2018"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 696 108,23","0,03","1 696 108,23","1 800 000,00","1 800 000,00","93,30","Wielka Brytania","-","3,30","29-mar-2030","1,75","EUR","29-mar-2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 695 595,09","0,03","1 695 595,09","1 750 000,00","1 750 000,00","95,52","Stany Zjednoczone","-","7,85","07-cze-2036","4,03","EUR","07-cze-2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 695 766,33","0,03","1 695 766,33","1 775 000,00","1 775 000,00","94,24","Wielka Brytania","-","7,31","22-maj-2035","3,38","EUR","22-maj-2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 695 984,33","0,03","1 695 984,33","1 800 000,00","1 800 000,00","93,31","Szwecja","-","5,14","10-cze-2032","2,75","EUR","10-cze-2022"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","1 695 251,09","0,03","1 695 251,09","1 700 000,00","1 700 000,00","99,49","Stany Zjednoczone","-","7,50","19-wrz-2035","4,13","EUR","19-wrz-2005"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 693 963,09","0,03","1 693 963,09","2 000 000,00","2 000 000,00","84,38","Niemcy","-","5,20","20-lut-2032","0,50","EUR","20-lut-2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 692 160,93","0,03","1 692 160,93","1 800 000,00","1 800 000,00","91,90","Francja","-","7,73","11-mar-2036","3,63","EUR","11-mar-2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 692 445,57","0,03","1 692 445,57","1 725 000,00","1 725 000,00","96,60","Australia","-","3,23","08-kwi-2030","3,00","EUR","08-kwi-2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 690 674,66","0,03","1 690 674,66","1 700 000,00","1 700 000,00","99,06","Stany Zjednoczone","-","2,74","28-sie-2029","3,40","EUR","28-sie-2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 689 629,79","0,03","1 689 629,79","1 725 000,00","1 725 000,00","97,61","Niemcy","-","1,84","01-wrz-2028","3,25","EUR","03-wrz-2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 689 968,73","0,03","1 689 968,73","1 650 000,00","1 650 000,00","100,37","Stany Zjednoczone","-","1,43","05-kwi-2028","4,00","EUR","05-kwi-2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 689 277,31","0,03","1 689 277,31","1 725 000,00","1 725 000,00","95,44","Niemcy","-","5,51","22-sty-2033","3,50","EUR","22-sty-2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 689 327,44","0,03","1 689 327,44","1 650 000,00","1 650 000,00","99,67","Wielka Brytania","-","2,12","09-sty-2029","3,63","EUR","09-sty-2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 688 469,82","0,03","1 688 469,82","1 800 000,00","1 800 000,00","93,80","Stany Zjednoczone","-","1,95","04-paź-2028","0,25","EUR","04-paź-2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 688 548,02","0,03","1 688 548,02","1 700 000,00","1 700 000,00","96,42","Stany Zjednoczone","-","3,66","15-paź-2030","2,95","EUR","29-wrz-2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 688 029,75","0,03","1 688 029,75","1 670 000,00","1 670 000,00","99,16","Australia","-","5,58","26-kwi-2033","4,22","EUR","26-kwi-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 687 240,91","0,03","1 687 240,91","2 048 000,00","2 048 000,00","81,59","Szwajcaria","-","7,74","29-mar-2035","1,50","EUR","29-mar-2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 685 362,01","0,03","1 685 362,01","1 775 000,00","1 775 000,00","93,22","Stany Zjednoczone","-","8,97","09-maj-2038","4,13","EUR","09-maj-2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 682 135,94","0,03","1 682 135,94","1 700 000,00","1 700 000,00","96,91","Francja","-","2,02","29-lis-2028","2,38","EUR","29-lis-2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 681 416,77","0,03","1 681 416,77","1 750 000,00","1 750 000,00","95,98","Stany Zjednoczone","-","1,88","12-wrz-2028","1,38","EUR","12-wrz-2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 681 150,30","0,03","1 681 150,30","1 700 000,00","1 700 000,00","97,84","Niemcy","-","1,43","01-kwi-2028","2,00","EUR","01-kwi-2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 681 189,16","0,03","1 681 189,16","1 900 000,00","1 900 000,00","87,66","Francja","-","5,15","07-kwi-2032","1,63","EUR","07-kwi-2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 680 263,90","0,03","1 680 263,90","1 700 000,00","1 700 000,00","97,67","Francja","-","4,20","13-cze-2031","3,63","EUR","13-cze-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 679 179,13","0,03","1 679 179,13","1 725 000,00","1 725 000,00","95,36","Szwecja","-","4,83","10-lut-2032","3,00","EUR","10-lut-2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1 678 993,60","0,03","1 678 993,60","1 700 000,00","1 700 000,00","98,67","Hiszpania","-","1,86","29-wrz-2028","3,50","EUR","29-wrz-2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 678 000,99","0,03","1 678 000,99","1 800 000,00","1 800 000,00","92,35","Francja","-","7,63","24-lip-2056","4,13","EUR","16-paź-2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 678 035,00","0,03","1 678 035,00","1 689 000,00","1 689 000,00","97,97","Wielka Brytania","-","1,05","08-lis-2027","1,50","EUR","08-lis-2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 678 409,09","0,03","1 678 409,09","2 000 000,00","2 000 000,00","83,44","Chiny","-","6,21","13-lip-2033","1,99","EUR","13-lip-2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 677 277,48","0,03","1 677 277,48","1 600 000,00","1 600 000,00","101,98","Niemcy","-","1,38","25-mar-2029","5,25","EUR","25-wrz-2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 675 822,75","0,03","1 675 822,75","1 675 000,00","1 675 000,00","97,71","Stany Zjednoczone","-","3,88","08-lut-2031","3,52","EUR","08-lut-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 674 914,15","0,03","1 674 914,15","1 900 000,00","1 900 000,00","87,46","Hiszpania","-","5,23","21-maj-2032","1,81","EUR","21-maj-2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 672 560,12","0,03","1 672 560,12","1 700 000,00","1 700 000,00","95,47","Francja","-","4,63","16-sty-2037","4,00","EUR","16-sty-2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 671 766,39","0,03","1 671 766,39","1 725 000,00","1 725 000,00","93,88","Włochy","-","7,38","14-sty-2036","4,13","EUR","14-sty-2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 670 946,00","0,03","1 670 946,00","1 749 000,00","1 749 000,00","94,79","Stany Zjednoczone","-","3,44","03-cze-2030","2,13","EUR","02-cze-2015"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 671 068,93","0,03","1 671 068,93","1 700 000,00","1 700 000,00","96,14","Norwegia","-","3,91","20-sty-2032","3,00","EUR","20-sty-2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 670 403,57","0,03","1 670 403,57","1 700 000,00","1 700 000,00","95,06","Wielka Brytania","-","6,75","02-gru-2034","3,75","EUR","02-gru-2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 670 490,89","0,03","1 670 490,89","1 625 000,00","1 625 000,00","100,92","Dania","-","2,21","14-maj-2034","4,63","EUR","14-lut-2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 670 527,96","0,03","1 670 527,96","1 650 000,00","1 650 000,00","100,13","Wielka Brytania","-","5,74","11-lip-2033","4,50","EUR","11-lip-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 670 671,94","0,03","1 670 671,94","1 700 000,00","1 700 000,00","96,42","Holandia","-","4,03","25-lut-2031","3,00","EUR","25-lut-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 669 498,15","0,03","1 669 498,15","1 700 000,00","1 700 000,00","97,15","Japonia","-","3,39","10-cze-2031","3,20","EUR","10-cze-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 669 519,97","0,03","1 669 519,97","1 700 000,00","1 700 000,00","97,88","Stany Zjednoczone","-","1,82","22-sie-2028","2,52","EUR","22-sie-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 669 537,67","0,03","1 669 537,67","1 700 000,00","1 700 000,00","97,87","Austria","-","6,06","07-wrz-2033","3,88","EUR","07-wrz-2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 668 436,22","0,03","1 668 436,22","1 650 000,00","1 650 000,00","99,42","Włochy","-","2,35","21-kwi-2029","3,63","EUR","21-kwi-2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 667 410,30","0,03","1 667 410,30","1 700 000,00","1 700 000,00","97,65","Wielka Brytania","-","9,31","01-wrz-2038","4,17","EUR","01-wrz-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 667 581,68","0,03","1 667 581,68","1 850 000,00","1 850 000,00","89,75","Japonia","-","3,41","15-kwi-2030","0,80","EUR","14-sty-2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 665 704,25","0,03","1 665 704,25","1 700 000,00","1 700 000,00","95,22","Stany Zjednoczone","-","5,36","20-lis-2032","3,13","EUR","20-lis-2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 665 865,00","0,03","1 665 865,00","1 825 000,00","1 825 000,00","90,32","Stany Zjednoczone","-","4,17","08-mar-2031","1,63","EUR","08-mar-2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 665 053,34","0,03","1 665 053,34","1 650 000,00","1 650 000,00","100,80","Wielka Brytania","-","3,58","29-wrz-2030","4,23","EUR","29-wrz-2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 665 270,91","0,03","1 665 270,91","1 659 000,00","1 659 000,00","98,56","Stany Zjednoczone","-","1,09","30-lis-2027","2,13","EUR","30-lis-2018"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 665 324,07","0,03","1 665 324,07","1 825 000,00","1 825 000,00","87,17","Stany Zjednoczone","-","14,73","15-paź-2053","4,15","EUR","03-cze-2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 664 247,42","0,03","1 664 247,42","1 700 000,00","1 700 000,00","97,13","Portugalia","-","4,32","21-lip-2031","3,50","EUR","20-sty-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 664 270,85","0,03","1 664 270,85","1 650 000,00","1 650 000,00","99,36","Finlandia","-","3,14","29-maj-2035","4,13","EUR","29-maj-2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 661 992,79","0,03","1 661 992,79","1 700 000,00","1 700 000,00","96,33","Francja","-","3,30","18-kwi-2030","3,00","EUR","19-sty-2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 660 966,55","0,03","1 660 966,55","1 700 000,00","1 700 000,00","96,99","Niemcy","-","1,48","18-kwi-2028","1,50","EUR","18-kwi-2016"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 661 297,04","0,03","1 661 297,04","1 750 000,00","1 750 000,00","94,84","Wielka Brytania","-","5,28","01-paź-2032","4,00","EUR","01-paź-2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1 661 390,90","0,03","1 661 390,90","1 700 000,00","1 700 000,00","94,45","Wielka Brytania","-","6,00","13-lis-2033","3,63","EUR","13-lis-2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 661 474,02","0,03","1 661 474,02","1 700 000,00","1 700 000,00","97,34","Australia","-","4,87","01-mar-2032","3,75","EUR","01-wrz-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 660 481,96","0,03","1 660 481,96","1 800 000,00","1 800 000,00","92,18","Stany Zjednoczone","-","2,37","09-mar-2029","0,13","EUR","09-mar-2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 660 534,09","0,03","1 660 534,09","1 700 000,00","1 700 000,00","95,72","Francja","-","4,03","11-mar-2031","3,38","EUR","11-mar-2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 657 588,77","0,03","1 657 588,77","1 900 000,00","1 900 000,00","84,73","Stany Zjednoczone","-","12,30","10-lut-2045","3,80","EUR","10-lut-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 657 192,49","0,03","1 657 192,49","1 700 000,00","1 700 000,00","96,34","Niemcy","-","5,06","30-cze-2037","4,13","EUR","30-cze-2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 657 308,58","0,03","1 657 308,58","1 825 000,00","1 825 000,00","88,59","Stany Zjednoczone","-","12,74","26-lut-2045","3,60","EUR","26-lut-2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 656 548,89","0,03","1 656 548,89","1 909 000,00","1 909 000,00","86,40","Chiny","-","5,40","03-sie-2032","2,03","EUR","03-sie-2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 655 980,17","0,03","1 655 980,17","1 750 000,00","1 750 000,00","94,55","Szwecja","-","6,23","30-wrz-2033","3,20","EUR","30-wrz-2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 656 042,69","0,03","1 656 042,69","1 700 000,00","1 700 000,00","95,56","Stany Zjednoczone","-","4,03","15-mar-2031","3,25","EUR","22-lis-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 655 371,35","0,03","1 655 371,35","1 750 000,00","1 750 000,00","94,33","Wielka Brytania","-","2,72","31-lip-2029","1,38","EUR","31-lip-2017"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 654 659,38","0,03","1 654 659,38","1 675 000,00","1 675 000,00","98,36","Niemcy","-","3,59","27-sie-2030","3,63","EUR","27-sie-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 653 556,77","0,03","1 653 556,77","1 700 000,00","1 700 000,00","96,05","Hiszpania","-","4,81","08-mar-2032","3,63","EUR","08-cze-2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 652 753,22","0,03","1 652 753,22","1 700 000,00","1 700 000,00","96,49","Luksemburg","-","2,60","25-cze-2029","2,50","EUR","25-cze-2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 652 940,25","0,03","1 652 940,25","1 700 000,00","1 700 000,00","94,98","Stany Zjednoczone","-","3,79","30-lis-2030","2,63","EUR","30-lis-2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 652 408,46","0,03","1 652 408,46","1 650 000,00","1 650 000,00","98,32","Stany Zjednoczone","-","2,31","21-mar-2029","3,30","EUR","21-mar-2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1 651 791,73","0,03","1 651 791,73","1 977 000,00","1 977 000,00","83,24","Stany Zjednoczone","-","5,46","18-lip-2032","1,38","EUR","18-sty-2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1 651 318,39","0,03","1 651 318,39","1 700 000,00","1 700 000,00","95,34","Francja","-","4,84","05-mar-2032","3,00","EUR","05-wrz-2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 651 502,93","0,03","1 651 502,93","1 725 000,00","1 725 000,00","94,71","Chiny","-","7,19","15-lip-2035","4,34","EUR","15-lip-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 649 341,45","0,03","1 649 341,45","1 700 000,00","1 700 000,00","95,66","Austria","-","4,17","03-maj-2032","3,13","EUR","03-lut-2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 649 025,01","0,03","1 649 025,01","1 600 000,00","1 600 000,00","100,19","Szwajcaria","-","1,09","13-gru-2027","3,50","EUR","13-mar-2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 648 384,28","0,03","1 648 384,28","1 700 000,00","1 700 000,00","95,89","Hiszpania","-","4,99","26-cze-2033","3,75","EUR","26-cze-2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 647 666,40","0,03","1 647 666,40","1 675 000,00","1 675 000,00","97,29","Włochy","-","1,30","08-lut-2028","1,63","EUR","08-lut-2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 646 449,08","0,03","1 646 449,08","1 700 000,00","1 700 000,00","95,33","Francja","-","4,17","14-maj-2036","3,75","EUR","14-lis-2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 646 555,97","0,03","1 646 555,97","1 740 000,00","1 740 000,00","94,43","Szwajcaria","-","2,78","29-sie-2029","1,75","EUR","29-sie-2017"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 645 845,17","0,03","1 645 845,17","1 650 000,00","1 650 000,00","96,21","Stany Zjednoczone","-","3,68","09-gru-2030","4,25","EUR","09-gru-2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 645 507,18","0,03","1 645 507,18","1 800 000,00","1 800 000,00","91,32","Francja","-","8,88","30-wrz-2037","3,75","EUR","30-wrz-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 644 576,48","0,03","1 644 576,48","1 700 000,00","1 700 000,00","96,74","Francja","-","0,98","08-paź-2027","0,10","EUR","08-paź-2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 644 736,90","0,03","1 644 736,90","1 675 000,00","1 675 000,00","97,93","Wielka Brytania","-","6,02","14-wrz-2033","3,88","EUR","14-wrz-2023"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 644 068,84","0,03","1 644 068,84","1 700 000,00","1 700 000,00","95,88","Niemcy","-","2,35","25-cze-2079","2,88","EUR","25-cze-2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 642 863,56","0,03","1 642 863,56","1 700 000,00","1 700 000,00","95,09","Włochy","-","8,30","03-cze-2037","4,41","EUR","03-cze-2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 643 037,60","0,03","1 643 037,60","1 675 000,00","1 675 000,00","96,95","Stany Zjednoczone","-","5,05","01-cze-2032","3,20","EUR","20-maj-2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 643 108,27","0,03","1 643 108,27","1 650 000,00","1 650 000,00","99,20","Szwajcaria","-","2,67","27-sie-2029","3,20","EUR","27-lut-2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 642 448,00","0,03","1 642 448,00","1 650 000,00","1 650 000,00","98,27","Polski","-","2,50","03-cze-2030","3,63","EUR","03-cze-2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 638 857,49","0,03","1 638 857,49","1 791 000,00","1 791 000,00","91,51","Szwajcaria","-","2,32","16-lut-2029","0,00","EUR","16-lut-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1 638 643,73","0,03","1 638 643,73","1 700 000,00","1 700 000,00","96,02","Francja","-","4,20","31-gru-2079","4,75","EUR","11-wrz-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 637 360,28","0,03","1 637 360,28","1 700 000,00","1 700 000,00","95,39","Stany Zjednoczone","-","6,23","01-gru-2033","3,38","EUR","01-lip-2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 636 466,77","0,03","1 636 466,77","1 600 000,00","1 600 000,00","99,32","Francja","-","2,80","23-lis-2029","3,38","EUR","23-lis-2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 635 460,25","0,03","1 635 460,25","1 650 000,00","1 650 000,00","96,90","Niemcy","-","2,94","04-gru-2029","2,63","EUR","04-gru-2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 635 016,97","0,03","1 635 016,97","1 800 000,00","1 800 000,00","90,35","Francja","-","3,55","23-cze-2030","1,63","EUR","23-cze-2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 634 164,20","0,03","1 634 164,20","1 650 000,00","1 650 000,00","98,13","Stany Zjednoczone","-","1,62","15-cze-2028","2,88","EUR","07-maj-2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 634 480,36","0,03","1 634 480,36","1 650 000,00","1 650 000,00","98,15","Japonia","-","2,89","01-lis-2029","3,33","EUR","01-lip-2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 633 533,10","0,03","1 633 533,10","1 600 000,00","1 600 000,00","99,63","Niemcy","-","2,09","01-lut-2029","3,60","EUR","01-lut-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 629 653,31","0,03","1 629 653,31","2 300 000,00","2 300 000,00","70,82","Stany Zjednoczone","-","11,38","01-paź-2039","1,50","EUR","30-wrz-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 628 909,98","0,03","1 628 909,98","1 625 000,00","1 625 000,00","99,24","Stany Zjednoczone","-","3,42","10-lip-2030","4,00","EUR","10-maj-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 628 399,00","0,03","1 628 399,00","1 700 000,00","1 700 000,00","95,33","Szwecja","-","5,31","19-sie-2032","3,25","EUR","19-sie-2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 627 655,38","0,03","1 627 655,38","1 700 000,00","1 700 000,00","94,83","Wielka Brytania","-","5,13","24-cze-2032","3,13","EUR","24-cze-2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 627 078,47","0,03","1 627 078,47","1 600 000,00","1 600 000,00","101,34","Norwegia","-","1,62","13-wrz-2033","5,00","EUR","13-cze-2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 627 091,42","0,03","1 627 091,42","1 800 000,00","1 800 000,00","89,85","Francja","-","3,18","18-sty-2030","0,75","EUR","18-sty-2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1 626 476,22","0,03","1 626 476,22","1 650 000,00","1 650 000,00","96,47","Szwajcaria","-","4,64","26-mar-2033","3,89","EUR","26-mar-2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 626 892,60","0,03","1 626 892,60","1 600 000,00","1 600 000,00","98,97","Stany Zjednoczone","-","3,00","09-sty-2030","3,63","EUR","09-sty-2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 625 485,37","0,03","1 625 485,37","1 600 000,00","1 600 000,00","100,68","Wielka Brytania","-","3,40","27-lip-2030","4,50","EUR","27-lip-2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 624 750,68","0,03","1 624 750,68","1 685 000,00","1 685 000,00","96,06","Stany Zjednoczone","-","1,25","15-sty-2028","0,50","EUR","10-wrz-2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 625 113,35","0,03","1 625 113,35","1 650 000,00","1 650 000,00","97,89","Stany Zjednoczone","-","4,44","02-sie-2031","3,25","EUR","02-maj-2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 624 117,06","0,03","1 624 117,06","1 654 000,00","1 654 000,00","97,64","Wielka Brytania","-","3,52","05-sie-2030","3,12","EUR","05-sie-2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 622 917,12","0,03","1 622 917,12","1 625 000,00","1 625 000,00","97,35","Finlandia","-","3,05","28-sty-2035","3,63","EUR","28-sty-2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 621 796,43","0,03","1 621 796,43","1 675 000,00","1 675 000,00","95,70","Wielka Brytania","-","4,23","09-cze-2031","3,38","EUR","09-cze-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 622 231,17","0,03","1 622 231,17","1 900 000,00","1 900 000,00","84,38","Francja","-","4,85","19-lis-2031","1,13","EUR","19-lis-2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 621 593,98","0,03","1 621 593,98","1 700 000,00","1 700 000,00","95,30","Holandia","-","1,88","11-wrz-2028","1,13","EUR","09-wrz-2016"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 621 167,14","0,03","1 621 167,14","1 650 000,00","1 650 000,00","96,34","Niemcy","-","6,38","24-mar-2034","3,50","EUR","24-mar-2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 620 040,16","0,03","1 620 040,16","1 725 000,00","1 725 000,00","93,14","Szwajcaria","-","3,38","30-kwi-2030","1,75","EUR","30-kwi-2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 619 597,90","0,03","1 619 597,90","1 650 000,00","1 650 000,00","96,74","Niemcy","-","5,02","19-maj-2032","3,63","EUR","19-maj-2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 619 751,81","0,03","1 619 751,81","2 047 000,00","2 047 000,00","78,18","Wielka Brytania","-","10,38","24-maj-2039","2,50","EUR","24-maj-2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 619 134,57","0,03","1 619 134,57","1 600 000,00","1 600 000,00","99,00","Francja","-","1,25","26-sty-2029","3,13","EUR","26-wrz-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 618 602,73","0,03","1 618 602,73","1 650 000,00","1 650 000,00","97,40","Francja","-","2,61","26-lip-2029","3,38","EUR","26-lis-2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 618 669,47","0,03","1 618 669,47","1 700 000,00","1 700 000,00","92,42","Hiszpania","-","7,51","19-sty-2036","3,88","EUR","19-sty-2026"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 617 570,97","0,03","1 617 570,97","1 700 000,00","1 700 000,00","94,51","Stany Zjednoczone","-","2,41","06-kwi-2029","1,25","EUR","06-kwi-2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 616 375,86","0,03","1 616 375,86","1 625 000,00","1 625 000,00","97,55","Wielka Brytania","-","2,15","15-sty-2029","2,63","EUR","15-sty-2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 614 665,53","0,03","1 614 665,53","1 600 000,00","1 600 000,00","99,24","Belgia","-","1,43","04-kwi-2028","3,25","EUR","04-kwi-2013"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 614 004,95","0,03","1 614 004,95","1 625 000,00","1 625 000,00","97,12","Stany Zjednoczone","-","4,75","01-mar-2032","3,63","EUR","01-mar-2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 612 726,32","0,03","1 612 726,32","1 575 000,00","1 575 000,00","101,97","Luksemburg","-","3,48","06-wrz-2030","4,75","EUR","06-wrz-2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 611 803,45","0,03","1 611 803,45","1 700 000,00","1 700 000,00","93,67","Hiszpania","-","7,24","25-cze-2035","3,94","EUR","25-cze-2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 610 690,15","0,03","1 610 690,15","1 650 000,00","1 650 000,00","96,26","Australia","-","6,47","07-cze-2034","4,00","EUR","07-mar-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 610 897,94","0,03","1 610 897,94","1 600 000,00","1 600 000,00","97,12","Stany Zjednoczone","-","7,32","28-lis-2035","4,13","EUR","28-lis-2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 610 296,09","0,03","1 610 296,09","2 000 000,00","2 000 000,00","80,27","Francja","-","9,98","03-wrz-2038","2,50","EUR","03-wrz-2018"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 609 922,80","0,03","1 609 922,80","1 950 000,00","1 950 000,00","82,24","Stany Zjednoczone","-","5,19","16-lut-2032","0,50","EUR","16-lut-2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 608 477,94","0,03","1 608 477,94","1 700 000,00","1 700 000,00","94,44","Francja","-","5,39","16-wrz-2032","2,88","EUR","16-wrz-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 608 071,38","0,03","1 608 071,38","1 700 000,00","1 700 000,00","93,88","Francja","-","1,99","25-paź-2028","0,75","EUR","25-maj-2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 607 526,15","0,03","1 607 526,15","1 800 000,00","1 800 000,00","88,00","Stany Zjednoczone","-","12,32","04-cze-2044","3,75","EUR","04-cze-2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","1 607 535,74","0,03","1 607 535,74","1 650 000,00","1 650 000,00","94,52","Tajwan","-","4,54","04-lis-2031","3,13","EUR","04-lis-2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 606 651,54","0,03","1 606 651,54","1 650 000,00","1 650 000,00","95,86","Niemcy","-","5,74","28-kwi-2033","3,38","EUR","28-kwi-2026"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 607 095,68","0,03","1 607 095,68","1 779 000,00","1 779 000,00","90,09","Finlandia","-","5,22","03-wrz-2052","2,50","EUR","03-wrz-2020"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 605 660,96","0,03","1 605 660,96","1 700 000,00","1 700 000,00","94,41","Belgia","-","1,92","23-wrz-2028","1,00","EUR","23-wrz-2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 605 765,17","0,03","1 605 765,17","1 700 000,00","1 700 000,00","94,40","Francja","-","1,89","09-wrz-2028","0,75","EUR","09-wrz-2016"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1 604 379,91","0,03","1 604 379,91","1 700 000,00","1 700 000,00","94,30","Francja","-","6,16","01-paź-2033","3,38","EUR","01-paź-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 604 622,95","0,03","1 604 622,95","1 625 000,00","1 625 000,00","98,26","Japonia","-","4,78","25-lut-2033","3,93","EUR","25-sie-2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 604 806,22","0,03","1 604 806,22","1 850 000,00","1 850 000,00","84,20","Wielka Brytania","-","9,06","20-lis-2037","2,88","EUR","20-lis-2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 603 253,30","0,03","1 603 253,30","1 725 000,00","1 725 000,00","91,96","Wielka Brytania","-","3,20","11-lut-2030","1,50","EUR","11-lut-2015"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 603 411,39","0,03","1 603 411,39","1 725 000,00","1 725 000,00","92,25","Wielka Brytania","-","8,69","04-sie-2037","3,88","EUR","04-sie-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 602 906,48","0,03","1 602 906,48","1 625 000,00","1 625 000,00","95,76","Finlandia","-","3,74","19-lis-2035","3,25","EUR","19-lis-2025"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 602 973,46","0,03","1 602 973,46","1 600 000,00","1 600 000,00","99,20","Stany Zjednoczone","-","1,10","15-gru-2027","3,13","EUR","21-gru-2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 603 017,49","0,03","1 603 017,49","1 600 000,00","1 600 000,00","99,15","Holandia","-","4,23","03-lip-2031","3,88","EUR","03-lip-2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 601 480,39","0,03","1 601 480,39","1 625 000,00","1 625 000,00","96,86","Stany Zjednoczone","-","4,33","26-lis-2056","4,55","EUR","26-maj-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 601 061,17","0,03","1 601 061,17","1 650 000,00","1 650 000,00","94,92","Finlandia","-","5,60","04-lut-2033","3,13","EUR","04-lut-2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 600 734,35","0,03","1 600 734,35","1 700 000,00","1 700 000,00","94,12","Francja","-","1,90","14-wrz-2028","0,63","EUR","14-maj-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 600 127,85","0,03","1 600 127,85","1 550 000,00","1 550 000,00","101,77","Japonia","-","3,37","12-cze-2030","4,49","EUR","12-cze-2023"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 599 184,09","0,03","1 599 184,09","1 600 000,00","1 600 000,00","97,85","Szwajcaria","-","3,16","19-mar-2030","3,75","EUR","19-mar-2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 599 506,95","0,03","1 599 506,95","1 825 000,00","1 825 000,00","87,28","Australia","-","4,44","21-maj-2031","0,95","EUR","21-maj-2021"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 597 398,05","0,03","1 597 398,05","1 600 000,00","1 600 000,00","97,59","Francja","-","3,93","11-mar-2031","3,88","EUR","11-mar-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 597 513,65","0,03","1 597 513,65","1 640 000,00","1 640 000,00","97,33","Wielka Brytania","-","1,89","26-wrz-2028","2,13","EUR","26-wrz-2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 597 541,14","0,03","1 597 541,14","1 900 000,00","1 900 000,00","83,59","Francja","-","4,85","14-paź-2031","0,50","EUR","14-paź-2019"
"T","AT&T INC","Communications","Fixed Income","1 596 462,60","0,03","1 596 462,60","1 675 000,00","1 675 000,00","93,87","Stany Zjednoczone","-","8,46","01-cze-2037","4,05","EUR","31-mar-2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 595 583,32","0,03","1 595 583,32","1 800 000,00","1 800 000,00","88,09","Francja","-","5,32","30-cze-2032","2,00","EUR","30-cze-2017"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 595 747,82","0,03","1 595 747,82","1 920 000,00","1 920 000,00","82,90","Wielka Brytania","-","5,52","07-lip-2032","0,82","EUR","07-lip-2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 596 061,20","0,03","1 596 061,20","1 625 000,00","1 625 000,00","95,38","Finlandia","-","4,54","28-paź-2031","3,00","EUR","28-paź-2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 594 960,82","0,03","1 594 960,82","1 600 000,00","1 600 000,00","97,68","Luksemburg","-","6,28","25-kwi-2034","4,38","EUR","25-kwi-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 595 115,85","0,03","1 595 115,85","1 575 000,00","1 575 000,00","99,57","Szwajcaria","-","1,36","15-mar-2028","3,00","EUR","15-lis-2022"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","1 595 465,20","0,03","1 595 465,20","1 800 000,00","1 800 000,00","88,38","Niemcy","-","3,63","09-lip-2030","1,00","EUR","09-lip-2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1 593 742,76","0,03","1 593 742,76","1 625 000,00","1 625 000,00","97,26","Australia","-","1,25","18-sty-2028","1,13","EUR","18-sty-2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 593 656,11","0,03","1 593 656,11","1 625 000,00","1 625 000,00","96,60","Wielka Brytania","-","7,16","28-maj-2035","4,00","EUR","28-maj-2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 592 037,97","0,03","1 592 037,97","1 600 000,00","1 600 000,00","98,57","Niemcy","-","4,27","16-lip-2032","4,00","EUR","16-lip-2024"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","1 591 631,22","0,03","1 591 631,22","1 600 000,00","1 600 000,00","96,89","Francja","-","6,47","03-kwi-2045","5,00","EUR","03-paź-2024"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 591 100,58","0,03","1 591 100,58","1 600 000,00","1 600 000,00","99,32","Holandia","-","5,24","28-wrz-2032","4,13","EUR","28-wrz-2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 590 301,61","0,03","1 590 301,61","1 625 000,00","1 625 000,00","97,28","Kanada","-","2,68","30-lip-2030","3,00","EUR","30-sty-2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 588 501,28","0,03","1 588 501,28","1 625 000,00","1 625 000,00","95,38","Wielka Brytania","-","5,49","20-lut-2033","3,75","EUR","17-lis-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 588 295,52","0,03","1 588 295,52","1 600 000,00","1 600 000,00","95,72","Francja","-","5,18","17-paź-2032","3,63","EUR","17-wrz-2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 586 760,43","0,03","1 586 760,43","1 650 000,00","1 650 000,00","95,75","Holandia","-","1,31","09-lut-2028","0,63","EUR","09-lis-2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 586 920,48","0,03","1 586 920,48","1 850 000,00","1 850 000,00","83,63","Stany Zjednoczone","-","12,28","21-mar-2045","3,88","EUR","21-lis-2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 586 271,02","0,03","1 586 271,02","1 650 000,00","1 650 000,00","94,57","Niemcy","-","7,85","19-maj-2036","4,00","EUR","19-maj-2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 586 282,21","0,03","1 586 282,21","1 625 000,00","1 625 000,00","95,28","Stany Zjednoczone","-","8,89","10-mar-2038","4,00","EUR","10-mar-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 586 337,90","0,03","1 586 337,90","1 800 000,00","1 800 000,00","86,97","Francja","-","6,71","22-kwi-2034","2,50","EUR","22-kwi-2022"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 585 683,55","0,03","1 585 683,55","1 600 000,00","1 600 000,00","97,83","Belgia","-","4,18","11-cze-2031","3,88","EUR","11-cze-2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 586 126,73","0,03","1 586 126,73","1 650 000,00","1 650 000,00","93,51","Niemcy","-","7,62","27-sty-2036","3,75","EUR","27-sty-2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 584 508,98","0,03","1 584 508,98","1 800 000,00","1 800 000,00","87,93","Francja","-","3,71","27-lip-2030","0,50","EUR","27-lip-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 584 583,47","0,03","1 584 583,47","1 600 000,00","1 600 000,00","97,58","Francja","-","1,07","15-lis-2027","1,63","EUR","15-lis-2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 584 789,74","0,03","1 584 789,74","1 600 000,00","1 600 000,00","97,41","Stany Zjednoczone","-","4,91","12-maj-2032","4,00","EUR","12-maj-2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 583 799,74","0,03","1 583 799,74","1 600 000,00","1 600 000,00","96,37","Niemcy","-","4,57","25-lis-2031","3,00","EUR","25-lis-2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 583 881,31","0,03","1 583 881,31","1 602 000,00","1 602 000,00","97,63","Meksyk","-","1,38","10-mar-2028","2,13","EUR","10-mar-2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 583 772,54","0,03","1 583 772,54","1 900 000,00","1 900 000,00","82,89","Francja","-","5,24","29-mar-2032","0,88","EUR","28-paź-2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 582 832,35","0,03","1 582 832,35","1 575 000,00","1 575 000,00","98,56","Holandia","-","4,00","03-kwi-2031","3,75","EUR","03-kwi-2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 582 978,95","0,03","1 582 978,95","1 800 000,00","1 800 000,00","87,77","Francja","-","3,63","01-lip-2030","0,63","EUR","01-lip-2019"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 583 120,91","0,03","1 583 120,91","1 600 000,00","1 600 000,00","97,74","Francja","-","1,48","24-kwi-2028","2,63","EUR","24-kwi-2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 582 056,95","0,03","1 582 056,95","1 800 000,00","1 800 000,00","87,42","Francja","-","3,97","09-lis-2030","0,52","EUR","09-lis-2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 582 283,43","0,03","1 582 283,43","1 830 000,00","1 830 000,00","85,88","Stany Zjednoczone","-","4,88","01-lis-2031","0,63","EUR","07-lis-2019"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 582 006,68","0,03","1 582 006,68","1 500 000,00","1 500 000,00","101,75","Francja","-","1,95","11-sty-2029","5,00","EUR","11-sty-2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1 580 672,09","0,03","1 580 672,09","1 600 000,00","1 600 000,00","97,48","Niemcy","-","3,36","20-maj-2030","3,38","EUR","19-maj-2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 579 623,31","0,03","1 579 623,31","1 675 000,00","1 675 000,00","92,22","Holandia","-","7,78","25-lut-2036","3,38","EUR","25-lut-2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 578 754,71","0,03","1 578 754,71","1 675 000,00","1 675 000,00","92,75","Chiny","-","3,10","19-sty-2030","2,09","EUR","19-sty-2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 578 126,07","0,03","1 578 126,07","1 634 000,00","1 634 000,00","96,49","Finlandia","-","1,09","16-lis-2027","0,10","EUR","16-lis-2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 577 241,28","0,03","1 577 241,28","1 639 000,00","1 639 000,00","95,85","Niemcy","-","1,58","22-maj-2028","1,00","EUR","22-lut-2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 576 215,38","0,03","1 576 215,38","1 800 000,00","1 800 000,00","87,01","Francja","-","4,20","17-lut-2031","0,88","EUR","17-lis-2020"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 574 770,21","0,03","1 574 770,21","1 500 000,00","1 500 000,00","101,85","Niemcy","-","2,96","05-mar-2030","5,25","EUR","05-mar-2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 574 846,40","0,03","1 574 846,40","1 550 000,00","1 550 000,00","99,63","Niemcy","-","1,38","17-mar-2028","3,50","EUR","17-wrz-2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 574 907,89","0,03","1 574 907,89","1 575 000,00","1 575 000,00","98,33","Stany Zjednoczone","-","2,25","26-lut-2029","2,70","EUR","26-lut-2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 573 072,03","0,03","1 573 072,03","1 600 000,00","1 600 000,00","95,44","Stany Zjednoczone","-","5,35","15-gru-2032","3,52","EUR","20-lis-2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 572 413,20","0,03","1 572 413,20","1 624 000,00","1 624 000,00","95,48","Irlandia","-","1,95","18-paź-2028","1,38","EUR","18-paź-2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 571 823,68","0,03","1 571 823,68","1 500 000,00","1 500 000,00","100,83","Stany Zjednoczone","-","1,06","22-lis-2027","4,50","EUR","22-maj-2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 569 906,99","0,03","1 569 906,99","1 800 000,00","1 800 000,00","86,95","Belgia","-","4,49","31-maj-2031","0,75","EUR","31-maj-2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 570 339,53","0,03","1 570 339,53","1 775 000,00","1 775 000,00","87,86","Stany Zjednoczone","-","9,06","24-lip-2037","2,88","EUR","24-lip-2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 569 327,55","0,03","1 569 327,55","1 600 000,00","1 600 000,00","97,85","Niemcy","-","1,85","05-wrz-2028","2,50","EUR","05-cze-2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 569 349,94","0,03","1 569 349,94","1 800 000,00","1 800 000,00","87,15","Stany Zjednoczone","-","3,82","09-wrz-2030","0,50","EUR","09-wrz-2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 569 568,16","0,03","1 569 568,16","1 526 000,00","1 526 000,00","100,73","Portugalia","-","2,22","04-kwi-2029","4,13","EUR","04-paź-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 569 665,78","0,03","1 569 665,78","1 600 000,00","1 600 000,00","97,09","Francja","-","1,23","13-sty-2028","1,38","EUR","13-lis-2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 568 715,43","0,03","1 568 715,43","1 800 000,00","1 800 000,00","86,06","Francja","-","5,83","17-sty-2033","1,50","EUR","17-lis-2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 567 554,01","0,03","1 567 554,01","1 600 000,00","1 600 000,00","97,68","Francja","-","9,19","15-wrz-2038","4,50","EUR","15-wrz-2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 567 856,27","0,03","1 567 856,27","1 550 000,00","1 550 000,00","98,54","Niemcy","-","2,02","08-gru-2028","3,13","EUR","08-kwi-2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 567 403,88","0,03","1 567 403,88","1 550 000,00","1 550 000,00","100,08","Luksemburg","-","2,49","06-lip-2029","4,00","EUR","29-cze-2022"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1 566 012,49","0,03","1 566 012,49","1 500 000,00","1 500 000,00","101,60","Austria","-","2,29","28-mar-2029","5,25","EUR","28-mar-2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 565 112,74","0,03","1 565 112,74","1 550 000,00","1 550 000,00","99,92","Włochy","-","2,48","02-lip-2029","3,88","EUR","02-lip-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1 565 411,47","0,03","1 565 411,47","2 033 000,00","2 033 000,00","75,93","Niemcy","-","10,67","28-lut-2039","1,75","EUR","28-lut-2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 564 653,14","0,03","1 564 653,14","1 650 000,00","1 650 000,00","94,62","Finlandia","-","7,64","17-wrz-2035","3,50","EUR","17-wrz-2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 564 225,55","0,03","1 564 225,55","1 600 000,00","1 600 000,00","96,15","Stany Zjednoczone","-","6,46","29-kwi-2034","3,63","EUR","29-kwi-2026"
