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
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","12 442 607,47","0,94","12 442 607,47","12 400 000,00","12 400 000,00","99,35","Niemcy","-","0,46","30-mar-2027","1,88","EUR","30-mar-2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","9 994 625,52","0,75","9 994 625,52","9 990 000,00","9 990 000,00","99,36","Stany Zjednoczone","-","0,31","02-lut-2027","1,00","EUR","02-sie-2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","9 977 507,06","0,75","9 977 507,06","9 865 000,00","9 865 000,00","99,66","Francja","-","0,43","17-mar-2027","2,63","EUR","17-mar-2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 951 972,68","0,75","9 951 972,68","9 941 000,00","9 941 000,00","99,26","Stany Zjednoczone","-","0,54","27-kwi-2027","1,88","EUR","27-kwi-2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 387 318,17","0,63","8 387 318,17","8 400 000,00","8 400 000,00","99,63","Francja","-","0,92","14-wrz-2027","3,13","EUR","14-wrz-2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7 542 236,99","0,57","7 542 236,99","7 513 000,00","7 513 000,00","99,45","Holandia","-","0,32","03-lut-2027","1,38","EUR","03-lut-2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","7 434 889,56","0,56","7 434 889,56","7 471 000,00","7 471 000,00","98,95","Stany Zjednoczone","-","0,61","24-maj-2027","1,50","EUR","24-maj-2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","7 395 511,63","0,56","7 395 511,63","7 400 000,00","7 400 000,00","99,19","Francja","-","0,49","08-kwi-2027","1,49","EUR","08-kwi-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7 385 286,59","0,56","7 385 286,59","7 400 000,00","7 400 000,00","99,27","Francja","-","0,29","25-sty-2027","0,75","EUR","23-sty-2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","7 365 102,09","0,56","7 365 102,09","7 400 000,00","7 400 000,00","98,93","Francja","-","0,56","03-maj-2027","1,38","EUR","03-maj-2017"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","7 249 065,07","0,55","7 249 065,07","7 200 000,00","7 200 000,00","99,52","Niemcy","-","0,28","20-sty-2027","1,63","EUR","20-sty-2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","7 173 919,21","0,54","7 173 919,21","7 400 000,00","7 400 000,00","96,62","Francja","-","1,12","27-lis-2027","0,38","EUR","27-lis-2019"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","6 539 297,08","0,49","6 539 297,08","6 430 000,00","6 430 000,00","100,25","Stany Zjednoczone","-","0,59","15-maj-2027","3,63","EUR","02-maj-2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 352 504,38","0,48","6 352 504,38","6 400 000,00","6 400 000,00","98,79","Francja","-","0,62","26-maj-2027","1,25","EUR","26-maj-2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6 268 226,67","0,47","6 268 226,67","6 300 000,00","6 300 000,00","99,16","Hiszpania","-","0,32","04-lut-2027","0,50","EUR","04-lut-2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 237 597,20","0,47","6 237 597,20","6 125 000,00","6 125 000,00","99,28","Wielka Brytania","-","1,03","04-lis-2027","2,75","EUR","04-lis-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6 218 649,31","0,47","6 218 649,31","6 100 000,00","6 100 000,00","100,49","Francja","-","0,64","02-cze-2027","4,13","EUR","02-cze-2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6 211 880,25","0,47","6 211 880,25","6 250 000,00","6 250 000,00","98,81","Stany Zjednoczone","-","0,61","21-maj-2027","1,50","EUR","21-maj-2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6 209 346,12","0,47","6 209 346,12","6 200 000,00","6 200 000,00","99,98","Hiszpania","-","0,93","20-wrz-2027","3,38","EUR","20-wrz-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","6 178 500,31","0,47","6 178 500,31","6 200 000,00","6 200 000,00","99,29","Hiszpania","-","0,26","14-sty-2027","0,50","EUR","14-sty-2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","6 122 669,57","0,46","6 122 669,57","6 075 000,00","6 075 000,00","99,62","Wielka Brytania","-","0,28","20-sty-2027","1,63","EUR","06-lis-2014"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6 091 040,18","0,46","6 091 040,18","6 165 000,00","6 165 000,00","98,53","Niemcy","-","0,56","06-maj-2027","0,63","EUR","06-lis-2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6 086 665,28","0,46","6 086 665,28","6 100 000,00","6 100 000,00","99,34","Holandia","-","0,27","15-sty-2027","0,60","EUR","15-sty-2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","6 055 702,56","0,46","6 055 702,56","6 129 000,00","6 129 000,00","98,50","Belgia","-","0,72","01-lip-2027","1,13","EUR","29-mar-2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","6 017 100,31","0,45","6 017 100,31","6 100 000,00","6 100 000,00","98,44","Finlandia","-","0,59","14-maj-2027","0,50","EUR","14-maj-2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","5 999 230,14","0,45","5 999 230,14","6 100 000,00","6 100 000,00","98,19","Hiszpania","-","0,86","21-sie-2027","1,20","EUR","21-maj-2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5 830 887,72","0,44","5 830 887,72","6 000 000,00","6 000 000,00","97,17","Francja","-","0,89","03-wrz-2027","0,10","EUR","03-wrz-2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","5 705 324,66","0,43","5 705 324,66","5 750 000,00","5 750 000,00","98,78","Wielka Brytania","-","0,69","23-cze-2027","1,50","EUR","23-cze-2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","5 532 335,71","0,42","5 532 335,71","5 450 000,00","5 450 000,00","99,95","Izrael","-","0,47","09-maj-2027","3,75","EUR","09-lis-2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","5 174 374,91","0,39","5 174 374,91","5 000 000,00","5 000 000,00","100,20","Norwegia","-","1,07","23-lis-2027","3,75","EUR","23-sty-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5 122 082,73","0,39","5 122 082,73","5 006 000,00","5 006 000,00","100,05","Stany Zjednoczone","-","0,29","06-lut-2027","3,38","EUR","06-lut-2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5 116 480,79","0,39","5 116 480,79","5 045 000,00","5 045 000,00","99,75","Francja","-","0,25","11-sty-2027","2,25","EUR","11-sie-2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 100 750,17","0,38","5 100 750,17","5 025 000,00","5 025 000,00","101,08","Włochy","-","0,90","06-wrz-2027","4,75","EUR","06-wrz-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 095 877,34","0,38","5 095 877,34","4 900 000,00","4 900 000,00","100,41","Francja","-","1,05","16-lis-2027","4,00","EUR","16-lis-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 091 891,14","0,38","5 091 891,14","5 000 000,00","5 000 000,00","99,87","Francja","-","0,34","12-lut-2027","3,00","EUR","13-lis-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 058 183,58","0,38","5 058 183,58","4 975 000,00","4 975 000,00","100,52","Szwecja","-","0,71","29-cze-2027","4,13","EUR","29-cze-2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","5 057 249,13","0,38","5 057 249,13","5 000 000,00","5 000 000,00","99,87","Niemcy","-","0,60","19-maj-2027","3,25","EUR","19-lis-2024"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","5 032 407,13","0,38","5 032 407,13","4 900 000,00","4 900 000,00","100,27","Francja","-","0,37","22-lut-2027","3,88","EUR","22-lut-2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","5 032 183,98","0,38","5 032 183,98","5 050 000,00","5 050 000,00","99,29","Kanada","-","0,27","18-sty-2027","0,50","EUR","18-sty-2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 028 437,35","0,38","5 028 437,35","5 018 000,00","5 018 000,00","99,38","Wielka Brytania","-","0,39","02-mar-2027","1,38","EUR","02-mar-2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5 015 570,30","0,38","5 015 570,30","4 871 000,00","4 871 000,00","100,95","Stany Zjednoczone","-","0,58","11-maj-2027","4,88","EUR","11-maj-2007"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5 010 902,28","0,38","5 010 902,28","4 925 000,00","4 925 000,00","100,85","Stany Zjednoczone","-","0,80","03-sie-2027","4,87","EUR","13-lut-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 993 815,40","0,38","4 993 815,40","4 990 000,00","4 990 000,00","99,35","Finlandia","-","0,35","16-lut-2027","1,13","EUR","16-lut-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 991 771,64","0,38","4 991 771,64","4 975 000,00","4 975 000,00","99,47","Stany Zjednoczone","-","0,30","29-sty-2027","1,25","EUR","31-sty-2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4 979 185,93","0,38","4 979 185,93","5 040 000,00","5 040 000,00","98,51","Włochy","-","0,78","26-lip-2027","1,38","EUR","26-lip-2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 960 356,02","0,37","4 960 356,02","4 955 000,00","4 955 000,00","99,32","Szwecja","-","0,62","25-maj-2027","2,10","EUR","25-maj-2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 