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
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 922 555,62","1,05","5 922 555,62","5 500 000,00","5 500 000,00","102,93","Hiszpania","-","4,32","18-paź-2031","4,88","EUR","18-paź-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 370 944,81","0,77","4 370 944,81","4 175 000,00","4 175 000,00","104,12","Włochy","-","4,36","29-sie-2031","5,13","EUR","29-sie-2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","4 179 498,46","0,74","4 179 498,46","4 875 000,00","4 875 000,00","85,69","Stany Zjednoczone","-","4,78","18-wrz-2031","0,75","EUR","18-wrz-2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","4 132 054,14","0,73","4 132 054,14","4 100 000,00","4 100 000,00","98,96","Francja","-","4,10","20-kwi-2031","3,88","EUR","20-kwi-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 598 490,22","0,64","3 598 490,22","3 400 000,00","3 400 000,00","101,50","Francja","-","4,38","10-lis-2031","4,75","EUR","10-lis-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 450 858,50","0,61","3 450 858,50","3 500 000,00","3 500 000,00","95,42","Francja","-","4,48","17-paź-2031","3,25","EUR","17-paź-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 412 815,53","0,60","3 412 815,53","3 500 000,00","3 500 000,00","96,58","Hiszpania","-","4,33","30-cze-2031","3,38","EUR","30-cze-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 367 702,12","0,60","3 367 702,12","3 400 000,00","3 400 000,00","98,62","Niemcy","-","4,41","24-sie-2031","3,38","EUR","24-lut-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 303 974,29","0,58","3 303 974,29","3 400 000,00","3 400 000,00","95,36","Francja","-","4,05","11-mar-2031","3,13","EUR","11-gru-2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3 272 996,30","0,58","3 272 996,30","3 375 000,00","3 375 000,00","95,64","Stany Zjednoczone","-","4,17","16-cze-2031","4,25","EUR","16-cze-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 222 724,67","0,57","3 222 724,67","3 500 000,00","3 500 000,00","90,87","Stany Zjednoczone","-","4,07","31-sty-2031","1,75","EUR","31-sty-2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3 128 478,31","0,55","3 128 478,31","3 300 000,00","3 300 000,00","94,68","Francja","-","4,54","25-wrz-2031","3,13","EUR","25-wrz-2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3 056 306,10","0,54","3 056 306,10","2 900 000,00","2 900 000,00","101,35","Stany Zjednoczone","-","4,34","15-lis-2031","4,50","EUR","15-lis-2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","2 978 125,78","0,53","2 978 125,78","3 460 000,00","3 460 000,00","85,26","Szwajcaria","-","4,85","03-lis-2031","0,88","EUR","03-lis-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 913 718,52","0,51","2 913 718,52","3 400 000,00","3 400 000,00","85,30","Francja","-","4,23","21-lut-2031","0,63","EUR","21-paź-2020"
"T","AT&T INC","Corporates","Fixed Income","2 844 123,77","0,50","2 844 123,77","2 825 000,00","2 825 000,00","98,92","Stany Zjednoczone","-","4,05","30-kwi-2031","3,95","EUR","18-maj-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 833 004,41","0,50","2 833 004,41","2 875 000,00","2 875 000,00","97,09","Finlandia","-","4,18","29-kwi-2031","3,25","EUR","29-kwi-2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 832 629,06","0,50","2 832 629,06","2 850 000,00","2 850 000,00","97,67","Kanada","-","4,11","16-kwi-2031","3,56","EUR","16-kwi-2024"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","2 814 452,38","0,50","2 814 452,38","3 300 000,00","3 300 000,00","85,10","Francja","-","4,17","14-sty-2031","0,25","EUR","14-sty-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2 805 826,49","0,50","2 805 826,49","2 825 000,00","2 825 000,00","98,47","Stany Zjednoczone","-","4,35","15-lip-2031","3,63","EUR","15-lip-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 795 212,13","0,49","2 795 212,13","2 825 000,00","2 825 000,00","97,51","Szwecja","-","4,19","07-maj-2031","3,38","EUR","07-maj-2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2 785 526,11","0,49","2 785 526,11","2 825 000,00","2 825 000,00","96,30","Wielka Brytania","-","3,90","13-sty-2031","3,13","EUR","13-sty-2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","2 772 611,64","0,49","2 772 611,64","2 825 000,00","2 825 000,00","97,98","Belgia","-","4,49","22-wrz-2031","3,45","EUR","22-mar-2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 768 964,63","0,49","2 768 964,63","2 825 000,00","2 825 000,00","95,36","Stany Zjednoczone","-","4,55","06-lis-2031","2,88","EUR","06-lis-2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 768 273,78","0,49","2 768 273,78","2 825 000,00","2 825 000,00","97,52","Szwecja","-","4,47","19-sie-2031","3,38","EUR","19-sie-2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 746 004,62","0,49","2 746 004,62","2 800 000,00","2 800 000,00","95,25","Francja","-","4,53","13-lis-2031","3,13","EUR","13-lis-2025"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","2 745 962,30","0,49","2 745 962,30","2 800 000,00","2 800 000,00","97,01","Francja","-","4,24","16-cze-2031","3,38","EUR","16-cze-2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2 736 058,62","0,48","2 736 058,62","2 800 000,00","2 800 000,00","97,38","Francja","-","4,43","05-wrz-2031","3,63","EUR","05-wrz-2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2 735 070,15","0,48","2 735 070,15","3 075 000,00","3 075 000,00","88,43","Wielka Brytania","-","4,38","08-maj-2031","1,23","EUR","08-maj-2019"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","2 711 821,27","0,48","2 711 821,27","2 775 000,00","2 775 000,00","96,76","Stany Zjednoczone","-","4,25","15-lip-2031","4,13","EUR","07-lip-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 710 846,56","0,48","2 710 846,56","2 775 000,00","2 775 000,00","95,65","Stany Zjednoczone","-","3,95","03-lut-2031","3,00","EUR","03-lut-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","2 704 025,70","0,48","2 704 025,70","2 700 000,00","2 