"MA","MASTERCARD INC","Other","Fixed Income","1 563 500,65","0,03","1 563 500,65","1 650 000,00","1 650 000,00","94,13","Stany Zjednoczone","-","2,30","22-lut-2029","1,00","EUR","22-lut-2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 563 652,82","0,03","1 563 652,82","1 600 000,00","1 600 000,00","96,55","Stany Zjednoczone","-","6,57","12-cze-2034","3,63","EUR","12-cze-2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 560 445,45","0,03","1 560 445,45","2 562 000,00","2 562 000,00","59,31","Stany Zjednoczone","-","16,90","01-lis-2049","1,70","EUR","07-lis-2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 560 188,08","0,03","1 560 188,08","1 920 000,00","1 920 000,00","80,84","Japonia","-","6,20","12-kwi-2033","0,84","EUR","12-kwi-2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 559 267,72","0,03","1 559 267,72","1 600 000,00","1 600 000,00","96,89","Belgia","-","5,20","20-sie-2037","4,13","EUR","20-sie-2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 559 311,29","0,03","1 559 311,29","1 650 000,00","1 650 000,00","93,86","Wielka Brytania","-","7,41","07-sie-2035","3,75","EUR","07-sie-2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 558 724,61","0,03","1 558 724,61","1 650 000,00","1 650 000,00","94,19","Wielka Brytania","-","6,84","10-wrz-2034","3,50","EUR","10-wrz-2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Nieruchomości","Fixed Income","1 558 371,03","0,03","1 558 371,03","1 600 000,00","1 600 000,00","94,55","Niemcy","-","4,61","22-sty-2032","4,00","EUR","22-sty-2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 556 873,12","0,03","1 556 873,12","1 825 000,00","1 825 000,00","85,14","Szwecja","-","4,24","08-lut-2031","0,25","EUR","08-lut-2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 555 898,37","0,03","1 555 898,37","1 600 000,00","1 600 000,00","95,08","Hiszpania","-","3,89","19-sty-2031","3,00","EUR","19-sty-2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 555 946,68","0,03","1 555 946,68","1 800 000,00","1 800 000,00","86,10","Luksemburg","-","4,44","19-maj-2031","0,88","EUR","19-maj-2021"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 554 903,39","0,03","1 554 903,39","1 600 000,00","1 600 000,00","97,17","Francja","-","0,89","03-wrz-2027","0,10","EUR","03-wrz-2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 555 108,40","0,03","1 555 108,40","1 575 000,00","1 575 000,00","98,54","Stany Zjednoczone","-","1,84","15-wrz-2028","3,00","EUR","07-wrz-2022"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1 553 987,98","0,03","1 553 987,98","1 500 000,00","1 500 000,00","100,12","Włochy","-","1,12","14-gru-2047","4,25","EUR","14-gru-2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 553 014,84","0,03","1 553 014,84","1 600 000,00","1 600 000,00","94,81","Niemcy","-","6,28","16-lut-2034","3,50","EUR","16-lut-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 553 252,70","0,03","1 553 252,70","1 575 000,00","1 575 000,00","97,84","Wielka Brytania","-","3,52","30-lip-2035","4,00","EUR","30-kwi-2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 553 387,49","0,03","1 553 387,49","1 550 000,00","1 550 000,00","97,91","Stany Zjednoczone","-","3,09","12-mar-2030","4,00","EUR","12-mar-2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 552 049,17","0,03","1 552 049,17","1 575 000,00","1 575 000,00","97,53","Norwegia","-","3,44","17-cze-2031","3,25","EUR","17-cze-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 551 629,07","0,03","1 551 629,07","1 550 000,00","1 550 000,00","97,98","Francja","-","3,97","04-kwi-2031","4,13","EUR","04-kwi-2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 550 752,49","0,03","1 550 752,49","1 575 000,00","1 575 000,00","96,96","Stany Zjednoczone","-","5,71","20-maj-2033","3,86","EUR","20-maj-2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 550 753,78","0,03","1 550 753,78","1 675 000,00","1 675 000,00","92,24","Australia","-","8,25","03-wrz-2036","3,50","EUR","03-wrz-2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 547 709,96","0,03","1 547 709,96","1 575 000,00","1 575 000,00","95,28","Irlandia","-","5,32","27-lis-2032","3,45","EUR","27-lis-2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 547 729,21","0,03","1 547 729,21","1 600 000,00","1 600 000,00","96,66","Wielka Brytania","-","2,83","01-paź-2029","3,25","EUR","01-paź-2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 547 031,24","0,03","1 547 031,24","1 600 000,00","1 600 000,00","93,49","Francja","-","6,74","21-lis-2034","3,63","EUR","21-lis-2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 546 447,57","0,03","1 546 447,57","1 550 000,00","1 550 000,00","99,01","Wielka Brytania","-","2,57","24-lip-2029","3,63","EUR","24-sty-2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 546 686,45","0,03","1 546 686,45","1 700 000,00","1 700 000,00","90,41","Stany Zjednoczone","-","3,24","13-lut-2030","0,88","EUR","13-lut-2020"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 545 900,52","0,03","1 545 900,52","1 575 000,00","1 575 000,00","97,39","Szwecja","-","1,43","30-cze-2083","2,75","EUR","31-mar-2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 545 792,22","0,03","1 545 792,22","1 650 000,00","1 650 000,00","91,88","Niemcy","-","7,89","20-mar-2036","3,25","EUR","20-mar-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 544 818,06","0,03","1 544 818,06","1 550 000,00","1 550 000,00","99,50","Dania","-","3,63","24-wrz-2031","4,00","EUR","24-wrz-2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 544 618,54","0,03","1 544 618,54","1 600 000,00","1 600 000,00","96,37","Francja","-","6,05","23-wrz-2033","3,88","EUR","23-lut-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1 543 764,30","0,03","1 543 764,30","1 550 000,00","1 550 000,00","98,02","Włochy","-","1,05","31-gru-2079","2,38","EUR","09-lut-2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 542 964,86","0,03","1 542 964,86","1 550 000,00","1 550 000,00","96,22","Japonia","-","4,47","22-paź-2031","3,45","EUR","22-paź-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 543 143,59","0,03","1 543 143,59","1 450 000,00","1 450 000,00","101,98","Dania","-","1,90","10-lis-2029","4,88","EUR","10-lis-2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 543 287,96","0,03","1 543 287,96","1 525 000,00","1 525 000,00","99,20","Stany Zjednoczone","-","2,22","15-mar-2029","3,50","EUR","01-mar-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 542 724,63","0,03","1 542 724,63","1 550 000,00","1 550 000,00","98,08","Stany Zjednoczone","-","3,32","11-maj-2030","3,50","EUR","11-maj-2026"
"V","VISA INC","Other","Fixed Income","1 541 747,32","0,03","1 541 747,32","1 625 000,00","1 625 000,00","93,47","Stany Zjednoczone","-","8,64","15-maj-2037","3,50","EUR","15-maj-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 540 691,04","0,03","1 540 691,04","1 600 000,00","1 600 000,00","95,88","Francja","-","1,62","11-cze-2029","1,25","EUR","11-cze-2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1 539 066,91","0,03","1 539 066,91","1 600 000,00","1 600 000,00","95,11","Australia","-","5,07","10-cze-2032","3,28","EUR","10-cze-2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 538 728,17","0,03","1 538 728,17","1 250 000,00","1 250 000,00","117,80","Niemcy","-","5,03","24-sty-2033","7,50","EUR","24-sty-2003"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 537 174,92","0,03","1 537 174,92","1 600 000,00","1 600 000,00","94,16","Stany Zjednoczone","-","5,62","18-lut-2033","3,00","EUR","18-lut-2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 535 365,80","0,03","1 535 365,80","1 575 000,00","1 575 000,00","95,30","Niemcy","-","10,09","24-mar-2040","4,00","EUR","24-mar-2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 535 611,91","0,03","1 535 611,91","1 700 000,00","1 700 000,00","89,57","Wielka Brytania","-","4,18","28-lut-2031","1,25","EUR","28-lut-2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 534 582,55","0,03","1 534 582,55","1 600 000,00","1 600 000,00","95,66","Stany Zjednoczone","-","1,31","06-lut-2028","0,38","EUR","06-lut-2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 532 894,27","0,03","1 532 894,27","1 525 000,00","1 525 000,00","100,32","Stany Zjednoczone","-","0,89","20-wrz-2027","3,88","EUR","20-wrz-2022"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 531 932,68","0,03","1 531 932,68","2 000 000,00","2 000 000,00","76,39","Francja","-","7,35","29-cze-2034","0,75","EUR","29-cze-2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","1 532 326,98","0,03","1 532 326,98","1 600 000,00","1 600 000,00","95,40","Niemcy","-","1,71","09-lip-2028","1,45","EUR","09-lip-2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 530 998,69","0,03","1 530 998,69","1 775 000,00","1 775 000,00","85,51","Irlandia","-","4,92","01-gru-2031","0,88","EUR","01-gru-2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 529 820,38","0,03","1 529 820,38","1 700 000,00","1 700 000,00","89,40","Niemcy","-","5,30","24-cze-2032","2,00","EUR","24-cze-2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 529 060,14","0,03","1 529 060,14","1 625 000,00","1 625 000,00","93,96","Stany Zjednoczone","-","7,51","26-wrz-2035","3,88","EUR","26-wrz-2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 529 403,02","0,03","1 529 403,02","1 500 000,00","1 500 000,00","98,71","Stany Zjednoczone","-","2,78","15-paź-2029","3,30","EUR","01-lip-2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 528 443,76","0,03","1 528 443,76","1 550 000,00","1 550 000,00","98,32","Szwecja","-","7,42","13-wrz-2035","4,13","EUR","13-wrz-2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 528 546,49","0,03","1 528 546,49","1 575 000,00","1 575 000,00","97,02","Stany Zjednoczone","-","0,92","15-wrz-2027","0,45","EUR","09-wrz-2021"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1 528 192,49","0,03","1 528 192,49","1 300 000,00","1 300 000,00","113,89","Stany Zjednoczone","-","8,32","01-mar-2038","6,03","EUR","06-mar-2008"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 526 731,09","0,03","1 526 731,09","1 600 000,00","1 600 000,00","93,21","Stany Zjednoczone","-","7,75","14-lut-2036","3,40","EUR","14-lut-2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 526 144,65","0,03","1 526 144,65","1 600 000,00","1 600 000,00","92,14","Francja","-","8,76","05-lis-2037","3,50","EUR","05-lis-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 525 385,16","0,03","1 525 385,16","1 700 000,00","1 700 000,00","88,89","Włochy","-","4,17","24-lut-2031","1,35","EUR","24-lut-2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 525 351,94","0,03","1 525 351,94","1 500 000,00","1 500 000,00","99,24","Stany Zjednoczone","-","3,89","20-lut-2031","3,88","EUR","28-lis-2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 524 716,21","0,03","1 524 716,21","1 525 000,00","1 525 000,00","99,72","Stany Zjednoczone","-","3,16","01-mar-2030","3,80","EUR","14-wrz-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 523 780,68","0,03","1 523 780,68","1 900 000,00","1 900 000,00","79,98","Stany Zjednoczone","-","6,24","15-mar-2033","0,38","EUR","18-wrz-2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 524 005,62","0,03","1 524 005,62","1 684 000,00","1 684 000,00","89,76","Stany Zjednoczone","-","4,22","08-mar-2031","1,25","EUR","08-mar-2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 523 311,10","0,03","1 523 311,10","1 550 000,00","1 550 000,00","96,17","Szwecja","-","8,96","31-mar-2038","4,00","EUR","31-mar-2025"
"WPC","WP CAREY INC","Reits","Fixed Income","1 523 555,16","0,03","1 523 555,16","1 550 000,00","1 550 000,00","97,39","Stany Zjednoczone","-","5,06","23-lip-2032","4,25","EUR","16-maj-2024"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","1 522 467,37","0,03","1 522 467,37","1 600 000,00","1 600 000,00","91,07","Niemcy","-","9,84","12-lis-2040","4,50","EUR","12-lis-2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","1 522 835,61","0,03","1 522 835,61","1 800 000,00","1 800 000,00","84,39","Niemcy","-","4,57","30-cze-2031","0,75","EUR","30-cze-2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 522 419,49","0,03","1 522 419,49","1 550 000,00","1 550 000,00","95,90","Australia","-","7,58","24-mar-2036","4,25","EUR","24-mar-2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 520 173,42","0,03","1 520 173,42","1 300 000,00","1 300 000,00","108,50","Portugalia","-","1,46","01-gru-2033","9,88","EUR","01-cze-2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 520 239,00","0,03","1 520 239,00","1 750 000,00","1 750 000,00","86,02","Stany Zjednoczone","-","4,90","03-gru-2031","1,00","EUR","03-gru-2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 520 514,32","0,03","1 520 514,32","2 600 000,00","2 600 000,00","58,44","Stany Zjednoczone","-","16,81","01-paź-2049","1,88","EUR","30-wrz-2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 520 557,93","0,03","1 520 557,93","1 550 000,00","1 550 000,00","97,19","Niemcy","-","5,91","03-lip-2033","3,38","EUR","03-lip-2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 520 604,18","0,03","1 520 604,18","1 600 000,00","1 600 000,00","94,92","Niemcy","-","1,74","16-lip-2028","0,50","EUR","16-sty-2020"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","1 520 620,33","0,03","1 520 620,33","1 550 000,00","1 550 000,00","96,53","Stany Zjednoczone","-","6,41","23-maj-2034","4,13","EUR","23-maj-2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 517 859,35","0,03","1 517 859,35","1 450 000,00","1 450 000,00","100,66","Szwajcaria","-","5,83","17-lis-2033","4,50","EUR","17-lis-2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 517 499,56","0,03","1 517 499,56","1 500 000,00","1 500 000,00","98,08","Stany Zjednoczone","-","2,73","13-paź-2029","3,13","EUR","13-sty-2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 516 033,76","0,03","1 516 033,76","1 700 000,00","1 700 000,00","88,17","Hiszpania","-","5,09","26-mar-2032","1,88","EUR","26-wrz-2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 515 687,75","0,03","1 515 687,75","1 600 000,00","1 600 000,00","93,63","Niemcy","-","3,12","15-sty-2030","1,50","EUR","15-sty-2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 514 373,30","0,03","1 514 373,30","1 525 000,00","1 525 000,00","97,59","Stany Zjednoczone","-","3,24","31-mar-2030","3,25","EUR","31-mar-2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 514 128,64","0,03","1 514 128,64","1 450 000,00","1 450 000,00","100,98","Węgry","-","1,24","31-sty-2029","5,00","EUR","31-sty-2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1 512 924,14","0,03","1 512 924,14","1 550 000,00","1 550 000,00","97,30","Szwajcaria","-","3,60","04-wrz-2030","3,25","EUR","04-wrz-2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 511 485,18","0,03","1 511 485,18","1 600 000,00","1 600 000,00","93,98","Stany Zjednoczone","-","2,38","21-mar-2029","0,88","EUR","21-mar-2019"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 510 475,21","0,03","1 510 475,21","1 600 000,00","1 600 000,00","93,42","Szwecja","-","3,39","18-maj-2030","2,50","EUR","18-maj-2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 510 526,57","0,03","1 510 526,57","1 600 000,00","1 600 000,00","94,03","Hiszpania","-","2,67","15-lip-2029","1,63","EUR","15-lip-2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 510 643,14","0,03","1 510 643,14","1 500 000,00","1 500 000,00","99,43","Belgia","-","2,44","14-cze-2029","4,00","EUR","14-cze-2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 509 020,33","0,03","1 509 020,33","1 600 000,00","1 600 000,00","93,14","Stany Zjednoczone","-","7,24","20-cze-2035","3,88","EUR","20-cze-2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 508 175,11","0,03","1 508 175,11","1 550 000,00","1 550 000,00","95,46","Szwecja","-","6,40","31-mar-2034","3,50","EUR","31-mar-2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 507 012,30","0,03","1 507 012,30","1 550 000,00","1 550 000,00","95,35","Stany Zjednoczone","-","5,63","26-lut-2033","3,05","EUR","26-lut-2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 507 123,29","0,03","1 507 123,29","1 580 000,00","1 580 000,00","94,65","Australia","-","2,38","26-mar-2029","1,38","EUR","26-mar-2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 506 453,84","0,03","1 506 453,84","1 500 000,00","1 500 000,00","97,23","Stany Zjednoczone","-","5,25","09-lis-2032","3,50","EUR","09-lis-2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 505 952,51","0,03","1 505 952,51","1 550 000,00","1 550 000,00","94,29","Wielka Brytania","-","6,83","03-sty-2035","3,75","EUR","03-cze-2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 505 331,40","0,03","1 505 331,40","1 550 000,00","1 550 000,00","94,70","Wielka Brytania","-","6,24","03-lut-2034","3,56","EUR","03-lut-2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 503 768,83","0,03","1 503 768,83","1 550 000,00","1 550 000,00","95,59","Szwajcaria","-","7,26","13-maj-2035","3,50","EUR","13-maj-2026"
"VGPBB","VGP NV RegS","Nieruchomości","Fixed Income","1 504 243,93","0,03","1 504 243,93","1 500 000,00","1 500 000,00","97,34","Belgia","-","3,79","29-sty-2031","4,25","EUR","02-kwi-2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 502 184,73","0,03","1 502 184,73","1 525 000,00","1 525 000,00","96,90","Grecja","-","4,08","06-maj-2032","3,75","EUR","06-maj-2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 502 476,03","0,03","1 502 476,03","1 575 000,00","1 575 000,00","93,13","Wielka Brytania","-","8,40","15-lut-2037","3,50","EUR","15-lut-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 500 896,83","0,03","1 500 896,83","1 645 000,00","1 645 000,00","90,57","Francja","-","3,38","15-kwi-2030","1,38","EUR","15-kwi-2015"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 500 941,64","0,03","1 500 941,64","1 450 000,00","1 450 000,00","100,44","Włochy","-","1,18","18-sty-2028","4,25","EUR","18-sty-2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 501 373,98","0,03","1 501 373,98","1 525 000,00","1 525 000,00","98,18","Włochy","-","4,43","14-wrz-2032","4,00","EUR","14-wrz-2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 500 793,10","0,03","1 500 793,10","1 500 000,00","1 500 000,00","99,68","Japonia","-","5,28","05-wrz-2032","3,98","EUR","05-wrz-2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 499 637,96","0,03","1 499 637,96","1 550 000,00","1 550 000,00","96,48","Japonia","-","3,20","05-mar-2030","2,90","EUR","05-mar-2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 498 796,53","0,03","1 498 796,53","1 894 000,00","1 894 000,00","77,50","Szwajcaria","-","9,60","02-lis-2037","1,75","EUR","02-lis-2017"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 497 958,05","0,03","1 497 958,05","1 550 000,00","1 550 000,00","96,63","Hiszpania","-","4,52","08-paź-2031","3,71","EUR","08-paź-2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 498 022,45","0,03","1 498 022,45","1 459 000,00","1 459 000,00","99,87","Szwajcaria","-","1,09","04-gru-2027","3,31","EUR","04-gru-2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 497 375,44","0,03","1 497 375,44","1 500 000,00","1 500 000,00","98,06","Francja","-","3,19","01-kwi-2030","3,38","EUR","01-kwi-2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 497 150,73","0,03","1 497 150,73","1 500 000,00","1 500 000,00","98,73","Niemcy","-","2,58","06-lip-2029","4,25","EUR","08-lip-2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 495 316,94","0,03","1 495 316,94","1 700 000,00","1 700 000,00","87,05","Japonia","-","6,00","13-kwi-2033","1,85","EUR","13-kwi-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 493 233,65","0,03","1 493 233,65","1 600 000,00","1 600 000,00","90,97","Francja","-","7,00","17-sty-2035","3,25","EUR","17-wrz-2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 493 253,92","0,03","1 493 253,92","1 600 000,00","1 600 000,00","93,23","Francja","-","2,84","18-wrz-2029","1,63","EUR","18-wrz-2020"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 493 268,59","0,03","1 493 268,59","1 575 000,00","1 575 000,00","94,67","Wielka Brytania","-","1,70","01-lip-2028","0,50","EUR","01-lip-2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 493 757,31","0,03","1 493 757,31","1 525 000,00","1 525 000,00","96,15","Wielka Brytania","-","4,86","21-mar-2032","3,25","EUR","23-wrz-2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 492 697,85","0,03","1 492 697,85","1 550 000,00","1 550 000,00","92,22","Stany Zjednoczone","-","11,43","15-paź-2043","4,15","EUR","03-cze-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 491 982,07","0,03","1 491 982,07","1 550 000,00","1 550 000,00","95,81","Japonia","-","6,80","27-sie-2034","3,77","EUR","27-sie-2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 491 153,04","0,03","1 491 153,04","1 300 000,00","1 300 000,00","114,18","Izrael","-","4,00","15-wrz-2031","7,88","EUR","09-mar-2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 490 812,08","0,03","1 490 812,08","1 500 000,00","1 500 000,00","99,26","Irlandia","-","4,44","28-wrz-2032","4,13","EUR","28-wrz-2026"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 489 754,61","0,03","1 489 754,61","1 450 000,00","1 450 000,00","101,15","Japonia","-","1,58","01-cze-2028","4,48","EUR","01-mar-2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 489 871,30","0,03","1 489 871,30","1 525 000,00","1 525 000,00","96,64","Wielka Brytania","-","3,36","22-maj-2030","2,75","EUR","22-maj-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 488 407,41","0,03","1 488 407,41","1 530 000,00","1 530 000,00","96,73","Niemcy","-","1,36","28-lut-2028","0,90","EUR","28-lut-2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 486 289,30","0,03","1 486 289,30","1 500 000,00","1 500 000,00","98,68","Holandia","-","2,74","24-sie-2029","3,25","EUR","24-sie-2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 486 376,20","0,03","1 486 376,20","1 605 000,00","1 605 000,00","92,53","Wielka Brytania","-","2,84","12-wrz-2029","1,13","EUR","12-wrz-2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 486 505,22","0,03","1 486 505,22","1 526 000,00","1 526 000,00","96,25","Wielka Brytania","-","5,83","06-cze-2033","3,40","EUR","06-cze-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 486 138,96","0,03","1 486 138,96","1 600 000,00","1 600 000,00","92,28","Francja","-","8,14","09-sie-2036","3,63","EUR","09-sie-2024"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1 485 370,12","0,03","1 485 370,12","1 335 000,00","1 335 000,00","107,45","Hiszpania","-","5,25","14-lut-2033","5,88","EUR","14-lut-2003"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 485 421,89","0,03","1 485 421,89","1 475 000,00","1 475 000,00","97,85","Niemcy","-","4,60","29-sty-2032","4,13","EUR","29-sty-2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 484 101,74","0,03","1 484 101,74","1 500 000,00","1 500 000,00","96,55","Wielka Brytania","-","6,23","05-mar-2034","4,00","EUR","05-mar-2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 484 388,91","0,03","1 484 388,91","1 600 000,00","1 600 000,00","89,85","Stany Zjednoczone","-","11,11","31-sty-2043","4,25","EUR","31-sty-2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 483 626,83","0,03","1 483 626,83","1 500 000,00","1 500 000,00","96,67","Stany Zjednoczone","-","3,85","10-sty-2031","3,00","EUR","10-sty-2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 482 822,28","0,03","1 482 822,28","1 475 000,00","1 475 000,00","98,36","Holandia","-","3,95","25-mar-2031","4,00","EUR","25-mar-2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 483 160,71","0,03","1 483 160,71","1 500 000,00","1 500 000,00","96,85","Dania","-","5,59","19-mar-2033","3,63","EUR","19-mar-2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 482 079,67","0,03","1 482 079,67","1 525 000,00","1 525 000,00","95,32","Stany Zjednoczone","-","9,38","11-maj-2039","4,50","EUR","11-maj-2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 481 028,86","0,03","1 481 028,86","1 525 000,00","1 525 000,00","95,39","Australia","-","5,65","29-kwi-2033","3,88","EUR","29-kwi-2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1 480 783,32","0,03","1 480 783,32","1 500 000,00","1 500 000,00","98,53","Australia","-","2,80","17-wrz-2029","3,20","EUR","17-wrz-2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 480 943,93","0,03","1 480 943,93","1 475 000,00","1 475 000,00","98,58","Holandia","-","2,25","18-mar-2029","3,25","EUR","18-mar-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 480 951,88","0,03","1 480 951,88","2 095 000,00","2 095 000,00","69,96","Stany Zjednoczone","-","11,42","18-maj-2040","1,85","EUR","18-maj-2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 479 371,04","0,03","1 479 371,04","1 450 000,00","1 450 000,00","99,36","Stany Zjednoczone","-","2,96","31-sty-2030","3,88","EUR","31-sty-2023"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","1 478 422,74","0,03","1 478 422,74","1 600 000,00","1 600 000,00","90,72","Francja","-","7,01","22-maj-2035","4,38","EUR","22-maj-2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 478 565,49","0,03","1 478 565,49","1 500 000,00","1 500 000,00","96,45","Francja","-","4,78","23-mar-2032","3,88","EUR","23-mar-2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 476 996,84","0,03","1 476 996,84","1 600 000,00","1 600 000,00","92,09","Hiszpania","-","2,64","22-cze-2029","0,75","EUR","22-cze-2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 477 044,59","0,03","1 477 044,59","1 500 000,00","1 500 000,00","98,39","Szwajcaria","-","3,64","01-paź-2030","3,63","EUR","01-kwi-2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 477 180,25","0,03","1 477 180,25","1 500 000,00","1 500 000,00","94,95","Francja","-","5,21","21-lis-2032","4,00","EUR","21-lis-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 476 341,13","0,03","1 476 341,13","1 800 000,00","1 800 000,00","81,50","Francja","-","6,20","25-maj-2033","1,38","EUR","25-maj-2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 474 699,77","0,03","1 474 699,77","1 700 000,00","1 700 000,00","86,71","Francja","-","4,76","29-wrz-2031","1,25","EUR","29-wrz-2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 474 133,33","0,03","1 474 133,33","1 825 000,00","1 825 000,00","80,77","Stany Zjednoczone","-","5,84","09-paź-2032","0,40","EUR","09-paź-2020"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1 472 439,99","0,03","1 472 439,99","1 600 000,00","1 600 000,00","91,96","Szwajcaria","-","4,41","30-wrz-2041","2,75","EUR","30-cze-2020"
"GLW","CORNING INC","Other","Fixed Income","1 472 691,82","0,03","1 472 691,82","1 450 000,00","1 450 000,00","99,90","Stany Zjednoczone","-","4,07","15-maj-2031","4,13","EUR","15-maj-2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 470 508,59","0,03","1 470 508,59","1 525 000,00","1 525 000,00","94,95","Wielka Brytania","-","5,73","18-maj-2033","3,75","EUR","18-mar-2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 470 601,16","0,03","1 470 601,16","1 600 000,00","1 600 000,00","91,06","Stany Zjednoczone","-","3,28","15-mar-2030","1,50","EUR","17-sty-2020"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 470 768,78","0,03","1 470 768,78","1 500 000,00","1 500 000,00","94,70","Belgia","-","5,98","13-lis-2033","3,71","EUR","13-lis-2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 470 240,19","0,03","1 470 240,19","1 500 000,00","1 500 000,00","97,05","Francja","-","1,27","26-sty-2028","1,38","EUR","26-wrz-2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 469 422,41","0,03","1 469 422,41","1 650 000,00","1 650 000,00","87,94","Stany Zjednoczone","-","4,82","18-lis-2031","1,25","EUR","26-wrz-2019"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 469 517,33","0,03","1 469 517,33","1 550 000,00","1 550 000,00","94,03","Australia","-","2,38","28-mar-2029","1,45","EUR","28-mar-2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 468 220,50","0,03","1 468 220,50","1 650 000,00","1 650 000,00","88,81","Stany Zjednoczone","-","3,49","06-maj-2030","0,40","EUR","06-maj-2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 468 483,61","0,03","1 468 483,61","1 507 000,00","1 507 000,00","97,41","Niemcy","-","0,88","01-wrz-2027","0,38","EUR","01-wrz-2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 466 936,29","0,03","1 466 936,29","1 800 000,00","1 800 000,00","80,90","Francja","-","7,01","29-maj-2034","1,63","EUR","29-maj-2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 467 288,21","0,03","1 467 288,21","1 525 000,00","1 525 000,00","94,56","Wielka Brytania","-","2,96","20-lis-2029","1,88","EUR","20-lis-2017"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 467 364,98","0,03","1 467 364,98","1 500 000,00","1 500 000,00","96,59","Belgia","-","4,19","28-maj-2031","3,38","EUR","28-maj-2025"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 467 503,27","0,03","1 467 503,27","1 550 000,00","1 550 000,00","94,60","Holandia","-","1,68","23-cze-2028","0,25","EUR","23-cze-2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 466 788,35","0,03","1 466 788,35","1 500 000,00","1 500 000,00","95,67","Szwajcaria","-","4,72","14-sty-2032","2,88","EUR","14-sty-2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 465 360,87","0,03","1 465 360,87","1 550 000,00","1 550 000,00","93,90","Wielka Brytania","-","5,99","01-sie-2033","3,38","EUR","01-sie-2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 465 747,30","0,03","1 465 747,30","2 325 000,00","2 325 000,00","62,83","Stany Zjednoczone","-","12,80","13-sie-2041","1,34","EUR","13-sie-2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 465 034,25","0,03","1 465 034,25","1 525 000,00","1 525 000,00","93,93","Dania","-","7,06","20-lut-2035","3,38","EUR","20-lis-2025"
"V","VISA INC","Other","Fixed Income","1 464 344,82","0,03","1 464 344,82","1 575 000,00","1 575 000,00","91,41","Stany Zjednoczone","-","12,24","15-maj-2044","3,88","EUR","15-maj-2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 464 461,72","0,03","1 464 461,72","1 500 000,00","1 500 000,00","96,37","Szwajcaria","-","4,73","13-sty-2032","3,10","EUR","13-maj-2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 464 009,50","0,03","1 464 009,50","1 500 000,00","1 500 000,00","95,04","Belgia","-","5,34","02-lut-2034","3,75","EUR","02-lut-2026"
"VGPBB","VGP NV RegS","Nieruchomości","Fixed Income","1 463 184,73","0,03","1 463 184,73","1 500 000,00","1 500 000,00","94,63","Belgia","-","4,59","16-sty-2032","4,00","EUR","16-sty-2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 462 669,79","0,03","1 462 669,79","1 500 000,00","1 500 000,00","96,52","Francja","-","1,35","28-lut-2028","1,63","EUR","28-lut-2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 461 941,58","0,03","1 461 941,58","1 400 000,00","1 400 000,00","100,76","Belgia","-","1,99","28-lis-2029","4,25","EUR","28-lis-2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 462 238,02","0,03","1 462 238,02","1 500 000,00","1 500 000,00","97,06","Niemcy","-","5,03","02-wrz-2052","4,20","EUR","02-wrz-2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 460 992,51","0,03","1 460 992,51","1 400 000,00","1 400 000,00","102,70","Grecja","-","3,14","28-cze-2035","5,88","EUR","28-mar-2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 460 220,01","0,02","1 460 220,01","1 300 000,00","1 300 000,00","106,21","Grecja","-","1,78","03-sty-2034","8,00","EUR","03-paź-2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 460 258,44","0,02","1 460 258,44","1 425 000,00","1 425 000,00","99,59","Wielka Brytania","-","0,98","23-paź-2027","3,00","EUR","23-paź-2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 460 462,84","0,02","1 460 462,84","1 550 000,00","1 550 000,00","93,86","Stany Zjednoczone","-","6,04","03-wrz-2033","3,65","EUR","03-wrz-2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 459 621,48","0,02","1 459 621,48","1 475 000,00","1 475 000,00","98,91","Niemcy","-","1,92","05-paź-2028","3,88","EUR","08-wrz-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 457 372,33","0,02","1 457 372,33","1 500 000,00","1 500 000,00","95,74","Stany Zjednoczone","-","2,14","05-sty-2029","1,88","EUR","01-sie-2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 456 708,78","0,02","1 456 708,78","1 550 000,00","1 550 000,00","91,02","Szwajcaria","-","8,25","28-paź-2036","3,13","EUR","28-paź-2024"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 456 744,19","0,02","1 456 744,19","1 550 000,00","1 550 000,00","93,98","Stany Zjednoczone","-","1,95","06-paź-2028","0,80","EUR","06-paź-2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 456 791,07","0,02","1 456 791,07","2 550 000,00","2 550 000,00","56,65","Stany Zjednoczone","-","16,77","02-lip-2049","1,75","EUR","02-lip-2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 455 544,34","0,02","1 455 544,34","1 375 000,00","1 375 000,00","103,31","Włochy","-","5,29","20-kwi-2033","5,40","EUR","20-kwi-2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 454 725,23","0,02","1 454 725,23","1 575 000,00","1 575 000,00","91,09","Stany Zjednoczone","-","7,85","15-cze-2036","4,00","EUR","07-maj-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 454 930,04","0,02","1 454 930,04","1 500 000,00","1 500 000,00","94,02","Francja","-","8,70","14-sty-2038","4,05","EUR","14-sty-2026"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1 453 215,79","0,02","1 453 215,79","1 350 000,00","1 350 000,00","102,69","Wielka Brytania","-","3,40","12-paź-2030","5,00","EUR","12-paź-2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 451 931,64","0,02","1 451 931,64","1 475 000,00","1 475 000,00","98,06","Wielka Brytania","-","5,23","01-wrz-2032","3,65","EUR","01-wrz-2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 451 349,65","0,02","1 451 349,65","1 533 000,00","1 533 000,00","94,09","Australia","-","2,51","16-maj-2029","1,45","EUR","16-maj-2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 451 621,39","0,02","1 451 621,39","1 475 000,00","1 475 000,00","98,21","Wielka Brytania","-","1,86","10-wrz-2028","2,63","EUR","10-wrz-2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 451 129,80","0,02","1 451 129,80","1 450 000,00","1 450 000,00","97,80","Holandia","-","1,99","26-lis-2028","2,63","EUR","26-lis-2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 448 270,40","0,02","1 448 270,40","1 500 000,00","1 500 000,00","96,31","Francja","-","4,49","12-wrz-2031","3,20","EUR","12-wrz-2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 447 145,76","0,02","1 447 145,76","1 500 000,00","1 500 000,00","93,18","Irlandia","-","8,05","27-lis-2036","3,81","EUR","27-lis-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 447 608,76","0,02","1 447 608,76","1 425 000,00","1 425 000,00","101,35","Francja","-","1,73","21-wrz-2028","4,88","EUR","21-wrz-2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 445 960,63","0,02","1 445 960,63","1 400 000,00","1 400 000,00","100,45","Hiszpania","-","1,21","31-sty-2028","4,13","EUR","05-lip-2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 446 426,93","0,02","1 446 426,93","1 600 000,00","1 600 000,00","90,38","Stany Zjednoczone","-","2,87","09-wrz-2029","0,25","EUR","09-wrz-2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 443 660,95","0,02","1 443 660,95","1 421 000,00","1 421 000,00","100,10","Wielka Brytania","-","1,54","30-maj-2028","4,13","EUR","30-maj-2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 442 981,58","0,02","1 442 981,58","1 500 000,00","1 500 000,00","94,54","Stany Zjednoczone","-","6,46","13-kwi-2034","3,38","EUR","13-sty-2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","1 442 987,83","0,02","1 442 987,83","1 475 000,00","1 475 000,00","96,09","Wielka Brytania","-","8,22","28-lis-2057","4,75","EUR","28-maj-2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 443 157,31","0,02","1 443 157,31","1 700 000,00","1 700 000,00","84,84","Stany Zjednoczone","-","4,77","10-wrz-2031","0,63","EUR","10-wrz-2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 443 341,35","0,02","1 443 341,35","1 300 000,00","1 300 000,00","105,33","Grecja","-","1,93","05-gru-2029","6,75","EUR","05-gru-2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 442 602,03","0,02","1 442 602,03","1 800 000,00","1 800 000,00","79,36","Holandia","-","6,71","15-lis-2033","0,88","EUR","15-lis-2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 441 068,52","0,02","1 441 068,52","1 499 000,00","1 499 000,00","95,20","Stany Zjednoczone","-","2,37","28-mar-2029","1,75","EUR","01-kwi-2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 439 444,89","0,02","1 439 444,89","1 300 000,00","1 300 000,00","105,11","Francja","-","5,42","25-paź-2033","5,88","EUR","25-paź-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 438 160,82","0,02","1 438 160,82","1 400 000,00","1 400 000,00","100,21","Francja","-","1,29","14-lut-2028","3,88","EUR","14-cze-2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 436 852,17","0,02","1 436 852,17","1 600 000,00","1 600 000,00","89,51","Francja","-","3,51","20-maj-2030","0,75","EUR","20-maj-2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 435 755,23","0,02","1 435 755,23","1 500 000,00","1 500 000,00","92,75","Stany Zjednoczone","-","7,55","10-lis-2035","3,25","EUR","10-lis-2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 434 977,96","0,02","1 434 977,96","1 800 000,00","1 800 000,00","79,69","Stany Zjednoczone","-","6,70","14-wrz-2033","0,50","EUR","14-wrz-2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 435 058,11","0,02","1 435 058,11","1 500 000,00","1 500 000,00","92,43","Stany Zjednoczone","-","7,46","10-paź-2035","3,25","EUR","10-sty-2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 434 692,77","0,02","1 434 692,77","1 425 000,00","1 425 000,00","97,50","Holandia","-","6,01","23-sty-2034","4,50","EUR","05-gru-2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 433 567,45","0,02","1 433 567,45","1 775 000,00","1 775 000,00","80,47","Stany Zjednoczone","-","6,19","09-mar-2033","0,50","EUR","09-mar-2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 432 789,44","0,02","1 432 789,44","1 475 000,00","1 475 000,00","94,27","Stany Zjednoczone","-","5,34","21-lis-2032","3,25","EUR","21-lis-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 432 120,31","0,02","1 432 120,31","1 350 000,00","1 350 000,00","101,32","Dania","-","0,93","26-paź-2028","5,00","EUR","26-kwi-2023"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1 431 145,42","0,02","1 431 145,42","1 647 000,00","1 647 000,00","86,51","Niemcy","-","5,36","20-maj-2032","1,00","EUR","20-maj-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 431 255,73","0,02","1 431 255,73","1 550 000,00","1 550 000,00","92,15","Japonia","-","2,71","19-lip-2029","0,85","EUR","19-lip-2019"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1 430 253,38","0,02","1 430 253,38","1 450 000,00","1 450 000,00","97,31","Stany Zjednoczone","-","5,74","17-cze-2033","4,25","EUR","17-cze-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 430 401,13","0,02","1 430 401,13","2 225 000,00","2 225 000,00","63,83","Stany Zjednoczone","-","12,25","15-mar-2040","0,80","EUR","18-wrz-2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 429 420,96","0,02","1 429 420,96","1 700 000,00","1 700 000,00","83,63","Francja","-","4,15","18-sty-2031","0,63","EUR","18-sty-2021"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 428 117,29","0,02","1 428 117,29","1 544 000,00","1 544 000,00","91,60","Wielka Brytania","-","3,30","23-mar-2030","1,63","EUR","23-mar-2015"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 427 289,18","0,02","1 427 289,18","2 600 000,00","2 600 000,00","53,30","Stany Zjednoczone","-","17,21","15-paź-2050","1,63","EUR","29-wrz-2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 427 704,81","0,02","1 427 704,81","1 500 000,00","1 500 000,00","92,87","Francja","-","7,46","05-gru-2035","3,88","EUR","05-mar-2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 426 140,72","0,02","1 426 140,72","1 300 000,00","1 300 000,00","104,33","Holandia","-","1,91","16-lis-2028","6,00","EUR","16-lis-2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","1 424 929,45","0,02","1 424 929,45","1 800 000,00","1 800 000,00","78,70","Niemcy","-","6,16","30-mar-2033","0,88","EUR","30-mar-2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1 423 625,48","0,02","1 423 625,48","1 500 000,00","1 500 000,00","94,67","Hiszpania","-","1,51","21-kwi-2028","0,50","EUR","21-paź-2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1 421 492,90","0,02","1 421 492,90","1 450 000,00","1 450 000,00","97,65","Szwajcaria","-","7,93","10-wrz-2046","4,75","EUR","10-wrz-2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 421 528,01","0,02","1 421 528,01","1 577 000,00","1 577 000,00","89,80","Stany Zjednoczone","-","3,32","08-mar-2030","0,58","EUR","08-mar-2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 421 125,38","0,02","1 421 125,38","1 575 000,00","1 575 000,00","89,16","Holandia","-","5,07","28-mar-2032","2,00","EUR","28-mar-2022"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","1 420 152,82","0,02","1 420 152,82","1 500 000,00","1 500 000,00","93,64","Niemcy","-","6,90","06-sty-2035","4,00","EUR","06-lip-2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1 419 311,68","0,02","1 419 311,68","1 475 000,00","1 475 000,00","92,86","Wielka Brytania","-","6,70","10-paź-2034","3,38","EUR","10-wrz-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 419 425,93","0,02","1 419 425,93","2 180 000,00","2 180 000,00","64,32","Stany Zjednoczone","-","11,73","11-lut-2040","1,20","EUR","11-lut-2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 418 098,27","0,02","1 418 098,27","1 540 000,00","1 540 000,00","91,90","Stany Zjednoczone","-","2,57","25-maj-2029","0,50","EUR","27-maj-2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 416 747,78","0,02","1 416 747,78","1 600 000,00","1 600 000,00","88,25","Holandia","-","4,45","17-maj-2031","0,75","EUR","17-maj-2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 415 544,74","0,02","1 415 544,74","1 308 000,00","1 308 000,00","102,97","Holandia","-","5,97","02-lis-2044","5,63","EUR","02-maj-2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 415 711,60","0,02","1 415 711,60","1 725 000,00","1 725 000,00","82,02","Stany Zjednoczone","-","5,72","09-wrz-2032","0,63","EUR","09-wrz-2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 415 265,43","0,02","1 415 265,43","1 450 000,00","1 450 000,00","94,34","Niemcy","-","8,72","25-lis-2037","3,75","EUR","25-lis-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 414 646,73","0,02","1 414 646,73","1 400 000,00","1 400 000,00","99,69","Austria","-","1,36","07-cze-2033","4,00","EUR","07-cze-2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 414 056,80","0,02","1 414 056,80","1 400 000,00","1 400 000,00","100,29","Hiszpania","-","2,57","07-sie-2029","4,13","EUR","07-lut-2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1 414 100,05","0,02","1 414 100,05","1 400 000,00","1 400 000,00","100,05","Stany Zjednoczone","-","2,51","16-lip-2029","4,13","EUR","15-kwi-2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 413 444,31","0,02","1 413 444,31","1 300 000,00","1 300 000,00","103,82","Grecja","-","1,18","26-sty-2029","7,00","EUR","26-sty-2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 412 815,02","0,02","1 412 815,02","1 527 000,00","1 527 000,00","91,94","Włochy","-","4,41","14-lip-2031","2,43","EUR","14-lip-2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 411 521,23","0,02","1 411 521,23","2 100 000,00","2 100 000,00","66,42","Stany Zjednoczone","-","11,72","20-lut-2040","1,25","EUR","20-lut-2020"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 411 751,62","0,02","1 411 751,62","1 300 000,00","1 300 000,00","103,53","Grecja","-","1,91","28-lis-2029","5,88","EUR","28-lis-2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1 408 128,24","0,02","1 408 128,24","1 400 000,00","1 400 000,00","100,36","Australia","-","4,64","22-gru-2036","4,73","EUR","22-wrz-2026"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 407 793,92","0,02","1 407 793,92","1 450 000,00","1 450 000,00","96,76","Stany Zjednoczone","-","1,09","19-lis-2027","0,38","EUR","19-lis-2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 406 882,18","0,02","1 406 882,18","1 400 000,00","1 400 000,00","99,36","Wielka Brytania","-","2,44","06-cze-2029","3,30","EUR","06-cze-2023"