945 120,61","0,37","4 945 120,61","5 000 000,00","5 000 000,00","98,82","Hiszpania","-","0,94","27-wrz-2027","2,38","EUR","27-mar-2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4 943 599,17","0,37","4 943 599,17","5 025 000,00","5 025 000,00","98,27","Wielka Brytania","-","0,92","12-wrz-2027","1,50","EUR","12-wrz-2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 936 043,30","0,37","4 936 043,30","5 000 000,00","5 000 000,00","98,45","Francja","-","0,56","04-maj-2027","0,63","EUR","04-gru-2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 933 453,52","0,37","4 933 453,52","4 900 000,00","4 900 000,00","100,01","Francja","-","0,79","28-lip-2027","3,38","EUR","28-lis-2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4 926 072,53","0,37","4 926 072,53","5 025 000,00","5 025 000,00","97,95","Włochy","-","0,68","17-cze-2027","0,25","EUR","17-cze-2021"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4 925 627,34","0,37","4 925 627,34","5 018 000,00","5 018 000,00","98,03","Niemcy","-","0,73","05-lip-2027","0,50","EUR","05-lip-2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 923 082,57","0,37","4 923 082,57","5 025 000,00","5 025 000,00","97,85","Szwecja","-","0,82","09-sie-2027","0,75","EUR","09-lut-2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","4 918 645,93","0,37","4 918 645,93","4 966 000,00","4 966 000,00","98,96","Niemcy","-","0,34","12-lut-2027","0,13","EUR","12-sie-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 912 958,88","0,37","4 912 958,88","4 800 000,00","4 800 000,00","100,04","Hiszpania","-","0,34","10-lut-2027","3,50","EUR","10-lut-2017"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","4 912 542,51","0,37","4 912 542,51","4 800 000,00","4 800 000,00","99,54","Niemcy","-","1,02","02-lis-2027","3,00","EUR","02-lut-2024"
"BASGR","BASF SE RegS","Corporates","Fixed Income","4 911 344,47","0,37","4 911 344,47","5 000 000,00","5 000 000,00","98,14","Niemcy","-","0,65","05-cze-2027","0,25","EUR","05-cze-2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 901 824,69","0,37","4 901 824,69","4 900 000,00","4 900 000,00","99,85","Francja","-","0,93","19-wrz-2027","3,38","EUR","19-wrz-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 889 368,59","0,37","4 889 368,59","5 000 000,00","5 000 000,00","97,72","Francja","-","0,73","08-lip-2027","0,25","EUR","08-lip-2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4 883 840,85","0,37","4 883 840,85","4 975 000,00","4 975 000,00","98,05","Włochy","-","0,68","17-cze-2027","0,38","EUR","17-paź-2019"
"AAPL","APPLE INC","Corporates","Fixed Income","4 867 879,39","0,37","4 867 879,39","4 920 000,00","4 920 000,00","98,82","Stany Zjednoczone","-","0,93","17-wrz-2027","2,00","EUR","17-wrz-2015"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 867 804,22","0,37","4 867 804,22","4 865 000,00","4 865 000,00","99,70","Niemcy","-","0,87","27-sie-2027","3,00","EUR","27-sie-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 867 147,69","0,37","4 867 147,69","4 900 000,00","4 900 000,00","99,02","Francja","-","0,37","24-lut-2027","0,50","EUR","24-paź-2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 864 382,14","0,37","4 864 382,14","4 875 000,00","4 875 000,00","99,31","Kanada","-","0,80","03-sie-2027","2,55","EUR","03-sie-2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4 861 278,45","0,37","4 861 278,45","4 900 000,00","4 900 000,00","98,74","Francja","-","0,65","07-cze-2027","1,38","EUR","07-gru-2016"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 853 172,29","0,37","4 853 172,29","5 025 000,00","5 025 000,00","96,49","Finlandia","-","1,09","16-lis-2027","0,10","EUR","16-lis-2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 843 047,04","0,37","4 843 047,04","4 900 000,00","4 900 000,00","98,50","Hiszpania","-","0,69","23-cze-2027","1,13","EUR","23-cze-2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4 806 243,55","0,36","4 806 243,55","4 890 000,00","4 890 000,00","97,39","Niemcy","-","1,08","15-lis-2027","1,00","EUR","15-lis-2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 796 601,09","0,36","4 796 601,09","4 800 000,00","4 800 000,00","99,13","Francja","-","0,54","26-kwi-2027","1,75","EUR","26-kwi-2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 795 061,95","0,36","4 795 061,95","4 900 000,00","4 900 000,00","97,79","Hiszpania","-","0,92","15-wrz-2027","1,00","EUR","15-wrz-2021"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","4 765 915,26","0,36","4 765 915,26","4 846 000,00","4 846 000,00","97,56","Niemcy","-","1,08","15-lis-2027","0,88","EUR","15-lis-2017"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","4 748 909,39","0,36","4 748 909,39","4 884 000,00","4 884 000,00","97,22","Niemcy","-","0,96","29-wrz-2027","0,38","EUR","16-sty-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4 737 486,42","0,36","4 737 486,42","4 900 000,00","4 900 000,00","96,57","Stany Zjednoczone","-","1,06","05-lis-2027","0,13","EUR","06-maj-2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 720 350,75","0,36","4 720 350,75","4 750 000,00","4 750 000,00","99,13","Szwecja","-","0,34","11-lut-2027","0,38","EUR","11-lut-2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","4 708 156,06","0,36","4 708 156,06","4 688 000,00","4 688 000,00","99,48","Niemcy","-","0,31","30-sty-2027","1,38","EUR","30-sty-2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 676 711,37","0,35","4 676 711,37","4 775 000,00","4 775 000,00","97,90","Finlandia","-","0,95","27-wrz-2027","1,13","EUR","27-wrz-2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 672 048,03","0,35","4 672 048,03","4 825 000,00","4 825 000,00","96,72","Wielka Brytania","-","1,07","08-lis-2027","0,13","EUR","08-lis-2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 618 357,08","0,35","4 618 357,08","4 800 000,00","4 800 000,00","96,11","Francja","-","1,15","09-gru-2027","0,13","EUR","09-gru-2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 534 654,00","0,34","4 534 654,00","4 500 000,00","4 500 000,00","99,62","Niemcy","-","0,57","16-maj-2027","2,88","EUR","16-lis-2021"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","4 491 453,43","0,34","4 491 453,43","4 500 000,00","4 500 000,00","99,10","Francja","-","0,52","20-kwi-2027","1,50","EUR","20-kwi-2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","4 490 335,37","0,34","4 490 335,37","4 480 000,00","4 480 000,00","99,33","Wielka Brytania","-","0,54","28-kwi-2027","2,00","EUR","28-kwi-2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4 472 771,55","0,34","4 472 771,55","4 451 000,00","4 451 000,00","99,48","Wielka Brytania","-","0,35","16-lut-2027","1,57","EUR","16-lut-2015"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","4 419 404,01","0,33","4 419 404,01","4 282 000,00","4 282 000,00","101,51","Włochy","-","0,69","21-cze-2027","5,63","EUR","20-cze-2007"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","4 398 532,24","0,33","4 398 532,24","4 525 000,00","4 525 000,00","96,96","Stany Zjednoczone","-","1,00","15-paź-2027","0,25","EUR","13-wrz-2019"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","4 384 158,60","0,33","4 384 158,60","4 320 000,00","4 320 000,00","100,60","Wielka Brytania","-","0,74","27-lip-2027","4,38","EUR","27-lip-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4 368 914,41","0,33","4 368 914,41","4 239 000,00","4 239 000,00","100,19","Szwajcaria","-","1,09","13-gru-2027","3,50","EUR","13-mar-2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 316 102,69","0,33","4 316 102,69","4 258 000,00","4 258 000,00","100,26","Wielka Brytania","-","0,56","27-cze-2027","3,88","EUR","27-cze-2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","4 307 424,81","0,32","4 307 424,81","4 425 000,00","4 425 000,00","96,81","Stany Zjednoczone","-","1,12","01-gru-2027","0,63","EUR","12-lis-2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 254 014,36","0,32","4 254 014,36","4 233 000,00","4 233 000,00","99,75","Niemcy","-","0,75","10-lip-2027","3,00","EUR","10-sty-2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","4 247 567,76","0,32","4 247 567,76","4 240 000,00","4 240 000,00","99,30","Dania","-","0,60","19-maj-2027","2,25","EUR","19-maj-2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 192 272,34","0,32","4 192 272,34","4 229 000,00","4 229 000,00","97,92","Niemcy","-","1,00","19-paź-2027","1,25","EUR","19-paź-2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 189 675,67","0,32","4 189 675,67","4 191 000,00","4 191 000,00","99,75","Niemcy","-","0,92","15-wrz-2027","3,25","EUR","15-maj-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4 189 584,86","0,32","4 189 584,86","4 200 000,00","4 200 000,00","99,10","Francja","-","0,47","02-kwi-2027","1,25","EUR","02-kwi-2020"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4 