700 000,00","98,26","Hiszpania","-","4,06","26-mar-2031","3,50","EUR","26-mar-2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","2 703 585,81","0,48","2 703 585,81","2 775 000,00","2 775 000,00","96,21","Wielka Brytania","-","4,20","09-cze-2031","3,63","EUR","09-gru-2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2 677 186,03","0,47","2 677 186,03","2 675 000,00","2 675 000,00","98,62","Izrael","-","4,13","01-cze-2031","4,13","EUR","28-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 671 696,09","0,47","2 671 696,09","3 000 000,00","3 000 000,00","88,62","Francja","-","4,49","02-lip-2031","1,63","EUR","02-lip-2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 655 812,51","0,47","2 655 812,51","2 655 000,00","2 655 000,00","98,69","Niemcy","-","4,22","30-maj-2031","3,70","EUR","30-maj-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2 650 796,90","0,47","2 650 796,90","2 650 000,00","2 650 000,00","98,07","Stany Zjednoczone","-","3,99","12-lut-2031","3,00","EUR","12-lut-2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2 624 894,73","0,46","2 624 894,73","3 000 000,00","3 000 000,00","87,23","Stany Zjednoczone","-","4,55","02-lip-2031","1,00","EUR","02-lip-2019"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2 598 775,76","0,46","2 598 775,76","2 600 000,00","2 600 000,00","99,06","Francja","-","4,26","17-lip-2031","3,88","EUR","06-cze-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2 588 565,84","0,46","2 588 565,84","2 800 000,00","2 800 000,00","91,38","Francja","-","4,18","15-mar-2031","1,88","EUR","15-mar-2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 515 927,93","0,44","2 515 927,93","2 500 000,00","2 500 000,00","98,75","Niemcy","-","4,00","02-kwi-2031","3,63","EUR","02-kwi-2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2 496 707,71","0,44","2 496 707,71","2 525 000,00","2 525 000,00","95,81","Stany Zjednoczone","-","4,45","15-paź-2031","3,13","EUR","21-wrz-2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 479 761,72","0,44","2 479 761,72","2 800 000,00","2 800 000,00","88,09","Holandia","-","4,39","07-maj-2031","1,13","EUR","07-maj-2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2 473 485,09","0,44","2 473 485,09","2 800 000,00","2 800 000,00","88,27","Niemcy","-","4,69","25-wrz-2031","1,82","EUR","25-wrz-2019"
"BWA","BORGWARNER INC","Corporates","Fixed Income","2 465 147,85","0,44","2 465 147,85","2 825 000,00","2 825 000,00","86,87","Stany Zjednoczone","-","4,43","19-maj-2031","1,00","EUR","19-maj-2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2 464 603,17","0,44","2 464 603,17","2 600 000,00","2 600 000,00","93,82","Hiszpania","-","4,27","25-maj-2031","2,59","EUR","25-maj-2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2 458 873,55","0,43","2 458 873,55","2 650 000,00","2 650 000,00","92,00","Włochy","-","4,34","18-maj-2031","2,00","EUR","18-maj-2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2 431 202,87","0,43","2 431 202,87","2 500 000,00","2 500 000,00","96,41","Francja","-","4,31","01-lip-2031","3,08","EUR","01-lip-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2 426 908,19","0,43","2 426 908,19","2 750 000,00","2 750 000,00","87,64","Włochy","-","4,12","19-sty-2031","0,85","EUR","19-sty-2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","2 417 014,20","0,43","2 417 014,20","2 800 000,00","2 800 000,00","86,31","Francja","-","4,75","06-paź-2031","1,50","EUR","06-paź-2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 414 302,02","0,43","2 414 302,02","2 500 000,00","2 500 000,00","95,66","Niemcy","-","4,29","06-lip-2031","3,50","EUR","06-lip-2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","2 405 608,77","0,43","2 405 608,77","2 800 000,00","2 800 000,00","85,27","Francja","-","4,93","27-lis-2031","0,75","EUR","27-lis-2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 396 620,15","0,42","2 396 620,15","2 525 000,00","2 525 000,00","92,67","Stany Zjednoczone","-","4,68","01-gru-2031","2,63","EUR","01-gru-2014"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2 394 871,13","0,42","2 394 871,13","2 575 000,00","2 575 000,00","92,06","Niemcy","-","4,21","25-mar-2031","1,75","EUR","25-mar-2019"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 388 266,70","0,42","2 388 266,70","2 800 000,00","2 800 000,00","85,14","Niemcy","-","4,62","12-lip-2031","0,63","EUR","12-sty-2021"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2 363 556,26","0,42","2 363 556,26","2 400 000,00","2 400 000,00","97,34","Niemcy","-","4,21","03-cze-2031","3,25","EUR","03-cze-2026"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","2 357 844,82","0,42","2 357 844,82","2 700 000,00","2 700 000,00","86,94","Francja","-","4,43","19-maj-2031","1,00","EUR","19-maj-2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","2 340 259,43","0,41","2 340 259,43","2 400 000,00","2 400 000,00","96,32","Niemcy","-","4,20","28-maj-2031","3,25","EUR","28-maj-2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2 335 297,60","0,41","2 335 297,60","2 700 000,00","2 700 000,00","86,04","Francja","-","4,25","03-mar-2031","0,75","EUR","03-mar-2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2 314 951,46","0,41","2 314 951,46","2 710 000,00","2 710 000,00","84,96","Wielka Brytania","-","4,92","08-lis-2031","0,50","EUR","08-lis-2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","2 293 185,16","0,41","2 293 185,16","2 625 000,00","2 625 000,00","86,32","Niemcy","-","4,82","06-lis-2031","1,13","EUR","06-lis-2019"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2 290 277,04","0,40","2 290 277,04","2 650 000,00","2 650 000,00","86,16","Szwajcaria","-","4,35","31-mar-2031","0,50","EUR","31-mar-2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","2 275 050,76","0,40","2 275 050,76","2 725 000,00","2 725 000,00","83,34","Stany Zjednoczone","-","4,62","15-lip-2031","0,63","EUR","12-sty-2021"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","2 267 418,89","0,40","2 267 418,89","2 275 000,00","2 275 000,00","96,29","Holandia","-","4,41","22-paź-2031","3,50","EUR","22-paź-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2 264 813,67","0,40","2 264 813,67","2 600 000,00","2 600 000,00","86,18","Hiszpania","-","4,83","04-lis-2031","1,00","EUR","04-lis-2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 261 587,35","0,40","2 261 587,35","2 400 000,00","2 400 000,00","93,37","Niemcy","-","4,31","14-lip-2031","3,63","EUR","14-lip-2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 209 045,67","0,39","2 209 045,67","2 200 000,00","2 200 000,00","99,12","Holandia","-","4,16","13-cze-2031","4,00","EUR","13-cze-2023"