"WPC","WP CAREY INC","Reits","Fixed Income","1 407 071,32","0,02","1 407 071,32","1 475 000,00","1 475 000,00","92,11","Stany Zjednoczone","-","6,71","19-lis-2034","3,70","EUR","19-lis-2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 405 170,26","0,02","1 405 170,26","1 450 000,00","1 450 000,00","96,73","Niemcy","-","2,80","15-wrz-2029","2,75","EUR","15-wrz-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 405 295,79","0,02","1 405 295,79","1 875 000,00","1 875 000,00","74,89","Stany Zjednoczone","-","8,33","19-wrz-2035","1,13","EUR","22-mar-2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 403 243,64","0,02","1 403 243,64","1 400 000,00","1 400 000,00","100,11","Francja","-","4,44","28-wrz-2031","4,09","EUR","28-wrz-2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 402 433,51","0,02","1 402 433,51","1 500 000,00","1 500 000,00","93,22","Stany Zjednoczone","-","8,23","11-wrz-2036","3,63","EUR","11-wrz-2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 398 419,68","0,02","1 398 419,68","1 400 000,00","1 400 000,00","97,51","Stany Zjednoczone","-","3,92","30-sty-2031","3,45","EUR","30-sty-2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 398 430,35","0,02","1 398 430,35","1 400 000,00","1 400 000,00","98,31","Francja","-","2,35","21-kwi-2029","3,38","EUR","21-sty-2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 397 608,17","0,02","1 397 608,17","1 400 000,00","1 400 000,00","97,23","Niemcy","-","2,91","27-lis-2029","3,00","EUR","27-maj-2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 397 027,20","0,02","1 397 027,20","1 425 000,00","1 425 000,00","97,96","Niemcy","-","2,79","30-wrz-2029","3,00","EUR","30-wrz-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 396 471,26","0,02","1 396 471,26","1 425 000,00","1 425 000,00","97,44","Stany Zjednoczone","-","2,69","04-sie-2029","3,10","EUR","04-sie-2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 396 740,56","0,02","1 396 740,56","1 375 000,00","1 375 000,00","99,51","Szwajcaria","-","1,31","27-lut-2028","3,38","EUR","27-lut-2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 395 733,59","0,02","1 395 733,59","1 400 000,00","1 400 000,00","97,90","Stany Zjednoczone","-","3,23","15-kwi-2030","3,70","EUR","27-mar-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 394 579,52","0,02","1 394 579,52","1 450 000,00","1 450 000,00","94,83","Japonia","-","4,95","13-maj-2033","3,29","EUR","13-lut-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 394 771,10","0,02","1 394 771,10","1 325 000,00","1 325 000,00","101,23","Szwecja","-","1,92","06-lis-2028","4,38","EUR","06-lis-2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 393 402,95","0,02","1 393 402,95","1 300 000,00","1 300 000,00","104,13","Hiszpania","-","2,25","02-kwi-2030","5,88","EUR","02-paź-2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 393 787,18","0,02","1 393 787,18","1 450 000,00","1 450 000,00","95,42","Stany Zjednoczone","-","5,17","30-lip-2032","3,63","EUR","07-lip-2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 393 154,75","0,02","1 393 154,75","1 500 000,00","1 500 000,00","90,80","Stany Zjednoczone","-","8,49","18-lut-2037","3,25","EUR","18-lut-2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 391 686,83","0,02","1 391 686,83","1 725 000,00","1 725 000,00","80,50","Stany Zjednoczone","-","6,49","30-lip-2033","0,90","EUR","30-lip-2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 391 687,44","0,02","1 391 687,44","1 350 000,00","1 350 000,00","100,44","Niemcy","-","3,16","08-kwi-2030","5,25","EUR","28-maj-2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 391 183,40","0,02","1 391 183,40","1 700 000,00","1 700 000,00","80,25","Hiszpania","-","7,29","04-gru-2034","1,88","EUR","04-gru-2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 391 427,30","0,02","1 391 427,30","1 400 000,00","1 400 000,00","99,08","Austria","-","2,77","07-wrz-2029","3,50","EUR","07-wrz-2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 390 689,80","0,02","1 390 689,80","1 350 000,00","1 350 000,00","100,26","Australia","-","3,01","17-sty-2030","3,80","EUR","17-sty-2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 390 279,83","0,02","1 390 279,83","1 400 000,00","1 400 000,00","97,48","Niemcy","-","2,25","19-lut-2030","2,88","EUR","19-lut-2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 389 579,44","0,02","1 389 579,44","1 533 000,00","1 533 000,00","89,99","Szwajcaria","-","4,35","14-maj-2031","1,63","EUR","14-maj-2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 388 761,88","0,02","1 388 761,88","1 300 000,00","1 300 000,00","106,46","Hiszpania","-","1,62","23-wrz-2033","8,38","EUR","23-cze-2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 389 139,02","0,02","1 389 139,02","1 400 000,00","1 400 000,00","98,89","Brazylia","-","1,82","04-wrz-2028","3,50","EUR","04-mar-2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 388 479,48","0,02","1 388 479,48","1 300 000,00","1 300 000,00","105,30","Włochy","-","4,70","06-lip-2032","5,80","EUR","06-lip-2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 386 045,45","0,02","1 386 045,45","1 450 000,00","1 450 000,00","93,55","Australia","-","7,09","02-mar-2035","3,38","EUR","02-wrz-2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 385 580,46","0,02","1 385 580,46","1 300 000,00","1 300 000,00","102,07","Szwajcaria","-","1,91","03-lis-2028","4,84","EUR","03-maj-2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 384 546,50","0,02","1 384 546,50","1 300 000,00","1 300 000,00","104,54","Grecja","-","1,59","27-cze-2029","6,88","EUR","27-cze-2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 383 648,69","0,02","1 383 648,69","1 500 000,00","1 500 000,00","91,30","Stany Zjednoczone","-","2,94","28-paź-2029","1,00","EUR","28-paź-2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 383 783,03","0,02","1 383 783,03","1 326 000,00","1 326 000,00","101,02","Wielka Brytania","-","1,20","11-sty-2029","4,50","EUR","11-sty-2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 383 839,16","0,02","1 383 839,16","1 350 000,00","1 350 000,00","99,21","Szwecja","-","2,78","22-lis-2029","3,75","EUR","22-maj-2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 383 866,67","0,02","1 383 866,67","1 400 000,00","1 400 000,00","97,56","Wielka Brytania","-","4,17","28-maj-2031","3,50","EUR","28-maj-2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 381 683,50","0,02","1 381 683,50","1 350 000,00","1 350 000,00","99,71","Niemcy","-","2,07","25-sty-2029","3,75","EUR","25-sty-2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 380 541,31","0,02","1 380 541,31","1 425 000,00","1 425 000,00","94,14","Stany Zjednoczone","-","5,40","15-sty-2033","3,75","EUR","20-lis-2025"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1 378 614,75","0,02","1 378 614,75","1 400 000,00","1 400 000,00","98,26","Meksyk","-","0,71","26-cze-2027","0,75","EUR","26-cze-2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 377 995,83","0,02","1 377 995,83","1 400 000,00","1 400 000,00","97,61","Włochy","-","5,88","24-lip-2033","3,88","EUR","24-lip-2023"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","1 377 120,91","0,02","1 377 120,91","1 320 000,00","1 320 000,00","101,13","Holandia","-","2,91","05-lut-2030","4,75","EUR","05-lut-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 376 410,78","0,02","1 376 410,78","1 350 000,00","1 350 000,00","99,85","Wielka Brytania","-","2,36","16-kwi-2034","4,38","EUR","16-kwi-2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 376 185,17","0,02","1 376 185,17","1 475 000,00","1 475 000,00","92,92","Finlandia","-","6,83","29-sie-2034","3,38","EUR","29-sie-2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 375 334,51","0,02","1 375 334,51","1 450 000,00","1 450 000,00","93,57","Włochy","-","7,79","18-cze-2036","4,13","EUR","18-cze-2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 375 538,19","0,02","1 375 538,19","1 400 000,00","1 400 000,00","98,11","Francja","-","1,90","24-wrz-2028","3,38","EUR","24-wrz-2018"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 374 930,51","0,02","1 374 930,51","1 575 000,00","1 575 000,00","86,17","Wielka Brytania","-","6,72","29-mar-2034","2,13","EUR","29-mar-2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 375 100,55","0,02","1 375 100,55","1 500 000,00","1 500 000,00","91,54","Wielka Brytania","-","3,76","04-wrz-2030","1,38","EUR","04-wrz-2018"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 373 226,62","0,02","1 373 226,62","1 400 000,00","1 400 000,00","97,15","Francja","-","2,54","12-cze-2029","2,88","EUR","12-cze-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 372 375,15","0,02","1 372 375,15","1 700 000,00","1 700 000,00","80,22","Francja","-","6,11","11-mar-2033","0,88","EUR","11-mar-2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 372 694,87","0,02","1 372 694,87","1 400 000,00","1 400 000,00","96,60","Stany Zjednoczone","-","5,75","05-maj-2033","3,38","EUR","05-maj-2026"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","1 372 814,68","0,02","1 372 814,68","1 600 000,00","1 600 000,00","85,46","Niemcy","-","4,32","24-mar-2031","0,63","EUR","24-mar-2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Nieruchomości","Fixed Income","1 371 782,75","0,02","1 371 782,75","1 500 000,00","1 500 000,00","90,79","Niemcy","-","3,41","30-kwi-2030","1,50","EUR","30-kwi-2020"
"V","VISA INC","Other","Fixed Income","1 371 556,95","0,02","1 371 556,95","1 525 000,00","1 525 000,00","89,18","Stany Zjednoczone","-","6,87","15-cze-2034","2,38","EUR","01-cze-2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 371 667,25","0,02","1 371 667,25","1 375 000,00","1 375 000,00","99,66","Stany Zjednoczone","-","3,66","30-wrz-2030","4,00","EUR","14-wrz-2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 369 997,05","0,02","1 369 997,05","1 400 000,00","1 400 000,00","97,02","Francja","-","1,44","03-kwi-2028","1,63","EUR","03-paź-2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 370 094,17","0,02","1 370 094,17","1 300 000,00","1 300 000,00","104,24","Hiszpania","-","5,63","19-lip-2034","5,13","EUR","19-lip-2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1 369 466,40","0,02","1 369 466,40","1 325 000,00","1 325 000,00","100,26","Wielka Brytania","-","2,14","24-sty-2029","4,38","EUR","24-wrz-2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","1 368 936,74","0,02","1 368 936,74","1 400 000,00","1 400 000,00","97,03","Niemcy","-","1,11","28-lis-2027","0,88","EUR","28-lis-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 368 525,23","0,02","1 368 525,23","1 450 000,00","1 450 000,00","94,32","Stany Zjednoczone","-","1,88","07-wrz-2028","0,65","EUR","07-wrz-2021"
"T","AT&T INC","Communications","Fixed Income","1 367 722,98","0,02","1 367 722,98","1 960 000,00","1 960 000,00","69,66","Stany Zjednoczone","-","11,07","14-wrz-2039","1,80","EUR","11-wrz-2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 367 048,03","0,02","1 367 048,03","1 500 000,00","1 500 000,00","90,79","Austria","-","3,60","09-lip-2030","1,38","EUR","09-lip-2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 367 104,62","0,02","1 367 104,62","1 350 000,00","1 350 000,00","98,92","Włochy","-","2,08","15-sty-2029","3,21","EUR","15-sty-2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 367 147,81","0,02","1 367 147,81","1 350 000,00","1 350 000,00","98,98","Szwajcaria","-","2,12","15-sty-2029","3,13","EUR","15-sty-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 366 534,37","0,02","1 366 534,37","1 500 000,00","1 500 000,00","90,44","Szwajcaria","-","4,26","29-mar-2031","1,25","EUR","29-mar-2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 366 078,81","0,02","1 366 078,81","1 300 000,00","1 300 000,00","101,06","Austria","-","2,69","02-sty-2035","5,25","EUR","02-paź-2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 366 112,87","0,02","1 366 112,87","1 375 000,00","1 375 000,00","96,23","Wielka Brytania","-","3,62","23-paź-2030","3,25","EUR","23-paź-2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1 365 214,14","0,02","1 365 214,14","1 300 000,00","1 300 000,00","101,82","Holandia","-","5,35","01-mar-2043","5,25","EUR","30-sie-2022"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 364 662,36","0,02","1 364 662,36","1 300 000,00","1 300 000,00","100,89","Francja","-","2,73","29-lis-2029","4,75","EUR","29-lis-2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 363 527,78","0,02","1 363 527,78","1 300 000,00","1 300 000,00","101,66","Hiszpania","-","1,26","21-lut-2029","5,13","EUR","21-lut-2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 363 608,64","0,02","1 363 608,64","1 400 000,00","1 400 000,00","95,80","Stany Zjednoczone","-","4,04","11-mar-2031","2,75","EUR","11-mar-2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 363 063,88","0,02","1 363 063,88","1 523 000,00","1 523 000,00","89,29","Holandia","-","3,36","18-mar-2030","0,38","EUR","18-mar-2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 363 453,99","0,02","1 363 453,99","1 328 000,00","1 328 000,00","99,98","Włochy","-","2,16","29-sty-2029","3,88","EUR","29-sty-2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 362 887,54","0,02","1 362 887,54","1 375 000,00","1 375 000,00","97,54","Dania","-","2,25","20-lut-2029","2,50","EUR","20-lis-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 361 919,46","0,02","1 361 919,46","1 350 000,00","1 350 000,00","99,91","Dania","-","2,60","09-lip-2029","3,88","EUR","27-mar-2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 362 319,02","0,02","1 362 319,02","1 800 000,00","1 800 000,00","75,01","Stany Zjednoczone","-","7,77","06-lut-2035","1,00","EUR","06-lut-2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 361 391,08","0,02","1 361 391,08","1 350 000,00","1 350 000,00","99,88","Kanada","-","2,60","09-lip-2029","3,81","EUR","09-lip-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 361 630,28","0,02","1 361 630,28","1 300 000,00","1 300 000,00","101,58","Holandia","-","2,83","20-lut-2035","5,00","EUR","20-lut-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 360 039,90","0,02","1 360 039,90","1 300 000,00","1 300 000,00","101,57","Finlandia","-","1,98","23-lut-2034","4,88","EUR","23-lis-2023"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 360 263,27","0,02","1 360 263,27","1 400 000,00","1 400 000,00","95,69","Belgia","-","7,16","28-maj-2035","4,00","EUR","28-maj-2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 360 450,39","0,02","1 360 450,39","1 400 000,00","1 400 000,00","95,56","Stany Zjednoczone","-","8,53","05-maj-2037","3,75","EUR","05-maj-2026"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 360 572,74","0,02","1 360 572,74","1 325 000,00","1 325 000,00","100,34","Australia","-","3,92","22-mar-2031","4,25","EUR","22-mar-2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 359 692,10","0,02","1 359 692,10","1 300 000,00","1 300 000,00","101,96","Włochy","-","2,27","26-mar-2030","4,88","EUR","26-wrz-2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 358 981,42","0,02","1 358 981,42","1 300 000,00","1 300 000,00","101,01","Republika Czeska","-","2,08","15-sty-2030","4,82","EUR","15-sty-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 359 280,67","0,02","1 359 280,67","1 300 000,00","1 300 000,00","100,66","Szwecja","-","2,84","27-lis-2034","4,50","EUR","27-lut-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 359 302,25","0,02","1 359 302,25","1 300 000,00","1 300 000,00","102,51","Francja","-","1,57","01-cze-2033","5,75","EUR","01-cze-2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 358 117,41","0,02","1 358 117,41","1 350 000,00","1 350 000,00","99,27","Norwegia","-","2,48","23-maj-2029","3,50","EUR","23-maj-2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 357 278,65","0,02","1 357 278,65","1 400 000,00","1 400 000,00","94,78","Stany Zjednoczone","-","6,32","11-lut-2034","3,30","EUR","11-lut-2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 356 669,63","0,02","1 356 669,63","1 300 000,00","1 300 000,00","101,99","Hiszpania","-","3,92","23-kwi-2031","5,13","EUR","23-paź-2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 355 798,24","0,02","1 355 798,24","1 700 000,00","1 700 000,00","79,56","Dania","-","6,45","05-lip-2033","0,75","EUR","05-lip-2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 354 288,16","0,02","1 354 288,16","1 450 000,00","1 450 000,00","93,06","Australia","-","2,06","15-lis-2028","0,38","EUR","16-wrz-2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 354 724,71","0,02","1 354 724,71","1 600 000,00","1 600 000,00","84,60","Francja","-","4,74","17-wrz-2031","1,13","EUR","17-wrz-2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 353 809,59","0,02","1 353 809,59","1 600 000,00","1 600 000,00","83,54","Wielka Brytania","-","6,75","14-mar-2034","1,88","EUR","14-mar-2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 354 066,96","0,02","1 354 066,96","1 300 000,00","1 300 000,00","104,09","Niemcy","-","1,67","05-paź-2033","6,75","EUR","05-lip-2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1 353 362,65","0,02","1 353 362,65","1 350 000,00","1 350 000,00","97,81","Szwecja","-","6,26","07-mar-2034","4,13","EUR","07-mar-2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 352 484,22","0,02","1 352 484,22","1 300 000,00","1 300 000,00","101,63","Grecja","-","2,31","16-kwi-2030","5,00","EUR","16-kwi-2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 351 507,29","0,02","1 351 507,29","1 300 000,00","1 300 000,00","102,63","Stany Zjednoczone","-","6,33","06-lip-2034","5,13","EUR","06-lip-2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 350 180,87","0,02","1 350 180,87","1 329 000,00","1 329 000,00","100,16","Włochy","-","2,48","04-cze-2030","4,13","EUR","04-cze-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 349 889,39","0,02","1 349 889,39","1 350 000,00","1 350 000,00","98,76","Dania","-","1,42","05-maj-2029","2,88","EUR","05-lis-2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 349 961,07","0,02","1 349 961,07","1 300 000,00","1 300 000,00","100,72","Grecja","-","1,21","29-sty-2029","4,50","EUR","29-sty-2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 350 009,73","0,02","1 350 009,73","1 400 000,00","1 400 000,00","95,01","Francja","-","5,74","24-maj-2033","3,75","EUR","24-cze-2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 349 223,58","0,02","1 349 223,58","1 375 000,00","1 375 000,00","97,78","Grecja","-","5,14","08-wrz-2033","4,13","EUR","08-wrz-2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 348 558,88","0,02","1 348 558,88","1 300 000,00","1 300 000,00","101,03","Włochy","-","1,33","15-mar-2029","4,75","EUR","15-mar-2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 348 642,21","0,02","1 348 642,21","1 325 000,00","1 325 000,00","99,69","Norwegia","-","2,28","12-mar-2029","3,63","EUR","12-mar-2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 347 758,24","0,02","1 347 758,24","1 400 000,00","1 400 000,00","95,91","Brazylia","-","5,24","04-wrz-2032","3,75","EUR","04-mar-2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 348 302,35","0,02","1 348 302,35","1 350 000,00","1 350 000,00","98,48","Stany Zjednoczone","-","4,14","21-maj-2031","3,60","EUR","21-maj-2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 347 219,23","0,02","1 347 219,23","1 325 000,00","1 325 000,00","100,90","Irlandia","-","2,43","10-sie-2034","4,75","EUR","10-maj-2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 347 370,72","0,02","1 347 370,72","1 500 000,00","1 500 000,00","89,10","Francja","-","3,17","19-sty-2030","1,00","EUR","19-sty-2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 347 475,85","0,02","1 347 475,85","1 350 000,00","1 350 000,00","98,66","Szwecja","-","1,59","01-cze-2033","3,25","EUR","01-cze-2022"
"COR","CENCORA INC","Healthcare","Fixed Income","1 346 650,86","0,02","1 346 650,86","1 350 000,00","1 350 000,00","98,65","Stany Zjednoczone","-","1,55","22-maj-2028","2,88","EUR","22-maj-2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 346 766,33","0,02","1 346 766,33","1 275 000,00","1 275 000,00","101,69","Stany Zjednoczone","-","3,67","02-gru-2030","4,63","EUR","02-gru-2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 347 087,43","0,02","1 347 087,43","1 300 000,00","1 300 000,00","101,99","Luksemburg","-","5,67","12-cze-2033","5,00","EUR","12-cze-2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 346 208,34","0,02","1 346 208,34","1 350 000,00","1 350 000,00","97,44","Szwecja","-","4,73","22-lut-2032","3,63","EUR","22-lut-2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 346 237,14","0,02","1 346 237,14","1 475 000,00","1 475 000,00","91,23","Wielka Brytania","-","2,85","06-wrz-2029","0,50","EUR","06-maj-2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 346 291,76","0,02","1 346 291,76","1 300 000,00","1 300 000,00","103,12","Włochy","-","1,83","11-wrz-2029","5,75","EUR","11-wrz-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 345 021,46","0,02","1 345 021,46","1 300 000,00","1 300 000,00","102,58","Hiszpania","-","1,54","16-sie-2033","6,00","EUR","16-lut-2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 345 065,12","0,02","1 345 065,12","1 675 000,00","1 675 000,00","79,85","Szwajcaria","-","6,03","19-sty-2033","0,63","EUR","19-sty-2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 344 560,35","0,02","1 344 560,35","1 300 000,00","1 300 000,00","101,85","Japonia","-","3,31","07-cze-2031","4,64","EUR","07-cze-2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 344 803,93","0,02","1 344 803,93","1 375 000,00","1 375 000,00","95,53","Niemcy","-","4,76","27-sty-2032","3,25","EUR","27-sty-2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 343 568,54","0,02","1 343 568,54","1 300 000,00","1 300 000,00","102,00","Luksemburg","-","4,99","29-cze-2032","4,85","EUR","29-cze-2022"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 342 908,28","0,02","1 342 908,28","1 350 000,00","1 350 000,00","97,35","Japonia","-","5,59","08-kwi-2033","4,22","EUR","08-kwi-2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 343 018,34","0,02","1 343 018,34","1 400 000,00","1 400 000,00","94,83","Francja","-","5,07","12-cze-2032","3,38","EUR","12-cze-2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 341 892,72","0,02","1 341 892,72","1 375 000,00","1 375 000,00","97,09","Japonia","-","7,89","01-wrz-2056","4,80","EUR","01-wrz-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 341 914,72","0,02","1 341 914,72","1 300 000,00","1 300 000,00","101,37","Stany Zjednoczone","-","4,02","16-maj-2031","4,63","EUR","16-maj-2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 342 104,46","0,02","1 342 104,46","1 500 000,00","1 500 000,00","89,28","Francja","-","3,60","20-cze-2030","0,63","EUR","20-cze-2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 342 300,96","0,02","1 342 300,96","1 350 000,00","1 350 000,00","97,42","Stany Zjednoczone","-","3,15","10-mar-2030","3,45","EUR","10-mar-2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 341 349,35","0,02","1 341 349,35","1 300 000,00","1 300 000,00","100,32","Włochy","-","2,14","05-lut-2030","4,25","EUR","05-lut-2024"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 341 437,10","0,02","1 341 437,10","1 400 000,00","1 400 000,00","95,74","Meksyk","-","3,71","30-wrz-2030","3,00","EUR","30-wrz-2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 341 764,22","0,02","1 341 764,22","1 600 000,00","1 600 000,00","83,13","Stany Zjednoczone","-","5,02","15-sty-2032","1,00","EUR","23-wrz-2020"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 340 781,30","0,02","1 340 781,30","1 300 000,00","1 300 000,00","101,87","Austria","-","1,52","13-lip-2028","5,25","EUR","13-lip-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 340 386,98","0,02","1 340 386,98","1 300 000,00","1 300 000,00","100,10","Francja","-","3,88","26-lut-2036","4,88","EUR","26-lut-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 340 456,95","0,02","1 340 456,95","1 300 000,00","1 300 000,00","99,82","Stany Zjednoczone","-","1,93","12-lis-2028","3,63","EUR","12-maj-2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 339 784,98","0,02","1 339 784,98","1 300 000,00","1 300 000,00","102,71","Hiszpania","-","3,55","13-wrz-2031","4,88","EUR","13-wrz-2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 339 919,98","0,02","1 339 919,98","1 300 000,00","1 300 000,00","99,51","Szwajcaria","-","5,94","28-lis-2033","4,13","EUR","28-lis-2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Nieruchomości","Fixed Income","1 339 150,05","0,02","1 339 150,05","1 350 000,00","1 350 000,00","95,40","Szwecja","-","4,36","16-paź-2031","3,88","EUR","16-paź-2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 338 513,68","0,02","1 338 513,68","1 350 000,00","1 350 000,00","98,83","Kanada","-","2,76","05-wrz-2029","3,47","EUR","05-wrz-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 337 922,57","0,02","1 337 922,57","1 300 000,00","1 300 000,00","101,46","Hiszpania","-","2,58","27-cze-2034","5,13","EUR","27-mar-2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 337 163,21","0,02","1 337 163,21","1 325 000,00","1 325 000,00","99,58","Dania","-","2,42","05-cze-2029","3,88","EUR","05-cze-2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Nieruchomości","Fixed Income","1 336 203,52","0,02","1 336 203,52","1 300 000,00","1 300 000,00","99,51","Niemcy","-","2,88","09-sty-2030","4,38","EUR","09-lip-2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 336 364,85","0,02","1 336 364,85","1 300 000,00","1 300 000,00","100,89","Hiszpania","-","2,36","03-maj-2030","4,38","EUR","03-maj-2023"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 336 610,57","0,02","1 336 610,57","1 350 000,00","1 350 000,00","96,31","Nowa Zelandia","-","3,76","20-lis-2030","3,05","EUR","20-lis-2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 336 625,02","0,02","1 336 625,02","1 300 000,00","1 300 000,00","102,43","Włochy","-","5,71","12-wrz-2033","5,27","EUR","12-wrz-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 334 853,69","0,02","1 334 853,69","1 300 000,00","1 300 000,00","100,31","Stany Zjednoczone","-","3,07","07-mar-2030","4,00","EUR","07-mar-2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 333 175,53","0,02","1 333 175,53","1 300 000,00","1 300 000,00","101,94","Norwegia","-","1,80","24-sie-2028","4,88","EUR","24-sie-2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1 333 538,99","0,02","1 333 538,99","1 300 000,00","1 300 000,00","100,87","Republika Czeska","-","2,45","05-cze-2030","4,96","EUR","05-cze-2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 331 983,19","0,02","1 331 983,19","1 300 000,00","1 300 000,00","97,75","Francja","-","6,06","30-paź-2044","5,00","EUR","30-kwi-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 332 188,21","0,02","1 332 188,21","1 300 000,00","1 300 000,00","100,23","Wielka Brytania","-","2,33","05-kwi-2034","4,38","EUR","05-sty-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 332 419,06","0,02","1 332 419,06","1 300 000,00","1 300 000,00","100,88","Austria","-","2,44","31-maj-2030","4,50","EUR","31-maj-2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 331 511,06","0,02","1 331 511,06","1 300 000,00","1 300 000,00","100,87","Austria","-","4,56","15-cze-2042","4,88","EUR","15-cze-2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 331 554,68","0,02","1 331 554,68","1 925 000,00","1 925 000,00","68,53","Wielka Brytania","-","12,43","06-maj-2041","1,50","EUR","06-maj-2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 331 606,10","0,02","1 331 606,10","1 350 000,00","1 350 000,00","96,52","Grecja","-","3,04","04-lut-2031","3,13","EUR","04-lut-2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 331 846,47","0,02","1 331 846,47","1 300 000,00","1 300 000,00","98,62","Hiszpania","-","4,47","11-gru-2036","4,63","EUR","11-gru-2024"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1 330 872,95","0,02","1 330 872,95","1 600 000,00","1 600 000,00","82,96","Niemcy","-","5,43","19-maj-2032","0,55","EUR","19-maj-2020"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 331 031,51","0,02","1 331 031,51","1 350 000,00","1 350 000,00","98,39","Wielka Brytania","-","5,25","20-wrz-2032","3,95","EUR","20-wrz-2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 331 145,46","0,02","1 331 145,46","1 300 000,00","1 300 000,00","99,90","Nowa Zelandia","-","1,24","24-sty-2028","3,53","EUR","24-sty-2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 331 335,28","0,02","1 331 335,28","1 325 000,00","1 325 000,00","98,85","Australia","-","4,08","04-maj-2031","3,75","EUR","04-maj-2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 330 433,78","0,02","1 330 433,78","1 300 000,00","1 300 000,00","99,95","Francja","-","3,06","18-mar-2030","4,25","EUR","18-sty-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 330 722,56","0,02","1 330 722,56","1 350 000,00","1 350 000,00","95,69","Włochy","-","3,67","14-paź-2030","2,92","EUR","14-paź-2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 329 840,07","0,02","1 329 840,07","1 350 000,00","1 350 000,00","98,45","Niemcy","-","6,10","04-paź-2033","4,13","EUR","04-paź-2023"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1 329 879,24","0,02","1 329 879,24","1 400 000,00","1 400 000,00","93,87","Szwajcaria","-","3,35","30-kwi-2050","2,53","EUR","21-mar-2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 329 958,08","0,02","1 329 958,08","1 300 000,00","1 300 000,00","99,95","Włochy","-","1,34","01-mar-2028","3,88","EUR","01-mar-2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 329 399,27","0,02","1 329 399,27","1 325 000,00","1 325 000,00","97,92","Włochy","-","3,04","21-sty-2030","3,38","EUR","21-sty-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 329 475,58","0,02","1 329 475,58","1 300 000,00","1 300 000,00","100,73","Austria","-","2,44","30-maj-2030","4,25","EUR","30-maj-2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 329 478,62","0,02","1 329 478,62","1 300 000,00","1 300 000,00","99,63","Portugalia","-","4,53","20-mar-2037","4,75","EUR","20-mar-2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1 329 582,12","0,02","1 329 582,12","1 300 000,00","1 300 000,00","102,07","Polski","-","1,86","25-wrz-2029","5,31","EUR","25-wrz-2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 328 527,11","0,02","1 328 527,11","1 325 000,00","1 325 000,00","99,20","Irlandia","-","2,49","24-cze-2029","3,63","EUR","24-cze-2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 328 616,89","0,02","1 328 616,89","1 375 000,00","1 375 000,00","96,22","Włochy","-","3,59","22-sie-2031","3,65","EUR","22-lip-2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 328 421,21","0,02","1 328 421,21","1 400 000,00","1 400 000,00","93,79","Stany Zjednoczone","-","3,26","21-mar-2030","1,98","EUR","21-mar-2019"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 327 365,94","0,02","1 327 365,94","1 350 000,00","1 350 000,00","97,26","Stany Zjednoczone","-","1,12","03-gru-2027","1,25","EUR","03-cze-2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 327 697,66","0,02","1 327 697,66","1 300 000,00","1 300 000,00","99,30","Francja","-","3,86","24-sty-2031","4,00","EUR","24-sty-2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 326 627,02","0,02","1 326 627,02","1 275 000,00","1 275 000,00","102,55","Niemcy","-","2,54","06-lip-2029","5,75","EUR","31-maj-2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 326 667,06","0,02","1 326 667,06","1 400 000,00","1 400 000,00","92,85","Stany Zjednoczone","-","6,39","08-mar-2034","3,25","EUR","26-lut-2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 325 629,30","0,02","1 325 629,30","1 250 000,00","1 250 000,00","101,51","Wielka Brytania","-","2,60","11-paź-2029","4,57","EUR","11-paź-2022"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Nieruchomości","Fixed Income","1 325 043,81","0,02","1 325 043,81","1 300 000,00","1 300 000,00","99,38","Niemcy","-","3,06","04-mar-2030","4,25","EUR","04-wrz-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 325 100,91","0,02","1 325 100,91","1 275 000,00","1 275 000,00","101,67","Dania","-","3,02","01-maj-2035","5,13","EUR","01-lut-2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 325 123,59","0,02","1 325 123,59","1 300 000,00","1 300 000,00","99,88","Portugalia","-","1,32","09-mar-2029","3,50","EUR","09-wrz-2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 325 458,46","0,02","1 325 458,46","1 300 000,00","1 300 000,00","100,02","Francja","-","3,28","15-maj-2035","4,81","EUR","15-maj-2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 324 542,06","0,02","1 324 542,06","1 325 000,00","1 325 000,00","97,60","Stany Zjednoczone","-","2,98","16-sty-2030","3,25","EUR","16-sty-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 324 563,93","0,02","1 324 563,93","1 300 000,00","1 300 000,00","98,15","Francja","-","3,53","10-paź-2030","3,75","EUR","10-maj-2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 324 599,67","0,02","1 324 599,67","1 300 000,00","1 300 000,00","99,64","Portugalia","-","3,07","11-mar-2030","3,88","EUR","11-paź-2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 323 994,71","0,02","1 323 994,71","1 700 000,00","1 700 000,00","77,62","Szwajcaria","-","10,41","14-sie-2038","1,70","EUR","14-lut-2018"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 323 208,90","0,02","1 323 208,90","1 300 000,00","1 300 000,00","98,76","Portugalia","-","1,91","21-paź-2029","3,13","EUR","21-paź-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 323 367,78","0,02","1 323 367,78","1 300 000,00","1 300 000,00","100,31","Francja","-","1,56","22-maj-2028","3,88","EUR","22-maj-2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 322 892,99","0,02","1 322 892,99","1 300 000,00","1 300 000,00","100,81","Niemcy","-","1,72","24-lip-2028","4,50","EUR","24-lip-2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 323 031,57","0,02","1 323 031,57","1 350 000,00","1 350 000,00","94,50","Australia","-","8,59","26-lis-2037","4,03","EUR","26-lis-2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 322 085,12","0,02","1 322 085,12","1 488 000,00","1 488 000,00","86,85","Republika Południowej Afryki","-","6,37","19-sty-2034","2,78","EUR","19-sty-2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 322 489,10","0,02","1 322 489,10","1 300 000,00","1 300 000,00","100,50","Republika Czeska","-","3,38","03-lip-2031","4,57","EUR","03-lip-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 322 550,72","0,02","1 322 550,72","1 300 000,00","1 300 000,00","101,11","Austria","-","1,76","21-sie-2029","4,63","EUR","21-lut-2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 321 444,91","0,02","1 321 444,91","1 350 000,00","1 350 000,00","96,88","Polski","-","3,42","30-cze-2031","3,63","EUR","30-cze-2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 321 714,55","0,02","1 321 714,55","1 325 000,00","1 325 000,00","98,35","Szwecja","-","6,44","11-cze-2034","4,25","EUR","11-cze-2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 321 007,71","0,02","1 321 007,71","1 325 000,00","1 325 000,00","97,19","Holandia","-","7,47","25-mar-2036","4,63","EUR","25-mar-2026"