170 312,41","0,31","4 170 312,41","4 100 000,00","4 100 000,00","99,16","Stany Zjednoczone","-","1,06","19-lis-2027","2,88","EUR","19-lis-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4 117 713,76","0,31","4 117 713,76","4 250 000,00","4 250 000,00","96,77","Szwajcaria","-","1,08","12-lis-2027","0,13","EUR","12-maj-2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","4 111 239,37","0,31","4 111 239,37","4 134 000,00","4 134 000,00","98,88","Stany Zjednoczone","-","0,69","21-cze-2027","1,88","EUR","21-cze-2017"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","4 096 287,40","0,31","4 096 287,40","4 075 000,00","4 075 000,00","99,65","Kanada","-","0,67","15-cze-2027","2,75","EUR","15-cze-2022"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","4 063 800,32","0,31","4 063 800,32","4 105 000,00","4 105 000,00","98,59","Stany Zjednoczone","-","0,69","23-cze-2027","1,36","EUR","23-cze-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 016 798,36","0,30","4 016 798,36","4 000 000,00","4 000 000,00","100,09","Japonia","-","0,90","05-wrz-2027","3,49","EUR","05-wrz-2022"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4 005 294,71","0,30","4 005 294,71","4 000 000,00","4 000 000,00","99,97","Niemcy","-","0,85","22-wrz-2027","3,45","EUR","22-wrz-2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3 967 607,68","0,30","3 967 607,68","4 035 000,00","4 035 000,00","98,23","Stany Zjednoczone","-","0,60","20-maj-2027","0,25","EUR","20-lut-2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3 958 369,11","0,30","3 958 369,11","3 960 000,00","3 960 000,00","99,66","Stany Zjednoczone","-","0,89","03-wrz-2027","3,02","EUR","04-wrz-2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","3 929 432,91","0,30","3 929 432,91","3 910 000,00","3 910 000,00","98,70","Stany Zjednoczone","-","1,09","01-gru-2027","2,10","EUR","01-gru-2015"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3 914 402,52","0,30","3 914 402,52","3 900 000,00","3 900 000,00","98,56","Belgia","-","1,10","02-gru-2027","2,13","EUR","02-kwi-2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 906 598,96","0,29","3 906 598,96","3 760 000,00","3 760 000,00","100,39","Szwecja","-","1,01","01-lis-2027","3,75","EUR","01-lis-2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 900 010,75","0,29","3 900 010,75","3 925 000,00","3 925 000,00","99,19","Stany Zjednoczone","-","0,29","23-sty-2027","0,25","EUR","23-sty-2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 883 149,41","0,29","3 883 149,41","3 795 000,00","3 795 000,00","100,00","Japonia","-","0,25","11-sty-2027","3,13","EUR","11-sty-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 878 388,33","0,29","3 878 388,33","3 875 000,00","3 875 000,00","100,04","Francja","-","0,88","04-paź-2027","3,75","EUR","04-kwi-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3 874 365,83","0,29","3 874 365,83","3 735 000,00","3 735 000,00","100,15","Stany Zjednoczone","-","0,99","25-paź-2027","3,75","EUR","25-lip-2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3 871 220,51","0,29","3 871 220,51","3 800 000,00","3 800 000,00","99,34","Francja","-","1,03","07-lis-2027","2,75","EUR","07-lis-2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","3 855 547,85","0,29","3 855 547,85","3 800 000,00","3 800 000,00","100,18","Niemcy","-","0,60","02-cze-2027","3,63","EUR","02-cze-2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3 850 983,74","0,29","3 850 983,74","3 763 000,00","3 763 000,00","100,15","Wielka Brytania","-","0,34","03-mar-2027","3,63","EUR","03-mar-2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3 847 147,05","0,29","3 847 147,05","3 805 000,00","3 805 000,00","99,68","Wielka Brytania","-","0,42","15-mar-2027","2,50","EUR","15-mar-2016"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","3 844 584,97","0,29","3 844 584,97","3 700 000,00","3 700 000,00","100,47","Niemcy","-","1,09","29-lis-2027","4,00","EUR","29-lis-2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3 823 100,02","0,29","3 823 100,02","3 700 000,00","3 700 000,00","100,25","Francja","-","0,27","18-sty-2027","4,25","EUR","18-sty-2023"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3 821 999,50","0,29","3 821 999,50","3 835 000,00","3 835 000,00","99,06","Holandia","-","0,62","28-maj-2027","1,63","EUR","30-lis-2016"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3 815 814,86","0,29","3 815 814,86","3 875 000,00","3 875 000,00","98,26","Meksyk","-","0,71","26-cze-2027","0,75","EUR","26-cze-2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 815 101,93","0,29","3 815 101,93","3 700 000,00","3 700 000,00","100,67","Francja","-","0,46","30-mar-2027","4,63","EUR","30-mar-2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 809 192,93","0,29","3 809 192,93","3 800 000,00","3 800 000,00","99,40","Holandia","-","0,64","01-cze-2027","2,38","EUR","01-cze-2022"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3 807 681,61","0,29","3 807 681,61","3 800 000,00","3 800 000,00","100,09","Austria","-","0,95","27-wrz-2027","3,50","EUR","27-wrz-2012"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3 806 218,46","0,29","3 806 218,46","3 800 000,00","3 800 000,00","100,05","Niemcy","-","0,96","28-wrz-2027","3,75","EUR","28-cze-2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 800 546,10","0,29","3 800 546,10","3 800 000,00","3 800 000,00","99,39","Niemcy","-","0,28","22-sty-2027","0,88","EUR","22-sty-2020"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3 799 840,62","0,29","3 799 840,62","3 800 000,00","3 800 000,00","99,21","Portugalia","-","0,51","15-kwi-2027","1,63","EUR","15-kwi-2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 799 367,20","0,29","3 799 367,20","3 814 000,00","3 814 000,00","99,34","Niemcy","-","0,26","14-sty-2027","0,38","EUR","14-sty-2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3 795 418,69","0,29","3 795 418,69","3 800 000,00","3 800 000,00","99,34","Dania","-","0,28","20-sty-2027","0,75","EUR","20-sty-2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 787 909,76","0,29","3 787 909,76","3 693 000,00","3 693 000,00","100,28","Francja","-","0,26","06-kwi-2027","4,50","EUR","06-kwi-2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3 784 861,01","0,29","3 784 861,01","3 760 000,00","3 760 000,00","99,57","Włochy","-","0,27","17-sty-2027","1,50","EUR","17-sty-2017"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3 772 851,26","0,28","3 772 851,26","3 810 000,00","3 810 000,00","98,66","Francja","-","0,51","14-kwi-2027","0,75","EUR","14-paź-2016"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 769 991,11","0,28","3 769 991,11","3 800 000,00","3 800 000,00","99,20","Francja","-","0,26","14-sty-2027","0,01","EUR","14-sty-2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 767 016,32","0,28","3 767 016,32","3 800 000,00","3 800 000,00","98,69","Francja","-","0,67","14-cze-2027","1,38","EUR","14-cze-2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 758 323,13","0,28","3 758 323,13","3 710 000,00","3 710 000,00","100,81","Włochy","-","0,88","29-sie-2027","4,38","EUR","29-sie-2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 758 107,75","0,28","3 758 107,75","3 750 000,00","3 750 000,00","99,38","Szwecja","-","0,35","17-lut-2027","1,30","EUR","17-lut-2022"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3 754 404,48","0,28","3 754 404,48","3 740 000,00","3 740 000,00","99,45","Wielka Brytania","-","0,60","19-maj-2027","2,38","EUR","19-maj-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 749 650,21","0,28","3 749 650,21","3 750 000,00","3 750 000,00","99,17","Japonia","-","0,49","08-kwi-2027","1,63","EUR","08-kwi-2022"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3 741 628,92","0,28","3 741 628,92","3 700 000,00","3 700 000,00","100,81","Niemcy","-","0,92","13-wrz-2027","4,38","EUR","13-wrz-2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 738 685,43","0,28","3 738 685,43","3 650 000,00","3 650 000,00","100,35","Japonia","-","0,47","02-kwi-2027","4,00","EUR","02-paź-2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 738 120,64","0,28","3 738 120,64","3 600 000,00","3 600 000,00","100,31","Włochy","-","0,27","18-sty-2027","4,88","EUR","18-sty-2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3 730 375,55","0,28","3 730 375,55","3 800 000,00","3 800 000,00","98,05","Francja","-","0,69","21-cze-2027","0,38","EUR","21-cze-2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3 725 833,72","0,28","3 725 833,72","3 795 000,00","3 795 000,00","98,07","Australia","-","0,90","05-wrz-2027","1,13","EUR","05-wrz-2017"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3 717 096,12","0,28","3 717 096,12","3 700 000,00","3 700 