"AAPL","APPLE INC","Corporates","Fixed Income","2 203 814,76","0,39","2 203 814,76","2 575 000,00","2 575 000,00","85,14","Stany Zjednoczone","-","4,94","15-lis-2031","0,50","EUR","15-lis-2019"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 190 791,87","0,39","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"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","2 189 162,96","0,39","2 189 162,96","2 275 000,00","2 275 000,00","95,92","Australia","-","4,48","04-wrz-2031","3,18","EUR","04-wrz-2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2 179 246,87","0,39","2 179 246,87","2 200 000,00","2 200 000,00","97,73","Francja","-","4,16","22-maj-2031","3,47","EUR","22-maj-2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","2 177 498,81","0,38","2 177 498,81","2 175 000,00","2 175 000,00","98,58","Wielka Brytania","-","4,10","13-maj-2031","3,75","EUR","13-lut-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2 177 054,85","0,38","2 177 054,85","2 220 000,00","2 220 000,00","97,18","Stany Zjednoczone","-","4,30","14-lip-2031","3,70","EUR","14-sty-2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 162 526,34","0,38","2 162 526,34","2 150 000,00","2 150 000,00","98,60","Niemcy","-","4,07","11-kwi-2031","4,00","EUR","11-sty-2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 154 412,16","0,38","2 154 412,16","2 150 000,00","2 150 000,00","98,98","Wielka Brytania","-","4,18","12-cze-2031","3,75","EUR","12-cze-2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 153 937,30","0,38","2 153 937,30","2 175 000,00","2 175 000,00","97,34","Kanada","-","4,53","22-paź-2031","3,64","EUR","22-kwi-2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2 140 876,66","0,38","2 140 876,66","2 075 000,00","2 075 000,00","100,42","Stany Zjednoczone","-","3,88","17-mar-2031","4,88","EUR","17-mar-2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2 123 780,62","0,38","2 123 780,62","2 150 000,00","2 150 000,00","95,96","Holandia","-","4,54","26-lis-2031","3,25","EUR","26-lis-2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2 102 410,45","0,37","2 102 410,45","2 150 000,00","2 150 000,00","96,05","Kanada","-","4,09","28-mar-2031","3,25","EUR","29-wrz-2025"
"FISV","FISERV INC","Corporates","Fixed Income","2 091 176,76","0,37","2 091 176,76","2 075 000,00","2 075 000,00","99,08","Stany Zjednoczone","-","4,08","24-maj-2031","4,50","EUR","24-maj-2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2 076 356,18","0,37","2 076 356,18","2 150 000,00","2 150 000,00","96,46","Wielka Brytania","-","4,50","27-wrz-2031","3,63","EUR","27-wrz-2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2 067 636,48","0,37","2 067 636,48","2 425 000,00","2 425 000,00","85,03","Szwajcaria","-","4,41","23-kwi-2031","0,50","EUR","23-lis-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2 063 771,23","0,36","2 063 771,23","2 100 000,00","2 100 000,00","96,42","Holandia","-","4,03","25-lut-2031","3,00","EUR","25-lut-2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","2 060 715,61","0,36","2 060 715,61","2 075 000,00","2 075 000,00","98,08","Stany Zjednoczone","-","4,18","11-cze-2031","3,75","EUR","11-cze-2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2 053 020,06","0,36","2 053 020,06","2 100 000,00","2 100 000,00","95,83","Niemcy","-","3,99","16-lut-2031","3,00","EUR","16-lut-2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","2 047 860,36","0,36","2 047 860,36","1 900 000,00","1 900 000,00","102,73","Francja","-","4,22","22-lis-2031","5,75","EUR","22-lis-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 043 130,87","0,36","2 043 130,87","2 100 000,00","2 100 000,00","96,42","Francja","-","4,35","07-lip-2031","3,38","EUR","07-lip-2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","2 039 142,16","0,36","2 039 142,16","2 060 000,00","2 060 000,00","96,37","Niemcy","-","4,57","25-lis-2031","3,00","EUR","25-lis-2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 038 299,40","0,36","2 038 299,40","2 075 000,00","2 075 000,00","96,78","Dania","-","4,14","11-maj-2031","3,50","EUR","11-maj-2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 033 678,16","0,36","2 033 678,16","2 050 000,00","2 050 000,00","98,06","Stany Zjednoczone","-","4,26","08-lip-2031","4,48","EUR","08-maj-2026"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2 033 364,84","0,36","2 033 364,84","2 050 000,00","2 050 000,00","97,88","Włochy","-","4,23","26-maj-2031","3,50","EUR","26-maj-2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 032 844,57","0,36","2 032 844,57","2 025 000,00","2 025 000,00","99,40","Irlandia","-","4,23","11-lip-2031","4,00","EUR","11-lip-2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 031 248,26","0,36","2 031 248,26","2 000 000,00","2 000 000,00","101,38","Niemcy","-","4,46","25-wrz-2031","4,75","EUR","25-wrz-2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","2 028 333,81","0,36","2 028 333,81","2 100 000,00","2 100 000,00","96,28","Niemcy","-","4,47","05-wrz-2031","3,28","EUR","05-wrz-2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","2 025 454,59","0,36","2 025 454,59","2 025 000,00","2 025 000,00","96,73","Irlandia","-","4,44","31-paź-2031","3,50","EUR","31-paź-2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","2 020 543,66","0,36","2 020 543,66","2 075 000,00","2 075 000,00","97,13","Wielka