"VGPBB","VGP NV RegS","Nieruchomości","Fixed Income","1 321 077,27","0,02","1 321 077,27","1 400 000,00","1 400 000,00","93,61","Belgia","-","2,41","08-kwi-2029","1,50","EUR","08-kwi-2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 321 352,56","0,02","1 321 352,56","1 300 000,00","1 300 000,00","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","1 320 578,87","0,02","1 320 578,87","1 325 000,00","1 325 000,00","97,34","Włochy","-","3,07","30-sty-2030","3,38","EUR","30-sty-2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 320 836,12","0,02","1 320 836,12","1 300 000,00","1 300 000,00","98,90","Stany Zjednoczone","-","3,02","19-sty-2030","3,75","EUR","19-sty-2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 319 303,64","0,02","1 319 303,64","1 300 000,00","1 300 000,00","99,34","Francja","-","4,03","02-kwi-2031","4,13","EUR","02-paź-2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 319 444,39","0,02","1 319 444,39","1 350 000,00","1 350 000,00","94,25","Stany Zjednoczone","-","6,67","04-lis-2034","3,75","EUR","04-lis-2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 319 624,22","0,02","1 319 624,22","1 325 000,00","1 325 000,00","97,62","Kanada","-","4,01","24-mar-2032","3,63","EUR","24-mar-2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 318 905,65","0,02","1 318 905,65","1 300 000,00","1 300 000,00","99,81","Kanada","-","2,42","02-maj-2029","3,75","EUR","30-kwi-2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 317 530,68","0,02","1 317 530,68","1 350 000,00","1 350 000,00","95,40","Portugalia","-","4,73","04-lut-2032","3,25","EUR","04-lut-2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1 317 812,72","0,02","1 317 812,72","1 350 000,00","1 350 000,00","96,44","Norwegia","-","5,80","17-cze-2033","3,75","EUR","17-cze-2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 316 877,74","0,02","1 316 877,74","1 300 000,00","1 300 000,00","100,50","Hiszpania","-","1,52","31-gru-2079","4,63","EUR","07-lut-2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 317 127,57","0,02","1 317 127,57","1 249 000,00","1 249 000,00","101,08","Wielka Brytania","-","0,96","29-paź-2028","4,63","EUR","02-lip-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 317 243,73","0,02","1 317 243,73","1 370 000,00","1 370 000,00","96,14","Szwecja","-","1,13","02-gru-2027","0,01","EUR","02-gru-2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 316 528,47","0,02","1 316 528,47","1 350 000,00","1 350 000,00","95,50","Irlandia","-","5,60","05-mar-2033","3,38","EUR","05-wrz-2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 316 608,77","0,02","1 316 608,77","1 350 000,00","1 350 000,00","96,44","Niemcy","-","3,36","24-maj-2030","2,88","EUR","24-maj-2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 315 761,88","0,02","1 315 761,88","1 300 000,00","1 300 000,00","100,02","Niemcy","-","2,54","19-cze-2029","3,88","EUR","19-cze-2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 315 179,11","0,02","1 315 179,11","1 338 000,00","1 338 000,00","97,47","Niemcy","-","1,15","13-gru-2027","1,00","EUR","13-gru-2017"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 314 791,99","0,02","1 314 791,99","1 300 000,00","1 300 000,00","98,97","Dania","-","2,23","05-mar-2030","3,63","EUR","05-mar-2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 314 866,76","0,02","1 314 866,76","1 300 000,00","1 300 000,00","99,58","Stany Zjednoczone","-","3,25","16-maj-2030","3,90","EUR","29-maj-2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 314 004,42","0,02","1 314 004,42","1 332 000,00","1 332 000,00","97,69","Stany Zjednoczone","-","1,44","02-kwi-2028","1,85","EUR","02-kwi-2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 314 011,88","0,02","1 314 011,88","1 300 000,00","1 300 000,00","98,88","Niemcy","-","1,11","08-gru-2028","2,63","EUR","10-gru-2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 314 118,87","0,02","1 314 118,87","1 300 000,00","1 300 000,00","98,94","Francja","-","1,11","15-gru-2027","2,63","EUR","01-kwi-2020"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 313 592,80","0,02","1 313 592,80","1 300 000,00","1 300 000,00","100,46","Finlandia","-","4,31","21-sie-2031","4,38","EUR","21-lut-2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 313 606,79","0,02","1 313 606,79","1 400 000,00","1 400 000,00","92,72","Francja","-","7,90","30-cze-2036","4,00","EUR","30-cze-2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 312 871,89","0,02","1 312 871,89","1 300 000,00","1 300 000,00","99,33","Francja","-","2,33","30-kwi-2029","3,75","EUR","30-kwi-2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 313 197,00","0,02","1 313 197,00","1 325 000,00","1 325 000,00","97,34","Wielka Brytania","-","3,13","08-mar-2030","3,00","EUR","08-wrz-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 313 201,54","0,02","1 313 201,54","1 325 000,00","1 325 000,00","98,70","Japonia","-","2,72","27-sie-2030","3,46","EUR","27-sie-2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1 312 211,14","0,02","1 312 211,14","1 325 000,00","1 325 000,00","97,58","Szwajcaria","-","5,72","25-maj-2033","3,88","EUR","25-maj-2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 311 785,20","0,02","1 311 785,20","1 325 000,00","1 325 000,00","96,13","Włochy","-","3,92","20-lut-2032","3,25","EUR","20-lis-2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 311 098,45","0,02","1 311 098,45","1 325 000,00","1 325 000,00","98,24","Włochy","-","1,68","07-lip-2028","2,75","EUR","07-lip-2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 311 105,14","0,02","1 311 105,14","1 300 000,00","1 300 000,00","100,55","Hiszpania","-","2,73","13-wrz-2030","4,25","EUR","13-mar-2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 311 466,41","0,02","1 311 466,41","1 350 000,00","1 350 000,00","95,19","Stany Zjednoczone","-","6,41","26-mar-2034","3,63","EUR","26-mar-2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 310 406,38","0,02","1 310 406,38","1 300 000,00","1 300 000,00","99,58","Hiszpania","-","4,17","26-cze-2031","4,25","EUR","26-cze-2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 310 735,30","0,02","1 310 735,30","1 300 000,00","1 300 000,00","99,23","Francja","-","4,88","05-cze-2032","4,63","EUR","05-gru-2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 309 302,59","0,02","1 309 302,59","1 300 000,00","1 300 000,00","100,68","Niemcy","-","9,23","06-paź-2038","4,63","EUR","06-paź-2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 309 483,33","0,02","1 309 483,33","1 325 000,00","1 325 000,00","97,37","Włochy","-","4,15","20-maj-2032","3,74","EUR","20-maj-2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 309 508,70","0,02","1 309 508,70","1 350 000,00","1 350 000,00","95,76","Wielka Brytania","-","3,30","27-kwi-2030","2,75","EUR","27-lut-2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 309 513,45","0,02","1 309 513,45","1 300 000,00","1 300 000,00","99,12","Nowa Zelandia","-","1,41","27-mar-2028","2,99","EUR","27-mar-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 309 110,10","0,02","1 309 110,10","1 300 000,00","1 300 000,00","98,38","Francja","-","2,20","09-lut-2029","3,50","EUR","09-lut-2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 307 521,37","0,02","1 307 521,37","1 400 000,00","1 400 000,00","92,21","Francja","-","8,59","17-cze-2037","3,79","EUR","17-cze-2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 307 693,35","0,02","1 307 693,35","1 350 000,00","1 350 000,00","96,79","Luksemburg","-","3,68","30-wrz-2030","3,25","EUR","30-wrz-2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Nieruchomości","Fixed Income","1 307 839,73","0,02","1 307 839,73","1 425 000,00","1 425 000,00","91,46","Finlandia","-","2,57","28-maj-2029","0,88","EUR","28-maj-2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 306 371,67","0,02","1 306 371,67","1 300 000,00","1 300 000,00","99,10","Dania","-","3,29","31-maj-2030","3,88","EUR","31-maj-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 306 484,61","0,02","1 306 484,61","1 300 000,00","1 300 000,00","99,44","Stany Zjednoczone","-","1,54","12-cze-2028","3,25","EUR","12-cze-2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 306 602,12","0,02","1 306 602,12","1 350 000,00","1 350 000,00","95,35","Wielka Brytania","-","8,37","11-cze-2037","4,38","EUR","11-cze-2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 305 809,78","0,02","1 305 809,78","1 376 000,00","1 376 000,00","94,80","Wielka Brytania","-","2,83","19-wrz-2029","1,75","EUR","19-wrz-2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 305 116,21","0,02","1 305 116,21","1 275 000,00","1 275 000,00","100,74","Japonia","-","1,55","20-maj-2028","4,16","EUR","20-lut-2023"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Nieruchomości","Fixed Income","1 304 631,16","0,02","1 304 631,16","1 350 000,00","1 350 000,00","96,11","Szwecja","-","1,27","26-sty-2028","0,75","EUR","26-sty-2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 303 442,08","0,02","1 303 442,08","1 325 000,00","1 325 000,00","98,00","Szwecja","-","2,69","26-sie-2029","3,13","EUR","26-sie-2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 303 045,60","0,02","1 303 045,60","1 300 000,00","1 300 000,00","99,87","Hiszpania","-","1,85","07-wrz-2048","4,13","EUR","07-wrz-2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 303 081,46","0,02","1 303 081,46","1 200 000,00","1 200 000,00","102,67","Austria","-","0,88","20-gru-2032","7,38","EUR","20-wrz-2022"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 301 063,39","0,02","1 301 063,39","1 300 000,00","1 300 000,00","96,50","Australia","-","5,17","25-paź-2032","3,75","EUR","23-kwi-2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 301 086,45","0,02","1 301 086,45","1 600 000,00","1 600 000,00","80,70","Francja","-","5,99","25-sty-2033","0,88","EUR","25-sty-2022"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1 301 095,35","0,02","1 301 095,35","1 375 000,00","1 375 000,00","94,29","Szwajcaria","-","6,82","04-wrz-2034","3,50","EUR","04-wrz-2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 299 818,55","0,02","1 299 818,55","1 300 000,00","1 300 000,00","99,58","Hiszpania","-","2,70","03-wrz-2030","4,13","EUR","03-wrz-2024"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","1 299 311,66","0,02","1 299 311,66","1 300 000,00","1 300 000,00","99,79","Niemcy","-","0,87","21-wrz-2027","3,25","EUR","21-wrz-2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 299 799,26","0,02","1 299 799,26","1 300 000,00","1 300 000,00","98,27","Hiszpania","-","3,21","25-kwi-2030","3,75","EUR","25-kwi-2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 298 756,91","0,02","1 298 756,91","1 300 000,00","1 300 000,00","98,81","Francja","-","2,49","24-cze-2029","3,75","EUR","24-cze-2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 298 147,14","0,02","1 298 147,14","1 275 000,00","1 275 000,00","98,31","Stany Zjednoczone","-","3,57","23-paź-2030","3,65","EUR","23-kwi-2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 298 241,36","0,02","1 298 241,36","1 300 000,00","1 300 000,00","98,25","Belgia","-","5,68","15-maj-2033","4,00","EUR","15-maj-2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 298 615,89","0,02","1 298 615,89","1 250 000,00","1 250 000,00","103,83","Niemcy","-","3,53","05-paź-2030","5,13","EUR","05-paź-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 297 505,98","0,02","1 297 505,98","1 344 000,00","1 344 000,00","96,37","Niemcy","-","1,84","28-sie-2028","1,50","EUR","28-sie-2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 297 966,49","0,02","1 297 966,49","1 300 000,00","1 300 000,00","97,70","Australia","-","4,76","12-mar-2032","3,71","EUR","12-mar-2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 297 973,26","0,02","1 297 973,26","1 325 000,00","1 325 000,00","96,79","Szwecja","-","3,34","20-maj-2030","3,00","EUR","20-maj-2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 297 984,49","0,02","1 297 984,49","1 325 000,00","1 325 000,00","96,08","Holandia","-","4,84","20-mar-2032","3,38","EUR","20-mar-2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 298 044,24","0,02","1 298 044,24","1 300 000,00","1 300 000,00","97,82","Wielka Brytania","-","3,94","23-lut-2031","3,25","EUR","23-lut-2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 296 896,85","0,02","1 296 896,85","1 275 000,00","1 275 000,00","98,68","Norwegia","-","2,86","14-lis-2029","3,38","EUR","14-maj-2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 296 959,00","0,02","1 296 959,00","1 300 000,00","1 300 000,00","97,36","Portugalia","-","3,02","22-sty-2031","3,38","EUR","22-sty-2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 296 965,30","0,02","1 296 965,30","1 250 000,00","1 250 000,00","101,68","Niemcy","-","2,39","02-maj-2029","4,75","EUR","02-maj-2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 297 092,26","0,02","1 297 092,26","1 300 000,00","1 300 000,00","96,95","Niemcy","-","2,78","16-paź-2029","2,89","EUR","16-paź-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 297 243,08","0,02","1 297 243,08","1 300 000,00","1 300 000,00","97,06","Niemcy","-","2,89","26-lis-2030","3,13","EUR","24-lis-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 297 249,93","0,02","1 297 249,93","1 300 000,00","1 300 000,00","97,18","Niemcy","-","4,51","20-lut-2037","4,13","EUR","20-lis-2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 296 381,31","0,02","1 296 381,31","1 350 000,00","1 350 000,00","95,70","Szwecja","-","6,11","05-wrz-2033","3,50","EUR","05-wrz-2013"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 296 672,75","0,02","1 296 672,75","1 300 000,00","1 300 000,00","99,54","Francja","-","5,98","24-lis-2033","5,00","EUR","24-wrz-2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 296 715,31","0,02","1 296 715,31","1 275 000,00","1 275 000,00","99,28","Szwecja","-","3,03","23-lut-2030","3,88","EUR","23-lut-2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 295 904,44","0,02","1 295 904,44","1 250 000,00","1 250 000,00","100,68","Włochy","-","2,14","01-lut-2030","4,38","EUR","05-gru-2023"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","1 296 023,03","0,02","1 296 023,03","1 300 000,00","1 300 000,00","97,81","Niemcy","-","5,62","09-kwi-2033","3,75","EUR","09-kwi-2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1 296 038,87","0,02","1 296 038,87","1 350 000,00","1 350 000,00","94,48","Szwecja","-","7,18","14-maj-2035","3,75","EUR","14-maj-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 296 054,99","0,02","1 296 054,99","1 300 000,00","1 300 000,00","96,89","Francja","-","5,43","26-sty-2033","4,00","EUR","26-sty-2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 295 635,15","0,02","1 295 635,15","1 250 000,00","1 250 000,00","101,05","Szwecja","-","2,13","06-mar-2029","4,38","EUR","06-wrz-2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 294 894,94","0,02","1 294 894,94","1 300 000,00","1 300 000,00","97,65","Holandia","-","3,97","11-mar-2031","3,38","EUR","11-mar-2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 293 455,78","0,02","1 293 455,78","1 350 000,00","1 350 000,00","95,13","Stany Zjednoczone","-","5,18","30-lip-2032","3,50","EUR","30-lip-2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 293 474,70","0,02","1 293 474,70","1 320 000,00","1 320 000,00","97,19","Australia","-","1,50","26-kwi-2028","1,75","EUR","26-kwi-2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 293 573,71","0,02","1 293 573,71","1 300 000,00","1 300 000,00","97,55","Hiszpania","-","4,01","08-kwi-2031","3,88","EUR","08-kwi-2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 293 880,92","0,02","1 293 880,92","1 300 000,00","1 300 000,00","96,65","Luksemburg","-","4,56","13-gru-2031","3,50","EUR","13-gru-2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 293 948,20","0,02","1 293 948,20","1 300 000,00","1 300 000,00","96,91","Belgia","-","5,42","18-sty-2033","3,63","EUR","18-sty-2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 293 004,62","0,02","1 293 004,62","1 300 000,00","1 300 000,00","96,13","Dania","-","4,51","19-lis-2036","3,75","EUR","19-lis-2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 293 182,57","0,02","1 293 182,57","1 275 000,00","1 275 000,00","99,05","Niemcy","-","2,96","15-sty-2030","3,25","EUR","15-sty-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 293 230,41","0,02","1 293 230,41","1 300 000,00","1 300 000,00","97,64","Francja","-","4,03","10-kwi-2031","3,69","EUR","10-kwi-2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 293 258,70","0,02","1 293 258,70","1 300 000,00","1 300 000,00","98,16","Dania","-","3,32","29-maj-2031","3,63","EUR","29-maj-2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 293 379,52","0,02","1 293 379,52","1 275 000,00","1 275 000,00","99,31","Stany Zjednoczone","-","2,21","01-mar-2029","3,50","EUR","01-mar-2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 292 369,54","0,02","1 292 369,54","1 300 000,00","1 300 000,00","97,58","Hiszpania","-","3,16","25-mar-2030","3,38","EUR","25-mar-2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1 292 464,11","0,02","1 292 464,11","1 300 000,00","1 300 000,00","96,85","Norwegia","-","4,65","23-sty-2032","3,63","EUR","23-sty-2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 291 638,47","0,02","1 291 638,47","1 455 000,00","1 455 000,00","88,33","Stany Zjednoczone","-","4,46","15-cze-2031","1,40","EUR","18-cze-2019"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 291 725,66","0,02","1 291 725,66","1 250 000,00","1 250 000,00","99,17","Węgry","-","2,69","16-paź-2030","4,25","EUR","16-paź-2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 292 006,05","0,02","1 292 006,05","1 300 000,00","1 300 000,00","97,54","Francja","-","2,14","12-sty-2029","2,50","EUR","12-sty-2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 292 106,94","0,02","1 292 106,94","1 300 000,00","1 300 000,00","97,33","Francja","-","3,13","19-lut-2030","3,25","EUR","19-lut-2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 292 128,46","0,02","1 292 128,46","1 300 000,00","1 300 000,00","99,26","Polski","-","2,77","27-wrz-2030","4,03","EUR","27-wrz-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 291 069,35","0,02","1 291 069,35","1 325 000,00","1 325 000,00","96,44","Stany Zjednoczone","-","4,31","27-cze-2031","3,50","EUR","27-cze-2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 291 086,08","0,02","1 291 086,08","1 300 000,00","1 300 000,00","98,11","Holandia","-","3,40","05-cze-2030","3,50","EUR","05-cze-2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 291 394,71","0,02","1 291 394,71","1 300 000,00","1 300 000,00","96,39","Romania","-","3,76","22-sty-2032","4,14","EUR","22-sty-2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 291 607,32","0,02","1 291 607,32","1 350 000,00","1 350 000,00","93,50","Japonia","-","7,03","04-mar-2035","3,62","EUR","04-mar-2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 291 610,47","0,02","1 291 610,47","1 300 000,00","1 300 000,00","98,06","Hiszpania","-","3,32","27-maj-2031","3,50","EUR","27-lis-2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 291 626,76","0,02","1 291 626,76","1 300 000,00","1 300 000,00","96,89","Dania","-","7,58","05-mar-2036","4,13","EUR","05-mar-2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 290 497,22","0,02","1 290 497,22","1 300 000,00","1 300 000,00","99,11","Francja","-","4,95","25-maj-2032","4,25","EUR","25-wrz-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 290 662,80","0,02","1 290 662,80","1 300 000,00","1 300 000,00","95,91","Szwecja","-","4,48","04-lis-2036","3,63","EUR","04-lis-2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 290 684,82","0,02","1 290 684,82","1 275 000,00","1 275 000,00","99,70","Włochy","-","3,29","22-maj-2031","4,00","EUR","22-maj-2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 290 980,46","0,02","1 290 980,46","1 325 000,00","1 325 000,00","96,90","Wielka Brytania","-","7,61","28-sie-2056","4,63","EUR","28-maj-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 291 003,06","0,02","1 291 003,06","1 300 000,00","1 300 000,00","95,50","Niemcy","-","6,46","15-paź-2035","3,88","EUR","15-paź-2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 289 969,50","0,02","1 289 969,50","1 250 000,00","1 250 000,00","100,51","Włochy","-","2,14","20-lut-2030","4,25","EUR","20-lut-2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 290 191,97","0,02","1 290 191,97","1 355 000,00","1 355 000,00","95,09","Wielka Brytania","-","1,47","06-kwi-2028","0,25","EUR","06-kwi-2021"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1 290 309,08","0,02","1 290 309,08","1 375 000,00","1 375 000,00","92,81","Wielka Brytania","-","3,28","23-mar-2030","1,88","EUR","23-mar-2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 290 445,03","0,02","1 290 445,03","1 300 000,00","1 300 000,00","97,95","Portugalia","-","1,09","22-lis-2027","1,50","EUR","20-lis-2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 289 306,68","0,02","1 289 306,68","1 300 000,00","1 300 000,00","96,75","Francja","-","2,85","05-lis-2029","2,63","EUR","05-lis-2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 288 718,20","0,02","1 288 718,20","1 300 000,00","1 300 000,00","97,83","Stany Zjednoczone","-","3,33","13-maj-2030","3,20","EUR","13-maj-2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 288 798,79","0,02","1 288 798,79","1 400 000,00","1 400 000,00","90,98","Stany Zjednoczone","-","6,68","31-maj-2034","3,00","EUR","31-maj-2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 288 953,03","0,02","1 288 953,03","1 300 000,00","1 300 000,00","98,08","Holandia","-","1,53","06-maj-2028","2,50","EUR","06-maj-2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 288 345,38","0,02","1 288 345,38","1 300 000,00","1 300 000,00","98,27","Niemcy","-","2,57","14-lip-2029","3,50","EUR","14-lip-2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 288 478,41","0,02","1 288 478,41","1 300 000,00","1 300 000,00","96,80","Hiszpania","-","3,01","22-sty-2030","3,25","EUR","22-sty-2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 288 564,89","0,02","1 288 564,89","1 300 000,00","1 300 000,00","97,01","Hiszpania","-","3,06","14-lut-2031","3,25","EUR","14-lut-2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 288 578,04","0,02","1 288 578,04","1 300 000,00","1 300 000,00","97,48","Stany Zjednoczone","-","6,40","16-maj-2034","4,10","EUR","29-maj-2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 287 980,88","0,02","1 287 980,88","1 275 000,00","1 275 000,00","99,64","Japonia","-","2,49","29-maj-2029","3,78","EUR","28-lut-2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 288 083,97","0,02","1 288 083,97","1 275 000,00","1 275 000,00","99,72","Dania","-","4,15","15-cze-2031","4,13","EUR","29-lis-2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 287 179,67","0,02","1 287 179,67","1 300 000,00","1 300 000,00","97,47","Niemcy","-","4,11","12-maj-2031","3,75","EUR","12-maj-2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 287 355,24","0,02","1 287 355,24","1 300 000,00","1 300 000,00","97,31","Luksemburg","-","7,04","19-maj-2035","4,38","EUR","19-maj-2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 287 461,88","0,02","1 287 461,88","1 300 000,00","1 300 000,00","98,87","Polski","-","2,77","24-wrz-2030","4,00","EUR","24-wrz-2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 286 491,98","0,02","1 286 491,98","1 325 000,00","1 325 000,00","95,05","Szwajcaria","-","7,05","24-mar-2035","3,75","EUR","24-mar-2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 286 726,97","0,02","1 286 726,97","1 307 000,00","1 307 000,00","97,15","Nowa Zelandia","-","3,35","08-maj-2030","3,09","EUR","08-maj-2025"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1 286 743,16","0,02","1 286 743,16","1 300 000,00","1 300 000,00","98,13","Szwajcaria","-","1,58","31-maj-2028","2,38","EUR","31-maj-2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 286 889,43","0,02","1 286 889,43","1 350 000,00","1 350 000,00","95,19","Holandia","-","1,45","30-mar-2028","0,25","EUR","30-mar-2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 285 950,05","0,02","1 285 950,05","1 275 000,00","1 275 000,00","98,21","Włochy","-","2,99","15-sty-2031","3,63","EUR","15-sty-2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 285 498,23","0,02","1 285 498,23","1 300 000,00","1 300 000,00","97,01","Wielka Brytania","-","4,39","21-paź-2032","4,00","EUR","21-kwi-2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 285 619,14","0,02","1 285 619,14","1 300 000,00","1 300 000,00","98,12","Japonia","-","2,62","11-lip-2029","3,13","EUR","11-sty-2024"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","1 285 063,80","0,02","1 285 063,80","1 300 000,00","1 300 000,00","96,11","Francja","-","5,40","15-sty-2033","3,75","EUR","15-sty-2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 285 100,73","0,02","1 285 100,73","1 275 000,00","1 275 000,00","99,48","Norwegia","-","2,50","30-maj-2029","3,63","EUR","30-maj-2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 284 087,22","0,02","1 284 087,22","1 250 000,00","1 250 000,00","100,09","Kanada","-","1,24","25-sty-2028","3,75","EUR","25-sty-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 284 494,67","0,02","1 284 494,67","1 300 000,00","1 300 000,00","96,57","Austria","-","3,91","18-lut-2032","3,50","EUR","18-lut-2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 283 568,94","0,02","1 283 568,94","1 300 000,00","1 300 000,00","97,45","Włochy","-","3,33","28-maj-2031","3,50","EUR","28-maj-2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 283 577,82","0,02","1 283 577,82","1 375 000,00","1 375 000,00","93,04","Finlandia","-","2,12","08-gru-2028","0,38","EUR","08-wrz-2021"
"SAGAX","SAGAX AB MTN RegS","Nieruchomości","Fixed Income","1 283 725,20","0,02","1 283 725,20","1 275 000,00","1 275 000,00","99,09","Szwecja","-","3,26","29-maj-2030","4,38","EUR","29-maj-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 283 852,49","0,02","1 283 852,49","1 325 000,00","1 325 000,00","95,05","Szwecja","-","4,86","17-lut-2032","2,88","EUR","17-lut-2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 282 912,98","0,02","1 282 912,98","1 350 000,00","1 350 000,00","95,00","Szwajcaria","-","1,91","20-wrz-2028","0,63","EUR","20-wrz-2016"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 283 180,78","0,02","1 283 180,78","1 300 000,00","1 300 000,00","95,50","Polski","-","4,45","20-lis-2032","3,63","EUR","20-lis-2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 283 255,64","0,02","1 283 255,64","1 300 000,00","1 300 000,00","98,64","Niemcy","-","2,76","01-paź-2029","3,50","EUR","01-paź-2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 283 423,59","0,02","1 283 423,59","1 300 000,00","1 300 000,00","96,53","Włochy","-","3,03","15-sty-2031","3,00","EUR","04-lis-2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","1 281 836,12","0,02","1 281 836,12","1 300 000,00","1 300 000,00","95,31","Nowa Zelandia","-","5,23","03-lis-2032","3,54","EUR","03-lis-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 282 213,80","0,02","1 282 213,80","1 300 000,00","1 300 000,00","97,45","Francja","-","1,22","10-sty-2028","1,59","EUR","09-kwi-2015"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 281 158,09","0,02","1 281 158,09","1 275 000,00","1 275 000,00","98,00","Japonia","-","2,01","26-lis-2028","2,86","EUR","26-lis-2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 281 263,43","0,02","1 281 263,43","1 275 000,00","1 275 000,00","98,01","Dania","-","2,06","11-gru-2029","3,00","EUR","11-wrz-2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 281 469,75","0,02","1 281 469,75","1 250 000,00","1 250 000,00","99,59","Holandia","-","2,93","23-sty-2030","4,13","EUR","05-gru-2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 281 532,98","0,02","1 281 532,98","1 382 000,00","1 382 000,00","91,58","Stany Zjednoczone","-","5,07","02-kwi-2032","2,20","EUR","02-kwi-2020"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 281 592,94","0,02","1 281 592,94","1 325 000,00","1 325 000,00","95,20","Stany Zjednoczone","-","7,21","09-maj-2035","3,63","EUR","09-maj-2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 281 654,55","0,02","1 281 654,55","1 300 000,00","1 300 000,00","98,54","Austria","-","1,90","03-paź-2029","3,13","EUR","03-paź-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 281 683,03","0,02","1 281 683,03","1 275 000,00","1 275 000,00","97,42","Dania","-","3,67","19-lis-2031","3,50","EUR","19-maj-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 280 006,76","0,02","1 280 006,76","1 300 000,00","1 300 000,00","95,82","Francja","-","3,79","05-gru-2030","3,13","EUR","05-gru-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 280 054,16","0,02","1 280 054,16","1 358 000,00","1 358 000,00","93,59","Stany Zjednoczone","-","2,27","08-lut-2029","1,00","EUR","08-lut-2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 280 161,40","0,02","1 280 161,40","1 300 000,00","1 300 000,00","96,23","Finlandia","-","3,91","30-sty-2032","3,25","EUR","30-sty-2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 280 181,53","0,02","1 280 181,53","1 300 000,00","1 300 000,00","96,32","Szwajcaria","-","6,99","26-mar-2035","4,00","EUR","26-mar-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 280 460,67","0,02","1 280 460,67","1 300 000,00","1 300 000,00","97,46","Stany Zjednoczone","-","1,37","07-mar-2028","1,75","EUR","07-mar-2016"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 280 480,20","0,02","1 280 480,20","1 275 000,00","1 275 000,00","97,37","Stany Zjednoczone","-","3,73","13-gru-2030","3,75","EUR","15-gru-2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 279 382,17","0,02","1 279 382,17","1 300 000,00","1 300 000,00","95,10","Włochy","-","4,70","16-lut-2032","3,38","EUR","16-paź-2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 279 519,53","0,02","1 279 519,53","1 300 000,00","1 300 000,00","96,46","Hiszpania","-","3,97","10-mar-2032","3,38","EUR","10-wrz-2025"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 279 767,44","0,02","1 279 767,44","1 250 000,00","1 250 000,00","101,13","Wielka Brytania","-","3,31","27-cze-2030","4,38","EUR","27-cze-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 279 848,98","0,02","1 279 848,98","1 300 000,00","1 300 000,00","97,51","Francja","-","1,58","25-maj-2028","2,50","EUR","25-maj-2018"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 279 941,23","0,02","1 279 941,23","1 300 000,00","1 300 000,00","97,58","Belgia","-","2,59","02-lip-2049","3,25","EUR","10-kwi-2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 278 796,56","0,02","1 278 796,56","1 300 000,00","1 300 000,00","96,73","Niemcy","-","4,09","15-kwi-2032","3,38","EUR","15-kwi-2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 278 801,10","0,02","1 278 801,10","1 300 000,00","1 300 000,00","95,71","Francja","-","4,54","06-lis-2031","2,88","EUR","06-lis-2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 278 816,82","0,02","1 278 816,82","1 300 000,00","1 300 000,00","98,18","Stany Zjednoczone","-","1,87","11-wrz-2028","2,50","EUR","11-wrz-2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 278 951,92","0,02","1 278 951,92","1 300 000,00","1 300 000,00","96,41","Francja","-","6,58","28-sty-2035","5,38","EUR","28-maj-2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 279 063,47","0,02","1 279 063,47","1 300 000,00","1 300 000,00","96,15","Dania","-","8,30","19-mar-2037","4,00","EUR","19-mar-2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 279 338,67","0,02","1 279 338,67","1 200 000,00","1 200 000,00","102,40","Kanada","-","2,80","16-lis-2029","4,70","EUR","16-lis-2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 278 208,60","0,02","1 278 208,60","1 300 000,00","1 300 000,00","97,36","Hiszpania","-","3,42","30-cze-2031","3,50","EUR","30-cze-2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 278 633,57","0,02","1 278 633,57","1 275 000,00","1 275 000,00","98,43","Niemcy","-","2,18","15-lut-2029","2,88","EUR","21-sty-2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 278 771,81","0,02","1 278 771,81","1 300 000,00","1 300 000,00","95,83","Niemcy","-","3,71","06-lis-2030","2,75","EUR","06-lis-2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 277 912,28","0,02","1 277 912,28","1 300 000,00","1 300 000,00","96,95","Stany Zjednoczone","-","4,19","21-maj-2031","3,50","EUR","21-maj-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 278 069,34","0,02","1 278 069,34","1 300 000,00","1 300 000,00","98,05","Finlandia","-","6,08","14-wrz-2033","3,88","EUR","14-wrz-2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 277 131,17","0,02","1 277 131,17","1 300 000,00","1 300 000,00","97,19","Norwegia","-","4,30","17-cze-2031","3,38","EUR","17-cze-2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 277 152,28","0,02","1 277 152,28","1 300 000,00","1 300 000,00","97,45","Luksemburg","-","1,56","18-maj-2028","2,00","EUR","18-maj-2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 277 203,09","0,02","1 277 203,09","1 225 000,00","1 225 000,00","102,30","Szwecja","-","1,51","29-maj-2028","5,38","EUR","29-lis-2023"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 277 582,54","0,02","1 277 582,54","1 300 000,00","1 300 000,00","96,25","Belgia","-","7,29","02-maj-2056","4,63","EUR","02-maj-2025"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","1 276 496,20","0,02","1 276 496,20","1 300 000,00","1 300 000,00","96,44","Korea","-","5,70","21-kwi-2033","3,75","EUR","21-kwi-2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 276 592,04","0,02","1 276 592,04","1 300 000,00","1 300 000,00","97,30","Francja","-","1,24","18-sty-2028","1,25","EUR","18-sty-2019"
"COR","CENCORA INC","Healthcare","Fixed Income","1 276 921,81","0,02","1 276 921,81","1 300 000,00","1 300 000,00","96,83","Stany Zjednoczone","-","4,97","22-maj-2032","3,63","EUR","22-maj-2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 277 001,73","0,02","1 277 001,73","1 300 000,00","1 300 000,00","97,95","Belgia","-","2,72","06-wrz-2029","3,13","EUR","06-wrz-2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 275 868,41","0,02","1 275 868,41","1 300 000,00","1 300 000,00","95,82","Dania","-","4,58","04-mar-2037","3,88","EUR","04-wrz-2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 276 001,87","0,02","1 276 001,87","1 300 000,00","1 300 000,00","98,13","Australia","-","0,97","04-paź-2027","1,50","EUR","04-paź-2017"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 276 084,94","0,02","1 276 084,94","1 350 000,00","1 350 000,00","93,85","Australia","-","2,22","19-sty-2029","0,94","EUR","19-sty-2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 276 232,80","0,02","1 276 232,80","1 300 000,00","1 300 000,00","97,04","Hiszpania","-","3,35","13-cze-2031","3,50","EUR","13-cze-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 275 299,04","0,02","1 275 299,04","1 325 000,00","1 325 000,00","93,55","Stany Zjednoczone","-","6,18","03-lis-2033","2,90","EUR","03-lis-2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1 275 610,65","0,02","1 275 610,65","1 300 000,00","1 300 000,00","95,32","Francja","-","4,54","15-lis-2031","3,13","EUR","15-lis-2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 275 709,57","0,02","1 275 709,57","1 300 000,00","1 300 000,00","96,53","Szwajcaria","-","5,75","06-maj-2033","3,74","EUR","06-maj-2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 275 758,57","0,02","1 275 758,57","1 275 000,00","1 275 000,00","97,82","Dania","-","4,74","05-mar-2032","3,75","EUR","05-mar-2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 274 796,84","0,02","1 274 796,84","1 300 000,00","1 300 000,00","97,36","Francja","-","1,62","10-cze-2028","2,13","EUR","10-sie-2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 274 987,50","0,02","1 274 987,50","1 250 000,00","1 250 000,00","101,64","Wielka Brytania","-","1,70","14-wrz-2028","5,25","EUR","14-wrz-2023"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","1 274 359,91","0,02","1 274 359,91","1 300 000,00","1 300 000,00","96,14","Australia","-","5,63","02-kwi-2033","3,63","EUR","02-kwi-2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 274 569,11","0,02","1 274 569,11","1 300 000,00","1 300 000,00","96,90","Japonia","-","7,80","07-lip-2036","4,44","EUR","07-lip-2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 273 716,92","0,02","1 273 716,92","1 329 000,00","1 329 000,00","95,61","Francja","-","1,73","17-lip-2028","1,00","EUR","17-lip-2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 273 984,08","0,02","1 273 984,08","1 300 000,00","1 300 000,00","97,16","Francja","-","1,48","18-kwi-2028","1,75","EUR","18-kwi-2018"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 273 196,07","0,02","1 273 196,07","1 275 000,00","1 275 000,00","96,92","Singapur","-","3,80","30-sty-2031","4,25","EUR","30-sty-2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 273 268,46","0,02","1 273 268,46","1 300 000,00","1 300 000,00","94,48","Wielka Brytania","-","5,95","13-paź-2033","3,50","EUR","13-paź-2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 272 716,46","0,02","1 272 716,46","1 300 000,00","1 300 000,00","97,75","Niemcy","-","3,70","23-wrz-2030","3,38","EUR","23-wrz-2024"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","1 272 777,83","0,02","1 272 777,83","1 300 000,00","1 300 000,00","95,80","Francja","-","4,79","25-mar-2032","3,88","EUR","25-mar-2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 271 976,38","0,02","1 271 976,38","1 300 000,00","1 300 000,00","95,69","Hiszpania","-","2,91","28-lis-2029","2,50","EUR","28-lis-2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 272 033,33","0,02","1 272 033,33","1 300 000,00","1 300 000,00","97,05","Japonia","-","1,47","10-kwi-2028","1,60","EUR","10-kwi-2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 272 074,70","0,02","1 272 074,70","1 275 000,00","1 275 000,00","97,28","Finlandia","-","2,92","27-lis-2029","2,88","EUR","27-lis-2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 272 340,70","0,02","1 272 340,70","1 300 000,00","1 300 000,00","97,07","Luksemburg","-","1,17","20-gru-2027","1,00","EUR","18-gru-2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 272 344,51","0,02","1 272 344,51","1 300 000,00","1 300 000,00","95,22","Portugalia","-","4,58","03-gru-2031","3,13","EUR","03-wrz-2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 271 189,31","0,02","1 271 189,31","1 275 000,00","1 275 000,00","97,73","Włochy","-","2,16","21-sty-2029","2,75","EUR","21-sty-2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 271 221,98","0,02","1 271 221,98","1 300 000,00","1 300 000,00","96,11","Wielka Brytania","-","4,89","29-kwi-2032","3,75","EUR","29-kwi-2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 271 224,87","0,02","1 271 224,87","1 350 000,00","1 350 000,00","91,44","Stany Zjednoczone","-","12,98","11-lut-2047","4,15","EUR","11-lut-2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 271 296,07","0,02","1 271 296,07","1 275 000,00","1 275 000,00","97,62","Irlandia","-","4,76","20-mar-2033","3,75","EUR","20-mar-2025"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","1 271 577,10","0,02","1 271 577,10","1 300 000,00","1 300 000,00","95,70","Holandia","-","3,96","10-mar-2031","3,63","EUR","10-mar-2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 271 631,55","0,02","1 271 631,55","1 275 000,00","1 275 000,00","98,51","Szwecja","-","3,39","29-maj-2030","3,38","EUR","29-maj-2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 270 610,37","0,02","1 270 610,37","1 200 000,00","1 200 000,00","101,89","Niemcy","-","1,16","11-sty-2029","5,38","EUR","11-sty-2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 270 956,47","0,02","1 270 956,47","1 300 000,00","1 300 000,00","97,67","Francja","-","1,90","25-wrz-2028","2,50","EUR","25-wrz-2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 271 060,66","0,02","1 271 060,66","1 300 000,00","1 300 000,00","96,55","Włochy","-","4,21","03-cze-2032","3,50","EUR","03-cze-2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 270 197,04","0,02","1 270 197,04","1 250 000,00","1 250 000,00","101,21","Szwecja","-","3,61","05-wrz-2030","4,38","EUR","05-wrz-2023"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 270 284,77","0,02","1 270 284,77","1 300 000,00","1 300 000,00","96,29","Niemcy","-","3,99","09-wrz-2055","4,25","EUR","09-wrz-2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 270 503,10","0,02","1 270 503,10","1 300 000,00","1 300 000,00","97,33","Francja","-","5,53","02-lut-2033","3,88","EUR","02-wrz-2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 269 452,99","0,02","1 269 452,99","1 300 000,00","1 300 000,00","96,70","Francja","-","3,42","24-cze-2030","3,25","EUR","24-sty-2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1 269 694,23","0,02","1 269 694,23","1 300 000,00","1 300 000,00","95,38","Belgia","-","3,86","15-sty-2031","3,13","EUR","15-paź-2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 269 750,52","0,02","1 269 750,52","1 250 000,00","1 250 000,00","100,19","Polski","-","1,62","18-cze-2029","4,50","EUR","18-cze-2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 269 931,44","0,02","1 269 931,44","1 300 000,00","1 300 000,00","95,39","Australia","-","7,64","12-mar-2036","3,97","EUR","12-mar-2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 268 882,48","0,02","1 268 882,48","1 300 000,00","1 300 000,00","95,06","Stany Zjednoczone","-","5,45","26-sty-2033","3,63","EUR","26-lis-2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 268 911,87","0,02","1 268 911,87","1 300 000,00","1 300 000,00","97,02","Hiszpania","-","4,19","18-sie-2036","4,13","EUR","18-lut-2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 268 975,25","0,02","1 268 975,25","1 300 000,00","1 300 000,00","95,09","Włochy","-","6,91","05-mar-2035","4,22","EUR","05-mar-2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 269 024,64","0,02","1 269 024,64","1 200 000,00","1 200 000,00","101,48","Niemcy","-","1,80","15-lis-2028","4,75","EUR","15-lis-2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 269 329,18","0,02","1 269 329,18","1 250 000,00","1 250 000,00","99,74","Holandia","-","1,35","04-kwi-2028","3,50","EUR","04-kwi-2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 269 390,85","0,02","1 269 390,85","1 300 000,00","1 300 000,00","95,24","Republika Czeska","-","4,66","11-lut-2033","3,66","EUR","11-lut-2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 269 418,36","0,02","1 269 418,36","1 300 000,00","1 300 000,00","96,25","Portugalia","-","4,16","05-maj-2032","3,25","EUR","05-lut-2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 268 264,11","0,02","1 268 264,11","1 275 000,00","1 275 000,00","97,99","Holandia","-","2,20","02-maj-2049","3,38","EUR","02-maj-2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 268 419,17","0,02","1 268 419,17","1 300 000,00","1 300 000,00","95,35","Francja","-","3,86","10-sty-2031","2,97","EUR","10-gru-2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 268 845,09","0,02","1 268 845,09","1 275 000,00","1 275 000,00","98,05","Wielka Brytania","-","1,12","06-gru-2027","1,75","EUR","06-gru-2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 268 000,08","0,02","1 268 000,08","1 300 000,00","1 300 000,00","96,40","Stany Zjednoczone","-","5,84","12-cze-2033","3,50","EUR","12-cze-2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 268 099,38","0,02","1 268 099,38","1 300 000,00","1 300 000,00","96,35","Dania","-","5,80","15-cze-2033","3,75","EUR","18-mar-2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 268 155,82","0,02","1 268 155,82","1 300 000,00","1 300 000,00","96,00","Stany Zjednoczone","-","7,87","13-maj-2036","3,80","EUR","13-maj-2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 267 180,30","0,02","1 267 180,30","1 300 000,00","1 300 000,00","95,45","Francja","-","7,07","19-mar-2035","3,63","EUR","19-mar-2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 267 640,13","0,02","1 267 640,13","1 300 000,00","1 300 000,00","97,08","Polski","-","5,25","01-wrz-2033","4,13","EUR","01-wrz-2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 266 840,81","0,02","1 266 840,81","1 300 000,00","1 300 000,00","95,67","Stany Zjednoczone","-","6,39","23-kwi-2034","3,85","EUR","23-kwi-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 266 227,70","0,02","1 266 227,70","1 275 000,00","1 275 000,00","98,94","Japonia","-","5,27","05-wrz-2032","4,03","EUR","05-wrz-2022"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 266 254,09","0,02","1 266 254,09","1 300 000,00","1 300 000,00","96,24","Finlandia","-","3,33","14-maj-2030","2,88","EUR","14-maj-2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 266 293,46","0,02","1 266 293,46","1 300 000,00","1 300 000,00","95,48","Włochy","-","4,00","16-lut-2031","3,00","EUR","16-lut-2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 265 512,88","0,02","1 265 512,88","1 300 000,00","1 300 000,00","96,70","Francja","-","5,17","05-sie-2032","3,63","EUR","05-sie-2024"