000,00","100,12","Francja","-","0,83","05-wrz-2027","3,63","EUR","05-wrz-2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3 714 011,95","0,28","3 714 011,95","3 700 000,00","3 700 000,00","98,56","Stany Zjednoczone","-","1,09","30-lis-2027","2,13","EUR","30-lis-2018"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3 708 831,18","0,28","3 708 831,18","3 800 000,00","3 800 000,00","97,58","Nowa Zelandia","-","0,75","13-lip-2027","0,10","EUR","13-lip-2021"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3 701 609,48","0,28","3 701 609,48","3 625 000,00","3 625 000,00","100,50","Włochy","-","0,60","19-maj-2027","4,13","EUR","19-maj-2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3 699 759,82","0,28","3 699 759,82","3 762 000,00","3 762 000,00","97,38","Niemcy","-","1,12","01-gru-2027","1,13","EUR","01-lip-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3 699 351,97","0,28","3 699 351,97","3 750 000,00","3 750 000,00","98,42","Stany Zjednoczone","-","0,60","20-maj-2027","0,60","EUR","01-mar-2021"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","3 698 971,84","0,28","3 698 971,84","3 800 000,00","3 800 000,00","97,34","Hiszpania","-","0,98","06-paź-2027","0,63","EUR","06-lut-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3 697 572,98","0,28","3 697 572,98","3 767 000,00","3 767 000,00","98,07","Niemcy","-","0,90","06-wrz-2027","1,00","EUR","06-wrz-2018"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3 697 499,17","0,28","3 697 499,17","3 695 000,00","3 695 000,00","99,93","Australia","-","0,95","24-wrz-2027","3,25","EUR","25-wrz-2012"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 696 186,15","0,28","3 696 186,15","3 626 000,00","3 626 000,00","100,32","Szwecja","-","0,58","10-maj-2027","3,88","EUR","10-lis-2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3 692 328,72","0,28","3 692 328,72","3 700 000,00","3 700 000,00","99,08","Francja","-","0,61","24-maj-2027","1,88","EUR","24-maj-2022"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3 690 031,17","0,28","3 690 031,17","3 700 000,00","3 700 000,00","99,36","Hiszpania","-","0,26","14-sty-2027","0,50","EUR","14-sty-2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 678 946,26","0,28","3 678 946,26","3 660 000,00","3 660 000,00","100,32","Stany Zjednoczone","-","0,89","20-wrz-2027","3,88","EUR","20-wrz-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 676 112,95","0,28","3 676 112,95","3 800 000,00","3 800 000,00","96,74","Francja","-","0,98","08-paź-2027","0,10","EUR","08-paź-2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 669 371,05","0,28","3 669 371,05","3 700 000,00","3 700 000,00","98,76","Stany Zjednoczone","-","0,69","21-cze-2027","1,38","EUR","21-cze-2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3 666 083,14","0,28","3 666 083,14","3 700 000,00","3 700 000,00","98,73","Austria","-","0,58","13-maj-2027","0,88","EUR","13-maj-2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 663 671,16","0,28","3 663 671,16","3 700 000,00","3 700 000,00","98,65","Francja","-","0,57","07-maj-2027","0,88","EUR","07-maj-2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 661 695,69","0,28","3 661 695,69","3 700 000,00","3 700 000,00","98,93","Francja","-","0,96","04-paź-2027","2,38","EUR","03-kwi-2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 658 896,16","0,28","3 658 896,16","3 700 000,00","3 700 000,00","98,57","Francja","-","0,73","07-lip-2027","1,25","EUR","07-kwi-2020"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","3 656 487,60","0,28","3 656 487,60","3 700 000,00","3 700 000,00","97,71","Francja","-","0,99","13-paź-2027","1,13","EUR","13-paź-2017"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3 654 026,46","0,28","3 654 026,46","3 589 000,00","3 589 000,00","99,94","Niemcy","-","0,37","23-lut-2027","3,00","EUR","23-lis-2022"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3 652 405,45","0,28","3 652 405,45","3 625 000,00","3 625 000,00","99,59","Włochy","-","0,28","19-sty-2027","1,63","EUR","19-sty-2017"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","3 651 762,02","0,28","3 651 762,02","3 675 000,00","3 675 000,00","97,86","Włochy","-","1,03","31-paź-2027","1,61","EUR","31-paź-2017"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 648 800,17","0,28","3 648 800,17","3 600 000,00","3 600 000,00","99,05","Francja","-","1,03","06-lis-2027","2,50","EUR","06-lis-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 646 360,77","0,28","3 646 360,77","3 742 000,00","3 742 000,00","97,41","Niemcy","-","0,88","01-wrz-2027","0,38","EUR","01-wrz-2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3 646 244,49","0,28","3 646 244,49","3 575 000,00","3 575 000,00","100,50","Wielka Brytania","-","0,63","30-maj-2027","4,13","EUR","30-maj-2023"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3 639 935,84","0,27","3 639 935,84","3 700 000,00","3 700 000,00","98,28","Niemcy","-","0,60","19-maj-2027","0,25","EUR","19-maj-2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3 637 910,67","0,27","3 637 910,67","3 700 000,00","3 700 000,00","98,23","Hiszpania","-","0,91","13-wrz-2027","1,25","EUR","13-wrz-2017"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3 637 971,04","0,27","3 637 971,04","3 700 000,00","3 700 000,00","98,26","Szwajcaria","-","0,52","21-kwi-2027","0,13","EUR","21-kwi-2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","3 629 183,49","0,27","3 629 183,49","3 700 000,00","3 700 000,00","97,35","Niemcy","-","1,13","06-gru-2027","0,88","EUR","06-gru-2017"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","3 610 042,64","0,27","3 610 042,64","3 696 000,00","3 696 000,00","97,01","Niemcy","-","1,10","22-lis-2027","0,75","EUR","21-maj-2020"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3 608 291,91","0,27","3 608 291,91","3 625 000,00","3 625 000,00","98,98","Holandia","-","0,62","26-maj-2027","1,50","EUR","26-maj-2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","3 603 981,53","0,27","3 603 981,53","3 665 000,00","3 665 000,00","98,33","Niemcy","-","0,98","08-paź-2027","1,63","EUR","08-kwi-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 599 924,34","0,27","3 599 924,34","3 700 000,00","3 700 000,00","96,74","Francja","-","1,09","19-lis-2027","0,63","EUR","19-sty-2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3 586 018,60","0,27","3 586 018,60","3 695 000,00","3 695 000,00","97,02","Stany Zjednoczone","-","0,92","15-wrz-2027","0,45","EUR","09-wrz-2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","3 572 197,68","0,27","3 572 197,68","3 633 000,00","3 633 000,00","98,14","Japonia","-","0,74","09-lip-2027","0,75","EUR","09-lip-2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3 558 294,84","0,27","3 558 294,84","3 600 000,00","3 600 000,00","98,76","Niemcy","-","0,95","25-wrz-2027","2,25","EUR","25-maj-2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 553 483,31","0,27","3 553 483,31","3 550 000,00","3 550 000,00","99,36","Wielka Brytania","-","0,34","12-lut-2027","1,13","EUR","12-lut-2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 543 846,15","0,27","3 543 846,15","3 625 000,00","3 625 000,00","97,09","Stany Zjednoczone","-","1,09","18-lis-2027","0,75","EUR","26-wrz-2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3 539 509,73","0,27","3 539 509,73","3 500 000,00","3 500 000,00","98,78","Niemcy","-","1,06","16-lis-2027","2,63","EUR","16-lis-2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 528 530,32","0,27","3 528 530,32","3 628 000,00","3 628 000,00","97,24","Niemcy","-","0,95","24-wrz-2027","0,38","EUR","24-wrz-2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3 527 891,32","0,27","3 527 891,32","3 525 000,00","3 525 000,00","99,70","Szwecja","-","0,85","26-sie-2027","3,13","EUR","26-sie-2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3 522 046,67","0,27","3 522 046,67","3 520 000,00","3 520 000,00","99,25","Holandia","-","0,56","05-maj-2027","1,88","EUR","05-maj-2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 518 105,91","0,27","3 518 105,91","3 550 000,00","3 550 000,00","98,70","Szwajcaria","-","0,59","14-maj-2027","1,00","EUR","14-maj-2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 515 967,48","0,27","3 515 967,48","3 600 000,00","3 600 000,00","97,62","Hiszpania","-","0,80","02-sie-2027","0,25","EUR","02-sie-2019"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","3 498 173,50","0,26","3 498 173,50","3 500 000,00","3 500 000,00","99,79","Niemcy","-","0,87","21-wrz-2027","3,25","EUR","21-wrz-2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3 445 073,58","0,26","3 445 073,58","3 550 000,00","3 550 000,00","97,04","Nowa Zelandia","-","0,94","23-wrz-2027","0,20","EUR","23-wrz-2021"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3 442 940,64","0,26","3 442 940,64","3 369 000,00","3 369 