Brytania","-","4,53","12-wrz-2031","3,36","EUR","12-wrz-2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 016 726,75","0,36","2 016 726,75","2 000 000,00","2 000 000,00","97,59","Francja","-","4,46","16-lis-2031","3,63","EUR","16-lis-2022"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","2 015 500,34","0,36","2 015 500,34","2 025 000,00","2 025 000,00","98,03","Włochy","-","4,14","21-maj-2031","3,88","EUR","21-maj-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2 014 475,20","0,36","2 014 475,20","2 100 000,00","2 100 000,00","95,85","Hiszpania","-","4,56","30-wrz-2031","3,00","EUR","30-wrz-2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","2 010 395,94","0,36","2 010 395,94","2 000 000,00","2 000 000,00","100,30","Niemcy","-","4,05","21-mar-2031","4,50","EUR","21-wrz-2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2 006 886,60","0,35","2 006 886,60","2 050 000,00","2 050 000,00","97,13","Portugalia","-","4,32","21-lip-2031","3,50","EUR","20-sty-2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","2 002 075,47","0,35","2 002 075,47","2 350 000,00","2 350 000,00","84,70","Stany Zjednoczone","-","4,85","15-paź-2031","0,50","EUR","13-wrz-2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 000 482,15","0,35","2 000 482,15","2 025 000,00","2 025 000,00","97,10","Stany Zjednoczone","-","4,12","23-kwi-2031","3,65","EUR","23-lip-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1 999 676,94","0,35","1 999 676,94","2 025 000,00","2 025 000,00","95,86","Szwecja","-","4,55","05-lis-2031","3,13","EUR","05-lis-2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","1 999 348,59","0,35","1 999 348,59","2 000 000,00","2 000 000,00","99,59","Wielka Brytania","-","4,38","05-wrz-2031","4,00","EUR","05-wrz-2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 996 491,62","0,35","1 996 491,62","2 225 000,00","2 225 000,00","89,41","Wielka Brytania","-","4,56","29-lip-2031","1,60","EUR","29-lip-2016"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","1 991 955,67","0,35","1 991 955,67","1 995 000,00","1 995 000,00","99,62","Niemcy","-","4,43","18-wrz-2031","3,88","EUR","18-wrz-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 989 874,89","0,35","1 989 874,89","2 050 000,00","2 050 000,00","96,68","Szwecja","-","4,50","27-sie-2031","3,25","EUR","27-sie-2024"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","1 978 057,46","0,35","1 978 057,46","2 000 000,00","2 000 000,00","98,83","Belgia","-","4,44","03-paź-2031","4,25","EUR","03-kwi-2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 976 781,06","0,35","1 976 781,06","2 000 000,00","2 000 000,00","97,67","Francja","-","4,20","13-cze-2031","3,63","EUR","13-cze-2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1 973 774,21","0,35","1 973 774,21","2 100 000,00","2 100 000,00","93,85","Hiszpania","-","4,54","23-wrz-2031","3,13","EUR","23-wrz-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 970 331,82","0,35","1 970 331,82","2 280 000,00","2 280 000,00","86,40","Stany Zjednoczone","-","4,80","01-paź-2031","0,88","EUR","30-wrz-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 965 706,70","0,35","1 965 706,70","2 000 000,00","2 000 000,00","96,88","Francja","-","4,20","15-maj-2031","3,50","EUR","15-maj-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 958 174,06","0,35","1 958 174,06","2 135 000,00","2 135 000,00","90,95","Niemcy","-","4,19","28-lut-2031","1,25","EUR","28-lut-2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1 954 925,16","0,35","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"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 953 800,81","0,35","1 953 800,81","2 000 000,00","2 000 000,00","96,43","Niemcy","-","4,23","20-maj-2031","3,25","EUR","20-maj-2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","1 953 569,52","0,35","1 953 569,52","2 000 000,00","2 000 000,00","95,72","Francja","-","4,03","11-mar-2031","3,38","EUR","11-mar-2019"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 942 231,38","0,34","1 942 231,38","2 000 000,00","2 000 000,00","96,55","Francja","-","4,36","19-sie-2031","4,00","EUR","19-cze-2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 934 572,87","0,34","1 934 572,87","1 925 000,00","1 925 000,00","98,56","Holandia","-","4,00","03-kwi-2031","3,75","EUR","03-kwi-2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 924 280,53","0,34","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"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","1 922 901,37","0,34","1 922 901,37","1 925 000,00","1 925 000,00","96,31","Holandia","-","4,45","26-lis-2031","4,13","EUR","18-lut-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 922 695,71","0,34","1 922 695,71","2 000 000,00","2 000 000,00","96,07","Holandia","-","4,61","01-paź-2031","3,00","EUR","01-paź-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1 916 584,56","0,34","1 916 584,56","2 000 000,00","2 000 000,00","95,18","Włochy","-","4,38","22-lip-2031","3,00","EUR","22-lip-2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1 912 588,57","0,34","1 912 588,57","2 100 000,00","2 100 000,00","90,43","Niemcy","-","4,31","21-kwi-2031","1,38","EUR","21-kwi-2016"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1 903 265,16","0,34","1 903 265,16","1 950 000,00","1 950 000,00","96,63","Japonia","-","4,58","01-lis-2031","3,56","EUR","01-lip-2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 902 052,55","0,34","1 902 052,55","1 925 000,00","1 925 000,00","97,95","Stany Zjednoczone","-","4,07","15-kwi-2031","3,64","EUR","15-lip-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 901 996,93","0,34","1 901 996,93","1 900 000,00","1 900 000,00","97,98","Francja","-","3,97","04-kwi-2031","4,13","EUR","04-kwi-2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 890 795,00","0,33","1 890 795,00","1 900 000,00","1 900 000,00","96,58","Włochy","-","4,52","26-lis-2031","3,38","EUR","26-lis-2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 883 355,65","0,33","1 