"SAGAX","SAGAX AB MTN RegS","Nieruchomości","Fixed Income","1 264 920,88","0,02","1 264 920,88","1 300 000,00","1 300 000,00","94,93","Szwecja","-","3,88","26-sty-2031","3,38","EUR","26-sty-2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 265 041,04","0,02","1 265 041,04","1 275 000,00","1 275 000,00","98,90","Nowa Zelandia","-","2,76","07-wrz-2029","3,63","EUR","07-wrz-2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 265 308,74","0,02","1 265 308,74","1 250 000,00","1 250 000,00","100,12","Włochy","-","3,36","03-lip-2030","4,13","EUR","03-lip-2024"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","1 265 339,81","0,02","1 265 339,81","1 300 000,00","1 300 000,00","96,80","Niemcy","-","1,67","28-cze-2028","1,88","EUR","28-mar-2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 264 362,70","0,02","1 264 362,70","1 325 000,00","1 325 000,00","93,81","Stany Zjednoczone","-","9,05","15-maj-2038","4,00","EUR","13-mar-2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 264 394,71","0,02","1 264 394,71","1 300 000,00","1 300 000,00","96,46","Stany Zjednoczone","-","3,50","03-lip-2030","3,00","EUR","03-lip-2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 264 408,75","0,02","1 264 408,75","1 300 000,00","1 300 000,00","96,35","Portugalia","-","3,44","24-cze-2031","3,13","EUR","24-cze-2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 264 435,14","0,02","1 264 435,14","1 300 000,00","1 300 000,00","96,01","Finlandia","-","5,01","05-cze-2032","3,63","EUR","05-cze-2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 264 458,76","0,02","1 264 458,76","1 300 000,00","1 300 000,00","95,83","Francja","-","2,14","03-sty-2029","1,88","EUR","03-cze-2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1 264 532,46","0,02","1 264 532,46","1 250 000,00","1 250 000,00","99,08","Holandia","-","2,21","12-mar-2029","3,61","EUR","12-mar-2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 264 642,81","0,02","1 264 642,81","1 700 000,00","1 700 000,00","73,86","Stany Zjednoczone","-","11,01","13-cze-2039","1,65","EUR","13-cze-2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 263 740,89","0,02","1 263 740,89","1 300 000,00","1 300 000,00","97,21","Hiszpania","-","0,98","07-paź-2027","0,38","EUR","07-paź-2021"
"CASTSS","CASTELLUM AB MTN RegS","Nieruchomości","Fixed Income","1 263 760,99","0,02","1 263 760,99","1 250 000,00","1 250 000,00","97,68","Szwecja","-","3,67","10-gru-2030","4,13","EUR","10-wrz-2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 264 053,18","0,02","1 264 053,18","1 300 000,00","1 300 000,00","95,79","Wielka Brytania","-","4,96","06-maj-2032","3,38","EUR","06-maj-2025"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1 264 074,42","0,02","1 264 074,42","1 270 000,00","1 270 000,00","98,25","Finlandia","-","2,48","23-maj-2049","3,38","EUR","23-maj-2019"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 264 083,82","0,02","1 264 083,82","1 250 000,00","1 250 000,00","100,82","Stany Zjednoczone","-","3,53","13-wrz-2030","4,38","EUR","13-wrz-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 264 106,15","0,02","1 264 106,15","1 300 000,00","1 300 000,00","96,83","Austria","-","3,59","27-sie-2031","3,50","EUR","27-sie-2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 263 377,30","0,02","1 263 377,30","1 250 000,00","1 250 000,00","100,63","Finlandia","-","2,63","01-wrz-2029","4,25","EUR","01-cze-2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 263 483,57","0,02","1 263 483,57","1 300 000,00","1 300 000,00","95,08","Francja","-","3,88","14-sty-2031","2,88","EUR","28-maj-2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 263 584,96","0,02","1 263 584,96","1 300 000,00","1 300 000,00","95,07","Francja","-","4,72","12-sty-2032","2,88","EUR","12-sty-2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 262 440,15","0,02","1 262 440,15","1 300 000,00","1 300 000,00","96,86","Szwajcaria","-","3,66","10-wrz-2030","3,13","EUR","10-wrz-2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 262 467,52","0,02","1 262 467,52","1 300 000,00","1 300 000,00","94,09","Hiszpania","-","5,21","03-lis-2033","3,25","EUR","03-lis-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 262 602,56","0,02","1 262 602,56","1 300 000,00","1 300 000,00","95,32","Francja","-","5,65","04-kwi-2033","3,50","EUR","04-kwi-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 262 608,74","0,02","1 262 608,74","1 300 000,00","1 300 000,00","96,90","Niemcy","-","3,64","09-wrz-2030","2,75","EUR","08-wrz-2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 262 946,14","0,02","1 262 946,14","1 300 000,00","1 300 000,00","94,97","Niemcy","-","7,75","24-lut-2036","3,50","EUR","24-lut-2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 261 861,21","0,02","1 261 861,21","1 350 000,00","1 350 000,00","92,75","Dania","-","3,33","31-mar-2030","1,38","EUR","31-mar-2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 262 060,81","0,02","1 262 060,81","1 275 000,00","1 275 000,00","97,33","Wielka Brytania","-","6,35","28-maj-2034","4,50","EUR","28-maj-2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 262 176,75","0,02","1 262 176,75","1 300 000,00","1 300 000,00","94,41","Belgia","-","7,57","21-sty-2036","3,75","EUR","21-sty-2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 261 367,61","0,02","1 261 367,61","1 300 000,00","1 300 000,00","96,00","Japonia","-","6,60","29-cze-2034","3,71","EUR","29-cze-2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1 261 504,27","0,02","1 261 504,27","1 300 000,00","1 300 000,00","95,79","Francja","-","4,19","16-maj-2031","3,13","EUR","16-maj-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 261 613,79","0,02","1 261 613,79","1 250 000,00","1 250 000,00","98,41","Stany Zjednoczone","-","6,88","07-mar-2035","4,25","EUR","07-mar-2023"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 261 826,08","0,02","1 261 826,08","1 312 000,00","1 312 000,00","96,04","Wielka Brytania","-","1,86","05-wrz-2028","1,50","EUR","05-wrz-2018"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 260 755,19","0,02","1 260 755,19","1 300 000,00","1 300 000,00","96,12","Finlandia","-","2,49","23-maj-2029","2,25","EUR","23-maj-2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 260 820,52","0,02","1 260 820,52","1 275 000,00","1 275 000,00","95,88","Włochy","-","3,65","23-paź-2031","3,13","EUR","23-paź-2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 260 895,43","0,02","1 260 895,43","1 300 000,00","1 300 000,00","95,58","Hiszpania","-","3,29","13-kwi-2030","2,88","EUR","13-kwi-2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 261 196,02","0,02","1 261 196,02","1 250 000,00","1 250 000,00","99,24","Australia","-","5,63","24-maj-2033","4,38","EUR","24-maj-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 261 214,57","0,02","1 261 214,57","1 300 000,00","1 300 000,00","95,00","Szwecja","-","5,64","16-lut-2033","3,13","EUR","16-lut-2026"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1 260 316,72","0,02","1 260 316,72","1 700 000,00","1 700 000,00","73,64","Wielka Brytania","-","11,13","11-cze-2039","1,50","EUR","11-cze-2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 259 769,55","0,02","1 259 769,55","1 352 000,00","1 352 000,00","92,47","Stany Zjednoczone","-","3,44","15-maj-2030","1,75","EUR","20-maj-2015"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 260 063,58","0,02","1 260 063,58","1 300 000,00","1 300 000,00","94,68","Francja","-","4,71","20-sty-2032","3,13","EUR","20-sty-2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 259 173,40","0,02","1 259 173,40","1 300 000,00","1 300 000,00","93,54","Stany Zjednoczone","-","9,30","20-lis-2038","3,75","EUR","20-lis-2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 259 207,31","0,02","1 259 207,31","1 300 000,00","1 300 000,00","95,45","Stany Zjednoczone","-","2,05","25-lis-2028","1,63","EUR","25-lis-2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 259 221,72","0,02","1 259 221,72","1 339 000,00","1 339 000,00","94,03","Niemcy","-","1,95","01-paź-2028","0,50","EUR","01-kwi-2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 259 397,05","0,02","1 259 397,05","1 975 000,00","1 975 000,00","63,18","Stany Zjednoczone","-","12,81","09-mar-2041","1,00","EUR","09-mar-2021"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 259 497,74","0,02","1 259 497,74","1 250 000,00","1 250 000,00","97,81","Wielka Brytania","-","2,83","29-paź-2029","3,13","EUR","29-paź-2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 258 456,69","0,02","1 258 456,69","1 300 000,00","1 300 000,00","96,73","Hiszpania","-","1,90","24-wrz-2028","1,88","EUR","24-wrz-2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 258 483,78","0,02","1 258 483,78","1 325 000,00","1 325 000,00","91,79","Stany Zjednoczone","-","6,74","22-lis-2034","3,63","EUR","22-lis-2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 257 864,41","0,02","1 257 864,41","1 250 000,00","1 250 000,00","99,05","Estonia","-","3,30","27-maj-2031","4,27","EUR","27-maj-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 258 262,99","0,02","1 258 262,99","1 300 000,00","1 300 000,00","96,77","Japonia","-","4,60","07-paź-2031","3,32","EUR","07-paź-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 257 579,19","0,02","1 257 579,19","1 325 000,00","1 325 000,00","94,78","Szwajcaria","-","6,20","23-wrz-2033","3,00","EUR","23-wrz-2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 257 615,14","0,02","1 257 615,14","1 250 000,00","1 250 000,00","100,24","Dania","-","2,71","06-wrz-2030","4,13","EUR","06-cze-2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 256 597,81","0,02","1 256 597,81","1 300 000,00","1 300 000,00","94,72","Francja","-","7,11","21-mar-2035","3,50","EUR","21-mar-2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","1 256 648,16","0,02","1 256 648,16","1 300 000,00","1 300 000,00","94,97","Wielka Brytania","-","4,89","09-kwi-2032","3,38","EUR","09-paź-2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 256 767,18","0,02","1 256 767,18","1 300 000,00","1 300 000,00","96,37","Republika Czeska","-","4,42","09-wrz-2032","3,74","EUR","09-wrz-2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 256 057,26","0,02","1 256 057,26","1 300 000,00","1 300 000,00","94,69","Japonia","-","4,83","04-mar-2032","3,22","EUR","04-mar-2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","1 256 061,41","0,02","1 256 061,41","1 275 000,00","1 275 000,00","95,56","Irlandia","-","5,20","12-sty-2038","4,00","EUR","12-sty-2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 256 271,65","0,02","1 256 271,65","1 300 000,00","1 300 000,00","95,30","Hiszpania","-","1,95","14-paź-2028","1,35","EUR","14-paź-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 256 339,89","0,02","1 256 339,89","1 300 000,00","1 300 000,00","95,49","Niemcy","-","5,86","27-maj-2033","3,13","EUR","27-maj-2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 255 587,36","0,02","1 255 587,36","1 250 000,00","1 250 000,00","97,41","Romania","-","4,56","21-sty-2032","4,25","EUR","02-paź-2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 255 613,45","0,02","1 255 613,45","1 300 000,00","1 300 000,00","95,35","Stany Zjednoczone","-","6,60","07-cze-2034","3,63","EUR","07-cze-2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 255 734,79","0,02","1 255 734,79","1 325 000,00","1 325 000,00","94,65","Finlandia","-","1,66","16-cze-2028","0,38","EUR","16-cze-2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 255 921,32","0,02","1 255 921,32","1 275 000,00","1 275 000,00","96,30","Niemcy","-","3,94","03-lut-2031","3,25","EUR","03-lut-2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 255 088,81","0,02","1 255 088,81","1 300 000,00","1 300 000,00","94,25","Holandia","-","6,46","12-maj-2034","3,50","EUR","12-lut-2026"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1 255 301,14","0,02","1 255 301,14","1 250 000,00","1 250 000,00","97,15","Stany Zjednoczone","-","3,70","24-lis-2030","3,75","EUR","24-lis-2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 254 335,66","0,02","1 254 335,66","1 320 000,00","1 320 000,00","94,18","Stany Zjednoczone","-","2,09","03-gru-2028","1,00","EUR","03-gru-2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 254 536,09","0,02","1 254 536,09","1 250 000,00","1 250 000,00","100,31","Niemcy","-","1,92","04-paź-2028","3,88","EUR","04-paź-2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 253 681,99","0,02","1 253 681,99","1 300 000,00","1 300 000,00","96,11","Australia","-","1,24","13-sty-2028","0,44","EUR","13-sty-2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 253 846,73","0,02","1 253 846,73","1 300 000,00","1 300 000,00","95,22","Portugalia","-","5,80","22-cze-2038","4,13","EUR","22-cze-2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 254 013,20","0,02","1 254 013,20","1 300 000,00","1 300 000,00","95,23","Francja","-","6,59","29-maj-2034","3,38","EUR","29-maj-2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 254 152,31","0,02","1 254 152,31","1 250 000,00","1 250 000,00","98,86","Wielka Brytania","-","2,47","12-maj-2030","3,58","EUR","12-maj-2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 253 178,78","0,02","1 253 178,78","1 275 000,00","1 275 000,00","97,33","Niemcy","-","2,53","09-cze-2029","2,88","EUR","09-wrz-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 253 240,30","0,02","1 253 240,30","1 300 000,00","1 300 000,00","94,87","Japonia","-","7,68","16-maj-2037","3,85","EUR","16-lut-2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 253 271,72","0,02","1 253 271,72","1 350 000,00","1 350 000,00","92,14","Stany Zjednoczone","-","8,85","28-lip-2037","3,45","EUR","28-lip-2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 252 523,74","0,02","1 252 523,74","1 300 000,00","1 300 000,00","95,91","Belgia","-","4,46","26-sie-2036","3,63","EUR","26-sie-2025"
"AXACOR","ACEF HOLDING SCA RegS","Nieruchomości","Fixed Income","1 252 698,00","0,02","1 252 698,00","1 322 000,00","1 322 000,00","94,52","Luksemburg","-","1,65","14-cze-2028","0,75","EUR","14-cze-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 252 739,05","0,02","1 252 739,05","1 250 000,00","1 250 000,00","100,05","Stany Zjednoczone","-","5,68","24-mar-2033","4,20","EUR","24-wrz-2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 252 829,14","0,02","1 252 829,14","1 307 000,00","1 307 000,00","95,56","Wielka Brytania","-","6,00","12-wrz-2033","4,00","EUR","12-mar-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 252 119,76","0,02","1 252 119,76","1 300 000,00","1 300 000,00","94,06","Austria","-","5,45","16-lut-2034","3,50","EUR","16-lut-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 252 212,52","0,02","1 252 212,52","1 275 000,00","1 275 000,00","96,99","Finlandia","-","4,25","16-cze-2036","3,88","EUR","16-cze-2026"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1 251 689,60","0,02","1 251 689,60","1 250 000,00","1 250 000,00","97,92","Szwecja","-","3,92","28-lut-2031","3,63","EUR","28-lut-2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 251 867,55","0,02","1 251 867,55","1 275 000,00","1 275 000,00","96,88","Finlandia","-","4,22","15-maj-2031","3,25","EUR","15-maj-2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 250 805,06","0,02","1 250 805,06","1 250 000,00","1 250 000,00","98,16","Australia","-","3,19","18-mar-2030","3,39","EUR","18-mar-2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 250 928,98","0,02","1 250 928,98","1 200 000,00","1 200 000,00","100,42","Niemcy","-","2,68","25-paź-2029","4,00","EUR","25-paź-2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 250 967,49","0,02","1 250 967,49","1 300 000,00","1 300 000,00","95,22","Francja","-","6,63","26-cze-2034","3,50","EUR","26-cze-2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 251 041,60","0,02","1 251 041,60","1 300 000,00","1 300 000,00","96,12","Holandia","-","3,69","25-wrz-2030","3,00","EUR","30-cze-2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 251 261,84","0,02","1 251 261,84","1 250 000,00","1 250 000,00","98,15","Szwajcaria","-","3,13","20-mar-2030","3,50","EUR","20-mar-2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 250 159,78","0,02","1 250 159,78","1 300 000,00","1 300 000,00","95,32","Hiszpania","-","5,13","09-lip-2032","3,38","EUR","09-lip-2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 250 352,53","0,02","1 250 352,53","1 250 000,00","1 250 000,00","99,02","Dania","-","2,50","26-cze-2029","3,50","EUR","26-cze-2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 250 629,96","0,02","1 250 629,96","1 600 000,00","1 600 000,00","78,14","Francja","-","6,74","20-wrz-2033","0,38","EUR","20-wrz-2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 250 664,70","0,02","1 250 664,70","1 325 000,00","1 325 000,00","91,50","Wielka Brytania","-","8,25","19-lis-2036","3,25","EUR","19-lis-2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 249 888,36","0,02","1 249 888,36","1 275 000,00","1 275 000,00","97,17","Szwecja","-","1,55","15-maj-2028","2,13","EUR","15-lis-2018"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 250 102,20","0,02","1 250 102,20","1 250 000,00","1 250 000,00","98,47","Nowa Zelandia","-","2,39","16-kwi-2029","3,19","EUR","16-paź-2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 249 443,56","0,02","1 249 443,56","1 250 000,00","1 250 000,00","97,71","Stany Zjednoczone","-","2,01","20-lis-2028","2,54","EUR","20-lis-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 248 747,13","0,02","1 248 747,13","1 275 000,00","1 275 000,00","97,07","Dania","-","4,35","10-lip-2031","3,50","EUR","30-wrz-2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 247 864,83","0,02","1 247 864,83","1 250 000,00","1 250 000,00","99,69","Wielka Brytania","-","7,68","21-mar-2036","4,50","EUR","28-wrz-2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 247 940,66","0,02","1 247 940,66","1 250 000,00","1 250 000,00","99,12","Japonia","-","2,64","28-lip-2029","3,60","EUR","28-lip-2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 247 958,87","0,02","1 247 958,87","1 250 000,00","1 250 000,00","98,76","Włochy","-","1,64","10-cze-2029","3,25","EUR","10-cze-2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 248 297,66","0,02","1 248 297,66","1 275 000,00","1 275 000,00","95,83","Stany Zjednoczone","-","6,33","10-mar-2034","3,55","EUR","10-mar-2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 247 317,63","0,02","1 247 317,63","1 250 000,00","1 250 000,00","97,48","Wielka Brytania","-","3,04","19-lut-2031","3,63","EUR","19-lut-2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 247 421,24","0,02","1 247 421,24","1 275 000,00","1 275 000,00","96,06","Australia","-","6,37","28-kwi-2034","3,96","EUR","28-kwi-2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 247 430,33","0,02","1 247 430,33","1 300 000,00","1 300 000,00","94,73","Stany Zjednoczone","-","7,33","08-cze-2035","3,63","EUR","09-cze-2025"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 246 657,88","0,02","1 246 657,88","1 200 000,00","1 200 000,00","100,91","Holandia","-","1,17","28-lut-2028","4,88","EUR","28-lut-2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 246 701,32","0,02","1 246 701,32","1 300 000,00","1 300 000,00","95,15","Niemcy","-","3,46","15-cze-2030","2,38","EUR","15-cze-2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 247 114,40","0,02","1 247 114,40","1 300 000,00","1 300 000,00","93,11","Wielka Brytania","-","7,50","16-sty-2036","3,88","EUR","16-sty-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 247 165,61","0,02","1 247 165,61","1 275 000,00","1 275 000,00","97,01","Wielka Brytania","-","4,31","17-lip-2031","3,50","EUR","17-sty-2023"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 246 415,26","0,02","1 246 415,26","1 225 000,00","1 225 000,00","99,90","Australia","-","3,19","03-maj-2030","4,25","EUR","03-maj-2024"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1 246 518,16","0,02","1 246 518,16","1 300 000,00","1 300 000,00","94,15","Wielka Brytania","-","3,09","28-sty-2030","2,50","EUR","28-sty-2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 246 612,76","0,02","1 246 612,76","1 300 000,00","1 300 000,00","95,46","Austria","-","1,41","17-cze-2033","1,38","EUR","17-cze-2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 246 621,53","0,02","1 246 621,53","1 250 000,00","1 250 000,00","99,55","Wielka Brytania","-","1,80","20-wrz-2028","3,53","EUR","20-wrz-2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 246 630,57","0,02","1 246 630,57","1 250 000,00","1 250 000,00","97,42","Niemcy","-","3,00","22-sty-2030","3,25","EUR","22-sty-2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 246 022,87","0,02","1 246 022,87","1 250 000,00","1 250 000,00","97,65","Szwajcaria","-","4,03","07-kwi-2031","4,00","EUR","07-kwi-2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 246 051,96","0,02","1 246 051,96","1 300 000,00","1 300 000,00","93,44","Niemcy","-","8,30","16-lut-2037","3,75","EUR","16-lut-2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 245 166,20","0,02","1 245 166,20","1 275 000,00","1 275 000,00","96,31","Wielka Brytania","-","4,98","31-maj-2032","3,75","EUR","31-maj-2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1 244 425,88","0,02","1 244 425,88","1 275 000,00","1 275 000,00","94,74","Wielka Brytania","-","6,11","15-gru-2033","3,51","EUR","23-sty-2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 244 795,98","0,02","1 244 795,98","1 275 000,00","1 275 000,00","95,57","Szwajcaria","-","7,09","27-lut-2035","3,36","EUR","27-lut-2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 244 880,61","0,02","1 244 880,61","1 275 000,00","1 275 000,00","96,37","Stany Zjednoczone","-","5,01","14-maj-2032","3,13","EUR","14-maj-2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Nieruchomości","Fixed Income","1 243 741,77","0,02","1 243 741,77","1 300 000,00","1 300 000,00","93,43","Finlandia","-","4,76","12-mar-2032","3,88","EUR","12-mar-2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 243 743,85","0,02","1 243 743,85","1 250 000,00","1 250 000,00","98,08","Wielka Brytania","-","3,86","28-sty-2031","3,88","EUR","28-maj-2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 243 782,91","0,02","1 243 782,91","1 275 000,00","1 275 000,00","96,90","Wielka Brytania","-","1,58","26-maj-2028","1,75","EUR","26-maj-2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 243 869,04","0,02","1 243 869,04","1 250 000,00","1 250 000,00","97,75","Norwegia","-","4,08","21-kwi-2032","3,75","EUR","21-kwi-2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 243 879,29","0,02","1 243 879,29","1 286 000,00","1 286 000,00","96,14","Wielka Brytania","-","1,51","22-kwi-2028","1,25","EUR","22-paź-2019"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 243 908,61","0,02","1 243 908,61","1 275 000,00","1 275 000,00","97,33","Szwajcaria","-","2,78","09-wrz-2029","2,88","EUR","09-wrz-2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 243 204,40","0,02","1 243 204,40","1 275 000,00","1 275 000,00","95,87","Szwajcaria","-","10,77","13-maj-2041","4,00","EUR","13-maj-2026"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 243 363,77","0,02","1 243 363,77","1 200 000,00","1 200 000,00","100,88","Niemcy","-","2,13","07-mar-2029","4,63","EUR","07-mar-2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 243 421,82","0,02","1 243 421,82","1 300 000,00","1 300 000,00","95,35","Szwajcaria","-","7,50","10-wrz-2035","3,75","EUR","10-wrz-2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 242 890,63","0,02","1 242 890,63","1 300 000,00","1 300 000,00","95,25","Francja","-","6,83","10-wrz-2055","4,52","EUR","10-wrz-2025"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 243 007,89","0,02","1 243 007,89","1 200 000,00","1 200 000,00","102,02","Wielka Brytania","-","2,37","14-cze-2029","4,88","EUR","14-cze-2023"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Nieruchomości","Fixed Income","1 243 033,64","0,02","1 243 033,64","1 300 000,00","1 300 000,00","92,12","Luksemburg","-","6,66","22-paź-2034","3,63","EUR","22-paź-2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 243 109,88","0,02","1 243 109,88","1 250 000,00","1 250 000,00","97,97","Stany Zjednoczone","-","5,77","27-maj-2033","4,00","EUR","27-maj-2026"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","1 242 080,69","0,02","1 242 080,69","1 275 000,00","1 275 000,00","94,00","Holandia","-","5,23","21-lis-2032","3,88","EUR","21-lis-2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 242 359,29","0,02","1 242 359,29","1 250 000,00","1 250 000,00","98,20","Dania","-","2,50","02-cze-2029","3,38","EUR","02-cze-2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 242 535,82","0,02","1 242 535,82","1 325 000,00","1 325 000,00","93,68","Romania","-","6,07","30-wrz-2033","3,88","EUR","30-wrz-2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 241 528,82","0,02","1 241 528,82","1 300 000,00","1 300 000,00","94,60","Stany Zjednoczone","-","2,04","15-lis-2028","1,00","EUR","24-paź-2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 241 588,35","0,02","1 241 588,35","1 300 000,00","1 300 000,00","95,21","Francja","-","7,47","11-wrz-2035","3,88","EUR","11-wrz-2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 241 752,21","0,02","1 241 752,21","1 300 000,00","1 300 000,00","95,27","Dania","-","1,63","09-cze-2029","0,75","EUR","09-cze-2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 241 788,31","0,02","1 241 788,31","1 300 000,00","1 300 000,00","93,89","Francja","-","7,08","26-maj-2035","4,38","EUR","26-maj-2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 241 792,01","0,02","1 241 792,01","1 200 000,00","1 200 000,00","100,87","Wielka Brytania","-","3,84","27-lut-2031","4,25","EUR","27-lut-2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 240 808,56","0,02","1 240 808,56","1 250 000,00","1 250 000,00","98,20","Szwajcaria","-","1,52","06-maj-2028","2,50","EUR","06-maj-2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 240 889,55","0,02","1 240 889,55","1 300 000,00","1 300 000,00","94,98","Dania","-","2,58","15-cze-2029","1,50","EUR","15-mar-2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1 240 992,34","0,02","1 240 992,34","1 250 000,00","1 250 000,00","96,23","Irlandia","-","4,51","24-lis-2031","3,49","EUR","24-lis-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 241 062,76","0,02","1 241 062,76","1 368 000,00","1 368 000,00","90,68","Japonia","-","2,85","06-wrz-2029","0,40","EUR","06-wrz-2019"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 241 183,61","0,02","1 241 183,61","1 300 000,00","1 300 000,00","95,40","Norwegia","-","1,38","03-mar-2028","0,13","EUR","03-mar-2021"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 241 360,54","0,02","1 241 360,54","1 300 000,00","1 300 000,00","95,13","Niemcy","-","1,49","18-kwi-2028","0,75","EUR","17-sty-2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 240 369,36","0,02","1 240 369,36","1 315 000,00","1 315 000,00","93,77","Wielka Brytania","-","2,43","12-kwi-2029","1,13","EUR","12-kwi-2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 240 515,05","0,02","1 240 515,05","1 325 000,00","1 325 000,00","91,38","Stany Zjednoczone","-","8,40","14-lut-2037","3,45","EUR","14-lut-2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1 240 587,45","0,02","1 240 587,45","1 250 000,00","1 250 000,00","97,35","Szwajcaria","-","4,08","16-kwi-2031","3,92","EUR","16-kwi-2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 240 603,19","0,02","1 240 603,19","1 300 000,00","1 300 000,00","95,28","Polski","-","4,48","23-wrz-2032","3,50","EUR","23-wrz-2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 239 916,62","0,02","1 239 916,62","1 275 000,00","1 275 000,00","96,76","Szwecja","-","3,60","19-sie-2035","3,50","EUR","19-sie-2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1 240 000,34","0,02","1 240 000,34","1 300 000,00","1 300 000,00","95,24","Wielka Brytania","-","5,32","24-wrz-2032","3,50","EUR","24-wrz-2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 239 444,24","0,02","1 239 444,24","1 310 000,00","1 310 000,00","93,46","Stany Zjednoczone","-","5,88","02-maj-2033","2,63","EUR","02-maj-2013"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 239 540,65","0,02","1 239 540,65","1 275 000,00","1 275 000,00","95,03","Wielka Brytania","-","7,04","23-lut-2035","3,50","EUR","23-lut-2023"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","1 238 495,96","0,02","1 238 495,96","1 250 000,00","1 250 000,00","97,78","Wielka Brytania","-","4,97","19-cze-2032","4,25","EUR","19-cze-2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1 238 630,14","0,02","1 238 630,14","1 275 000,00","1 275 000,00","95,91","Hiszpania","-","5,01","11-cze-2032","3,75","EUR","11-cze-2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 238 066,19","0,02","1 238 066,19","1 275 000,00","1 275 000,00","95,33","Włochy","-","7,69","18-maj-2036","4,49","EUR","18-maj-2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 238 246,38","0,02","1 238 246,38","1 250 000,00","1 250 000,00","97,65","Stany Zjednoczone","-","4,14","15-maj-2031","3,50","EUR","21-maj-2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 238 320,15","0,02","1 238 320,15","1 250 000,00","1 250 000,00","98,36","Niemcy","-","3,54","22-lip-2030","3,25","EUR","22-maj-2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 238 406,39","0,02","1 238 406,39","1 326 000,00","1 326 000,00","93,31","Szwecja","-","2,83","05-wrz-2029","0,88","EUR","05-wrz-2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 237 298,95","0,02","1 237 298,95","1 300 000,00","1 300 000,00","94,78","Niemcy","-","7,28","02-wrz-2036","3,88","EUR","02-wrz-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 237 365,56","0,02","1 237 365,56","1 300 000,00","1 300 000,00","92,02","Francja","-","6,79","25-paź-2034","3,31","EUR","25-paź-2024"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1 237 592,68","0,02","1 237 592,68","1 300 000,00","1 300 000,00","93,10","Francja","-","5,57","04-mar-2033","3,50","EUR","04-mar-2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 237 829,88","0,02","1 237 829,88","1 200 000,00","1 200 000,00","100,91","Dania","-","1,39","10-kwi-2028","4,50","EUR","10-mar-2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 237 101,32","0,02","1 237 101,32","1 275 000,00","1 275 000,00","95,56","Stany Zjednoczone","-","7,88","21-maj-2036","3,80","EUR","21-maj-2024"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","1 237 114,86","0,02","1 237 114,86","1 275 000,00","1 275 000,00","96,27","Holandia","-","3,48","19-lip-2030","3,38","EUR","19-sty-2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 236 334,01","0,02","1 236 334,01","1 250 000,00","1 250 000,00","96,03","Grecja","-","3,70","02-gru-2031","3,38","EUR","02-gru-2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 236 434,67","0,02","1 236 434,67","1 300 000,00","1 300 000,00","95,09","Hiszpania","-","4,58","06-paź-2031","3,00","EUR","06-paź-2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1 236 483,10","0,02","1 236 483,10","1 300 000,00","1 300 000,00","94,76","Francja","-","5,25","03-wrz-2032","3,63","EUR","03-wrz-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 235 811,99","0,02","1 235 811,99","1 300 000,00","1 300 000,00","93,77","Francja","-","5,82","05-maj-2033","3,00","EUR","05-lis-2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 235 927,99","0,02","1 235 927,99","1 250 000,00","1 250 000,00","98,52","Irlandia","-","5,94","09-wrz-2033","4,25","EUR","09-wrz-2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 235 026,08","0,02","1 235 026,08","1 250 000,00","1 250 000,00","96,55","Włochy","-","3,07","31-sty-2031","3,13","EUR","19-sty-2026"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","1 235 036,21","0,02","1 235 036,21","1 300 000,00","1 300 000,00","93,83","Niemcy","-","3,27","22-mar-2030","2,13","EUR","22-mar-2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 235 309,75","0,02","1 235 309,75","1 276 000,00","1 276 000,00","94,05","Szwajcaria","-","5,36","20-lis-2032","3,13","EUR","20-lis-2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1 234 722,74","0,02","1 234 722,74","1 300 000,00","1 300 000,00","94,79","Stany Zjednoczone","-","1,66","16-cze-2028","0,60","EUR","17-cze-2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 234 744,22","0,02","1 234 744,22","1 275 000,00","1 275 000,00","96,19","Stany Zjednoczone","-","1,49","15-kwi-2028","1,35","EUR","19-wrz-2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 234 771,00","0,02","1 234 771,00","1 175 000,00","1 175 000,00","100,97","Dania","-","0,97","09-lis-2028","4,50","EUR","09-lis-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 234 067,02","0,02","1 234 067,02","1 275 000,00","1 275 000,00","95,38","Stany Zjednoczone","-","5,78","15-maj-2033","3,50","EUR","13-mar-2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 232 832,11","0,02","1 232 832,11","1 300 000,00","1 300 000,00","94,78","Austria","-","1,58","17-maj-2028","0,13","EUR","17-maj-2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 232 038,23","0,02","1 232 038,23","1 275 000,00","1 275 000,00","94,53","Holandia","-","7,00","31-mar-2035","4,00","EUR","31-mar-2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 232 531,98","0,02","1 232 531,98","1 275 000,00","1 275 000,00","96,46","Stany Zjednoczone","-","5,29","18-wrz-2032","3,63","EUR","18-mar-2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 232 619,28","0,02","1 232 619,28","1 300 000,00","1 300 000,00","94,00","Stany Zjednoczone","-","3,41","22-maj-2030","2,13","EUR","22-maj-2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 231 563,32","0,02","1 231 563,32","1 225 000,00","1 225 000,00","97,16","Szwajcaria","-","7,40","14-lis-2035","3,75","EUR","14-lis-2023"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1 231 580,82","0,02","1 231 580,82","1 250 000,00","1 250 000,00","97,15","Norwegia","-","4,20","13-maj-2031","3,38","EUR","13-maj-2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 231 646,15","0,02","1 231 646,15","1 250 000,00","1 250 000,00","97,47","Holandia","-","3,42","16-cze-2030","3,38","EUR","16-cze-2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 231 657,28","0,02","1 231 657,28","1 300 000,00","1 300 000,00","94,55","Francja","-","1,71","07-lip-2028","0,75","EUR","07-lip-2021"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1 231 695,26","0,02","1 231 695,26","1 250 000,00","1 250 000,00","97,45","Japonia","-","5,03","30-cze-2032","3,94","EUR","17-kwi-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 231 781,35","0,02","1 231 781,35","1 300 000,00","1 300 000,00","94,05","Francja","-","2,18","04-sty-2029","0,93","EUR","04-paź-2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 231 877,93","0,02","1 231 877,93","1 250 000,00","1 250 000,00","97,25","Polski","-","3,34","04-cze-2031","3,75","EUR","04-cze-2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 230 924,50","0,02","1 230 924,50","1 300 000,00","1 300 000,00","94,42","Francja","-","5,34","07-wrz-2032","3,07","EUR","07-wrz-2022"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1 231 005,67","0,02","1 231 005,67","1 523 000,00","1 523 000,00","79,91","Australia","-","6,62","21-paź-2033","0,95","EUR","21-paź-2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 231 308,55","0,02","1 231 308,55","1 310 000,00","1 310 000,00","93,97","Wielka Brytania","-","1,75","20-lip-2028","0,13","EUR","20-sty-2021"
"VGPBB","VGP NV RegS","Nieruchomości","Fixed Income","1 231 365,27","0,02","1 231 365,27","1 300 000,00","1 300 000,00","93,09","Belgia","-","3,08","17-sty-2030","2,25","EUR","17-sty-2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 231 398,49","0,02","1 231 398,49","1 250 000,00","1 250 000,00","95,90","Luksemburg","-","5,43","05-lut-2033","3,88","EUR","05-sie-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 231 422,13","0,02","1 231 422,13","1 250 000,00","1 250 000,00","96,72","Japonia","-","5,59","22-kwi-2034","3,86","EUR","22-kwi-2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 230 403,97","0,02","1 230 403,97","1 275 000,00","1 275 000,00","95,94","Stany Zjednoczone","-","1,47","09-kwi-2028","1,13","EUR","09-paź-2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 230 463,55","0,02","1 230 463,55","1 275 000,00","1 275 000,00","93,02","Wielka Brytania","-","6,66","23-paź-2034","3,63","EUR","23-paź-2024"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","1 230 590,81","0,02","1 230 590,81","1 275 000,00","1 275 000,00","95,03","Wielka Brytania","-","9,00","03-cze-2038","4,25","EUR","03-cze-2026"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 230 605,10","0,02","1 230 605,10","1 350 000,00","1 350 000,00","90,69","Australia","-","3,42","23-kwi-2030","1,00","EUR","23-kwi-2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 229 854,47","0,02","1 229 854,47","1 225 000,00","1 225 000,00","100,12","Szwecja","-","3,56","13-wrz-2030","3,88","EUR","13-wrz-2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 230 058,45","0,02","1 230 058,45","1 250 000,00","1 250 000,00","98,16","Szwajcaria","-","2,75","12-wrz-2029","3,25","EUR","12-wrz-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 229 137,69","0,02","1 229 137,69","1 200 000,00","1 200 000,00","98,80","Francja","-","5,25","01-gru-2032","4,25","EUR","01-gru-2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 229 183,96","0,02","1 229 183,96","1 275 000,00","1 275 000,00","95,32","Holandia","-","5,84","22-cze-2033","3,63","EUR","22-cze-2026"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 229 257,22","0,02","1 229 257,22","1 200 000,00","1 200 000,00","100,66","Hiszpania","-","1,51","05-maj-2028","4,13","EUR","05-maj-2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 229 390,83","0,02","1 229 390,83","1 319 000,00","1 319 000,00","92,13","Stany Zjednoczone","-","3,01","29-lis-2029","1,25","EUR","29-lis-2019"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","1 229 427,08","0,02","1 229 427,08","1 275 000,00","1 275 000,00","93,95","Holandia","-","6,87","10-mar-2035","4,25","EUR","10-mar-2025"
"T","AT&T INC","Communications","Fixed Income","1 228 866,40","0,02","1 228 866,40","1 300 000,00","1 300 000,00","92,60","Stany Zjednoczone","-","6,38","15-mar-2034","3,38","EUR","11-cze-2014"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 228 040,82","0,02","1 228 040,82","1 250 000,00","1 250 000,00","97,97","Japonia","-","3,67","08-wrz-2030","3,25","EUR","08-wrz-2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 228 156,66","0,02","1 228 156,66","1 300 000,00","1 300 000,00","93,21","Wielka Brytania","-","8,57","11-cze-2037","3,84","EUR","11-cze-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 228 157,72","0,02","1 228 157,72","1 300 000,00","1 300 000,00","93,18","Stany Zjednoczone","-","3,00","28-lis-2029","1,50","EUR","28-lis-2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 228 206,55","0,02","1 228 206,55","1 300 000,00","1 300 000,00","92,90","Wielka Brytania","-","7,20","27-kwi-2035","3,50","EUR","27-lut-2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 228 345,81","0,02","1 228 345,81","1 300 000,00","1 300 000,00","92,31","Hiszpania","-","6,32","17-sty-2034","3,00","EUR","17-sty-2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 227 415,12","0,02","1 227 415,12","1 348 000,00","1 348 000,00","90,50","Szwajcaria","-","3,03","21-lis-2029","0,63","EUR","21-lis-2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 227 521,71","0,02","1 227 521,71","1 300 000,00","1 300 000,00","94,29","Francja","-","2,83","16-wrz-2029","2,13","EUR","16-wrz-2019"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1 226 920,71","0,02","1 226 920,71","1 350 000,00","1 350 000,00","90,86","Nowa Zelandia","-","2,88","17-wrz-2029","0,38","EUR","17-wrz-2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 226 221,50","0,02","1 226 221,50","1 200 000,00","1 200 000,00","101,46","Szwecja","-","1,78","17-sie-2033","5,00","EUR","17-sie-2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 226 257,63","0,02","1 226 257,63","1 225 000,00","1 225 000,00","99,98","Wielka Brytania","-","4,00","21-mar-2031","4,00","EUR","28-wrz-2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 226 352,39","0,02","1 226 352,39","1 275 000,00","1 275 000,00","94,29","Holandia","-","5,63","10-mar-2033","3,25","EUR","10-mar-2025"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","1 226 439,91","0,02","1 226 439,91","1 250 000,00","1 250 000,00","95,75","Wielka Brytania","-","5,49","25-lut-2033","3,82","EUR","25-lut-2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 226 515,70","0,02","1 226 515,70","1 275 000,00","1 275 000,00","95,92","Szwecja","-","5,30","09-wrz-2032","3,37","EUR","09-wrz-2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 226 592,33","0,02","1 226 592,33","1 200 000,00","1 200 000,00","99,18","Francja","-","2,92","21-sty-2030","4,25","EUR","21-sty-2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1 225 749,76","0,02","1 225 749,76","1 300 000,00","1 300 000,00","92,61","Niemcy","-","7,23","11-kwi-2035","3,38","EUR","28-paź-2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 226 064,48","0,02","1 226 064,48","1 225 000,00","1 225 000,00","99,73","Niemcy","-","1,81","03-wrz-2028","3,63","EUR","03-wrz-2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 225 102,66","0,02","1 225 102,66","1 300 000,00","1 300 000,00","93,50","Hiszpania","-","5,95","24-lip-2033","3,50","EUR","24-lip-2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 225 586,47","0,02","1 225 586,47","1 300 000,00","1 300 000,00","93,79","Hiszpania","-","2,05","12-lis-2028","0,54","EUR","12-lis-2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 224 161,46","0,02","1 224 161,46","1 279 000,00","1 279 000,00","95,61","Stany Zjednoczone","-","1,89","15-wrz-2028","1,60","EUR","15-wrz-2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 224 229,92","0,02","1 224 229,92","1 225 000,00","1 225 000,00","96,83","Dania","-","3,50","19-lis-2035","3,50","EUR","19-sie-2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 223 307,05","0,02","1 223 307,05","1 250 000,00","1 250 000,00","95,83","Niemcy","-","4,76","03-lut-2032","3,00","EUR","03-lut-2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 223 307,07","0,02","1 223 307,07","1 374 000,00","1 374 000,00","88,69","Stany Zjednoczone","-","3,53","01-cze-2030","0,95","EUR","08-mar-2021"