000,00","100,29","Szwajcaria","-","0,47","17-kwi-2027","3,97","EUR","17-lis-2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","3 436 926,27","0,26","3 436 926,27","3 400 000,00","3 400 000,00","98,94","Francja","-","1,11","15-gru-2027","2,63","EUR","01-kwi-2020"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3 382 916,38","0,26","3 382 916,38","3 400 000,00","3 400 000,00","98,88","Wielka Brytania","-","0,64","03-cze-2027","1,75","EUR","03-cze-2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","3 351 176,58","0,25","3 351 176,58","3 200 000,00","3 200 000,00","100,47","Francja","-","0,29","23-sty-2027","6,00","EUR","23-sty-2017"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","3 302 290,55","0,25","3 302 290,55","3 202 000,00","3 202 000,00","100,02","Niemcy","-","1,00","30-lis-2027","3,63","EUR","30-lis-2022"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3 280 527,80","0,25","3 280 527,80","3 200 000,00","3 200 000,00","99,52","Niemcy","-","0,96","18-paź-2027","3,08","EUR","18-paź-2024"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","3 261 631,59","0,25","3 261 631,59","3 250 000,00","3 250 000,00","99,47","Hiszpania","-","0,64","08-cze-2027","2,63","EUR","08-cze-2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","3 253 738,68","0,25","3 253 738,68","3 275 000,00","3 275 000,00","97,97","Wielka Brytania","-","1,05","08-lis-2027","1,50","EUR","08-lis-2018"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","3 200 691,98","0,24","3 200 691,98","3 200 000,00","3 200 000,00","99,83","Niemcy","-","0,89","13-wrz-2027","2,63","EUR","13-wrz-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3 200 233,01","0,24","3 200 233,01","3 054 000,00","3 054 000,00","100,83","Stany Zjednoczone","-","1,06","22-lis-2027","4,50","EUR","22-maj-2023"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","3 196 202,08","0,24","3 196 202,08","3 250 000,00","3 250 000,00","98,21","Wielka Brytania","-","0,90","04-wrz-2027","1,38","EUR","04-wrz-2018"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3 186 921,36","0,24","3 186 921,36","3 170 000,00","3 170 000,00","99,43","Australia","-","0,44","22-mar-2027","2,00","EUR","20-mar-2015"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3 160 203,97","0,24","3 160 203,97","3 200 000,00","3 200 000,00","98,71","Niemcy","-","0,96","01-paź-2027","2,25","EUR","01-kwi-2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 118 352,22","0,24","3 118 352,22","3 050 000,00","3 050 000,00","100,13","Niemcy","-","0,46","30-mar-2027","4,00","EUR","16-sty-2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 102 218,86","0,23","3 102 218,86","3 100 000,00","3 100 000,00","99,24","Niemcy","-","0,48","06-kwi-2027","1,63","EUR","06-kwi-2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","3 097 498,69","0,23","3 097 498,69","3 075 000,00","3 075 000,00","99,53","Włochy","-","0,31","01-lut-2027","1,75","EUR","01-gru-2016"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","3 074 374,33","0,23","3 074 374,33","3 140 000,00","3 140 000,00","97,91","Węgry","-","0,98","08-paź-2027","1,50","EUR","08-paź-2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","3 066 215,07","0,23","3 066 215,07","2 994 000,00","2 994 000,00","100,22","Szwecja","-","0,27","04-kwi-2027","4,25","EUR","04-kwi-2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3 066 299,35","0,23","3 066 299,35","3 087 000,00","3 087 000,00","98,89","Stany Zjednoczone","-","0,49","08-kwi-2027","0,88","EUR","08-kwi-2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3 064 836,89","0,23","3 064 836,89","2 985 000,00","2 985 000,00","99,87","Szwajcaria","-","1,09","04-gru-2027","3,31","EUR","04-gru-2023"
"PVH","PVH CORP RegS","Corporates","Fixed Income","3 030 653,71","0,23","3 030 653,71","3 025 000,00","3 025 000,00","99,20","Stany Zjednoczone","-","1,10","15-gru-2027","3,13","EUR","21-gru-2017"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","3 015 824,30","0,23","3 015 824,30","3 000 000,00","3 000 000,00","99,45","Francja","-","0,55","04-maj-2027","2,50","EUR","04-maj-2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3 014 387,47","0,23","3 014 387,47","3 000 000,00","3 000 000,00","100,23","Francja","-","0,80","15-wrz-2027","3,75","EUR","15-wrz-2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","3 003 575,16","0,23","3 003 575,16","3 025 000,00","3 025 000,00","98,72","Luksemburg","-","0,54","26-kwi-2027","1,25","EUR","26-paź-2020"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","2 997 372,59","0,23","2 997 372,59","2 925 000,00","2 925 000,00","99,59","Wielka Brytania","-","0,98","23-paź-2027","3,00","EUR","23-paź-2024"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 977 382,78","0,22","2 977 382,78","3 000 000,00","3 000 000,00","98,79","Francja","-","0,69","21-cze-2027","1,50","EUR","21-cze-2017"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2 961 963,62","0,22","2 961 963,62","3 050 000,00","3 050 000,00","97,09","Stany Zjednoczone","-","0,91","10-wrz-2027","0,25","EUR","10-wrz-2019"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2 961 675,63","0,22","2 961 675,63","2 975 000,00","2 975 000,00","98,97","Holandia","-","0,63","01-cze-2027","1,63","EUR","01-cze-2017"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2 953 194,49","0,22","2 953 194,49","2 946 000,00","2 946 000,00","99,26","Holandia","-","0,58","11-maj-2027","2,38","EUR","11-maj-2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 949 784,68","0,22","2 949 784,68","2 950 000,00","2 950 000,00","99,34","Wielka Brytania","-","0,35","14-lut-2027","1,00","EUR","14-lut-2017"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2 942 030,91","0,22","2 942 030,91","3 000 000,00","3 000 000,00","97,97","Niemcy","-","0,73","05-lip-2027","0,38","EUR","05-lip-2019"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","2 938 322,44","0,22","2 938 322,44","2 971 000,00","2 971 000,00","98,57","Stany Zjednoczone","-","0,71","30-cze-2027","1,20","EUR","30-cze-2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 929 442,38","0,22","2 929 442,38","2 925 000,00","2 925 000,00","99,30","Stany Zjednoczone","-","0,51","15-kwi-2027","1,75","EUR","02-kwi-2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 918 364,70","0,22","2 918 364,70","2 825 000,00","2 825 000,00","100,18","Stany Zjednoczone","-","1,06","28-lis-2027","3,63","EUR","28-lis-2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 909 178,87","0,22","2 909 178,87","2 925 000,00","2 925 000,00","99,32","Wielka Brytania","-","0,92","20-wrz-2027","2,75","EUR","20-wrz-2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","2 904 006,24","0,22","2 904 006,24","2 943 000,00","2 943 000,00","98,52","Japonia","-","0,52","19-kwi-2027","0,34","EUR","19-kwi-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 894 524,81","0,22","2 894 524,81","2 908 000,00","2 908 000,00","99,07","Szwajcaria","-","0,46","29-mar-2027","0,88","EUR","29-mar-2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 894 336,48","0,22","2 894 336,48","2 900 000,00","2 900 000,00","99,11","Stany Zjednoczone","-","0,62","26-maj-2027","1,88","EUR","26-maj-2015"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 891 773,42","0,22","2 891 773,42","2 950 000,00","2 950 000,00","98,00","Szwajcaria","-","0,96","30-wrz-2027","1,13","EUR","31-mar-2017"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 877 906,01","0,22","2 877 906,01","2 925 000,00","2 925 000,00","98,23","Dania","-","0,88","31-sie-2027","1,50","EUR","31-sie-2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2 877 779,34","0,22","2 877 779,34","2 900 000,00","2 900 000,00","98,72","Hiszpania","-","0,65","05-cze-2027","1,50","EUR","05-cze-2020"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","2 877 659,01","0,22","2 877 659,01","2 930 000,00","2 930 000,00","98,16","Kanada","-","0,95","25-wrz-2027","1,50","EUR","25-wrz-2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2 862 236,85","0,22","2 862 236,85","2 905 000,00","2 905 000,00","98,25","Szwajcaria","-","0,67","15-cze-2027","0,88","EUR","18-cze-2019"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","2 849 694,98","0,21","2 849 694,98","2 900 000,00","2 900 000,00","97,44","Hiszpania","-","1,03","28-paź-2027","0,88","EUR","28-paź-2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 849 343,02","0,21","2 849 343,02","2 900 000,00","2 900 000,00","98,13","Francja","-","0,66","11-cze-2027","0,38","EUR","11-cze-2020"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","2 799 350,82","0,21","2 799 350,82","2 900 000,00","2 900 000,00","96,31","Niemcy","-","1,10","23-lis-2027","0,25","EUR","23-lis-2020"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 796 584,70","0,21","2 796 584,70","2 875 000,00","2 875 