883 355,65","1 925 000,00","1 925 000,00","97,48","Stany Zjednoczone","-","4,42","03-wrz-2031","3,63","EUR","03-wrz-2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","1 873 035,03","0,33","1 873 035,03","2 100 000,00","2 100 000,00","87,73","Luksemburg","-","4,70","17-paź-2031","1,50","EUR","17-paź-2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 866 163,86","0,33","1 866 163,86","1 900 000,00","1 900 000,00","95,38","Finlandia","-","4,54","28-paź-2031","3,00","EUR","28-paź-2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 854 362,00","0,33","1 854 362,00","1 900 000,00","1 900 000,00","95,05","Wielka Brytania","-","4,58","19-lis-2031","2,88","EUR","19-lis-2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1 839 978,27","0,33","1 839 978,27","1 900 000,00","1 900 000,00","95,77","Niemcy","-","4,29","19-cze-2031","3,50","EUR","19-cze-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 839 435,05","0,33","1 839 435,05","2 050 000,00","2 050 000,00","88,89","Włochy","-","4,17","24-lut-2031","1,35","EUR","24-lut-2021"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 836 877,15","0,32","1 836 877,15","1 925 000,00","1 925 000,00","94,10","Stany Zjednoczone","-","4,19","06-cze-2031","3,88","EUR","06-cze-2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","1 835 081,82","0,32","1 835 081,82","1 800 000,00","1 800 000,00","98,60","Włochy","-","4,46","28-lis-2031","3,88","EUR","28-lis-2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 834 475,85","0,32","1 834 475,85","1 900 000,00","1 900 000,00","96,31","Francja","-","4,49","12-wrz-2031","3,20","EUR","12-wrz-2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","1 826 745,15","0,32","1 826 745,15","1 875 000,00","1 875 000,00","94,52","Tajwan","-","4,54","04-lis-2031","3,13","EUR","04-lis-2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","1 819 848,70","0,32","1 819 848,70","1 950 000,00","1 950 000,00","92,10","Niemcy","-","4,12","27-lut-2031","2,00","EUR","27-lut-2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","1 802 342,45","0,32","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"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 793 660,76","0,32","1 793 660,76","2 075 000,00","2 075 000,00","86,10","Luksemburg","-","4,44","19-maj-2031","0,88","EUR","19-maj-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 792 992,35","0,32","1 792 992,35","2 100 000,00","2 100 000,00","84,38","Francja","-","4,85","19-lis-2031","1,13","EUR","19-lis-2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1 789 141,91","0,32","1 789 141,91","1 810 000,00","1 810 000,00","97,56","Wielka Brytania","-","4,17","28-maj-2031","3,50","EUR","28-maj-2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1 777 810,53","0,31","1 777 810,53","1 825 000,00","1 825 000,00","95,56","Stany Zjednoczone","-","4,03","15-mar-2031","3,25","EUR","22-lis-2024"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","1 773 450,69","0,31","1 773 450,69","1 800 000,00","1 800 000,00","98,13","Belgia","-","4,40","02-wrz-2031","3,88","EUR","02-wrz-2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 772 996,38","0,31","1 772 996,38","1 775 000,00","1 775 000,00","97,51","Stany Zjednoczone","-","3,92","30-sty-2031","3,45","EUR","30-sty-2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 772 850,93","0,31","1 772 850,93","1 800 000,00","1 800 000,00","97,89","Stany Zjednoczone","-","4,44","02-sie-2031","3,25","EUR","02-maj-2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 760 802,27","0,31","1 760 802,27","1 775 000,00","1 775 000,00","97,91","Niemcy","-","4,17","27-maj-2031","3,48","EUR","27-maj-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1 749 753,58","0,31","1 749 753,58","1 900 000,00","1 900 000,00","90,20","Hiszpania","-","4,65","17-paź-2031","1,93","EUR","17-paź-2016"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","1 748 020,68","0,31","1 748 020,68","1 725 000,00","1 725 000,00","99,48","Szwajcaria","-","4,03","29-kwi-2031","4,15","EUR","29-kwi-2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","1 727 559,82","0,31","1 727 559,82","1 725 000,00","1 725 000,00","99,97","Stany Zjednoczone","-","4,47","24-wrz-2031","4,25","EUR","24-wrz-2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","1 711 912,90","0,30","1 711 912,90","1 700 000,00","1 700 000,00","97,26","Niemcy","-","4,50","19-lis-2031","3,88","EUR","19-lis-2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","1 706 874,70","0,30","1 706 874,70","1 960 000,00","1 960 000,00","85,48","Szwecja","-","4,67","13-paź-2031","1,63","EUR","13-paź-2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","1 704 335,73","0,30","1 704 335,73","1 675 000,00","1 675 000,00","100,12","Finlandia","-","4,08","22-maj-2031","4,25","EUR","22-maj-2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 687 151,16","0,30","1 687 151,16","1 925 000,00","1 925 000,00","87,28","Australia","-","4,44","21-maj-2031","0,95","EUR","21-maj-2021"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1 684 788,77","0,30","1 684 788,77","1 700 000,00","1 700 000,00","97,83","Belgia","-","4,18","11-cze-2031","3,88","EUR","11-cze-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 681 622,25","0,30","1 681 622,25","2 000 000,00","2 000 000,00","83,59","Francja","-","4,85","14-paź-2031","0,50","EUR","14-paź-2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","1 678 413,94","0,30","1 678 413,94","1 735 000,00","1 735 000,00","95,77","Stany Zjednoczone","-","4,32","18-cze-2031","3,13","EUR","18-cze-2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 674 337,66","0,30","1 674 337,66","1 725 000,00","1 725 000,00","96,04","Stany Zjednoczone","-","4,27","20-cze-2031","3,38","EUR","20-cze-2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 674 234,21","0,30","1 674 234,21","1 850 000,00","1 850 000,00","89,76","Stany Zjednoczone","-","4,22","08-mar-2031","1,25","EUR","08-mar-2019"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1 670 208,26","0,30","1 670 208,26","1 725 000,00","1 725 000,00","95,70","Wielka Brytania","-","4,23","09-cze-2031","3,38","EUR","09-cze-2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 669 798,19","0,30","1 669 798,19","1 875 000,00","1 875 000,00","87,94","Stany Zjednoczone","-","4,82","18-lis-2031","1,25","EUR","26-wrz-2019"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","1 663 013,65","0,29","1 663 013,65","1 700 000,00","1 700 000,00","96,59","Belgia","-","4,19","28-maj-2031","3,38","EUR","28-maj-2025"
"NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","1 655 081,07","0,29","1 655 081,07","1 645 000,00","1 645 000,00","99,12","Finlandia","-","4,11","21-maj-2031","3,88","EUR","21-lis-2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1 631 976,76","0,29","1 631 976,76","1 700 000,00","1 700 000,00","95,93","Niemcy","-","4,53","02-paź-2031","3,38","EUR","02-paź-2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","1 617 252,14","0,29","1 617 252,14","1 875 000,00","1 875 000,00","85,51","Irlandia","-","4,92","01-gru-2031","0,88","EUR","01-gru-2021"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1 607 457,08","0,28","1 607 457,08","1 625 000,00","1 625 000,00","97,52","Kanada","-","4,16","21-maj-2031","3,63","EUR","21-maj-2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","1 594 600,51","0,28","1 594 600,51","1 650 000,00","1 650 000,00","96,63","Hiszpania","-","4,52","08-paź-2031","3,71","EUR","08-paź-2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1 591 717,62","0,28","1 591 717,62","1 875 000,00","1 875 000,00","84,84","Stany Zjednoczone","-","4,77","10-wrz-2031","0,63","EUR","10-wrz-2019"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1 572 352,95","0,28","1 572 352,95","1 450 000,00","1 450 000,00","106,12","Dania","-","3,90","01-cze-2031","6,50","EUR","09-maj-2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 569 906,99","0,28","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"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1 567 851,39","0,28","1 567 851,39","1 575 000,00","1 575 000,00","96,22","Japonia","-","4,47","22-paź-2031","3,45","EUR","22-paź-2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 549 354,50","0,27","1 549 354,50","1 600 000,00","1 600 000,00","95,69","Francja","-","4,22","03-cze-2031","3,25","EUR","03-cze-2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1 544 178,62","0,27","1 544 178,62","1 600 000,00","1 600 000,00","95,40","Luksemburg","-","4,23","01-cze-2031","3,13","EUR","01-cze-2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 542 056,16","0,27","1 542 056,16","1 600 000,00","1 600 000,00","95,67","Holandia","-","4,35","14-lip-2031","2,99","EUR","14-lis-2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1 536 630,04","0,27","1 536 630,04","1 575 000,00","1 575 000,00","96,56","Stany Zjednoczone","-","4,31","26-cze-2031","3,50","EUR","26-cze-2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 526 617,41","0,27","1 526 617,41","1 650 000,00","1 650 000,00","91,94","Włochy","-","4,41","14-lip-2031","2,43","EUR","14-lip-2020"
"GLW","CORNING INC","Corporates","Fixed Income","1 523 474,30","0,27","1 523 474,30","1 500 000,00","1 500 000,00","99,90","Stany Zjednoczone","-","4,07","15-maj-2031","4,13","EUR","15-maj-2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1 522 835,61","0,27","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"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1 519 829,06","0,27","1 519 829,06","1 325 000,00","1 325 000,00","114,18","Izrael","-","4,00","15-wrz-2031","7,88","EUR","09-mar-2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 513 112,57","0,27","1 513 112,57","1 750 000,00","1 750 000,00","85,88","Stany Zjednoczone","-","4,88","01-lis-2031","0,63","EUR","07-lis-2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 512 234,66","0,27","1 512 234,66","1 465 000,00","1 465 000,00","101,37","Stany Zjednoczone","-","4,02","16-maj-2031","4,63","EUR","16-maj-2023"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1 503 775,41","0,27","1 503 775,41","1 735 000,00","1 735 000,00","85,91","Holandia","-","4,90","23-lis-2031","0,88","EUR","23-lis-2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 502 828,89","0,27","1 502 828,89","1 500 000,00","1 500 000,00","99,15","Holandia","-","4,23","03-lip-2031","3,88","EUR","03-lip-2023"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1 497 597,55","0,26","1 497 597,55","1 400 000,00","1 400 000,00","102,31","Szwecja","-","4,24","25-paź-2031","4,88","EUR","25-paź-2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","1 461 028,83","0,26","1 461 028,83","1 400 000,00","1 400 000,00","101,99","Hiszpania","-","3,92","23-kwi-2031","5,13","EUR","23-paź-2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","1 454 088,36","0,26","1 454 088,36","1 500 000,00","1 500 000,00","95,65","Wielka Brytania","-","4,18","23-maj-2031","3,38","EUR","23-paź-2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 439 623,26","0,25","1 439 623,26","1 425 000,00","1 425 000,00","99,72","Dania","-","4,15","15-cze-2031","4,13","EUR","29-lis-2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","1 438 884,46","0,25","1 438 884,46","1 625 000,00","1 625 000,00","88,25","Holandia","-","4,45","17-maj-2031","0,75","EUR","17-maj-2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","1 432 872,81","0,25","1 432 872,81","1 700 000,00","1 700 000,00","84,25","Szwajcaria","-","4,80","15-wrz-2031","0,50","EUR","15-wrz-2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1 429 828,25","0,25","1 429 828,25","1 400 000,00","1 400 000,00","99,30","Francja","-","3,86","24-sty-2031","4,00","EUR","24-sty-2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","1 428 633,75","0,25","1 428 633,75","1 450 000,00","1 450 000,00","97,15","Norwegia","-","4,20","13-maj-2031","3,38","EUR","13-maj-2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1 428 302,68","0,25","1 428 302,68","1 450 000,00","1 450 