"FISV","FISERV INC","Other","Fixed Income","1 222 976,03","0,02","1 222 976,03","1 250 000,00","1 250 000,00","96,73","Stany Zjednoczone","-","3,68","15-paź-2030","3,75","EUR","23-cze-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 222 575,53","0,02","1 222 575,53","1 300 000,00","1 300 000,00","93,75","Francja","-","6,82","09-wrz-2034","3,57","EUR","09-wrz-2024"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","1 222 017,67","0,02","1 222 017,67","1 250 000,00","1 250 000,00","97,17","Szwajcaria","-","6,89","26-sie-2056","4,88","EUR","26-sie-2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 221 096,97","0,02","1 221 096,97","1 300 000,00","1 300 000,00","93,93","Francja","-","1,67","19-cze-2028","0,00","EUR","19-lis-2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 221 383,91","0,02","1 221 383,91","1 300 000,00","1 300 000,00","93,93","Holandia","-","1,92","21-wrz-2028","0,50","EUR","21-wrz-2021"
"FISV","FISERV INC","Other","Fixed Income","1 220 628,32","0,02","1 220 628,32","1 275 000,00","1 275 000,00","94,48","Stany Zjednoczone","-","6,47","23-cze-2034","4,25","EUR","23-cze-2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 220 855,17","0,02","1 220 855,17","1 300 000,00","1 300 000,00","93,22","Francja","-","2,24","30-sty-2029","1,00","EUR","30-wrz-2016"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 220 887,59","0,02","1 220 887,59","1 300 000,00","1 300 000,00","93,63","Francja","-","6,07","09-wrz-2033","3,50","EUR","09-wrz-2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 219 810,86","0,02","1 219 810,86","1 200 000,00","1 200 000,00","98,90","Niemcy","-","2,85","04-gru-2029","3,25","EUR","03-lip-2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 220 046,91","0,02","1 220 046,91","1 275 000,00","1 275 000,00","93,10","Stany Zjednoczone","-","6,19","11-gru-2033","3,13","EUR","11-gru-2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 218 954,73","0,02","1 218 954,73","1 300 000,00","1 300 000,00","93,75","Australia","-","6,16","07-paź-2033","3,45","EUR","07-paź-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 217 999,80","0,02","1 217 999,80","1 300 000,00","1 300 000,00","92,64","Francja","-","3,15","25-sty-2030","1,50","EUR","26-lis-2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 216 892,88","0,02","1 216 892,88","1 250 000,00","1 250 000,00","96,46","Finlandia","-","3,47","18-cze-2030","2,88","EUR","18-cze-2025"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1 216 572,14","0,02","1 216 572,14","1 300 000,00","1 300 000,00","92,41","Stany Zjednoczone","-","6,65","19-maj-2034","3,00","EUR","20-maj-2014"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 216 637,23","0,02","1 216 637,23","1 300 000,00","1 300 000,00","93,17","Japonia","-","7,40","02-wrz-2055","4,17","EUR","02-wrz-2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 216 709,10","0,02","1 216 709,10","1 300 000,00","1 300 000,00","92,80","Niemcy","-","3,28","13-mar-2030","1,38","EUR","13-mar-2018"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","1 215 953,59","0,02","1 215 953,59","1 250 000,00","1 250 000,00","93,79","Australia","-","7,34","13-lis-2035","3,86","EUR","13-lis-2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 215 271,60","0,02","1 215 271,60","1 300 000,00","1 300 000,00","92,05","Romania","-","3,11","20-sty-2030","2,00","EUR","20-sty-2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 215 335,52","0,02","1 215 335,52","1 247 000,00","1 247 000,00","96,93","Stany Zjednoczone","-","1,14","05-gru-2027","0,63","EUR","05-cze-2019"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 215 339,42","0,02","1 215 339,42","1 200 000,00","1 200 000,00","99,00","Holandia","-","1,13","10-gru-2027","2,75","EUR","10-gru-2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1 215 380,67","0,02","1 215 380,67","1 225 000,00","1 225 000,00","98,81","Niemcy","-","5,18","03-wrz-2032","4,13","EUR","03-wrz-2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 214 706,55","0,02","1 214 706,55","1 350 000,00","1 350 000,00","89,95","Szwecja","-","2,83","25-sie-2029","0,25","EUR","25-lut-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 214 979,44","0,02","1 214 979,44","1 300 000,00","1 300 000,00","93,03","Francja","-","2,54","23-maj-2029","1,13","EUR","23-maj-2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 214 096,95","0,02","1 214 096,95","1 250 000,00","1 250 000,00","94,47","Stany Zjednoczone","-","5,44","14-gru-2032","3,25","EUR","14-sty-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 214 122,05","0,02","1 214 122,05","1 225 000,00","1 225 000,00","96,08","Szwajcaria","-","6,81","15-lis-2034","3,38","EUR","15-lis-2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 214 271,19","0,02","1 214 271,19","1 275 000,00","1 275 000,00","95,01","Włochy","-","1,74","17-lip-2029","1,00","EUR","17-sty-2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 214 422,74","0,02","1 214 422,74","1 200 000,00","1 200 000,00","98,45","Niemcy","-","2,83","21-lis-2029","3,13","EUR","21-lis-2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 213 526,46","0,02","1 213 526,46","1 300 000,00","1 300 000,00","93,35","Niemcy","-","1,96","05-paź-2028","0,00","EUR","05-paź-2020"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1 213 665,32","0,02","1 213 665,32","1 300 000,00","1 300 000,00","92,02","Francja","-","7,97","22-maj-2036","3,50","EUR","22-maj-2024"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 213 792,84","0,02","1 213 792,84","1 250 000,00","1 250 000,00","94,79","Wielka Brytania","-","8,86","17-mar-2038","4,10","EUR","17-mar-2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 212 982,11","0,02","1 212 982,11","1 325 000,00","1 325 000,00","89,66","Stany Zjednoczone","-","12,36","09-maj-2046","4,50","EUR","09-maj-2025"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","1 213 126,66","0,02","1 213 126,66","1 300 000,00","1 300 000,00","92,94","Holandia","-","2,62","21-cze-2029","1,25","EUR","21-cze-2021"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 213 286,37","0,02","1 213 286,37","1 334 000,00","1 334 000,00","90,93","Nowa Zelandia","-","2,90","24-wrz-2029","0,50","EUR","24-wrz-2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 213 292,23","0,02","1 213 292,23","1 300 000,00","1 300 000,00","92,76","Francja","-","2,27","31-gru-2079","1,38","EUR","11-maj-2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 212 742,53","0,02","1 212 742,53","1 280 000,00","1 280 000,00","93,69","Wielka Brytania","-","3,26","18-mar-2030","1,88","EUR","18-mar-2015"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 211 869,25","0,02","1 211 869,25","1 200 000,00","1 200 000,00","99,05","Hiszpania","-","2,24","21-mar-2029","3,50","EUR","21-mar-2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 211 882,96","0,02","1 211 882,96","1 300 000,00","1 300 000,00","92,14","Francja","-","3,18","07-lut-2030","1,63","EUR","07-lut-2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 211 927,25","0,02","1 211 927,25","1 300 000,00","1 300 000,00","91,75","Niemcy","-","12,61","27-maj-2045","4,00","EUR","27-maj-2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 211 291,44","0,02","1 211 291,44","1 225 000,00","1 225 000,00","96,83","Niemcy","-","6,88","23-gru-2034","3,75","EUR","23-mar-2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 210 446,98","0,02","1 210 446,98","1 275 000,00","1 275 000,00","93,08","Stany Zjednoczone","-","5,64","15-mar-2033","3,25","EUR","25-lut-2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 210 987,88","0,02","1 210 987,88","1 250 000,00","1 250 000,00","96,62","Wielka Brytania","-","3,62","11-wrz-2030","3,35","EUR","11-wrz-2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 209 272,26","0,02","1 209 272,26","1 300 000,00","1 300 000,00","91,89","Francja","-","6,58","17-cze-2034","3,63","EUR","17-cze-2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 209 366,71","0,02","1 209 366,71","1 300 000,00","1 300 000,00","92,69","Hiszpania","-","6,06","04-wrz-2033","3,50","EUR","04-wrz-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 209 383,67","0,02","1 209 383,67","1 300 000,00","1 300 000,00","92,31","Francja","-","3,33","02-kwi-2030","1,38","EUR","02-kwi-2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 208 611,91","0,02","1 208 611,91","1 300 000,00","1 300 000,00","92,60","Szwecja","-","2,56","26-maj-2029","1,00","EUR","26-maj-2021"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 207 721,86","0,02","1 207 721,86","1 275 000,00","1 275 000,00","94,29","Wielka Brytania","-","2,63","03-lip-2029","1,63","EUR","03-lip-2019"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 207 015,20","0,02","1 207 015,20","1 250 000,00","1 250 000,00","93,64","Japonia","-","6,82","23-sty-2055","4,11","EUR","23-sty-2025"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","1 206 586,28","0,02","1 206 586,28","1 200 000,00","1 200 000,00","98,32","Austria","-","4,02","01-kwi-2031","4,25","EUR","01-kwi-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 206 871,32","0,02","1 206 871,32","1 225 000,00","1 225 000,00","96,80","Stany Zjednoczone","-","6,39","05-maj-2034","4,00","EUR","07-maj-2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 206 155,50","0,02","1 206 155,50","1 300 000,00","1 300 000,00","92,52","Francja","-","6,84","12-wrz-2034","3,50","EUR","12-wrz-2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 206 171,84","0,02","1 206 171,84","1 250 000,00","1 250 000,00","95,19","Holandia","-","7,84","16-cze-2036","4,13","EUR","16-cze-2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 205 432,71","0,02","1 205 432,71","1 300 000,00","1 300 000,00","91,80","Francja","-","3,27","14-mar-2030","1,63","EUR","14-mar-2018"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 205 658,26","0,02","1 205 658,26","1 300 000,00","1 300 000,00","92,74","Francja","-","2,03","02-lis-2028","0,00","EUR","02-lis-2020"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","1 204 607,85","0,02","1 204 607,85","1 300 000,00","1 300 000,00","91,52","Niemcy","-","8,98","06-lip-2038","4,38","EUR","06-lip-2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Nieruchomości","Fixed Income","1 204 782,57","0,02","1 204 782,57","1 300 000,00","1 300 000,00","92,28","Szwecja","-","2,53","17-maj-2029","1,00","EUR","17-maj-2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 204 038,59","0,02","1 204 038,59","1 475 000,00","1 475 000,00","81,57","Stany Zjednoczone","-","4,75","15-wrz-2031","0,95","EUR","09-wrz-2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 204 237,26","0,02","1 204 237,26","1 300 000,00","1 300 000,00","91,85","Dania","-","3,30","16-mar-2030","1,38","EUR","16-mar-2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 203 528,31","0,02","1 203 528,31","1 275 000,00","1 275 000,00","94,24","Stany Zjednoczone","-","5,35","22-wrz-2032","3,25","EUR","22-wrz-2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 203 908,07","0,02","1 203 908,07","1 200 000,00","1 200 000,00","100,23","Francja","-","2,80","30-wrz-2029","3,75","EUR","30-wrz-2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 202 898,37","0,02","1 202 898,37","1 200 000,00","1 200 000,00","100,10","Wielka Brytania","-","5,93","28-wrz-2033","4,63","EUR","28-wrz-2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 203 163,66","0,02","1 203 163,66","1 275 000,00","1 275 000,00","94,16","Wielka Brytania","-","6,14","16-wrz-2033","3,25","EUR","16-wrz-2024"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","1 202 324,35","0,02","1 202 324,35","1 400 000,00","1 400 000,00","85,83","Holandia","-","4,73","27-wrz-2031","1,50","EUR","27-wrz-2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 202 525,60","0,02","1 202 525,60","1 800 000,00","1 800 000,00","66,73","Japonia","-","11,65","15-wrz-2039","1,10","EUR","15-wrz-2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 202 114,01","0,02","1 202 114,01","1 250 000,00","1 250 000,00","95,27","Wielka Brytania","-","6,62","13-lip-2034","3,75","EUR","13-lip-2026"
"WPC","WP CAREY INC","Reits","Fixed Income","1 202 123,28","0,02","1 202 123,28","1 300 000,00","1 300 000,00","90,91","Stany Zjednoczone","-","7,15","10-maj-2035","3,75","EUR","24-lut-2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 202 132,79","0,02","1 202 132,79","1 700 000,00","1 700 000,00","70,47","Francja","-","9,08","30-cze-2036","0,88","EUR","30-cze-2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 201 131,94","0,02","1 201 131,94","1 200 000,00","1 200 000,00","97,69","Francja","-","2,04","08-gru-2028","2,88","EUR","08-wrz-2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 201 254,28","0,02","1 201 254,28","1 325 000,00","1 325 000,00","89,99","Szwajcaria","-","4,32","29-kwi-2031","1,50","EUR","29-kwi-2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 201 342,22","0,02","1 201 342,22","1 300 000,00","1 300 000,00","88,68","Francja","-","12,26","13-lis-2045","4,13","EUR","13-lis-2025"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1 201 384,68","0,02","1 201 384,68","1 200 000,00","1 200 000,00","97,90","Francja","-","3,97","17-kwi-2031","4,63","EUR","17-kwi-2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1 200 485,41","0,02","1 200 485,41","1 250 000,00","1 250 000,00","95,94","Szwajcaria","-","6,60","01-paź-2044","4,24","EUR","01-paź-2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 200 516,76","0,02","1 200 516,76","1 300 000,00","1 300 000,00","92,26","Francja","-","2,24","18-sty-2029","0,13","EUR","18-wrz-2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 200 542,32","0,02","1 200 542,32","1 250 000,00","1 250 000,00","95,09","Niemcy","-","6,62","08-lip-2034","3,75","EUR","08-lip-2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 200 719,89","0,02","1 200 719,89","1 268 000,00","1 268 000,00","93,50","Stany Zjednoczone","-","2,92","25-paź-2029","1,25","EUR","25-paź-2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 199 988,28","0,02","1 199 988,28","1 225 000,00","1 225 000,00","96,45","Holandia","-","5,70","24-maj-2033","4,00","EUR","24-maj-2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 200 038,18","0,02","1 200 038,18","1 200 000,00","1 200 000,00","98,31","Wielka Brytania","-","1,07","13-lis-2027","1,88","EUR","13-lis-2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 199 355,22","0,02","1 199 355,22","1 200 000,00","1 200 000,00","99,82","Szwecja","-","2,75","27-wrz-2029","3,75","EUR","27-wrz-2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 199 763,48","0,02","1 199 763,48","1 300 000,00","1 300 000,00","91,33","Hiszpania","-","5,00","26-sty-2032","1,38","EUR","26-sty-2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 198 179,37","0,02","1 198 179,37","1 200 000,00","1 200 000,00","98,03","Francja","-","1,27","29-sty-2048","2,63","EUR","29-sty-2018"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Nieruchomości","Fixed Income","1 198 436,95","0,02","1 198 436,95","1 250 000,00","1 250 000,00","93,94","Szwecja","-","5,59","21-kwi-2033","4,13","EUR","21-sty-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 197 628,85","0,02","1 197 628,85","1 200 000,00","1 200 000,00","99,61","Francja","-","3,91","24-lut-2031","4,63","EUR","24-wrz-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 197 638,09","0,02","1 197 638,09","1 200 000,00","1 200 000,00","99,67","Francja","-","7,39","28-wrz-2035","4,42","EUR","28-wrz-2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 197 665,25","0,02","1 197 665,25","1 275 000,00","1 275 000,00","90,63","Stany Zjednoczone","-","8,67","21-lis-2037","3,75","EUR","21-lis-2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 197 804,41","0,02","1 197 804,41","1 200 000,00","1 200 000,00","98,88","Austria","-","1,67","22-cze-2029","3,13","EUR","22-cze-2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 197 058,43","0,02","1 197 058,43","1 225 000,00","1 225 000,00","96,62","Wielka Brytania","-","4,23","03-cze-2031","3,13","EUR","03-cze-2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 197 088,61","0,02","1 197 088,61","1 250 000,00","1 250 000,00","93,77","Niemcy","-","6,36","15-mar-2034","3,50","EUR","15-wrz-2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 197 170,71","0,02","1 197 170,71","1 200 000,00","1 200 000,00","98,43","Szwecja","-","2,43","06-maj-2029","3,13","EUR","06-maj-2026"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1 197 376,25","0,02","1 197 376,25","1 300 000,00","1 300 000,00","91,07","Australia","-","2,96","07-lis-2029","1,13","EUR","07-lis-2019"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 196 659,94","0,02","1 196 659,94","1 200 000,00","1 200 000,00","96,52","Polski","-","3,88","03-mar-2032","3,77","EUR","03-gru-2025"
"LAMART","NERVAL SAS RegS","Nieruchomości","Fixed Income","1 195 943,27","0,02","1 195 943,27","1 300 000,00","1 300 000,00","90,59","Francja","-","4,98","14-kwi-2032","2,88","EUR","14-kwi-2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 195 999,20","0,02","1 195 999,20","1 300 000,00","1 300 000,00","91,82","Stany Zjednoczone","-","8,81","22-wrz-2037","3,88","EUR","22-wrz-2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 196 329,57","0,02","1 196 329,57","1 200 000,00","1 200 000,00","97,19","Austria","-","3,84","21-sty-2032","3,50","EUR","21-sty-2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 196 351,30","0,02","1 196 351,30","1 200 000,00","1 200 000,00","98,19","Niemcy","-","4,12","05-cze-2031","4,38","EUR","05-cze-2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 195 735,81","0,02","1 195 735,81","1 223 000,00","1 223 000,00","96,90","Australia","-","1,46","11-kwi-2028","1,75","EUR","11-kwi-2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 194 655,73","0,02","1 194 655,73","1 200 000,00","1 200 000,00","99,34","Niemcy","-","0,88","08-wrz-2027","2,50","EUR","08-wrz-2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 194 837,45","0,02","1 194 837,45","1 150 000,00","1 150 000,00","100,39","Szwecja","-","1,01","01-lis-2027","3,75","EUR","01-lis-2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 194 927,91","0,02","1 194 927,91","1 300 000,00","1 300 000,00","91,49","Francja","-","5,33","10-sie-2032","2,63","EUR","10-sie-2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 194 062,11","0,02","1 194 062,11","1 250 000,00","1 250 000,00","95,16","Wielka Brytania","-","5,27","30-sie-2032","3,38","EUR","30-sie-2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 194 276,59","0,02","1 194 276,59","1 350 000,00","1 350 000,00","88,45","Stany Zjednoczone","-","3,87","05-paź-2030","0,95","EUR","05-paź-2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 194 551,53","0,02","1 194 551,53","1 300 000,00","1 300 000,00","90,81","Francja","-","5,10","26-kwi-2032","2,38","EUR","26-kwi-2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 193 571,38","0,02","1 193 571,38","1 225 000,00","1 225 000,00","94,66","Wielka Brytania","-","4,53","06-lis-2031","3,00","EUR","06-lis-2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 193 906,43","0,02","1 193 906,43","1 200 000,00","1 200 000,00","96,02","Polski","-","3,91","27-lut-2036","4,01","EUR","27-lis-2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 193 359,35","0,02","1 193 359,35","1 200 000,00","1 200 000,00","98,14","Niemcy","-","4,16","26-maj-2031","3,50","EUR","26-maj-2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 192 421,17","0,02","1 192 421,17","1 200 000,00","1 200 000,00","96,53","Niemcy","-","3,71","24-lis-2030","3,25","EUR","24-lis-2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 192 439,38","0,02","1 192 439,38","1 150 000,00","1 150 000,00","102,42","Stany Zjednoczone","-","3,35","06-lip-2030","4,88","EUR","06-lip-2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 192 444,90","0,02","1 192 444,90","1 355 000,00","1 355 000,00","87,55","Wielka Brytania","-","5,38","12-lip-2032","1,88","EUR","12-lip-2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 192 638,79","0,02","1 192 638,79","1 300 000,00","1 300 000,00","90,80","Francja","-","5,14","18-maj-2032","2,38","EUR","18-maj-2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 192 710,25","0,02","1 192 710,25","1 200 000,00","1 200 000,00","98,80","Belgia","-","4,32","19-sie-2031","4,25","EUR","19-lut-2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1 191 752,85","0,02","1 191 752,85","1 375 000,00","1 375 000,00","85,91","Holandia","-","4,90","23-lis-2031","0,88","EUR","23-lis-2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 191 227,47","0,02","1 191 227,47","1 150 000,00","1 150 000,00","99,73","Stany Zjednoczone","-","6,58","02-lis-2034","4,13","EUR","02-lis-2022"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1 191 512,58","0,02","1 191 512,58","1 250 000,00","1 250 000,00","95,31","Norwegia","-","1,34","18-lut-2028","0,01","EUR","18-lut-2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 191 594,66","0,02","1 191 594,66","1 200 000,00","1 200 000,00","97,41","Niemcy","-","4,83","08-kwi-2032","3,75","EUR","08-kwi-2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 190 678,49","0,02","1 190 678,49","1 300 000,00","1 300 000,00","90,98","Francja","-","7,50","04-sie-2035","3,38","EUR","04-sie-2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 190 877,18","0,02","1 190 877,18","1 300 000,00","1 300 000,00","90,97","Francja","-","3,05","03-gru-2029","0,75","EUR","03-gru-2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 190 153,26","0,02","1 190 153,26","1 225 000,00","1 225 000,00","95,26","Dania","-","4,81","20-lut-2032","3,00","EUR","20-lis-2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 189 434,05","0,02","1 189 434,05","1 200 000,00","1 200 000,00","98,83","Niemcy","-","5,96","14-wrz-2033","4,25","EUR","14-wrz-2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 189 469,03","0,02","1 189 469,03","1 275 000,00","1 275 000,00","93,06","Holandia","-","6,80","16-wrz-2034","3,75","EUR","16-wrz-2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 188 913,88","0,02","1 188 913,88","1 330 000,00","1 330 000,00","89,05","Włochy","-","4,54","30-lip-2031","1,75","EUR","30-kwi-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 188 944,03","0,02","1 188 944,03","1 300 000,00","1 300 000,00","91,36","Francja","-","3,77","17-wrz-2030","1,63","EUR","17-wrz-2018"
"CTPNV","CTP NV RegS","Nieruchomości","Fixed Income","1 189 061,48","0,02","1 189 061,48","1 250 000,00","1 250 000,00","93,35","Holandia","-","4,88","13-kwi-2032","3,63","EUR","13-paź-2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 189 157,77","0,02","1 189 157,77","1 200 000,00","1 200 000,00","97,64","Hiszpania","-","4,13","20-maj-2031","3,75","EUR","20-maj-2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 188 791,24","0,02","1 188 791,24","1 250 000,00","1 250 000,00","94,98","Wielka Brytania","-","5,38","25-wrz-2032","3,13","EUR","25-wrz-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 187 849,06","0,02","1 187 849,06","1 275 000,00","1 275 000,00","89,76","Stany Zjednoczone","-","12,91","03-lis-2045","3,65","EUR","03-lis-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 187 883,53","0,02","1 187 883,53","1 200 000,00","1 200 000,00","96,50","Szwajcaria","-","3,69","28-paź-2030","2,63","EUR","28-paź-2024"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1 188 115,58","0,02","1 188 115,58","1 200 000,00","1 200 000,00","95,52","Romania","-","3,62","25-lis-2031","4,00","EUR","25-lis-2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 187 212,11","0,02","1 187 212,11","1 200 000,00","1 200 000,00","96,59","Węgry","-","3,05","29-sty-2031","3,38","EUR","29-sty-2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 187 219,80","0,02","1 187 219,80","1 250 000,00","1 250 000,00","94,63","Irlandia","-","8,18","05-wrz-2036","3,75","EUR","05-wrz-2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 186 932,30","0,02","1 186 932,30","1 224 000,00","1 224 000,00","96,52","Francja","-","1,56","15-maj-2028","1,13","EUR","13-maj-2016"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 185 977,94","0,02","1 185 977,94","1 200 000,00","1 200 000,00","97,39","Wielka Brytania","-","4,95","29-maj-2032","3,95","EUR","29-maj-2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 186 217,97","0,02","1 186 217,97","1 250 000,00","1 250 000,00","93,99","Wielka Brytania","-","5,92","03-lip-2033","3,38","EUR","03-lip-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 186 236,59","0,02","1 186 236,59","1 200 000,00","1 200 000,00","97,71","Niemcy","-","1,35","28-lut-2028","1,88","EUR","28-lut-2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 185 425,73","0,02","1 185 425,73","1 225 000,00","1 225 000,00","95,24","Stany Zjednoczone","-","6,44","21-maj-2034","3,95","EUR","21-maj-2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 184 915,15","0,02","1 184 915,15","1 200 000,00","1 200 000,00","96,84","Szwajcaria","-","4,00","17-mar-2031","3,38","EUR","17-mar-2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 185 249,39","0,02","1 185 249,39","1 200 000,00","1 200 000,00","98,39","Szwajcaria","-","4,38","03-wrz-2032","3,85","EUR","03-wrz-2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 185 285,54","0,02","1 185 285,54","1 313 000,00","1 313 000,00","90,26","Stany Zjednoczone","-","2,88","14-wrz-2029","0,25","EUR","14-wrz-2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 184 402,59","0,02","1 184 402,59","1 250 000,00","1 250 000,00","94,04","Wielka Brytania","-","2,05","17-lis-2029","0,80","EUR","17-lis-2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 183 588,24","0,02","1 183 588,24","1 200 000,00","1 200 000,00","95,35","Austria","-","5,20","13-lis-2033","3,63","EUR","13-lis-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 183 694,33","0,02","1 183 694,33","1 300 000,00","1 300 000,00","90,14","Stany Zjednoczone","-","4,19","15-mar-2031","1,60","EUR","15-mar-2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 183 960,60","0,02","1 183 960,60","1 250 000,00","1 250 000,00","94,18","Stany Zjednoczone","-","2,58","12-cze-2029","1,65","EUR","12-cze-2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 184 069,57","0,02","1 184 069,57","1 350 000,00","1 350 000,00","86,36","Szwecja","-","6,62","20-lut-2034","2,13","EUR","20-lut-2019"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 182 955,94","0,02","1 182 955,94","1 300 000,00","1 300 000,00","89,36","Belgia","-","4,31","24-lis-2051","1,88","EUR","24-lis-2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 183 042,74","0,02","1 183 042,74","1 200 000,00","1 200 000,00","96,61","Francja","-","6,35","01-kwi-2034","3,79","EUR","01-kwi-2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 183 124,84","0,02","1 183 124,84","1 300 000,00","1 300 000,00","90,52","Hiszpania","-","3,50","01-cze-2030","1,38","EUR","01-cze-2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 183 457,92","0,02","1 183 457,92","1 340 000,00","1 340 000,00","87,97","Stany Zjednoczone","-","4,47","05-cze-2031","1,00","EUR","05-cze-2019"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1 182 682,32","0,02","1 182 682,32","1 200 000,00","1 200 000,00","98,11","Belgia","-","6,64","02-wrz-2034","4,38","EUR","02-wrz-2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 182 887,24","0,02","1 182 887,24","1 200 000,00","1 200 000,00","96,11","Węgry","-","3,85","03-lut-2032","3,63","EUR","03-lut-2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 181 593,84","0,02","1 181 593,84","1 200 000,00","1 200 000,00","97,25","Francja","-","2,44","07-maj-2029","2,88","EUR","07-maj-2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 180 243,91","0,02","1 180 243,91","1 400 000,00","1 400 000,00","84,30","Francja","-","4,87","06-paź-2031","0,38","EUR","06-paź-2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 180 275,23","0,02","1 180 275,23","1 175 000,00","1 175 000,00","97,93","Dania","-","3,01","10-sty-2030","3,38","EUR","21-lis-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 179 512,21","0,02","1 179 512,21","1 150 000,00","1 150 000,00","100,03","Szwajcaria","-","2,94","17-sty-2030","3,50","EUR","14-lis-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 179 624,30","0,02","1 179 624,30","1 200 000,00","1 200 000,00","95,44","Dania","-","5,41","21-sty-2038","4,00","EUR","21-sty-2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 179 159,14","0,02","1 179 159,14","1 200 000,00","1 200 000,00","95,34","Grecja","-","4,49","27-lis-2032","3,38","EUR","27-lis-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 179 359,26","0,02","1 179 359,26","1 400 000,00","1 400 000,00","83,65","Francja","-","5,05","15-sty-2032","0,80","EUR","15-cze-2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 178 295,49","0,02","1 178 295,49","1 200 000,00","1 200 000,00","97,19","Dania","-","4,24","30-cze-2032","3,63","EUR","30-kwi-2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 178 413,88","0,02","1 178 413,88","1 200 000,00","1 200 000,00","95,26","Grecja","-","3,63","30-paź-2031","3,13","EUR","30-paź-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 178 585,64","0,02","1 178 585,64","1 250 000,00","1 250 000,00","93,74","Francja","-","2,55","29-maj-2029","1,50","EUR","29-maj-2017"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 178 696,85","0,02","1 178 696,85","1 300 000,00","1 300 000,00","90,66","Niemcy","-","3,59","08-paź-2040","1,75","EUR","08-lip-2020"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1 177 210,07","0,02","1 177 210,07","1 200 000,00","1 200 000,00","97,71","Szwajcaria","-","5,99","02-wrz-2033","3,88","EUR","02-wrz-2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 176 686,77","0,02","1 176 686,77","1 300 000,00","1 300 000,00","90,50","Austria","-","2,88","14-wrz-2029","0,25","EUR","14-wrz-2021"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 177 101,54","0,02","1 177 101,54","1 200 000,00","1 200 000,00","97,52","Romania","-","4,59","25-sty-2033","4,63","EUR","25-sie-2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 176 214,74","0,02","1 176 214,74","1 200 000,00","1 200 000,00","96,60","Francja","-","4,99","09-cze-2037","4,25","EUR","09-cze-2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 176 324,56","0,02","1 176 324,56","1 100 000,00","1 100 000,00","102,62","Niemcy","-","2,69","28-lis-2029","5,00","EUR","28-lis-2022"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1 176 350,24","0,02","1 176 350,24","1 300 000,00","1 300 000,00","89,86","Irlandia","-","4,36","16-maj-2031","1,56","EUR","17-lut-2022"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 176 392,07","0,02","1 176 392,07","1 200 000,00","1 200 000,00","96,51","Francja","-","2,26","28-lut-2029","2,50","EUR","28-lut-2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 175 461,75","0,02","1 175 461,75","1 200 000,00","1 200 000,00","96,65","Hiszpania","-","4,15","04-cze-2032","3,75","EUR","04-cze-2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 175 168,06","0,02","1 175 168,06","1 200 000,00","1 200 000,00","97,08","Wielka Brytania","-","4,36","09-lip-2031","3,38","EUR","09-lip-2026"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","1 174 301,04","0,02","1 174 301,04","1 300 000,00","1 300 000,00","90,30","Niemcy","-","2,87","14-wrz-2029","0,50","EUR","16-wrz-2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 174 309,82","0,02","1 174 309,82","1 300 000,00","1 300 000,00","89,84","Francja","-","5,35","06-lip-2032","1,88","EUR","06-lip-2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 174 709,71","0,02","1 174 709,71","1 200 000,00","1 200 000,00","95,03","Niemcy","-","5,41","21-sty-2038","4,00","EUR","21-sty-2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 172 591,51","0,02","1 172 591,51","1 200 000,00","1 200 000,00","94,77","Belgia","-","5,27","24-lis-2033","3,38","EUR","24-lis-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 172 721,00","0,02","1 172 721,00","1 313 000,00","1 313 000,00","89,17","Stany Zjednoczone","-","3,49","05-maj-2030","0,35","EUR","05-lis-2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1 172 726,28","0,02","1 172 726,28","1 250 000,00","1 250 000,00","93,72","Wielka Brytania","-","2,83","12-wrz-2029","1,38","EUR","12-wrz-2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 172 143,36","0,02","1 172 143,36","1 100 000,00","1 100 000,00","101,66","Szwajcaria","-","1,00","01-lis-2027","5,23","EUR","01-lis-2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 171 450,59","0,02","1 171 450,59","1 300 000,00","1 300 000,00","88,91","Francja","-","4,92","13-sty-2032","1,63","EUR","13-cze-2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 171 014,60","0,02","1 171 014,60","1 200 000,00","1 200 000,00","95,43","Hiszpania","-","4,70","18-lut-2033","3,38","EUR","18-lut-2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 171 037,90","0,02","1 171 037,90","1 100 000,00","1 100 000,00","102,44","Austria","-","1,23","27-sty-2028","5,75","EUR","27-paź-2022"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1 170 473,90","0,02","1 170 473,90","1 200 000,00","1 200 000,00","96,04","Hiszpania","-","7,10","09-cze-2037","4,50","EUR","09-cze-2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 169 417,92","0,02","1 169 417,92","1 250 000,00","1 250 000,00","93,55","Stany Zjednoczone","-","1,95","04-paź-2028","0,25","EUR","04-paź-2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 168 686,05","0,02","1 168 686,05","1 250 000,00","1 250 000,00","93,17","Szwecja","-","2,09","25-lis-2028","0,38","EUR","25-lis-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 168 820,79","0,02","1 168 820,79","1 300 000,00","1 300 000,00","89,90","Francja","-","2,89","16-wrz-2029","0,13","EUR","16-wrz-2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 167 496,33","0,02","1 167 496,33","1 200 000,00","1 200 000,00","96,70","Niemcy","-","1,42","23-cze-2048","2,00","EUR","23-lut-2022"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 166 866,01","0,02","1 166 866,01","1 275 000,00","1 275 000,00","91,41","Szwecja","-","3,76","12-wrz-2030","1,50","EUR","12-wrz-2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 166 189,13","0,02","1 166 189,13","1 200 000,00","1 200 000,00","95,98","Polski","-","4,25","24-cze-2036","4,09","EUR","24-cze-2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 166 475,19","0,02","1 166 475,19","1 200 000,00","1 200 000,00","94,65","Niemcy","-","3,83","09-sty-2031","3,88","EUR","10-lut-2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 165 343,84","0,02","1 165 343,84","1 300 000,00","1 300 000,00","89,11","Stany Zjednoczone","-","4,41","02-cze-2031","1,50","EUR","31-maj-2016"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 162 896,40","0,02","1 162 896,40","1 200 000,00","1 200 000,00","96,20","Belgia","-","1,26","24-sty-2028","1,00","EUR","24-sty-2022"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1 163 055,30","0,02","1 163 055,30","1 200 000,00","1 200 000,00","94,68","Hiszpania","-","4,71","20-sty-2032","3,13","EUR","20-sty-2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 162 015,87","0,02","1 162 015,87","1 200 000,00","1 200 000,00","95,69","Francja","-","4,22","03-cze-2031","3,25","EUR","03-cze-2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 160 762,76","0,02","1 160 762,76","1 200 000,00","1 200 000,00","95,80","Kanada","-","5,93","07-lip-2033","3,63","EUR","07-lip-2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 160 830,30","0,02","1 160 830,30","1 200 000,00","1 200 000,00","95,48","Hiszpania","-","5,68","09-cze-2034","3,75","EUR","09-cze-2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 160 972,96","0,02","1 160 972,96","1 250 000,00","1 250 000,00","92,72","Szwajcaria","-","9,63","23-wrz-2038","3,50","EUR","23-wrz-2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 160 519,07","0,02","1 160 519,07","1 350 000,00","1 350 000,00","85,33","Dania","-","6,96","15-cze-2034","2,00","EUR","15-mar-2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 159 278,78","0,02","1 159 278,78","1 400 000,00","1 400 000,00","82,09","Holandia","-","5,88","14-gru-2032","0,88","EUR","14-wrz-2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 159 293,49","0,02","1 159 293,49","1 341 000,00","1 341 000,00","86,17","Finlandia","-","4,32","19-mar-2031","0,50","EUR","19-mar-2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 158 584,73","0,02","1 158 584,73","1 200 000,00","1 200 000,00","94,41","Szwecja","-","5,55","11-lut-2033","3,25","EUR","11-lut-2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 158 829,67","0,02","1 158 829,67","1 200 000,00","1 200 000,00","96,49","Niemcy","-","5,37","30-wrz-2032","3,25","EUR","30-wrz-2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 157 887,38","0,02","1 157 887,38","1 200 000,00","1 200 000,00","95,29","Stany Zjednoczone","-","4,21","14-maj-2031","2,95","EUR","14-lut-2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 158 322,04","0,02","1 158 322,04","1 200 000,00","1 200 000,00","94,69","Austria","-","7,34","13-maj-2046","4,50","EUR","13-maj-2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","1 157 588,26","0,02","1 157 588,26","1 200 000,00","1 200 000,00","93,27","Szwecja","-","6,02","31-paź-2033","3,40","EUR","31-paź-2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 157 620,69","0,02","1 157 620,69","1 200 000,00","1 200 000,00","95,95","Hiszpania","-","3,55","10-sie-2031","3,13","EUR","10-lut-2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 156 289,67","0,02","1 156 289,67","1 145 000,00","1 145 000,00","98,78","Australia","-","1,00","21-paź-2027","2,28","EUR","21-kwi-2020"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1 156 613,23","0,02","1 156 613,23","1 200 000,00","1 200 000,00","96,37","Polski","-","3,69","07-paź-2031","3,50","EUR","07-paź-2025"
"WPC","WP CAREY INC","Reits","Fixed Income","1 155 776,46","0,02","1 155 776,46","1 225 000,00","1 225 000,00","94,29","Stany Zjednoczone","-","4,57","02-paź-2031","3,25","EUR","24-lut-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 155 892,11","0,02","1 155 892,11","1 250 000,00","1 250 000,00","91,96","Stany Zjednoczone","-","8,93","15-sie-2037","3,38","EUR","15-sie-2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 154 947,47","0,02","1 154 947,47","1 275 000,00","1 275 000,00","90,56","Irlandia","-","2,90","22-wrz-2029","0,50","EUR","22-wrz-2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 154 363,72","0,02","1 154 363,72","1 350 000,00","1 350 000,00","84,40","Stany Zjednoczone","-","6,73","08-mar-2034","1,88","EUR","08-mar-2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 152 006,78","0,02","1 152 006,78","1 200 000,00","1 200 000,00","93,68","Włochy","-","6,26","17-lut-2034","3,63","EUR","17-lut-2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","1 152 366,22","0,02","1 152 366,22","1 900 000,00","1 900 000,00","58,70","Stany Zjednoczone","-","16,94","18-paź-2051","2,00","EUR","18-paź-2021"