000,00","97,23","Włochy","-","0,92","11-wrz-2027","0,50","EUR","11-wrz-2020"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","2 791 318,61","0,21","2 791 318,61","2 875 000,00","2 875 000,00","96,76","Stany Zjednoczone","-","1,09","19-lis-2027","0,38","EUR","19-lis-2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2 783 039,72","0,21","2 783 039,72","2 775 000,00","2 775 000,00","99,37","Australia","-","0,38","26-lut-2027","1,50","EUR","26-lut-2015"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 760 218,51","0,21","2 760 218,51","2 800 000,00","2 800 000,00","98,40","Niemcy","-","0,51","15-kwi-2027","0,38","EUR","15-gru-2021"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 643 577,22","0,20","2 643 577,22","2 575 000,00","2 575 000,00","100,12","Japonia","-","0,25","02-lut-2027","3,73","EUR","02-lut-2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 631 325,40","0,20","2 631 325,40","2 650 000,00","2 650 000,00","97,98","Włochy","-","1,01","25-paź-2027","1,38","EUR","25-paź-2017"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","2 629 362,15","0,20","2 629 362,15","2 500 000,00","2 500 000,00","100,79","Irlandia","-","0,80","18-paź-2027","4,50","EUR","18-paź-2022"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","2 624 418,72","0,20","2 624 418,72","2 525 000,00","2 525 000,00","100,35","Belgia","-","0,96","13-paź-2027","3,63","EUR","13-paź-2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 615 846,43","0,20","2 615 846,43","2 577 000,00","2 577 000,00","100,15","Szwecja","-","0,47","25-maj-2027","3,63","EUR","25-maj-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 610 111,03","0,20","2 610 111,03","2 575 000,00","2 575 000,00","100,34","Dania","-","0,73","05-lip-2027","3,88","EUR","27-lut-2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 609 998,95","0,20","2 609 998,95","2 575 000,00","2 575 000,00","100,37","Irlandia","-","0,71","11-lip-2027","4,00","EUR","11-lip-2023"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","2 607 067,93","0,20","2 607 067,93","2 550 000,00","2 550 000,00","99,65","Wielka Brytania","-","1,03","28-lis-2027","3,00","EUR","28-lis-2022"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2 588 097,99","0,20","2 588 097,99","2 600 000,00","2 600 000,00","99,02","Stany Zjednoczone","-","0,47","31-mar-2027","1,00","EUR","31-mar-2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2 577 162,65","0,19","2 577 162,65","2 552 000,00","2 552 000,00","98,78","Australia","-","1,00","21-paź-2027","2,28","EUR","21-kwi-2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2 563 579,82","0,19","2 563 579,82","2 580 000,00","2 580 000,00","98,89","Niemcy","-","0,52","20-kwi-2027","1,00","EUR","20-kwi-2015"
"FISV","FISERV INC","Corporates","Fixed Income","2 562 352,33","0,19","2 562 352,33","2 600 000,00","2 600 000,00","98,24","Stany Zjednoczone","-","0,72","01-lip-2027","1,13","EUR","01-lip-2019"
"CETIN","CETIN GROUP NV MTN RegS","Corporates","Fixed Income","2 559 656,58","0,19","2 559 656,58","2 525 000,00","2 525 000,00","99,85","Holandia","-","0,49","14-kwi-2027","3,13","EUR","14-kwi-2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 559 636,26","0,19","2 559 636,26","2 500 000,00","2 500 000,00","100,42","Finlandia","-","0,52","18-kwi-2027","4,13","EUR","18-paź-2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","2 557 489,67","0,19","2 557 489,67","2 400 000,00","2 400 000,00","101,66","Szwajcaria","-","1,00","01-lis-2027","5,23","EUR","01-lis-2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2 552 771,54","0,19","2 552 771,54","2 500 000,00","2 500 000,00","100,03","Niemcy","-","0,34","26-lut-2027","3,38","EUR","26-lut-2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2 551 425,71","0,19","2 551 425,71","2 570 000,00","2 570 000,00","98,80","Niemcy","-","0,67","14-cze-2027","1,50","EUR","14-cze-2017"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2 549 652,24","0,19","2 549 652,24","2 500 000,00","2 500 000,00","100,23","Francja","-","0,39","05-maj-2027","4,08","EUR","05-maj-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 547 505,53","0,19","2 547 505,53","2 501 000,00","2 501 000,00","100,62","Francja","-","0,53","06-lip-2027","4,75","EUR","06-lip-2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","2 546 016,49","0,19","2 546 016,49","2 550 000,00","2 550 000,00","99,22","Stany Zjednoczone","-","0,25","08-sty-2027","0,83","EUR","10-sty-2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 537 208,62","0,19","2 537 208,62","2 500 000,00","2 500 000,00","100,44","Francja","-","0,73","05-lip-2027","4,00","EUR","05-lip-2022"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 535 200,03","0,19","2 535 200,03","2 525 000,00","2 525 000,00","99,37","Stany Zjednoczone","-","0,51","15-kwi-2027","2,13","EUR","06-mar-2018"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2 532 747,73","0,19","2 532 747,73","2 550 000,00","2 550 000,00","98,86","Szwajcaria","-","0,53","22-kwi-2027","1,00","EUR","22-kwi-2020"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","2 531 957,12","0,19","2 531 957,12","2 500 000,00","2 500 000,00","99,00","Holandia","-","1,13","10-gru-2027","2,75","EUR","10-gru-2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2 527 572,44","0,19","2 527 572,44","2 528 000,00","2 528 000,00","99,19","Norwegia","-","0,54","27-kwi-2027","1,75","EUR","27-kwi-2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 526 822,28","0,19","2 526 822,28","2 550 000,00","2 550 000,00","98,81","Szwecja","-","0,84","19-sie-2027","2,00","EUR","19-sie-2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2 525 854,79","0,19","2 525 854,79","2 388 000,00","2 388 000,00","101,76","Niemcy","-","0,48","06-kwi-2027","7,88","EUR","29-wrz-2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2 523 817,28","0,19","2 523 817,28","2 500 000,00","2 500 000,00","100,65","Stany Zjednoczone","-","0,87","12-wrz-2027","4,15","EUR","12-wrz-2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2 521 865,63","0,19","2 521 865,63","2 500 000,00","2 500 000,00","99,76","Hiszpania","-","0,56","20-maj-2027","2,88","EUR","20-maj-2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2 520 658,26","0,19","2 520 658,26","2 500 000,00","2 500 000,00","99,55","Stany Zjednoczone","-","0,43","16-mar-2027","2,25","EUR","16-mar-2015"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","2 519 719,13","0,19","2 519 719,13","2 500 000,00","2 500 000,00","100,00","Francja","-","0,74","19-lip-2027","3,50","EUR","19-sty-2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2 517 910,62","0,19","2 517 910,62","2 453 000,00","2 453 000,00","100,21","Niemcy","-","0,33","01-mar-2027","4,00","EUR","31-sie-2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 514 593,83","0,19","2 514 593,83","2 500 000,00","2 500 000,00","100,24","Francja","-","0,78","06-wrz-2027","3,75","EUR","06-wrz-2023"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2 512 524,19","0,19","2 512 524,19","2 525 000,00","2 525 000,00","98,07","Włochy","-","1,01","24-paź-2027","1,50","EUR","24-paź-2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2 511 156,69","0,19","2 511 156,69","2 505 000,00","2 505 000,00","99,33","Holandia","-","0,47","02-kwi-2027","1,75","EUR","02-kwi-2020"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 500 694,67","0,19","2 500 694,67","2 500 000,00","2 500 000,00","99,14","Francja","-","0,64","02-cze-2027","2,50","EUR","02-gru-2021"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2 498 060,12","0,19","2 498 060,12","2 500 000,00","2 500 000,00","99,20","Szwecja","-","0,65","07-cze-2027","2,13","EUR","07-cze-2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 496 755,39","0,19","2 496 755,39","2 525 000,00","2 525 000,00","98,74","Stany Zjednoczone","-","0,42","15-mar-2027","0,25","EUR","10-mar-2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2 496 514,68","0,19","2 496 514,68","2 505 000,00","2 505 000,00","99,24","Australia","-","0,32","03-lut-2027","0,63","EUR","03-lut-2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 496 378,35","0,19","2 496 378,35","2 525 000,00","2 525 000,00","98,53","Dania","-","0,75","12-lip-2027","1,38","EUR","29-mar-2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","2 493 981,28","0,19","2 493 981,28","2 500 000,00","2 500 000,00","99,15","Hiszpania","-","0,39","27-lut-2027","1,00","EUR","17-lis-2016"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2 490 862,61","0,19","2 490 862,61","2 487 000,00","2 487 000,00","99,30","Wielka Brytania","-","0,59","15-maj-2027","2,13","EUR","15-lis-2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 490 515,42","0,19","2 490 515,42","2 500 000,00","2 500 000,00","99,05","Hiszpania","-","0,74","13-lip-2027","2,38","EUR","13-lip-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 