000,00","96,30","Niemcy","-","3,94","03-lut-2031","3,25","EUR","03-lut-2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 427 650,10","0,25","1 427 650,10","1 575 000,00","1 575 000,00","89,99","Szwajcaria","-","4,35","14-maj-2031","1,63","EUR","14-maj-2019"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1 414 638,40","0,25","1 414 638,40","1 400 000,00","1 400 000,00","100,46","Finlandia","-","4,31","21-sie-2031","4,38","EUR","21-lut-2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","1 411 206,87","0,25","1 411 206,87","1 400 000,00","1 400 000,00","99,58","Hiszpania","-","4,17","26-cze-2031","4,25","EUR","26-cze-2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1 408 135,33","0,25","1 408 135,33","1 400 000,00","1 400 000,00","100,54","Niemcy","-","4,42","06-paź-2031","4,50","EUR","06-paź-2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 403 243,64","0,25","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"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","1 395 545,61","0,25","1 395 545,61","1 400 000,00","1 400 000,00","97,65","Szwajcaria","-","4,03","07-kwi-2031","4,00","EUR","07-kwi-2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 393 947,56","0,25","1 393 947,56","1 450 000,00","1 450 000,00","95,84","Niemcy","-","4,49","03-wrz-2031","3,00","EUR","03-wrz-2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1 393 079,38","0,25","1 393 079,38","1 400 000,00","1 400 000,00","97,55","Hiszpania","-","4,01","08-kwi-2031","3,88","EUR","08-kwi-2026"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1 392 252,58","0,25","1 392 252,58","1 400 000,00","1 400 000,00","98,14","Niemcy","-","4,16","26-maj-2031","3,50","EUR","26-maj-2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","1 391 495,29","0,25","1 391 495,29","1 400 000,00","1 400 000,00","98,80","Belgia","-","4,32","19-sie-2031","4,25","EUR","19-lut-2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1 389 602,15","0,25","1 389 602,15","1 400 000,00","1 400 000,00","97,86","Niemcy","-","4,14","21-maj-2031","3,63","EUR","21-maj-2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","1 387 003,16","0,25","1 387 003,16","1 400 000,00","1 400 000,00","96,00","Niemcy","-","4,49","11-lis-2031","3,38","EUR","11-lis-2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1 384 274,78","0,24","1 384 274,78","1 375 000,00","1 375 000,00","97,37","Niemcy","-","4,41","17-paź-2031","3,38","EUR","24-wrz-2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1 383 583,16","0,24","1 383 583,16","1 400 000,00","1 400 000,00","97,38","Szwecja","-","4,18","06-maj-2031","3,38","EUR","06-maj-2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","1 381 574,35","0,24","1 381 574,35","1 375 000,00","1 375 000,00","98,85","Australia","-","4,08","04-maj-2031","3,75","EUR","04-maj-2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","1 378 487,66","0,24","1 378 487,66","1 375 000,00","1 375 000,00","99,01","Wielka Brytania","-","4,17","27-cze-2031","4,38","EUR","27-cze-2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 377 170,41","0,24","1 377 170,41","1 400 000,00","1 400 000,00","95,71","Francja","-","4,54","06-lis-2031","2,88","EUR","06-lis-2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1 376 213,23","0,24","1 376 213,23","1 400 000,00","1 400 000,00","96,95","Stany Zjednoczone","-","4,19","21-maj-2031","3,50","EUR","21-maj-2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1 375 372,03","0,24","1 375 372,03","1 400 000,00","1 400 000,00","97,19","Norwegia","-","4,30","17-cze-2031","3,38","EUR","17-cze-2026"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","1 373 734,55","0,24","1 373 734,55","1 400 000,00","1 400 000,00","95,32","Francja","-","4,54","15-lis-2031","3,13","EUR","15-lis-2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 371 851,49","0,24","1 371 851,49","1 400 000,00","1 400 000,00","97,56","Norwegia","-","4,47","25-sie-2031","3,50","EUR","25-sie-2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","1 371 685,95","0,24","1 371 685,95","1 400 000,00","1 400 000,00","96,67","Hiszpania","-","4,17","21-maj-2031","3,38","EUR","21-maj-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 371 173,32","0,24","1 371 173,32","1 400 000,00","1 400 000,00","97,07","Dania","-","4,35","10-lip-2031","3,50","EUR","30-wrz-2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","1 371 071,22","0,24","1 371 071,22","1 450 000,00","1 450 000,00","94,11","Szwecja","-","4,42","25-sie-2031","3,63","EUR","18-lut-2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1 363 949,12","0,24","1 363 949,12","1 375 000,00","1 375 000,00","95,40","Szwecja","-","4,36","16-paź-2031","3,88","EUR","16-paź-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1 362 071,01","0,24","1 362 071,01","1 375 000,00","1 375 000,00","97,65","Stany Zjednoczone","-","4,14","15-maj-2031","3,50","EUR","21-maj-2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","1 358 543,06","0,24","1 358 543,06","1 400 000,00","1 400 000,00","95,79","Francja","-","4,19","16-maj-2031","3,13","EUR","16-maj-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 355 052,45","0,24","1 355 052,45","1 400 000,00","1 400 000,00","96,77","Japonia","-","4,60","07-paź-2031","3,32","EUR","07-paź-2024"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","1 354 962,28","0,24","1 354 962,28","1 375 000,00","1 375 000,00","97,38","Stany Zjednoczone","-","4,25","15-cze-2031","3,65","EUR","15-cze-2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 354 724,71","0,24","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"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","1 348 850,18","0,24","1 348 850,18","1 600 000,00","1 600 000,00","84,30","Francja","-","4,87","06-paź-2031","0,38","EUR","06-paź-2021"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1 346 546,74","0,24","1 346 546,74","1 375 000,00","1 375 000,00","97,08","Wielka Brytania","-","4,36","09-lip-2031","3,38","EUR","09-lip-2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Corporates","Fixed