"AXACOR","ACEF HOLDING SCA MTN RegS","Nieruchomości","Fixed Income","1 151 911,03","0,02","1 151 911,03","1 275 000,00","1 275 000,00","89,78","Luksemburg","-","3,41","26-kwi-2030","1,25","EUR","26-paź-2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 151 328,01","0,02","1 151 328,01","1 200 000,00","1 200 000,00","94,39","Francja","-","7,39","05-cze-2056","4,51","EUR","05-cze-2026"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 149 940,97","0,02","1 149 940,97","1 075 000,00","1 075 000,00","102,31","Szwecja","-","4,24","25-paź-2031","4,88","EUR","25-paź-2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 149 513,70","0,02","1 149 513,70","1 400 000,00","1 400 000,00","81,26","Stany Zjednoczone","-","9,19","17-maj-2037","2,13","EUR","17-maj-2017"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 148 533,66","0,02","1 148 533,66","1 150 000,00","1 150 000,00","98,06","Dania","-","3,18","19-mar-2030","3,25","EUR","19-mar-2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 145 458,06","0,02","1 145 458,06","1 515 000,00","1 515 000,00","74,81","Stany Zjednoczone","-","8,56","12-lut-2036","1,21","EUR","12-lut-2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 144 435,30","0,02","1 144 435,30","1 200 000,00","1 200 000,00","95,06","Stany Zjednoczone","-","7,44","11-wrz-2035","4,00","EUR","11-wrz-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 143 474,67","0,02","1 143 474,67","1 175 000,00","1 175 000,00","96,01","Stany Zjednoczone","-","4,18","09-maj-2031","3,13","EUR","09-maj-2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 142 155,16","0,02","1 142 155,16","1 950 000,00","1 950 000,00","58,47","Stany Zjednoczone","-","16,97","18-wrz-2049","1,80","EUR","18-wrz-2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 142 436,29","0,02","1 142 436,29","1 795 000,00","1 795 000,00","63,54","Stany Zjednoczone","-","13,00","09-wrz-2041","1,25","EUR","09-wrz-2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 141 746,30","0,02","1 141 746,30","1 200 000,00","1 200 000,00","94,96","Francja","-","1,68","24-cze-2028","0,63","EUR","24-cze-2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 141 147,51","0,02","1 141 147,51","1 271 000,00","1 271 000,00","87,21","Szwajcaria","-","12,65","14-sty-2045","3,50","EUR","14-sty-2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 141 162,67","0,02","1 141 162,67","1 300 000,00","1 300 000,00","87,04","Belgia","-","3,99","02-gru-2030","0,88","EUR","02-gru-2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 140 694,50","0,02","1 140 694,50","1 200 000,00","1 200 000,00","94,45","Francja","-","5,95","11-sie-2033","3,75","EUR","11-sie-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 140 812,06","0,02","1 140 812,06","1 275 000,00","1 275 000,00","88,30","Włochy","-","4,94","18-sty-2032","1,63","EUR","18-sty-2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 140 878,07","0,02","1 140 878,07","1 225 000,00","1 225 000,00","92,09","Wielka Brytania","-","9,22","03-lip-2038","3,88","EUR","03-lip-2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 140 124,11","0,02","1 140 124,11","1 200 000,00","1 200 000,00","94,67","Austria","-","5,23","02-wrz-2033","3,38","EUR","02-wrz-2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 138 622,22","0,02","1 138 622,22","1 250 000,00","1 250 000,00","90,82","Stany Zjednoczone","-","3,03","10-lis-2029","0,30","EUR","10-lis-2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 137 717,75","0,02","1 137 717,75","1 250 000,00","1 250 000,00","90,45","Finlandia","-","3,01","12-lis-2029","0,63","EUR","12-lis-2019"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 137 154,56","0,02","1 137 154,56","1 150 000,00","1 150 000,00","98,00","Niemcy","-","3,88","15-sty-2031","3,75","EUR","15-lip-2026"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","1 136 552,47","0,02","1 136 552,47","1 200 000,00","1 200 000,00","93,57","Niemcy","-","3,29","07-kwi-2030","2,25","EUR","07-kwi-2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 136 569,18","0,02","1 136 569,18","1 125 000,00","1 125 000,00","98,65","Szwajcaria","-","3,83","15-sty-2031","3,25","EUR","15-lis-2022"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Nieruchomości","Fixed Income","1 136 703,80","0,02","1 136 703,80","1 200 000,00","1 200 000,00","93,25","Luksemburg","-","7,14","27-maj-2035","4,00","EUR","27-maj-2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 135 642,38","0,02","1 135 642,38","1 325 000,00","1 325 000,00","85,60","Szwecja","-","4,06","27-lis-2030","0,13","EUR","27-lis-2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 135 491,43","0,02","1 135 491,43","1 825 000,00","1 825 000,00","61,94","Szwajcaria","-","13,20","14-cze-2041","0,88","EUR","14-cze-2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 134 633,03","0,02","1 134 633,03","1 300 000,00","1 300 000,00","85,93","Stany Zjednoczone","-","5,66","15-lis-2032","1,50","EUR","13-lis-2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 133 941,47","0,02","1 133 941,47","1 150 000,00","1 150 000,00","98,25","Japonia","-","7,47","08-wrz-2035","4,12","EUR","08-wrz-2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 133 441,50","0,02","1 133 441,50","1 300 000,00","1 300 000,00","85,69","Niemcy","-","5,22","01-gru-2042","1,75","EUR","01-gru-2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 133 720,65","0,02","1 133 720,65","1 325 000,00","1 325 000,00","84,83","Stany Zjednoczone","-","5,02","15-sty-2032","1,00","EUR","10-wrz-2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 133 857,17","0,02","1 133 857,17","1 188 000,00","1 188 000,00","95,23","Stany Zjednoczone","-","1,54","05-maj-2028","0,50","EUR","05-maj-2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 133 052,01","0,02","1 133 052,01","1 150 000,00","1 150 000,00","96,28","Włochy","-","3,93","30-sty-2031","3,25","EUR","30-sty-2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 132 263,54","0,02","1 132 263,54","1 175 000,00","1 175 000,00","94,29","Niemcy","-","4,76","30-sty-2032","3,00","EUR","30-sty-2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 132 367,11","0,02","1 132 367,11","1 300 000,00","1 300 000,00","85,69","Stany Zjednoczone","-","12,45","14-maj-2044","3,50","EUR","14-maj-2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 131 991,60","0,02","1 131 991,60","1 369 000,00","1 369 000,00","82,20","Stany Zjednoczone","-","6,22","21-maj-2033","1,25","EUR","21-maj-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 132 048,81","0,02","1 132 048,81","1 300 000,00","1 300 000,00","86,59","Francja","-","4,13","15-sty-2031","0,66","EUR","15-sty-2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 131 210,62","0,02","1 131 210,62","1 300 000,00","1 300 000,00","87,00","Włochy","-","3,88","25-wrz-2030","0,38","EUR","25-wrz-2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 130 436,59","0,02","1 130 436,59","1 200 000,00","1 200 000,00","93,99","Dania","-","6,86","17-wrz-2034","3,50","EUR","17-wrz-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 130 573,67","0,02","1 130 573,67","1 200 000,00","1 200 000,00","91,85","Francja","-","6,26","06-sty-2034","3,13","EUR","26-wrz-2024"
"FISV","FISERV INC","Other","Fixed Income","1 130 715,72","0,02","1 130 715,72","1 250 000,00","1 250 000,00","90,01","Stany Zjednoczone","-","3,57","01-lip-2030","1,63","EUR","01-lip-2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 130 850,84","0,02","1 130 850,84","1 175 000,00","1 175 000,00","95,22","Stany Zjednoczone","-","5,10","16-cze-2032","3,25","EUR","16-cze-2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1 129 750,09","0,02","1 129 750,09","1 150 000,00","1 150 000,00","96,90","Australia","-","4,93","17-cze-2037","4,29","EUR","17-cze-2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 127 810,05","0,02","1 127 810,05","1 300 000,00","1 300 000,00","86,28","Włochy","-","5,35","30-cze-2032","1,71","EUR","30-cze-2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 126 908,49","0,02","1 126 908,49","1 150 000,00","1 150 000,00","97,58","Wielka Brytania","-","7,45","01-wrz-2035","3,92","EUR","01-wrz-2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 125 878,15","0,02","1 125 878,15","1 312 000,00","1 312 000,00","85,79","Stany Zjednoczone","-","4,80","01-paź-2031","0,88","EUR","02-paź-2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 125 215,73","0,02","1 125 215,73","1 275 000,00","1 275 000,00","87,44","Stany Zjednoczone","-","15,98","28-lip-2055","4,05","EUR","28-lip-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 125 234,30","0,02","1 125 234,30","1 344 000,00","1 344 000,00","83,66","Stany Zjednoczone","-","5,67","15-wrz-2032","1,00","EUR","15-wrz-2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 124 617,54","0,02","1 124 617,54","1 100 000,00","1 100 000,00","99,65","Wielka Brytania","-","1,03","28-lis-2027","3,00","EUR","28-lis-2022"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 124 768,34","0,02","1 124 768,34","1 203 000,00","1 203 000,00","92,60","Holandia","-","5,15","17-maj-2032","2,25","EUR","17-maj-2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 124 038,24","0,02","1 124 038,24","1 200 000,00","1 200 000,00","93,66","Francja","-","1,95","03-paź-2028","0,38","EUR","03-paź-2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","1 124 494,79","0,02","1 124 494,79","1 200 000,00","1 200 000,00","93,07","Niemcy","-","2,21","17-sty-2029","0,88","EUR","17-sty-2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 120 004,03","0,02","1 120 004,03","1 300 000,00","1 300 000,00","85,88","Finlandia","-","4,33","22-mar-2031","0,50","EUR","22-mar-2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 120 118,89","0,02","1 120 118,89","1 300 000,00","1 300 000,00","85,86","Dania","-","4,27","03-mar-2031","0,50","EUR","03-mar-2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 119 401,60","0,02","1 119 401,60","1 200 000,00","1 200 000,00","93,27","Belgia","-","7,64","08-paź-2035","3,50","EUR","08-paź-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 119 621,43","0,02","1 119 621,43","1 200 000,00","1 200 000,00","91,88","Francja","-","3,97","06-sty-2031","1,88","EUR","28-lis-2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 119 808,53","0,02","1 119 808,53","1 300 000,00","1 300 000,00","86,06","Francja","-","5,59","21-wrz-2032","1,63","EUR","21-wrz-2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 118 078,90","0,02","1 118 078,90","1 200 000,00","1 200 000,00","92,02","Stany Zjednoczone","-","5,05","15-kwi-2032","2,38","EUR","02-kwi-2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 117 436,55","0,02","1 117 436,55","1 300 000,00","1 300 000,00","85,12","Francja","-","4,83","25-paź-2031","0,88","EUR","25-paź-2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 116 466,98","0,02","1 116 466,98","1 300 000,00","1 300 000,00","85,71","Austria","-","4,21","27-sty-2031","0,25","EUR","25-sty-2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 116 727,29","0,02","1 116 727,29","1 250 000,00","1 250 000,00","89,14","Holandia","-","3,63","03-lip-2030","0,75","EUR","03-lip-2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 115 820,96","0,02","1 115 820,96","1 300 000,00","1 300 000,00","85,75","Niemcy","-","4,29","22-lut-2031","0,13","EUR","22-lut-2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1 114 946,90","0,02","1 114 946,90","1 200 000,00","1 200 000,00","91,56","Francja","-","7,99","16-maj-2036","3,38","EUR","16-maj-2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 114 489,70","0,02","1 114 489,70","1 200 000,00","1 200 000,00","91,01","Wielka Brytania","-","10,54","27-kwi-2041","4,13","EUR","27-lut-2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 114 584,10","0,02","1 114 584,10","1 400 000,00","1 400 000,00","79,42","Hiszpania","-","6,39","24-maj-2033","0,50","EUR","24-maj-2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 112 784,49","0,02","1 112 784,49","1 100 000,00","1 100 000,00","98,56","Francja","-","2,29","31-gru-2079","4,80","EUR","25-mar-2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 111 721,50","0,02","1 111 721,50","1 300 000,00","1 300 000,00","85,38","Francja","-","4,52","27-maj-2031","0,38","EUR","27-maj-2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 109 374,67","0,02","1 109 374,67","1 175 000,00","1 175 000,00","94,03","Stany Zjednoczone","-","7,44","03-wrz-2035","3,88","EUR","03-wrz-2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 109 204,96","0,02","1 109 204,96","1 325 000,00","1 325 000,00","82,90","Stany Zjednoczone","-","6,86","06-mar-2034","1,38","EUR","06-mar-2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 107 701,54","0,02","1 107 701,54","1 285 000,00","1 285 000,00","85,56","Niemcy","-","5,04","14-sty-2032","0,88","EUR","14-sty-2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 106 055,46","0,02","1 106 055,46","1 100 000,00","1 100 000,00","98,47","Szwecja","-","2,15","08-lut-2029","3,13","EUR","08-lut-2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 104 658,89","0,02","1 104 658,89","1 242 000,00","1 242 000,00","88,19","Szwajcaria","-","5,19","22-kwi-2032","1,63","EUR","22-kwi-2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 103 549,00","0,02","1 103 549,00","1 100 000,00","1 100 000,00","97,96","Stany Zjednoczone","-","1,95","15-lis-2028","2,63","EUR","17-lis-2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 103 982,62","0,02","1 103 982,62","1 250 000,00","1 250 000,00","87,46","Stany Zjednoczone","-","4,12","01-lut-2031","1,25","EUR","26-cze-2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 103 162,19","0,02","1 103 162,19","1 230 000,00","1 230 000,00","89,06","Stany Zjednoczone","-","4,25","18-mar-2031","1,13","EUR","18-mar-2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 103 315,87","0,02","1 103 315,87","1 375 000,00","1 375 000,00","80,09","Niemcy","-","6,11","11-sty-2033","0,20","EUR","11-sty-2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 100 920,25","0,02","1 100 920,25","1 600 000,00","1 600 000,00","68,36","Hiszpania","-","11,53","13-lip-2040","1,86","EUR","13-lip-2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 100 300,45","0,02","1 100 300,45","1 850 000,00","1 850 000,00","58,02","Niemcy","-","16,84","09-gru-2049","1,75","EUR","09-gru-2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 099 729,92","0,02","1 099 729,92","1 050 000,00","1 050 000,00","100,83","Niemcy","-","2,06","04-sty-2029","5,13","EUR","27-wrz-2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 098 987,65","0,02","1 098 987,65","1 300 000,00","1 300 000,00","84,45","Belgia","-","4,22","28-sty-2031","0,13","EUR","28-sty-2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 098 747,29","0,02","1 098 747,29","1 125 000,00","1 125 000,00","97,21","Francja","-","7,94","02-wrz-2036","4,50","EUR","02-wrz-2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 096 001,94","0,02","1 096 001,94","1 655 000,00","1 655 000,00","65,45","Stany Zjednoczone","-","12,40","17-mar-2041","1,38","EUR","17-mar-2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 095 021,05","0,02","1 095 021,05","1 125 000,00","1 125 000,00","96,48","Niemcy","-","4,30","08-lip-2031","3,38","EUR","08-lip-2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 095 200,40","0,02","1 095 200,40","1 100 000,00","1 100 000,00","97,08","Francja","-","3,84","23-sty-2031","3,50","EUR","23-sty-2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 094 656,03","0,02","1 094 656,03","1 308 000,00","1 308 000,00","82,91","Niemcy","-","5,94","28-sty-2033","1,13","EUR","28-wrz-2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 093 224,78","0,02","1 093 224,78","1 300 000,00","1 300 000,00","83,48","Stany Zjednoczone","-","5,07","24-sty-2032","0,88","EUR","24-sty-2020"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 093 398,46","0,02","1 093 398,46","1 300 000,00","1 300 000,00","84,08","Wielka Brytania","-","4,82","22-wrz-2031","0,50","EUR","22-wrz-2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 092 430,47","0,02","1 092 430,47","1 229 000,00","1 229 000,00","88,88","Wielka Brytania","-","3,86","08-paź-2030","1,13","EUR","08-kwi-2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 092 348,55","0,02","1 092 348,55","1 050 000,00","1 050 000,00","100,94","Włochy","-","1,24","07-lut-2029","4,63","EUR","05-gru-2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 091 443,08","0,02","1 091 443,08","1 275 000,00","1 275 000,00","85,55","Wielka Brytania","-","4,77","12-wrz-2031","0,70","EUR","12-wrz-2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 091 560,97","0,02","1 091 560,97","1 200 000,00","1 200 000,00","88,32","Wielka Brytania","-","11,31","10-lut-2043","4,00","EUR","10-lut-2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 091 582,17","0,02","1 091 582,17","1 200 000,00","1 200 000,00","90,44","Belgia","-","3,20","24-sty-2030","0,75","EUR","24-sty-2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 091 738,60","0,02","1 091 738,60","1 288 000,00","1 288 000,00","84,25","Wielka Brytania","-","5,19","10-mar-2032","0,88","EUR","10-mar-2020"
"T","AT&T INC","Communications","Fixed Income","1 090 703,22","0,02","1 090 703,22","1 350 000,00","1 350 000,00","79,77","Stany Zjednoczone","-","9,62","19-maj-2038","2,60","EUR","27-maj-2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 090 566,27","0,02","1 090 566,27","1 125 000,00","1 125 000,00","95,65","Wielka Brytania","-","4,18","23-maj-2031","3,38","EUR","23-paź-2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 089 399,34","0,02","1 089 399,34","1 275 000,00","1 275 000,00","84,88","Stany Zjednoczone","-","15,85","15-sie-2053","3,75","EUR","15-sie-2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 087 136,75","0,02","1 087 136,75","1 300 000,00","1 300 000,00","83,56","Belgia","-","4,76","09-wrz-2031","0,75","EUR","09-wrz-2021"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1 087 419,70","0,02","1 087 419,70","1 000 000,00","1 000 000,00","104,54","Austria","-","1,95","24-lut-2034","6,75","EUR","24-lis-2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 087 674,65","0,02","1 087 674,65","1 100 000,00","1 100 000,00","97,22","Australia","-","4,89","30-kwi-2032","3,75","EUR","30-kwi-2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Nieruchomości","Fixed Income","1 087 687,10","0,02","1 087 687,10","1 250 000,00","1 250 000,00","85,10","Niemcy","-","5,50","25-paź-2032","2,00","EUR","25-paź-2017"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 086 254,77","0,02","1 086 254,77","1 200 000,00","1 200 000,00","90,52","Niemcy","-","2,94","06-paź-2029","0,50","EUR","06-paź-2021"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 085 896,04","0,02","1 085 896,04","1 100 000,00","1 100 000,00","97,36","Francja","-","1,24","17-sty-2028","1,88","EUR","17-paź-2019"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","1 085 347,65","0,02","1 085 347,65","1 100 000,00","1 100 000,00","98,41","Holandia","-","0,70","24-cze-2027","0,88","EUR","24-sty-2022"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 082 624,42","0,02","1 082 624,42","1 100 000,00","1 100 000,00","95,69","Francja","-","4,63","25-sty-2032","3,88","EUR","25-wrz-2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 080 779,11","0,02","1 080 779,11","1 100 000,00","1 100 000,00","97,39","Dania","-","0,99","14-paź-2027","0,88","EUR","14-paź-2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 080 895,96","0,02","1 080 895,96","1 300 000,00","1 300 000,00","82,45","Stany Zjednoczone","-","6,94","21-mar-2034","1,25","EUR","21-mar-2019"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 080 052,70","0,02","1 080 052,70","1 100 000,00","1 100 000,00","95,12","Nowa Zelandia","-","5,34","26-lis-2032","3,53","EUR","26-lis-2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 079 352,42","0,02","1 079 352,42","1 208 000,00","1 208 000,00","89,03","Szwajcaria","-","3,40","06-kwi-2030","0,63","EUR","06-kwi-2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 078 474,06","0,02","1 078 474,06","1 250 000,00","1 250 000,00","85,52","Stany Zjednoczone","-","4,95","15-gru-2031","0,93","EUR","12-lis-2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 077 807,27","0,02","1 077 807,27","1 100 000,00","1 100 000,00","97,57","Belgia","-","6,71","01-wrz-2034","4,00","EUR","01-wrz-2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 077 281,57","0,02","1 077 281,57","1 600 000,00","1 600 000,00","66,73","Holandia","-","12,44","17-maj-2041","1,50","EUR","17-maj-2021"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 076 607,74","0,02","1 076 607,74","1 250 000,00","1 250 000,00","85,77","Szwecja","-","4,43","14-maj-2031","0,88","EUR","14-maj-2021"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","1 076 655,24","0,02","1 076 655,24","1 100 000,00","1 100 000,00","95,90","Hiszpania","-","4,66","31-gru-2079","4,38","EUR","27-kwi-2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 077 136,93","0,02","1 077 136,93","1 350 000,00","1 350 000,00","79,43","Holandia","-","6,31","16-cze-2033","1,13","EUR","16-cze-2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 075 989,46","0,02","1 075 989,46","1 100 000,00","1 100 000,00","96,51","Dania","-","4,95","26-maj-2033","3,50","EUR","26-maj-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 075 100,70","0,02","1 075 100,70","1 000 000,00","1 000 000,00","102,04","Niemcy","-","0,85","06-gru-2032","6,50","EUR","06-wrz-2022"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 075 335,91","0,02","1 075 335,91","1 150 000,00","1 150 000,00","93,17","Stany Zjednoczone","-","4,23","15-sie-2031","2,25","EUR","16-sie-2021"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 074 430,54","0,02","1 074 430,54","1 235 000,00","1 235 000,00","86,94","Włochy","-","4,76","15-wrz-2031","0,88","EUR","15-wrz-2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 074 651,65","0,02","1 074 651,65","1 100 000,00","1 100 000,00","96,38","Stany Zjednoczone","-","5,01","30-maj-2032","3,63","EUR","30-maj-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 073 118,67","0,02","1 073 118,67","1 200 000,00","1 200 000,00","88,99","Australia","-","4,42","20-maj-2031","1,13","EUR","20-maj-2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 071 843,14","0,02","1 071 843,14","1 100 000,00","1 100 000,00","96,98","Holandia","-","6,07","24-sie-2033","3,63","EUR","24-sie-2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 071 852,62","0,02","1 071 852,62","1 090 000,00","1 090 000,00","98,33","Niemcy","-","0,98","08-paź-2027","1,63","EUR","08-kwi-2020"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","1 070 339,07","0,02","1 070 339,07","1 000 000,00","1 000 000,00","102,65","Niemcy","-","3,52","23-lis-2030","5,00","EUR","23-lis-2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 068 622,30","0,02","1 068 622,30","1 200 000,00","1 200 000,00","88,28","Niemcy","-","5,16","04-kwi-2032","1,50","EUR","04-kwi-2022"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1 068 380,67","0,02","1 068 380,67","1 075 000,00","1 075 000,00","99,04","Wielka Brytania","-","4,78","10-mar-2032","4,28","EUR","10-wrz-2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 067 833,16","0,02","1 067 833,16","1 250 000,00","1 250 000,00","84,77","Dania","-","4,92","25-lis-2031","0,75","EUR","25-lis-2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 064 488,85","0,02","1 064 488,85","1 300 000,00","1 300 000,00","81,44","Niemcy","-","5,89","17-lis-2032","0,50","EUR","17-lis-2021"
"TEGGR","TAG IMMOBILIEN AG RegS","Nieruchomości","Fixed Income","1 062 108,89","0,02","1 062 108,89","1 100 000,00","1 100 000,00","94,37","Niemcy","-","4,76","03-mar-2032","3,63","EUR","03-wrz-2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1 061 521,99","0,02","1 061 521,99","1 100 000,00","1 100 000,00","92,52","Francja","-","7,14","22-paź-2035","4,13","EUR","22-paź-2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 061 342,40","0,02","1 061 342,40","1 050 000,00","1 050 000,00","98,51","Luksemburg","-","2,04","13-gru-2028","3,13","EUR","13-gru-2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 057 742,36","0,02","1 057 742,36","1 032 000,00","1 032 000,00","99,70","Niemcy","-","1,24","27-sty-2028","4,00","EUR","27-lis-2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 055 709,80","0,02","1 055 709,80","1 100 000,00","1 100 000,00","95,64","Francja","-","5,07","31-gru-2079","3,95","EUR","08-wrz-2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 056 095,72","0,02","1 056 095,72","1 100 000,00","1 100 000,00","95,19","Francja","-","5,85","29-lip-2033","4,13","EUR","29-lip-2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 054 566,08","0,02","1 054 566,08","1 150 000,00","1 150 000,00","89,24","Stany Zjednoczone","-","6,97","15-paź-2034","2,50","EUR","15-paź-2014"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","1 054 861,76","0,02","1 054 861,76","1 300 000,00","1 300 000,00","80,26","Niemcy","-","5,78","19-lis-2032","1,00","EUR","19-lis-2021"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","1 053 362,02","0,02","1 053 362,02","1 100 000,00","1 100 000,00","94,36","Belgia","-","7,82","11-cze-2036","4,25","EUR","11-cze-2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 053 681,25","0,02","1 053 681,25","1 300 000,00","1 300 000,00","80,63","Stany Zjednoczone","-","6,15","17-mar-2033","0,75","EUR","17-mar-2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 053 770,09","0,02","1 053 770,09","1 275 000,00","1 275 000,00","82,49","Włochy","-","5,58","24-lip-2032","0,75","EUR","24-lip-2020"
"EQIX","EQUINIX INC","Other","Fixed Income","1 052 573,51","0,02","1 052 573,51","1 300 000,00","1 300 000,00","80,40","Stany Zjednoczone","-","6,09","15-mar-2033","1,00","EUR","10-mar-2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 051 091,27","0,02","1 051 091,27","1 300 000,00","1 300 000,00","80,47","Wielka Brytania","-","6,21","06-kwi-2033","0,75","EUR","06-kwi-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 050 711,86","0,02","1 050 711,86","1 100 000,00","1 100 000,00","94,29","Francja","-","5,59","31-gru-2079","4,25","EUR","25-cze-2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 049 771,52","0,02","1 049 771,52","1 700 000,00","1 700 000,00","60,99","Wielka Brytania","-","12,66","26-lis-2040","0,87","EUR","26-lis-2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","1 047 749,20","0,02","1 047 749,20","1 300 000,00","1 300 000,00","79,51","Niemcy","-","6,69","17-sty-2034","1,50","EUR","17-sty-2022"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1 047 948,46","0,02","1 047 948,46","1 050 000,00","1 050 000,00","99,58","Stany Zjednoczone","-","4,41","19-wrz-2031","4,15","EUR","19-wrz-2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 046 575,07","0,02","1 046 575,07","1 125 000,00","1 125 000,00","93,02","Szwajcaria","-","1,92","21-wrz-2028","0,13","EUR","21-wrz-2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 045 702,76","0,02","1 045 702,76","1 100 000,00","1 100 000,00","94,11","Włochy","-","7,21","16-lip-2035","4,08","EUR","14-sty-2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 044 151,31","0,02","1 044 151,31","1 221 000,00","1 221 000,00","85,50","Niemcy","-","4,80","01-paź-2031","0,88","EUR","01-kwi-2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 044 364,00","0,02","1 044 364,00","1 225 000,00","1 225 000,00","84,75","Szwecja","-","5,13","08-lut-2032","0,75","EUR","08-lut-2022"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 043 492,60","0,02","1 043 492,60","1 100 000,00","1 100 000,00","92,52","Japonia","-","8,89","04-mar-2038","3,91","EUR","04-mar-2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","1 043 878,89","0,02","1 043 878,89","1 300 000,00","1 300 000,00","78,90","Niemcy","-","7,35","28-lis-2034","1,63","EUR","28-lis-2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 042 725,24","0,02","1 042 725,24","1 075 000,00","1 075 000,00","95,66","Wielka Brytania","-","5,02","09-cze-2037","4,00","EUR","09-cze-2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 042 832,53","0,02","1 042 832,53","1 000 000,00","1 000 000,00","102,25","Włochy","-","1,53","30-maj-2029","5,63","EUR","30-maj-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 042 580,98","0,02","1 042 580,98","1 325 000,00","1 325 000,00","78,69","Szwajcaria","-","6,29","03-mar-2033","0,00","EUR","03-gru-2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 041 258,04","0,02","1 041 258,04","1 300 000,00","1 300 000,00","79,75","Niemcy","-","6,25","21-kwi-2033","0,74","EUR","21-kwi-2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 040 748,97","0,02","1 040 748,97","1 300 000,00","1 300 000,00","78,29","Stany Zjednoczone","-","10,28","30-paź-2038","1,88","EUR","30-paź-2018"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 039 993,42","0,02","1 039 993,42","1 050 000,00","1 050 000,00","98,83","Szwecja","-","1,81","14-wrz-2028","3,13","EUR","14-wrz-2022"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 040 008,99","0,02","1 040 008,99","1 150 000,00","1 150 000,00","90,42","Szwecja","-","2,89","15-wrz-2029","0,25","EUR","15-wrz-2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 040 360,58","0,02","1 040 360,58","1 350 000,00","1 350 000,00","77,01","Japonia","-","7,56","15-wrz-2034","0,77","EUR","15-wrz-2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 039 388,34","0,02","1 039 388,34","1 050 000,00","1 050 000,00","97,97","Norwegia","-","3,24","02-lip-2035","3,75","EUR","02-kwi-2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 038 063,97","0,02","1 038 063,97","1 050 000,00","1 050 000,00","97,96","Japonia","-","3,23","29-mar-2030","3,23","EUR","29-cze-2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 037 191,73","0,02","1 037 191,73","1 250 000,00","1 250 000,00","82,79","Holandia","-","5,51","23-cze-2032","0,63","EUR","23-cze-2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 037 329,74","0,02","1 037 329,74","1 000 000,00","1 000 000,00","101,68","Grecja","-","2,38","12-maj-2030","5,00","EUR","12-lut-2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 032 983,98","0,02","1 032 983,98","1 050 000,00","1 050 000,00","97,33","Stany Zjednoczone","-","1,07","15-lis-2027","1,16","EUR","15-lis-2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 030 945,84","0,02","1 030 945,84","1 075 000,00","1 075 000,00","95,61","Niemcy","-","4,53","05-wrz-2031","3,13","EUR","05-cze-2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 031 004,66","0,02","1 031 004,66","1 000 000,00","1 000 000,00","100,87","Belgia","-","1,24","25-kwi-2033","4,88","EUR","24-sty-2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 029 717,32","0,02","1 029 717,32","1 306 000,00","1 306 000,00","78,65","Niemcy","-","7,35","08-sie-2034","1,13","EUR","08-sie-2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 028 865,05","0,02","1 028 865,05","1 000 000,00","1 000 000,00","99,92","Austria","-","2,07","03-sty-2030","3,88","EUR","03-wrz-2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 028 049,60","0,02","1 028 049,60","1 050 000,00","1 050 000,00","96,08","Australia","-","7,72","30-kwi-2036","4,13","EUR","30-kwi-2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 026 980,72","0,02","1 026 980,72","1 225 000,00","1 225 000,00","83,81","Szwajcaria","-","4,82","21-wrz-2031","0,50","EUR","21-wrz-2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 026 997,96","0,02","1 026 997,96","1 250 000,00","1 250 000,00","81,14","Szwecja","-","7,61","23-lut-2035","1,63","EUR","23-lut-2015"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 027 033,11","0,02","1 027 033,11","1 000 000,00","1 000 000,00","99,73","Stany Zjednoczone","-","0,97","09-lis-2027","3,25","EUR","09-lis-2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 020 076,99","0,02","1 020 076,99","1 275 000,00","1 275 000,00","79,96","Irlandia","-","6,61","22-wrz-2033","1,00","EUR","22-wrz-2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 019 722,92","0,02","1 019 722,92","1 050 000,00","1 050 000,00","95,96","Francja","-","3,37","06-cze-2030","3,38","EUR","06-cze-2025"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 019 764,28","0,02","1 019 764,28","1 200 000,00","1 200 000,00","84,97","Australia","-","4,79","07-paź-2031","1,13","EUR","07-paź-2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 016 296,88","0,02","1 016 296,88","1 300 000,00","1 300 000,00","76,89","Stany Zjednoczone","-","9,04","02-lis-2036","1,38","EUR","02-lis-2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 014 883,45","0,02","1 014 883,45","1 000 000,00","1 000 000,00","100,44","Francja","-","0,73","05-lip-2027","4,00","EUR","05-lip-2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 013 776,45","0,02","1 013 776,45","1 300 000,00","1 300 000,00","77,97","Stany Zjednoczone","-","6,77","30-wrz-2033","0,38","EUR","30-wrz-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 012 397,72","0,02","1 012 397,72","1 300 000,00","1 300 000,00","76,96","Francja","-","9,80","14-maj-2038","2,25","EUR","15-maj-2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 011 253,63","0,02","1 011 253,63","1 000 000,00","1 000 000,00","97,98","Stany Zjednoczone","-","4,57","07-gru-2031","3,75","EUR","07-gru-2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 011 439,63","0,02","1 011 439,63","1 200 000,00","1 200 000,00","84,25","Szwajcaria","-","4,80","15-wrz-2031","0,50","EUR","15-wrz-2021"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 011 697,63","0,02","1 011 697,63","1 000 000,00","1 000 000,00","98,50","Francja","-","2,96","22-sty-2030","3,75","EUR","22-sty-2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 009 449,15","0,02","1 009 449,15","1 025 000,00","1 025 000,00","97,48","Wielka Brytania","-","3,45","07-lip-2030","3,88","EUR","07-lip-2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 007 711,66","0,02","1 007 711,66","1 250 000,00","1 250 000,00","79,42","Niemcy","-","10,42","29-mar-2039","2,25","EUR","29-mar-2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 008 102,44","0,02","1 008 102,44","1 000 000,00","1 000 000,00","100,45","Szwecja","-","1,73","08-wrz-2028","4,25","EUR","08-wrz-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 007 210,36","0,02","1 007 210,36","975 000,00","975 000,00","100,18","Stany Zjednoczone","-","1,06","28-lis-2027","3,63","EUR","28-lis-2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 002 785,25","0,02","1 002 785,25","1 150 000,00","1 150 000,00","85,79","Stany Zjednoczone","-","7,38","06-mar-2035","2,38","EUR","06-mar-2015"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 002 089,74","0,02","1 002 089,74","1 000 000,00","1 000 000,00","98,13","Francja","-","3,12","21-mar-2030","3,75","EUR","21-mar-2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 001 481,00","0,02","1 001 481,00","1 000 000,00","1 000 000,00","99,89","Stany Zjednoczone","-","2,76","15-wrz-2029","3,75","EUR","15-wrz-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 000 369,90","0,02","1 000 369,90","1 900 000,00","1 900 000,00","52,52","Francja","-","17,76","04-wrz-2049","1,38","EUR","04-wrz-2019"
"LAMART","NERVAL SAS RegS","Nieruchomości","Fixed Income","999 910,33","0,02","999 910,33","1 000 000,00","1 000 000,00","99,19","Francja","-","1,65","20-lip-2028","3,63","EUR","20-lip-2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","999 940,28","0,02","999 940,28","1 050 000,00","1 050 000,00","92,72","Stany Zjednoczone","-","6,21","20-sty-2034","3,50","EUR","03-paź-2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","998 515,67","0,02","998 515,67","1 000 000,00","1 000 000,00","99,07","Grecja","-","1,60","17-lip-2029","3,38","EUR","17-kwi-2026"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","997 946,89","0,02","997 946,89","1 050 000,00","1 050 000,00","94,97","Finlandia","-","3,74","27-wrz-2030","2,25","EUR","28-wrz-2018"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","997 528,52","0,02","997 528,52","1 000 000,00","1 000 000,00","98,23","Croatia (Hrvatska)","-","4,12","27-maj-2032","4,13","EUR","27-maj-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","996 501,04","0,02","996 501,04","1 400 000,00","1 400 000,00","70,64","Hiszpania","-","10,75","01-lip-2039","1,96","EUR","01-lip-2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","993 389,99","0,02","993 389,99","1 575 000,00","1 575 000,00","62,24","Stany Zjednoczone","-","13,38","04-lis-2041","0,90","EUR","05-lis-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","987 673,53","0,02","987 673,53","1 249 000,00","1 249 000,00","78,18","Francja","-","8,42","28-kwi-2036","2,00","EUR","28-kwi-2016"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","986 518,08","0,02","986 518,08","1 000 000,00","1 000 000,00","98,31","Francja","-","6,71","09-wrz-2034","4,13","EUR","09-wrz-2026"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","983 137,87","0,02","983 137,87","1 070 000,00","1 070 000,00","91,43","Niemcy","-","3,53","12-cze-2030","1,38","EUR","12-cze-2020"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","982 833,91","0,02","982 833,91","1 300 000,00","1 300 000,00","75,53","Niemcy","-","7,44","14-wrz-2034","1,13","EUR","16-wrz-2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","981 419,17","0,02","981 419,17","1 000 000,00","1 000 000,00","97,36","Austria","-","0,83","15-lis-2032","0,88","EUR","15-lis-2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","980 333,82","0,02","980 333,82","1 303 000,00","1 303 000,00","74,83","Stany Zjednoczone","-","8,92","06-maj-2036","0,95","EUR","06-maj-2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","980 452,15","0,02","980 452,15","1 000 000,00","1 000 000,00","97,94","Francja","-","0,92","13-wrz-2027","1,50","EUR","13-wrz-2017"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","979 716,79","0,02","979 716,79","1 000 000,00","1 000 000,00","97,57","Kanada","-","5,91","06-wrz-2034","4,05","EUR","03-wrz-2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","977 904,32","0,02","977 904,32","1 000 000,00","1 000 000,00","96,93","Stany Zjednoczone","-","2,55","11-cze-2029","2,63","EUR","11-cze-2014"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","976 784,14","0,02","976 784,14","950 000,00","950 000,00","99,81","Włochy","-","1,01","29-lis-2027","3,50","EUR","29-lis-2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","976 249,65","0,02","976 249,65","1 250 000,00","1 250 000,00","77,37","Francja","-","9,27","29-maj-2037","2,00","EUR","29-maj-2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","975 305,18","0,02","975 305,18","950 000,00","950 000,00","101,45","Włochy","-","5,68","10-lip-2033","4,88","EUR","10-lip-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","975 386,37","0,02","975 386,37","1 000 000,00","1 000 000,00","97,12","Francja","-","6,70","02-wrz-2034","4,09","EUR","02-wrz-2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","973 877,59","0,02","973 877,59","1 000 000,00","1 000 000,00","97,35","Austria","-","0,89","03-wrz-2027","0,38","EUR","03-wrz-2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","972 674,29","0,02","972 674,29","1 200 000,00","1 200 000,00","79,92","Stany Zjednoczone","-","10,07","21-maj-2039","2,95","EUR","21-maj-2019"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","973 128,35","0,02","973 128,35","1 200 000,00","1 200 000,00","79,58","Niemcy","-","9,40","22-mar-2038","2,75","EUR","22-mar-2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","972 257,52","0,02","972 257,52","1 350 000,00","1 350 000,00","71,97","Dania","-","9,30","17-wrz-2036","0,88","EUR","17-wrz-2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","971 934,08","0,02","971 934,08","1 222 000,00","1 222 000,00","79,52","Stany Zjednoczone","-","6,67","04-paź-2033","0,88","EUR","04-paź-2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","971 041,33","0,02","971 041,33","1 000 000,00","1 000 000,00","95,53","Francja","-","3,33","31-gru-2079","4,25","EUR","27-maj-2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","971 122,60","0,02","971 122,60","1 000 000,00","1 000 000,00","97,11","Austria","-","0,88","01-wrz-2027","0,05","EUR","01-wrz-2021"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","967 521,04","0,02","967 521,04","1 300 000,00","1 300 000,00","73,88","Austria","-","8,77","26-mar-2036","1,00","EUR","26-mar-2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","965 773,19","0,02","965 773,19","1 150 000,00","1 150 000,00","83,64","Stany Zjednoczone","-","5,35","05-maj-2032","0,80","EUR","05-maj-2020"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","961 856,22","0,02","961 856,22","1 050 000,00","1 050 000,00","91,35","Francja","-","2,70","18-lip-2029","1,13","EUR","18-lip-2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","961 081,91","0,02","961 081,91","1 000 000,00","1 000 000,00","95,97","Hiszpania","-","2,80","18-wrz-2029","2,38","EUR","18-wrz-2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","960 430,33","0,02","960 430,33","1 010 000,00","1 010 000,00","95,03","Niemcy","-","1,88","07-wrz-2028","0,75","EUR","07-wrz-2016"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","956 500,42","0,02","956 500,42","1 000 000,00","1 000 000,00","92,89","Francja","-","5,39","13-sty-2033","3,75","EUR","13-paź-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","956 666,84","0,02","956 666,84","1 200 000,00","1 200 000,00","79,32","Szwajcaria","-","7,03","14-lut-2034","0,63","EUR","14-cze-2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","955 624,86","0,02","955 624,86","975 000,00","975 000,00","95,92","Holandia","-","6,32","12-mar-2034","3,63","EUR","12-mar-2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","954 491,86","0,02","954 491,86","1 200 000,00","1 200 000,00","79,31","Francja","-","5,91","02-lis-2032","0,25","EUR","02-lis-2020"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","954 356,35","0,02","954 356,35","1 000 000,00","1 000 000,00","92,83","Hiszpania","-","7,60","20-sty-2036","3,63","EUR","20-sty-2026"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","951 123,95","0,02","951 123,95","830 000,00","830 000,00","109,29","Holandia","-","5,32","26-gru-2043","6,75","EUR","26-cze-2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","950 846,00","0,02","950 846,00","1 150 000,00","1 150 000,00","81,98","Stany Zjednoczone","-","7,77","15-maj-2035","1,75","EUR","05-maj-2015"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","949 949,26","0,02","949 949,26","950 000,00","950 000,00","99,73","Szwecja","-","0,90","07-wrz-2027","3,00","EUR","07-wrz-2012"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","948 493,18","0,02","948 493,18","1 050 000,00","1 050 000,00","89,88","Szwecja","-","4,13","15-sty-2031","0,63","EUR","10-gru-2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","947 004,35","0,02","947 004,35","975 000,00","975 000,00","95,97","Wielka Brytania","-","5,73","07-lip-2033","4,50","EUR","07-lip-2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","937 100,85","0,02","937 100,85","950 000,00","950 000,00","97,30","Szwajcaria","-","4,63","15-sty-2032","4,13","EUR","12-cze-2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","937 451,33","0,02","937 451,33","900 000,00","900 000,00","100,81","Croatia (Hrvatska)","-","1,24","31-sty-2029","4,88","EUR","31-sty-2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","932 338,99","0,02","932 338,99","950 000,00","950 000,00","97,73","Wielka Brytania","-","6,71","02-wrz-2034","4,04","EUR","02-wrz-2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","932 388,22","0,02","932 388,22","950 000,00","950 000,00","96,63","Finlandia","-","4,93","19-maj-2032","3,88","EUR","19-maj-2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","932 209,56","0,02","932 209,56","1 300 000,00","1 300 000,00","71,25","Szwecja","-","11,11","20-cze-2039","1,50","EUR","20-cze-2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","931 283,97","0,02","931 283,97","925 000,00","925 000,00","98,71","Wielka Brytania","-","2,20","02-mar-2029","3,25","EUR","02-gru-2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","931 401,21","0,02","931 401,21","950 000,00","950 000,00","97,92","Finlandia","-","0,79","27-lip-2027","0,63","EUR","27-sty-2022"