488 866,09","0,19","2 488 866,09","2 500 000,00","2 500 000,00","99,34","Niemcy","-","0,88","08-wrz-2027","2,50","EUR","08-wrz-2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","2 487 945,93","0,19","2 487 945,93","2 500 000,00","2 500 000,00","98,05","Wielka Brytania","-","1,12","06-gru-2027","1,75","EUR","06-gru-2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 486 749,17","0,19","2 486 749,17","2 500 000,00","2 500 000,00","98,97","Stany Zjednoczone","-","0,49","09-kwi-2027","1,00","EUR","09-kwi-2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 484 784,22","0,19","2 484 784,22","2 525 000,00","2 525 000,00","98,23","Stany Zjednoczone","-","0,68","16-cze-2027","0,55","EUR","16-cze-2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","2 480 888,32","0,19","2 480 888,32","2 525 000,00","2 525 000,00","97,39","Dania","-","0,99","14-paź-2027","0,88","EUR","14-paź-2020"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","2 480 411,84","0,19","2 480 411,84","2 495 000,00","2 495 000,00","99,33","Holandia","-","0,93","29-wrz-2027","3,25","EUR","29-wrz-2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","2 479 581,97","0,19","2 479 581,97","2 400 000,00","2 400 000,00","100,61","Austria","-","0,42","15-mar-2027","4,75","EUR","15-mar-2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2 476 558,72","0,19","2 476 558,72","2 400 000,00","2 400 000,00","100,21","Austria","-","0,27","18-sty-2027","4,13","EUR","18-sty-2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2 476 128,71","0,19","2 476 128,71","2 400 000,00","2 400 000,00","100,28","Szwecja","-","0,27","18-sty-2027","4,00","EUR","18-sty-2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 475 794,26","0,19","2 475 794,26","2 500 000,00","2 500 000,00","98,63","Francja","-","0,59","17-maj-2027","1,00","EUR","15-maj-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 474 805,36","0,19","2 474 805,36","2 494 000,00","2 494 000,00","98,78","Japonia","-","0,67","14-cze-2027","1,41","EUR","14-cze-2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2 473 456,58","0,19","2 473 456,58","2 490 000,00","2 490 000,00","98,83","Francja","-","0,54","28-kwi-2027","1,13","EUR","28-kwi-2016"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2 467 665,19","0,19","2 467 665,19","2 400 000,00","2 400 000,00","99,81","Włochy","-","1,01","29-lis-2027","3,50","EUR","29-lis-2017"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2 466 699,20","0,19","2 466 699,20","2 500 000,00","2 500 000,00","98,41","Holandia","-","0,70","24-cze-2027","0,88","EUR","24-sty-2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 464 879,45","0,19","2 464 879,45","2 400 000,00","2 400 000,00","99,73","Stany Zjednoczone","-","0,97","09-lis-2027","3,25","EUR","09-lis-2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 461 351,89","0,19","2 461 351,89","2 500 000,00","2 500 000,00","98,33","Francja","-","0,90","09-wrz-2027","1,50","EUR","09-mar-2017"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","2 458 085,07","0,19","2 458 085,07","2 500 000,00","2 500 000,00","97,26","Stany Zjednoczone","-","1,12","03-gru-2027","1,25","EUR","03-cze-2021"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2 454 725,20","0,19","2 454 725,20","2 400 000,00","2 400 000,00","100,46","Francja","-","0,40","22-maj-2027","4,75","EUR","22-lis-2022"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2 453 534,76","0,19","2 453 534,76","2 475 000,00","2 475 000,00","98,74","Szwajcaria","-","0,55","29-kwi-2027","0,88","EUR","29-kwi-2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2 452 602,98","0,19","2 452 602,98","2 400 000,00","2 400 000,00","100,18","Niemcy","-","0,43","27-mar-2027","3,75","EUR","27-mar-2024"
"MACIFS","MACIF RegS","Corporates","Fixed Income","2 450 526,20","0,18","2 450 526,20","2 500 000,00","2 500 000,00","97,83","Francja","-","0,69","21-cze-2027","0,63","EUR","21-cze-2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 450 287,48","0,18","2 450 287,48","2 505 000,00","2 505 000,00","97,73","Włochy","-","0,90","08-wrz-2027","1,00","EUR","08-wrz-2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","2 444 529,90","0,18","2 444 529,90","2 500 000,00","2 500 000,00","97,03","Niemcy","-","1,11","28-lis-2027","0,88","EUR","28-lis-2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 442 808,44","0,18","2 442 808,44","2 395 000,00","2 395 000,00","100,15","Włochy","-","0,45","12-kwi-2027","3,75","EUR","12-kwi-2024"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2 436 562,83","0,18","2 436 562,83","2 500 000,00","2 500 000,00","96,98","Francja","-","1,02","24-paź-2027","0,50","EUR","24-paź-2019"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2 436 128,39","0,18","2 436 128,39","2 500 000,00","2 500 000,00","97,42","Francja","-","0,79","27-lip-2027","0,13","EUR","27-lip-2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","2 435 735,30","0,18","2 435 735,30","2 478 000,00","2 478 000,00","97,47","Niemcy","-","1,15","13-gru-2027","1,00","EUR","13-gru-2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","2 434 693,98","0,18","2 434 693,98","2 500 000,00","2 500 000,00","97,35","Austria","-","0,89","03-wrz-2027","0,38","EUR","03-wrz-2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 431 447,36","0,18","2 431 447,36","2 480 000,00","2 480 000,00","97,92","Finlandia","-","0,79","27-lip-2027","0,63","EUR","27-sty-2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 426 266,92","0,18","2 426 266,92","2 475 000,00","2 475 000,00","98,00","Dania","-","0,96","30-wrz-2027","1,13","EUR","31-mar-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 424 146,47","0,18","2 424 146,47","2 400 000,00","2 400 000,00","99,63","Francja","-","0,47","31-mar-2027","2,63","EUR","31-mar-2017"
"DOV","DOVER CORP","Corporates","Fixed Income","2 423 370,74","0,18","2 423 370,74","2 475 000,00","2 475 000,00","97,22","Stany Zjednoczone","-","1,05","04-lis-2027","0,75","EUR","04-lis-2019"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 421 902,28","0,18","2 421 902,28","2 400 000,00","2 400 000,00","99,71","Luksemburg","-","0,52","17-kwi-2027","2,50","EUR","17-kwi-2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 420 223,17","0,18","2 420 223,17","2 405 000,00","2 405 000,00","99,80","Holandia","-","0,65","30-cze-2027","3,00","EUR","30-cze-2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2 418 975,75","0,18","2 418 975,75","2 482 000,00","2 482 000,00","96,93","Stany Zjednoczone","-","1,14","05-gru-2027","0,63","EUR","05-cze-2019"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2 416 500,31","0,18","2 416 500,31","2 450 000,00","2 450 000,00","98,30","Wielka Brytania","-","0,69","23-cze-2027","1,13","EUR","23-cze-2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","2 414 325,52","0,18","2 414 325,52","2 400 000,00","2 400 000,00","100,45","Niemcy","-","0,81","26-wrz-2027","4,00","EUR","26-wrz-2022"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","2 412 901,17","0,18","2 412 901,17","2 425 000,00","2 425 000,00","98,05","Wielka Brytania","-","1,00","22-paź-2027","1,50","EUR","22-paź-2018"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2 407 176,30","0,18","2 407 176,30","2 425 000,00","2 425 000,00","97,95","Portugalia","-","1,09","22-lis-2027","1,50","EUR","20-lis-2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 406 518,55","0,18","2 406 518,55","2 425 000,00","2 425 000,00","98,82","Australia","-","0,52","17-kwi-2027","0,88","EUR","17-paź-2016"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2 402 846,73","0,18","2 402 846,73","2 400 000,00","2 400 000,00","99,43","Belgia","-","0,30","29-sty-2027","1,00","EUR","29-sty-2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2 399 493,53","0,18","2 399 493,53","2 325 000,00","2 325 000,00","100,63","Niemcy","-","0,46","30-mar-2027","4,88","EUR","26-wrz-2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 396 180,05","0,18","2 396 180,05","2 455 000,00","2 455 000,00","97,58","Szwajcaria","-","0,76","19-lip-2027","0,13","EUR","19-sty-2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 395 692,95","0,18","2 395 692,95","2 385 000,00","2 385 000,00","99,45","Niemcy","-","0,33","09-lut-2027","1,50","EUR","09-sie-2018"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 394 236,00","0,18","2 394 236,00","2 375 000,00","2 375 000,00","100,14","Japonia","-","0,80","02-sie-2027","3,62","EUR","02-sie-2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Corporates","Fixed Income","2 390 211,52","0,18","2 390 211,52","2 390 000,00","2 390 000,00","99,25","Szwajcaria","-","0,52","21-kwi-2027","1,63","EUR","21-kwi-2020"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2 389 354,87","0,18","2 389 354,87","2 400 000,00","2 400 000,00","98,99","Stany