"MMM","3M CO","Capital Goods","Fixed Income","930 721,59","0,02","930 721,59","950 000,00","950 000,00","97,64","Stany Zjednoczone","-","6,73","10-wrz-2034","4,10","EUR","10-wrz-2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","930 899,22","0,02","930 899,22","950 000,00","950 000,00","97,56","Norwegia","-","4,47","25-sie-2031","3,50","EUR","25-sie-2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","929 744,63","0,02","929 744,63","950 000,00","950 000,00","97,46","Francja","-","5,20","02-wrz-2032","4,00","EUR","02-wrz-2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","926 199,47","0,02","926 199,47","1 925 000,00","1 925 000,00","48,11","Stany Zjednoczone","-","19,28","09-paź-2050","1,05","EUR","09-paź-2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","925 374,33","0,02","925 374,33","1 000 000,00","1 000 000,00","92,32","Niemcy","-","2,37","09-mar-2029","0,38","EUR","10-mar-2021"
"MMM","3M CO","Capital Goods","Fixed Income","924 850,56","0,02","924 850,56","925 000,00","925 000,00","99,71","Stany Zjednoczone","-","1,86","10-wrz-2028","3,50","EUR","10-wrz-2026"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","924 417,71","0,02","924 417,71","900 000,00","900 000,00","98,90","Finlandia","-","2,64","04-gru-2039","4,50","EUR","04-wrz-2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","920 929,47","0,02","920 929,47","900 000,00","900 000,00","101,02","Niemcy","-","2,42","19-cze-2029","4,25","EUR","19-cze-2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","921 001,58","0,02","921 001,58","950 000,00","950 000,00","96,19","Stany Zjednoczone","-","2,52","01-cze-2029","2,13","EUR","17-lis-2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","918 781,39","0,02","918 781,39","1 000 000,00","1 000 000,00","89,90","Austria","-","4,29","09-gru-2041","2,38","EUR","09-gru-2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","917 683,29","0,02","917 683,29","925 000,00","925 000,00","98,80","Szwecja","-","2,72","26-sie-2029","3,38","EUR","26-sie-2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","912 079,54","0,02","912 079,54","950 000,00","950 000,00","94,31","Wielka Brytania","-","4,89","15-kwi-2032","3,50","EUR","15-paź-2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","905 132,92","0,02","905 132,92","900 000,00","900 000,00","96,93","Niemcy","-","3,61","15-paź-2035","3,71","EUR","15-paź-2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Nieruchomości","Fixed Income","901 325,09","0,02","901 325,09","900 000,00","900 000,00","98,26","Austria","-","3,20","30-kwi-2030","4,25","EUR","30-paź-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","901 377,81","0,02","901 377,81","1 325 000,00","1 325 000,00","67,95","Stany Zjednoczone","-","11,31","19-wrz-2039","1,50","EUR","19-wrz-2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","901 650,56","0,02","901 650,56","925 000,00","925 000,00","96,91","Szwecja","-","5,21","18-sie-2037","4,00","EUR","18-sie-2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","900 926,15","0,02","900 926,15","900 000,00","900 000,00","100,00","Francja","-","6,04","30-wrz-2033","4,00","EUR","30-wrz-2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","898 935,60","0,02","898 935,60","886 667,00","886 667,00","99,56","Izrael","-","3,16","09-maj-2030","4,38","EUR","09-lis-2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","896 739,58","0,02","896 739,58","975 000,00","975 000,00","91,78","Stany Zjednoczone","-","2,51","04-maj-2029","0,45","EUR","06-paź-2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","896 089,99","0,02","896 089,99","900 000,00","900 000,00","98,04","Francja","-","1,15","16-gru-2027","1,88","EUR","16-gru-2015"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","896 338,28","0,02","896 338,28","900 000,00","900 000,00","98,52","Stany Zjednoczone","-","1,56","19-maj-2028","2,75","EUR","19-maj-2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","895 194,68","0,02","895 194,68","900 000,00","900 000,00","97,95","Belgia","-","2,37","07-kwi-2029","3,00","EUR","07-kwi-2014"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","892 745,66","0,02","892 745,66","925 000,00","925 000,00","93,84","Grecja","-","6,62","07-lut-2036","4,00","EUR","07-lut-2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","892 794,21","0,02","892 794,21","1 200 000,00","1 200 000,00","73,89","Szwajcaria","-","11,03","17-cze-2039","1,63","EUR","17-cze-2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","892 816,99","0,02","892 816,99","900 000,00","900 000,00","97,80","Francja","-","1,11","27-lis-2027","1,63","EUR","27-lis-2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","891 514,25","0,02","891 514,25","905 000,00","905 000,00","98,22","Izrael","-","7,95","16-wrz-2036","4,63","EUR","16-wrz-2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Nieruchomości","Fixed Income","890 844,55","0,02","890 844,55","900 000,00","900 000,00","97,46","Szwecja","-","2,39","21-kwi-2029","3,25","EUR","21-sty-2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","885 121,57","0,02","885 121,57","892 000,00","892 000,00","98,96","Wielka Brytania","-","2,73","12-wrz-2029","3,63","EUR","12-mar-2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","883 459,47","0,02","883 459,47","900 000,00","900 000,00","96,86","Wielka Brytania","-","4,18","08-cze-2031","3,88","EUR","08-cze-2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","880 831,49","0,02","880 831,49","875 000,00","875 000,00","100,63","Niemcy","-","6,73","06-paź-2034","4,38","EUR","06-paź-2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","879 731,09","0,02","879 731,09","875 000,00","875 000,00","100,51","Niemcy","-","3,96","06-lut-2031","4,00","EUR","06-paź-2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","878 728,54","0,02","878 728,54","800 000,00","800 000,00","104,88","Francja","-","5,54","28-lis-2033","5,75","EUR","28-lis-2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","877 736,32","0,02","877 736,32","1 200 000,00","1 200 000,00","73,10","Niemcy","-","8,50","10-wrz-2035","0,63","EUR","08-wrz-2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","876 837,78","0,02","876 837,78","875 000,00","875 000,00","99,91","Stany Zjednoczone","-","7,68","05-mar-2036","4,38","EUR","14-wrz-2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","875 689,50","0,01","875 689,50","1 100 000,00","1 100 000,00","79,17","Niemcy","-","6,84","22-lis-2033","0,50","EUR","22-lis-2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","874 781,69","0,01","874 781,69","900 000,00","900 000,00","96,16","Francja","-","5,12","23-cze-2032","3,50","EUR","23-cze-2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Nieruchomości","Fixed Income","871 297,43","0,01","871 297,43","900 000,00","900 000,00","95,28","Niemcy","-","2,04","24-lis-2028","1,75","EUR","24-lis-2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","869 657,44","0,01","869 657,44","900 000,00","900 000,00","96,02","Niemcy","-","9,19","18-sie-2038","4,29","EUR","18-sie-2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","868 866,05","0,01","868 866,05","900 000,00","900 000,00","96,14","Francja","-","6,73","01-wrz-2034","3,88","EUR","01-wrz-2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","868 173,70","0,01","868 173,70","900 000,00","900 000,00","95,43","Polski","-","5,08","13-lip-2037","4,28","EUR","13-lip-2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Nieruchomości","Fixed Income","867 549,27","0,01","867 549,27","900 000,00","900 000,00","96,30","Szwecja","-","5,23","01-paź-2032","4,38","EUR","25-cze-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","864 976,18","0,01","864 976,18","900 000,00","900 000,00","94,70","Francja","-","5,02","06-maj-2032","3,31","EUR","06-maj-2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","864 980,74","0,01","864 980,74","825 000,00","825 000,00","101,00","Finlandia","-","3,57","22-lis-2030","4,38","EUR","22-lis-2023"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","861 145,81","0,01","861 145,81","900 000,00","900 000,00","95,53","Szwecja","-","1,35","22-lut-2028","0,25","EUR","22-lut-2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","858 689,14","0,01","858 689,14","800 000,00","800 000,00","103,07","Niemcy","-","3,59","28-paź-2030","4,50","EUR","28-paź-2010"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","858 280,31","0,01","858 280,31","845 000,00","845 000,00","101,50","Austria","-","1,76","04-paź-2028","4,88","EUR","04-paź-2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","854 406,63","0,01","854 406,63","1 290 000,00","1 290 000,00","65,37","Stany Zjednoczone","-","11,76","16-paź-2039","0,88","EUR","16-paź-2019"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","852 284,73","0,01","852 284,73","1 300 000,00","1 300 000,00","65,55","Niemcy","-","11,23","07-paź-2039","1,63","EUR","07-paź-2019"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","851 241,55","0,01","851 241,55","850 000,00","850 000,00","99,81","Republika Czeska","-","2,72","11-wrz-2030","4,41","EUR","11-wrz-2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","851 569,27","0,01","851 569,27","1 000 000,00","1 000 000,00","84,72","Stany Zjednoczone","-","5,21","10-mar-2032","0,75","EUR","10-mar-2020"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850 483,78","0,01","850 483,78","800 000,00","800 000,00","101,83","Finlandia","-","1,81","24-lis-2028","5,13","EUR","24-lis-2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","848 289,11","0,01","848 289,11","1 275 000,00","1 275 000,00","65,74","Stany Zjednoczone","-","11,84","12-lis-2039","0,88","EUR","12-lis-2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","848 512,02","0,01","848 512,02","900 000,00","900 000,00","93,48","Stany Zjednoczone","-","8,58","30-lip-2037","4,13","EUR","30-lip-2025"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","847 723,30","0,01","847 723,30","800 000,00","800 000,00","105,69","Francja","-","4,89","22-wrz-2032","6,00","EUR","22-wrz-2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","846 327,07","0,01","846 327,07","850 000,00","850 000,00","99,25","Irlandia","-","3,64","09-wrz-2030","3,88","EUR","09-wrz-2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","842 226,41","0,01","842 226,41","800 000,00","800 000,00","101,20","Iceland","-","1,96","21-lis-2028","4,63","EUR","21-maj-2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","838 004,28","0,01","838 004,28","1 175 000,00","1 175 000,00","70,97","Szwecja","-","8,69","29-paź-2035","0,38","EUR","29-paź-2020"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","836 970,40","0,01","836 970,40","850 000,00","850 000,00","97,83","Stany Zjednoczone","-","1,70","15-lip-2028","2,75","EUR","29-cze-2020"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","827 745,44","0,01","827 745,44","1 700 000,00","1 700 000,00","48,52","Niemcy","-","17,77","01-wrz-2051","1,63","EUR","01-wrz-2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","827 966,73","0,01","827 966,73","1 800 000,00","1 800 000,00","45,97","Stany Zjednoczone","-","19,95","30-wrz-2051","1,00","EUR","30-wrz-2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","826 114,11","0,01","826 114,11","825 000,00","825 000,00","100,01","Wielka Brytania","-","2,78","28-wrz-2029","4,00","EUR","28-wrz-2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","825 728,20","0,01","825 728,20","1 100 000,00","1 100 000,00","73,25","Luksemburg","-","10,73","19-gru-2039","2,25","EUR","18-gru-2019"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","825 822,37","0,01","825 822,37","800 000,00","800 000,00","101,04","Cypr","-","1,46","02-maj-2029","5,00","EUR","02-maj-2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","825 077,57","0,01","825 077,57","800 000,00","800 000,00","101,49","Hiszpania","-","2,29","22-cze-2034","5,50","EUR","22-mar-2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","822 648,18","0,01","822 648,18","800 000,00","800 000,00","100,04","Finlandia","-","2,07","27-sty-2029","4,00","EUR","27-wrz-2023"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","819 538,68","0,01","819 538,68","825 000,00","825 000,00","98,90","Holandia","-","2,71","26-sie-2029","3,63","EUR","26-sie-2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","816 523,52","0,01","816 523,52","800 000,00","800 000,00","99,68","Belgia","-","1,29","19-lut-2028","3,75","EUR","19-lut-2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","811 445,59","0,01","811 445,59","800 000,00","800 000,00","100,05","Francja","-","3,30","19-cze-2030","4,50","EUR","19-cze-2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","810 907,45","0,01","810 907,45","800 000,00","800 000,00","100,26","Wielka Brytania","-","0,56","27-cze-2027","3,88","EUR","27-cze-2022"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","809 262,67","0,01","809 262,67","825 000,00","825 000,00","98,02","Holandia","-","3,63","02-paź-2030","4,00","EUR","02-paź-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","805 799,12","0,01","805 799,12","1 325 000,00","1 325 000,00","60,17","Stany Zjednoczone","-","12,70","16-lut-2041","1,00","EUR","16-lut-2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","804 849,15","0,01","804 849,15","800 000,00","800 000,00","97,60","Niemcy","-","3,80","02-sty-2036","3,92","EUR","02-lip-2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","804 155,84","0,01","804 155,84","800 000,00","800 000,00","100,41","Francja","-","4,34","02-paź-2031","5,50","EUR","02-paź-2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","799 267,07","0,01","799 267,07","800 000,00","800 000,00","97,50","Austria","-","6,56","02-kwi-2045","4,63","EUR","02-kwi-2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","797 773,90","0,01","797 773,90","800 000,00","800 000,00","97,46","Stany Zjednoczone","-","1,99","13-lis-2028","2,50","EUR","13-lis-2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","796 690,26","0,01","796 690,26","800 000,00","800 000,00","99,33","Hiszpania","-","1,84","12-wrz-2029","3,50","EUR","12-wrz-2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","794 747,77","0,01","794 747,77","744 000,00","744 000,00","102,72","Irlandia","-","1,08","01-mar-2033","6,75","EUR","01-gru-2022"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","794 012,05","0,01","794 012,05","1 300 000,00","1 300 000,00","60,60","Niemcy","-","12,40","14-cze-2041","1,50","EUR","16-cze-2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","791 900,39","0,01","791 900,39","800 000,00","800 000,00","98,67","Wielka Brytania","-","0,78","24-lip-2027","1,50","EUR","24-lip-2017"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","790 781,31","0,01","790 781,31","800 000,00","800 000,00","97,70","Węgry","-","3,38","01-lip-2031","4,19","EUR","01-lip-2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","789 432,14","0,01","789 432,14","800 000,00","800 000,00","97,98","Hiszpania","-","3,32","08-sie-2035","4,13","EUR","08-maj-2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","788 683,18","0,01","788 683,18","775 000,00","775 000,00","100,22","Holandia","-","4,09","12-cze-2031","4,75","EUR","12-cze-2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","788 734,57","0,01","788 734,57","800 000,00","800 000,00","97,57","Finlandia","-","1,33","21-lut-2028","1,63","EUR","21-lut-2018"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","788 764,96","0,01","788 764,96","800 000,00","800 000,00","98,39","Iceland","-","3,67","20-wrz-2030","3,88","EUR","20-mar-2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","787 431,64","0,01","787 431,64","800 000,00","800 000,00","98,01","Niemcy","-","4,43","03-wrz-2031","4,25","EUR","03-wrz-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","787 358,21","0,01","787 358,21","1 050 000,00","1 050 000,00","74,87","Stany Zjednoczone","-","9,17","02-wrz-2036","1,10","EUR","02-wrz-2016"
"FDX","FEDEX CORP","Transportation","Fixed Income","785 560,56","0,01","785 560,56","975 000,00","975 000,00","80,16","Stany Zjednoczone","-","6,24","04-maj-2033","0,95","EUR","06-paź-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","783 530,42","0,01","783 530,42","1 333 000,00","1 333 000,00","58,46","Szwajcaria","-","13,33","03-gru-2040","0,38","EUR","03-gru-2020"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","782 818,47","0,01","782 818,47","800 000,00","800 000,00","96,87","Francja","-","1,43","31-mar-2028","1,88","EUR","01-kwi-2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","782 681,80","0,01","782 681,80","800 000,00","800 000,00","97,34","Niemcy","-","4,48","07-paź-2031","4,63","EUR","31-sie-2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","779 583,95","0,01","779 583,95","863 000,00","863 000,00","90,32","Szwecja","-","2,85","03-wrz-2029","0,13","EUR","03-wrz-2019"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","778 251,83","0,01","778 251,83","750 000,00","750 000,00","100,88","Włochy","-","1,28","23-lut-2029","4,63","EUR","23-lut-2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","777 950,09","0,01","777 950,09","775 000,00","775 000,00","100,17","Szwajcaria","-","9,10","23-wrz-2038","4,84","EUR","23-wrz-2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","776 159,10","0,01","776 159,10","657 055,00","657 055,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","775 451,59","0,01","775 451,59","775 000,00","775 000,00","98,90","Estonia","-","1,59","12-cze-2029","3,55","EUR","12-cze-2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","772 674,55","0,01","772 674,55","775 000,00","775 000,00","98,22","Iceland","-","2,90","15-lis-2029","3,63","EUR","13-maj-2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","771 776,63","0,01","771 776,63","800 000,00","800 000,00","95,69","Szwecja","-","2,97","15-lis-2029","0,88","EUR","15-lis-2019"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","769 340,64","0,01","769 340,64","800 000,00","800 000,00","95,85","Francja","-","4,42","10-wrz-2031","4,00","EUR","10-wrz-2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","769 534,85","0,01","769 534,85","800 000,00","800 000,00","95,84","Iceland","-","4,49","02-wrz-2031","3,50","EUR","02-wrz-2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","769 835,20","0,01","769 835,20","1 300 000,00","1 300 000,00","58,63","Francja","-","12,89","02-lis-2040","0,63","EUR","02-lis-2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","767 413,10","0,01","767 413,10","800 000,00","800 000,00","95,79","Belgia","-","1,86","05-wrz-2028","1,50","EUR","05-wrz-2018"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","766 715,14","0,01","766 715,14","775 000,00","775 000,00","97,37","Holandia","-","4,11","20-maj-2031","4,00","EUR","20-maj-2026"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","765 477,98","0,01","765 477,98","800 000,00","800 000,00","94,76","Francja","-","1,97","19-paź-2028","0,95","EUR","19-paź-2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","764 769,40","0,01","764 769,40","750 000,00","750 000,00","99,43","Francja","-","1,16","17-sty-2028","3,50","EUR","17-sty-2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","764 147,28","0,01","764 147,28","775 000,00","775 000,00","95,19","Iceland","-","5,26","11-lis-2032","3,75","EUR","11-lis-2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","758 977,00","0,01","758 977,00","800 000,00","800 000,00","94,02","Francja","-","2,39","01-kwi-2029","1,63","EUR","01-kwi-2021"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Nieruchomości","Fixed Income","754 126,79","0,01","754 126,79","800 000,00","800 000,00","91,48","Niemcy","-","6,83","20-sty-2035","3,88","EUR","20-sty-2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","751 680,30","0,01","751 680,30","700 000,00","700 000,00","102,77","Francja","-","1,78","22-lis-2028","5,25","EUR","22-lis-2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","750 395,91","0,01","750 395,91","800 000,00","800 000,00","93,44","Niemcy","-","2,06","17-lis-2028","0,40","EUR","17-lis-2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","749 244,60","0,01","749 244,60","750 000,00","750 000,00","98,40","Francja","-","1,31","20-lut-2028","2,38","EUR","20-lut-2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","747 719,23","0,01","747 719,23","750 000,00","750 000,00","97,52","Japonia","-","2,06","11-gru-2028","2,63","EUR","11-gru-2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","747 523,12","0,01","747 523,12","765 000,00","765 000,00","96,22","Stany Zjednoczone","-","6,47","16-maj-2034","3,75","EUR","16-maj-2024"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","744 394,44","0,01","744 394,44","775 000,00","775 000,00","95,72","Finlandia","-","4,45","04-wrz-2031","3,50","EUR","04-wrz-2025"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","742 695,10","0,01","742 695,10","750 000,00","750 000,00","96,73","Włochy","-","3,00","24-sty-2031","3,25","EUR","14-paź-2025"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","742 948,82","0,01","742 948,82","1 300 000,00","1 300 000,00","56,45","Niemcy","-","12,59","28-sty-2041","1,00","EUR","28-sty-2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","741 396,89","0,01","741 396,89","850 000,00","850 000,00","86,81","Szwecja","-","4,30","23-mar-2031","0,75","EUR","23-mar-2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","739 475,37","0,01","739 475,37","750 000,00","750 000,00","95,46","Francja","-","4,50","27-lis-2031","3,63","EUR","27-lis-2024"
"SAGAX","SAGAX AB MTN RegS","Nieruchomości","Fixed Income","739 260,71","0,01","739 260,71","750 000,00","750 000,00","96,27","Szwecja","-","4,74","13-mar-2032","4,00","EUR","13-mar-2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","737 932,31","0,01","737 932,31","750 000,00","750 000,00","96,23","Irlandia","-","6,84","26-mar-2036","4,00","EUR","26-mar-2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","732 865,70","0,01","732 865,70","764 000,00","764 000,00","95,60","Finlandia","-","1,60","26-maj-2028","0,88","EUR","26-lis-2020"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","731 945,11","0,01","731 945,11","755 000,00","755 000,00","96,25","Włochy","-","1,50","22-kwi-2028","1,50","EUR","22-kwi-2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","729 927,88","0,01","729 927,88","700 000,00","700 000,00","100,58","Szwecja","-","0,90","21-gru-2082","4,63","EUR","21-wrz-2022"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","724 663,29","0,01","724 663,29","700 000,00","700 000,00","101,04","Iceland","-","1,40","27-mar-2028","4,63","EUR","27-mar-2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","723 124,25","0,01","723 124,25","725 000,00","725 000,00","99,62","Szwecja","-","4,49","29-wrz-2036","4,50","EUR","29-wrz-2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","722 914,18","0,01","722 914,18","700 000,00","700 000,00","101,31","Węgry","-","2,41","23-maj-2030","5,15","EUR","23-maj-2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","722 392,13","0,01","722 392,13","725 000,00","725 000,00","98,38","Stany Zjednoczone","-","2,47","15-maj-2029","3,13","EUR","15-maj-2026"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","720 898,12","0,01","720 898,12","700 000,00","700 000,00","100,59","Hiszpania","-","6,07","17-kwi-2034","5,00","EUR","17-kwi-2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","719 626,84","0,01","719 626,84","750 000,00","750 000,00","94,84","Włochy","-","2,23","02-lut-2029","1,63","EUR","02-gru-2020"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","715 619,63","0,01","715 619,63","725 000,00","725 000,00","97,37","Iceland","-","3,37","27-maj-2030","3,63","EUR","27-lut-2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","714 471,76","0,01","714 471,76","725 000,00","725 000,00","97,17","Finlandia","-","4,97","28-maj-2032","3,75","EUR","28-maj-2025"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","713 830,04","0,01","713 830,04","750 000,00","750 000,00","94,96","Singapur","-","1,67","23-cze-2028","0,75","EUR","23-cze-2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","712 671,62","0,01","712 671,62","800 000,00","800 000,00","89,04","Norwegia","-","4,25","30-wrz-2051","1,88","EUR","31-mar-2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","710 693,98","0,01","710 693,98","725 000,00","725 000,00","95,74","Stany Zjednoczone","-","7,69","01-mar-2036","3,75","EUR","01-mar-2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","707 067,23","0,01","707 067,23","700 000,00","700 000,00","99,11","Niemcy","-","1,19","31-gru-2079","3,63","EUR","01-paź-2019"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","704 597,16","0,01","704 597,16","700 000,00","700 000,00","100,53","Szwecja","-","1,78","29-wrz-2028","4,50","EUR","29-wrz-2023"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Nieruchomości","Fixed Income","703 938,51","0,01","703 938,51","700 000,00","700 000,00","97,42","Szwecja","-","3,76","20-sty-2031","4,38","EUR","20-sty-2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","704 104,65","0,01","704 104,65","700 000,00","700 000,00","100,54","Niemcy","-","4,42","06-paź-2031","4,50","EUR","06-paź-2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","702 946,33","0,01","702 946,33","725 000,00","725 000,00","95,13","Szwecja","-","7,14","01-kwi-2035","3,50","EUR","01-kwi-2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","703 015,11","0,01","703 015,11","725 000,00","725 000,00","95,65","Szwecja","-","5,00","20-maj-2032","3,38","EUR","20-lut-2025"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702 532,11","0,01","702 532,11","700 000,00","700 000,00","98,96","Croatia (Hrvatska)","-","1,55","21-maj-2029","3,63","EUR","21-maj-2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","699 724,82","0,01","699 724,82","700 000,00","700 000,00","99,83","Grecja","-","3,17","28-mar-2031","4,39","EUR","28-wrz-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","698 827,65","0,01","698 827,65","1 300 000,00","1 300 000,00","53,28","Francja","-","16,57","01-lip-2049","1,75","EUR","01-lip-2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","697 882,64","0,01","697 882,64","1 600 000,00","1 600 000,00","43,52","Stany Zjednoczone","-","22,71","14-wrz-2061","1,38","EUR","14-wrz-2021"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","694 315,75","0,01","694 315,75","725 000,00","725 000,00","93,18","Luksemburg","-","5,43","22-lut-2033","4,13","EUR","22-paź-2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","691 772,08","0,01","691 772,08","700 000,00","700 000,00","96,12","Niemcy","-","3,75","27-lis-2031","3,13","EUR","27-lis-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","692 020,12","0,01","692 020,12","700 000,00","700 000,00","98,49","Francja","-","3,56","02-wrz-2030","3,68","EUR","02-wrz-2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","690 866,16","0,01","690 866,16","800 000,00","800 000,00","86,28","Francja","-","4,25","17-wrz-2051","1,38","EUR","17-wrz-2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","689 126,48","0,01","689 126,48","1 300 000,00","1 300 000,00","52,89","Stany Zjednoczone","-","17,43","10-wrz-2049","1,50","EUR","10-wrz-2019"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","679 830,60","0,01","679 830,60","800 000,00","800 000,00","84,74","Francja","-","4,58","15-lip-2031","1,00","EUR","14-maj-2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","676 452,79","0,01","676 452,79","700 000,00","700 000,00","95,24","Francja","-","4,96","04-cze-2032","4,00","EUR","04-cze-2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Nieruchomości","Fixed Income","675 318,98","0,01","675 318,98","800 000,00","800 000,00","84,16","Niemcy","-","4,37","07-kwi-2031","0,50","EUR","07-kwi-2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","670 007,71","0,01","670 007,71","700 000,00","700 000,00","95,37","Francja","-","4,46","02-wrz-2031","3,38","EUR","02-wrz-2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Nieruchomości","Fixed Income","668 746,30","0,01","668 746,30","675 000,00","675 000,00","97,52","Finlandia","-","3,28","20-maj-2030","4,00","EUR","20-maj-2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","667 104,34","0,01","667 104,34","675 000,00","675 000,00","97,32","Cypr","-","0,75","20-maj-2031","3,88","EUR","20-maj-2026"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","664 130,87","0,01","664 130,87","688 000,00","688 000,00","95,54","Norwegia","-","2,39","11-kwi-2029","2,00","EUR","11-kwi-2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","661 937,68","0,01","661 937,68","700 000,00","700 000,00","94,55","Szwajcaria","-","5,38","08-paź-2032","3,40","EUR","08-paź-2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","647 430,39","0,01","647 430,39","700 000,00","700 000,00","91,21","Francja","-","3,11","16-sty-2030","1,75","EUR","16-gru-2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","645 684,94","0,01","645 684,94","700 000,00","700 000,00","92,05","Stany Zjednoczone","-","2,56","20-maj-2029","0,50","EUR","20-maj-2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","643 862,47","0,01","643 862,47","663 000,00","663 000,00","97,09","Stany Zjednoczone","-","0,91","10-wrz-2027","0,25","EUR","10-wrz-2019"
"MMM","3M CO","Capital Goods","Fixed Income","642 716,85","0,01","642 716,85","650 000,00","650 000,00","98,57","Stany Zjednoczone","-","4,46","10-wrz-2031","3,90","EUR","10-wrz-2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","637 201,41","0,01","637 201,41","650 000,00","650 000,00","98,00","Dania","-","0,96","30-wrz-2027","1,13","EUR","31-mar-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","633 872,50","0,01","633 872,50","800 000,00","800 000,00","78,94","Francja","-","7,25","11-lip-2034","1,20","EUR","11-lip-2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","633 607,30","0,01","633 607,30","600 000,00","600 000,00","101,32","Dania","-","0,92","29-gru-2032","5,50","EUR","29-wrz-2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","626 589,89","0,01","626 589,89","675 000,00","675 000,00","91,72","Szwajcaria","-","2,99","20-lis-2029","1,25","EUR","20-maj-2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","620 626,36","0,01","620 626,36","625 000,00","625 000,00","99,30","Stany Zjednoczone","-","7,86","09-paź-2036","5,13","EUR","09-paź-2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","615 273,85","0,01","615 273,85","700 000,00","700 000,00","87,73","Niemcy","-","4,17","10-wrz-2041","2,13","EUR","10-wrz-2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","614 824,90","0,01","614 824,90","705 000,00","705 000,00","86,80","Finlandia","-","4,30","24-mar-2031","0,75","EUR","24-mar-2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","611 349,17","0,01","611 349,17","625 000,00","625 000,00","97,73","Włochy","-","0,90","08-wrz-2027","1,00","EUR","08-wrz-2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","607 845,97","0,01","607 845,97","1 250 000,00","1 250 000,00","48,55","Stany Zjednoczone","-","19,57","14-wrz-2051","1,13","EUR","14-wrz-2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","607 980,49","0,01","607 980,49","600 000,00","600 000,00","98,78","Grecja","-","0,87","03-gru-2028","3,00","EUR","03-cze-2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","603 166,43","0,01","603 166,43","600 000,00","600 000,00","98,47","Stany Zjednoczone","-","3,10","01-mar-2030","3,38","EUR","01-mar-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","601 091,85","0,01","601 091,85","600 000,00","600 000,00","100,01","Niemcy","-","2,80","24-wrz-2030","4,13","EUR","24-wrz-2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","600 963,31","0,01","600 963,31","600 000,00","600 000,00","99,97","Stany Zjednoczone","-","7,94","24-wrz-2036","4,75","EUR","24-wrz-2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","599 334,65","0,01","599 334,65","700 000,00","700 000,00","85,26","Francja","-","4,47","01-cze-2031","1,00","EUR","01-cze-2021"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","598 596,29","0,01","598 596,29","600 000,00","600 000,00","99,65","Austria","-","3,65","29-wrz-2031","4,25","EUR","29-wrz-2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","597 723,70","0,01","597 723,70","600 000,00","600 000,00","99,05","Hiszpania","-","0,74","13-lip-2027","2,38","EUR","13-lip-2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","595 382,15","0,01","595 382,15","600 000,00","600 000,00","98,99","Dania","-","3,66","16-wrz-2030","3,88","EUR","16-wrz-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","590 724,45","0,01","590 724,45","600 000,00","600 000,00","98,33","Francja","-","0,90","09-wrz-2027","1,50","EUR","09-mar-2017"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","588 654,50","0,01","588 654,50","650 000,00","650 000,00","90,22","Szwecja","-","3,24","03-lut-2030","0,50","EUR","03-lut-2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","549 438,38","0,01","549 438,38","550 000,00","550 000,00","99,79","Norwegia","-","4,48","30-gru-2036","4,50","EUR","30-wrz-2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","525 816,90","0,01","525 816,90","519 000,00","519 000,00","101,31","Niemcy","-","0,93","09-paź-2027","5,13","EUR","09-cze-2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","518 751,90","0,01","518 751,90","525 000,00","525 000,00","98,69","Szwecja","-","5,53","28-lut-2033","4,38","EUR","29-wrz-2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Nieruchomości","Fixed Income","519 130,81","0,01","519 130,81","525 000,00","525 000,00","97,98","Austria","-","2,61","07-lip-2029","3,50","EUR","07-lip-2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","505 485,49","0,01","505 485,49","500 000,00","500 000,00","101,06","Niemcy","-","7,27","06-paź-2035","5,00","EUR","06-paź-2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","495 801,65","0,01","495 801,65","500 000,00","500 000,00","98,87","Szwajcaria","-","5,88","14-wrz-2034","4,25","EUR","14-wrz-2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","494 207,62","0,01","494 207,62","500 000,00","500 000,00","98,76","Niemcy","-","0,95","25-wrz-2027","2,25","EUR","25-maj-2022"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","494 002,89","0,01","494 002,89","500 000,00","500 000,00","98,52","Węgry","-","4,40","15-wrz-2032","4,25","EUR","15-wrz-2026"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","491 763,69","0,01","491 763,69","500 000,00","500 000,00","97,25","Niemcy","-","1,23","14-sty-2028","1,50","EUR","15-sty-2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","474 776,75","0,01","474 776,75","475 000,00","475 000,00","99,95","Stany Zjednoczone","-","2,84","16-paź-2029","3,75","EUR","16-paź-2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","474 384,92","0,01","474 384,92","600 000,00","600 000,00","78,07","Francja","-","6,72","18-sty-2034","1,38","EUR","18-sty-2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","473 285,19","0,01","473 285,19","450 000,00","450 000,00","100,79","Irlandia","-","0,80","18-paź-2027","4,50","EUR","18-paź-2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","466 448,47","0,01","466 448,47","475 000,00","475 000,00","97,81","Grecja","-","4,37","03-wrz-2032","4,00","EUR","03-wrz-2026"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Nieruchomości","Fixed Income","463 534,71","0,01","463 534,71","450 000,00","450 000,00","100,33","Szwecja","-","3,03","12-mar-2030","4,63","EUR","12-gru-2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Nieruchomości","Fixed Income","459 337,71","0,01","459 337,71","475 000,00","475 000,00","96,25","Szwecja","-","4,75","02-mar-2032","4,50","EUR","02-wrz-2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","449 707,24","0,01","449 707,24","475 000,00","475 000,00","94,51","Szwecja","-","4,22","15-lut-2031","0,25","EUR","15-lut-2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","449 208,00","0,01","449 208,00","450 000,00","450 000,00","99,82","Stany Zjednoczone","-","7,48","16-paź-2035","4,25","EUR","16-paź-2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","422 755,87","0,01","422 755,87","425 000,00","425 000,00","99,18","Stany Zjednoczone","-","2,78","09-wrz-2029","3,50","EUR","09-wrz-2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","416 143,73","0,01","416 143,73","400 000,00","400 000,00","102,15","Stany Zjednoczone","-","2,40","15-maj-2029","4,63","EUR","26-paź-2018"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","416 213,65","0,01","416 213,65","400 000,00","400 000,00","101,26","Dania","-","1,35","14-mar-2029","4,88","EUR","14-mar-2024"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","416 281,28","0,01","416 281,28","425 000,00","425 000,00","97,42","Szwajcaria","-","4,79","26-sie-2056","4,38","EUR","26-sie-2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","405 830,85","0,01","405 830,85","400 000,00","400 000,00","101,38","Slovak Republic","-","0,95","04-paź-2028","5,38","EUR","04-paź-2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","400 756,54","0,01","400 756,54","400 000,00","400 000,00","100,01","Francja","-","3,64","23-wrz-2030","4,13","EUR","23-wrz-2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","399 265,46","0,01","399 265,46","400 000,00","400 000,00","99,82","Francja","-","4,48","13-paź-2031","4,00","EUR","13-paź-2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","396 631,00","0,01","396 631,00","400 000,00","400 000,00","98,25","Slovak Republic","-","2,60","06-lip-2030","3,50","EUR","06-lip-2026"
"CASTSS","CASTELLUM AB MTN RegS","Nieruchomości","Fixed Income","396 853,81","0,01","396 853,81","400 000,00","400 000,00","98,84","Szwecja","-","2,73","03-wrz-2029","3,75","EUR","03-wrz-2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","394 100,15","0,01","394 100,15","400 000,00","400 000,00","98,13","Belgia","-","4,40","02-wrz-2031","3,88","EUR","02-wrz-2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","389 780,54","0,01","389 780,54","400 000,00","400 000,00","97,42","Francja","-","0,79","27-lip-2027","0,13","EUR","27-lip-2021"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","389 022,24","0,01","389 022,24","400 000,00","400 000,00","97,25","Niemcy","-","0,98","07-paź-2027","0,63","EUR","07-paź-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","388 646,21","0,01","388 646,21","400 000,00","400 000,00","96,87","Japonia","-","1,03","28-paź-2027","0,30","EUR","28-paź-2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","386 762,03","0,01","386 762,03","400 000,00","400 000,00","94,13","Wielka Brytania","-","6,93","15-sty-2035","3,50","EUR","10-wrz-2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","380 279,24","0,01","380 279,24","400 000,00","400 000,00","95,07","Japonia","-","1,36","25-lut-2028","0,00","EUR","25-lut-2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","374 883,62","0,01","374 883,62","382 000,00","382 000,00","97,96","Włochy","-","0,75","15-lip-2027","0,75","EUR","18-lut-2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","375 187,35","0,01","375 187,35","400 000,00","400 000,00","92,18","Luksemburg","-","7,25","17-kwi-2035","3,38","EUR","17-kwi-2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","301 336,58","0,01","301 336,58","300 000,00","300 000,00","100,45","Francja","-","8,08","13-paź-2036","4,50","EUR","13-paź-2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","301 685,38","0,01","301 685,38","300 000,00","300 000,00","100,38","Niemcy","-","5,98","23-wrz-2033","4,25","EUR","23-wrz-2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","299 340,94","0,01","299 340,94","300 000,00","300 000,00","99,66","Włochy","-","2,81","28-wrz-2030","4,13","EUR","28-wrz-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","297 516,57","0,01","297 516,57","300 000,00","300 000,00","98,76","Stany Zjednoczone","-","0,69","21-cze-2027","1,38","EUR","21-cze-2018"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","297 691,64","0,01","297 691,64","300 000,00","300 000,00","98,91","Belgia","-","3,59","10-wrz-2031","4,00","EUR","10-wrz-2026"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Nieruchomości","Fixed Income","290 189,56","0,00","290 189,56","500 000,00","500 000,00","57,38","Niemcy","-","12,72","07-kwi-2041","1,30","EUR","07-kwi-2021"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","208 169,92","0,00","208 169,92","200 000,00","200 000,00","102,35","Hiszpania","-","3,21","29-maj-2030","4,75","EUR","29-maj-2025"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","202 054,19","0,00","202 054,19","200 000,00","200 000,00","100,06","Stany Zjednoczone","-","0,61","30-cze-2027","3,50","EUR","30-cze-2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","141 278,50","0,00","141 278,50","141 000,00","141 000,00","99,66","Stany Zjednoczone","-","0,14","30-lis-2026","0,63","EUR","29-lis-2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","121 507,64","0,00","121 507,64","120 000,00","120 000,00","99,88","Stany Zjednoczone","-","0,08","09-lis-2026","1,50","EUR","12-lis-2014"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100 498,25","0,00","100 498,25","102 000,00","102 000,00","98,25","Szwajcaria","-","0,67","15-cze-2027","0,88","EUR","18-cze-2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99 426,83","0,00","99 426,83","100 000,00","100 000,00","97,64","Niemcy","-","4,87","24-kwi-2032","3,88","EUR","24-kwi-2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","97 044,33","0,00","97 044,33","100 000,00","100 000,00","97,04","Nowa Zelandia","-","0,94","23-wrz-2027","0,20","EUR","23-wrz-2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","96 364,32","0,00","96 364,32","100 000,00","100 000,00","96,15","Francja","-","1,11","26-lis-2027","0,25","EUR","26-lis-2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","46,78","0,00","46,78","52,00","52,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 647 577,33","-0,03","-1 647 577,33","-1 647 577,00","-1 647 577,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"