Zjednoczone","-","0,67","12-cze-2027","1,75","EUR","12-cze-2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","2 385 294,50","0,18","2 385 294,50","2 425 000,00","2 425 000,00","98,16","Stany Zjednoczone","-","0,73","08-lip-2027","0,80","EUR","08-lip-2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 384 590,11","0,18","2 384 590,11","2 390 000,00","2 390 000,00","99,34","Finlandia","-","0,27","18-sty-2027","0,60","EUR","16-sty-2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2 383 752,80","0,18","2 383 752,80","2 450 000,00","2 450 000,00","97,27","Stany Zjednoczone","-","0,92","15-wrz-2027","0,38","EUR","15-wrz-2020"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","2 383 493,23","0,18","2 383 493,23","2 446 000,00","2 446 000,00","97,40","Niemcy","-","0,89","03-wrz-2027","0,50","EUR","03-wrz-2019"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 382 533,20","0,18","2 382 533,20","2 390 000,00","2 390 000,00","99,08","Wielka Brytania","-","0,58","13-maj-2027","1,50","EUR","22-mar-2018"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 380 845,32","0,18","2 380 845,32","2 400 000,00","2 400 000,00","97,80","Francja","-","1,11","27-lis-2027","1,63","EUR","27-lis-2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2 379 692,14","0,18","2 379 692,14","2 475 000,00","2 475 000,00","96,14","Szwecja","-","1,13","02-gru-2027","0,01","EUR","02-gru-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 376 875,21","0,18","2 376 875,21","2 400 000,00","2 400 000,00","97,58","Francja","-","1,07","15-lis-2027","1,63","EUR","15-lis-2017"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 370 372,64","0,18","2 370 372,64","2 300 000,00","2 300 000,00","100,51","Nowa Zelandia","-","0,43","16-mar-2027","4,50","EUR","16-mar-2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","2 361 106,24","0,18","2 361 106,24","2 400 000,00","2 400 000,00","97,33","Stany Zjednoczone","-","1,07","15-lis-2027","1,16","EUR","15-lis-2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2 347 544,80","0,18","2 347 544,80","2 265 000,00","2 265 000,00","100,27","Niemcy","-","0,32","05-lut-2027","5,00","EUR","06-lut-2023"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 336 131,87","0,18","2 336 131,87","2 400 000,00","2 400 000,00","97,32","Francja","-","0,97","04-paź-2027","1,13","EUR","04-paź-2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2 333 060,11","0,18","2 333 060,11","2 400 000,00","2 400 000,00","97,21","Hiszpania","-","0,98","07-paź-2027","0,38","EUR","07-paź-2021"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","2 331 157,26","0,18","2 331 157,26","2 375 000,00","2 375 000,00","98,13","Australia","-","0,97","04-paź-2027","1,50","EUR","04-paź-2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2 330 694,25","0,18","2 330 694,25","2 400 000,00","2 400 000,00","97,11","Austria","-","0,88","01-wrz-2027","0,05","EUR","01-wrz-2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2 328 227,36","0,18","2 328 227,36","2 335 000,00","2 335 000,00","99,02","Stany Zjednoczone","-","0,62","28-maj-2027","1,88","EUR","28-maj-2015"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2 323 008,54","0,18","2 323 008,54","2 330 000,00","2 330 000,00","99,01","Finlandia","-","0,62","27-maj-2027","1,88","EUR","27-maj-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 307 586,89","0,17","2 307 586,89","2 375 000,00","2 375 000,00","96,87","Japonia","-","1,03","28-paź-2027","0,30","EUR","28-paź-2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2 276 127,60","0,17","2 276 127,60","2 300 000,00","2 300 000,00","98,58","Francja","-","0,71","30-cze-2027","1,38","EUR","30-cze-2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 257 410,89","0,17","2 257 410,89","2 300 000,00","2 300 000,00","98,03","Niemcy","-","0,68","16-cze-2027","0,38","EUR","16-cze-2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2 185 117,94","0,16","2 185 117,94","2 200 000,00","2 200 000,00","98,85","Hiszpania","-","0,52","20-kwi-2027","1,00","EUR","20-sty-2020"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","2 175 546,50","0,16","2 175 546,50","2 200 000,00","2 200 000,00","98,63","Niemcy","-","0,49","07-kwi-2027","0,50","EUR","07-paź-2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","2 156 994,74","0,16","2 156 994,74","2 200 000,00","2 200 000,00","97,94","Francja","-","0,92","13-wrz-2027","1,50","EUR","13-wrz-2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2 062 853,33","0,16","2 062 853,33","2 076 000,00","2 076 000,00","98,82","Włochy","-","0,65","08-cze-2027","1,63","EUR","08-cze-2017"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","2 059 914,70","0,16","2 059 914,70","2 055 000,00","2 055 000,00","99,43","Wielka Brytania","-","0,28","21-sty-2027","1,13","EUR","21-sty-2015"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","2 050 065,22","0,15","2 050 065,22","2 050 000,00","2 050 000,00","98,31","Wielka Brytania","-","1,07","13-lis-2027","1,88","EUR","13-lis-2018"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2 035 636,78","0,15","2 035 636,78","2 075 000,00","2 075 000,00","97,34","Wielka Brytania","-","1,06","08-lis-2027","0,83","EUR","08-maj-2019"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","2 026 603,57","0,15","2 026 603,57","2 006 000,00","2 006 000,00","100,06","Stany Zjednoczone","-","0,61","30-cze-2027","3,50","EUR","30-cze-2022"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","1 955 932,54","0,15","1 955 932,54","2 000 000,00","2 000 000,00","97,77","Stany Zjednoczone","-","0,96","01-paź-2027","1,38","EUR","01-paź-2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 924 593,30","0,15","1 924 593,30","1 930 000,00","1 930 000,00","99,04","Stany Zjednoczone","-","0,54","27-kwi-2027","1,50","EUR","27-kwi-2015"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 874 899,85","0,14","1 874 899,85","1 875 000,00","1 875 000,00","99,73","Szwecja","-","0,90","07-wrz-2027","3,00","EUR","07-wrz-2012"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 781 775,87","0,13","1 781 775,87","1 800 000,00","1 800 000,00","98,67","Wielka Brytania","-","0,78","24-lip-2027","1,50","EUR","24-lip-2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 770 326,12","0,13","1 770 326,12","1 735 417,00","1 735 417,00","100,36","Stany Zjednoczone","-","0,48","16-maj-2027","4,13","EUR","16-maj-2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 750 600,07","0,13","1 750 600,07","1 800 000,00","1 800 000,00","97,25","Niemcy","-","0,98","07-paź-2027","0,63","EUR","07-paź-2019"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1 524 059,03","0,11","1 524 059,03","1 500 000,00","1 500 000,00","100,04","Francja","-","0,51","24-maj-2027","4,13","EUR","24-maj-2022"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Corporates","Fixed Income","1 507 501,43","0,11","1 507 501,43","1 500 000,00","1 500 000,00","99,51","Portugalia","-","0,58","10-maj-2027","2,38","EUR","10-maj-2017"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1 492 895,25","0,11","1 492 895,25","1 535 000,00","1 535 000,00","97,24","Finlandia","-","0,92","15-wrz-2027","0,25","EUR","15-wrz-2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 474 695,36","0,11","1 474 695,36","1 475 000,00","1 475 000,00","99,64","Stany Zjednoczone","-","0,88","29-sie-2027","3,00","EUR","29-sie-2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1 457 168,99","0,11","1 457 168,99","1 462 000,00","1 462 000,00","99,03","Francja","-","0,62","28-maj-2027","1,75","EUR","28-maj-2015"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","1 433 585,57","0,11","1 433 585,57","1 415 000,00","1 415 000,00","101,31","Niemcy","-","0,93","09-paź-2027","5,13","EUR","09-cze-2023"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1 428 036,76","0,11","1 428 036,76","1 425 000,00","1 425 000,00","99,27","Włochy","-","0,62","30-maj-2027","2,63","EUR","30-lip-2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 422 987,55","0,11","1 422 987,55","1 450 000,00","1 450 000,00","97,96","Włochy","-","0,75","15-lip-2027","0,75","EUR","18-lut-2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 399 407,79","0,11","1 399 407,79","1 400 000,00","1 400 000,00","99,19","Francja","-","0,48","05-kwi-2027","1,50","EUR","05-kwi-2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1 394 212,39","0,11","1 394 212,39","1 421 000,00","1 421 000,00","98,01","Dania","-","0,71","30-cze-2027","0,38","EUR","30-cze-2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","562 486,37","0,04","562 486,37","5 113,00","5 113,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","49 171,68","0,00","49 171,68","49 172,00","49 172,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 653,11","0,00","4 653,11","3 939,00","3 939,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"