Income","1 344 151,15","0,24","1 344 151,15","1 350 000,00","1 350 000,00","99,36","Węgry","-","4,38","23-wrz-2031","4,63","EUR","23-wrz-2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","1 339 834,44","0,24","1 339 834,44","1 350 000,00","1 350 000,00","97,35","Szwajcaria","-","4,08","16-kwi-2031","3,92","EUR","16-kwi-2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1 338 359,06","0,24","1 338 359,06","1 375 000,00","1 375 000,00","96,48","Niemcy","-","4,30","08-lip-2031","3,38","EUR","08-lip-2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1 337 339,04","0,24","1 337 339,04","1 360 000,00","1 360 000,00","98,02","Austria","-","4,45","04-wrz-2031","3,25","EUR","04-wrz-2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1 336 586,15","0,24","1 336 586,15","1 375 000,00","1 375 000,00","94,65","Niemcy","-","3,83","09-sty-2031","3,88","EUR","10-lut-2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 331 545,03","0,24","1 331 545,03","1 400 000,00","1 400 000,00","95,09","Hiszpania","-","4,58","06-paź-2031","3,00","EUR","06-paź-2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","1 330 104,53","0,24","1 330 104,53","1 350 000,00","1 350 000,00","96,28","Włochy","-","3,93","30-sty-2031","3,25","EUR","30-sty-2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 326 745,96","0,23","1 326 745,96","1 375 000,00","1 375 000,00","95,29","Stany Zjednoczone","-","4,21","14-maj-2031","2,95","EUR","14-lut-2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 325 506,82","0,23","1 325 506,82","1 350 000,00","1 350 000,00","96,88","Finlandia","-","4,22","15-maj-2031","3,25","EUR","15-maj-2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1 323 138,56","0,23","1 323 138,56","1 300 000,00","1 300 000,00","99,77","Niemcy","-","4,08","03-maj-2031","4,63","EUR","03-maj-2023"
"WPC","WP CAREY INC","Corporates","Fixed Income","1 320 887,38","0,23","1 320 887,38","1 400 000,00","1 400 000,00","94,29","Stany Zjednoczone","-","4,57","02-paź-2031","3,25","EUR","24-lut-2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 319 303,64","0,23","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"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 319 207,25","0,23","1 319 207,25","1 350 000,00","1 350 000,00","96,62","Wielka Brytania","-","4,23","03-cze-2031","3,13","EUR","03-cze-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1 319 041,70","0,23","1 319 041,70","1 475 000,00","1 475 000,00","88,99","Australia","-","4,42","20-maj-2031","1,13","EUR","20-maj-2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1 315 364,37","0,23","1 315 364,37","1 350 000,00","1 350 000,00","94,66","Wielka Brytania","-","4,53","06-lis-2031","3,00","EUR","06-lis-2025"
"MMM","3M CO","Corporates","Fixed Income","1 310 153,59","0,23","1 310 153,59","1 325 000,00","1 325 000,00","98,57","Stany Zjednoczone","-","4,46","10-wrz-2031","3,90","EUR","10-wrz-2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","1 307 135,14","0,23","1 307 135,14","1 300 000,00","1 300 000,00","98,32","Austria","-","4,02","01-kwi-2031","4,25","EUR","01-kwi-2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 302 686,89","0,23","1 302 686,89","1 475 000,00","1 475 000,00","87,97","Stany Zjednoczone","-","4,47","05-cze-2031","1,00","EUR","05-cze-2019"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","1 301 500,07","0,23","1 301 500,07","1 300 000,00","1 300 000,00","97,90","Francja","-","3,97","17-kwi-2031","4,63","EUR","17-kwi-2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 301 205,68","0,23","1 301 205,68","1 500 000,00","1 500 000,00","86,71","Francja","-","4,76","29-wrz-2031","1,25","EUR","29-wrz-2016"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","1 300 089,62","0,23","1 300 089,62","1 300 000,00","1 300 000,00","96,04","Francja","-","4,34","23-paź-2031","4,13","EUR","23-paź-2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","1 297 606,18","0,23","1 297 606,18","1 300 000,00","1 300 000,00","97,67","Francja","-","3,98","08-kwi-2031","4,25","EUR","08-kwi-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 293 230,41","0,23","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"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","1 293 058,83","0,23","1 293 058,83","1 330 000,00","1 330 000,00","96,88","Niemcy","-","4,46","28-sie-2031","3,00","EUR","28-paź-2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 290 645,25","0,23","1 290 645,25","1 325 000,00","1 325 000,00","95,48","Włochy","-","4,00","16-lut-2031","3,00","EUR","16-lut-2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 288 254,25","0,23","1 288 254,25","1 300 000,00","1 300 000,00","97,64","Hiszpania","-","4,13","20-maj-2031","3,75","EUR","20-maj-2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1 287 179,67","0,23","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"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","1 286 566,68","0,23","1 286 566,68","1 325 000,00","1 325 000,00","95,72","Luksemburg","-","4,16","13-maj-2031","3,38","EUR","13-lis-2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","1 280 842,68","0,23","1 280 842,68","1 300 000,00","1 300 000,00","96,94","Niemcy","-","4,51","13-lis-2031","3,88","EUR","13-maj-2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 270 700,69","0,22","1 270 700,69","1 325 000,00","1 325 000,00","95,61","Niemcy","-","4,53","05-wrz-2031","3,13","EUR","05-cze-2025"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","1 269 249,80","0,22","1 269 249,80","1 400 000,00","1 400 000,00","89,99","Szwajcaria","-","4,32","29-kwi-2031","1,50","EUR","29-kwi-2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 266 709,55","0,22","1 266 709,55","1 300 000,00","1 300 000,00","96,44","Stany Zjednoczone","-","4,31","27-cze-2031","3,50","EUR","27-cze-2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 265 006,75","0,22","1 265 006,75","1 425 000,00","1 425 000,00","88,33","Stany Zjednoczone","-","4,46","15-cze-2031","1,40","EUR","18-cze-2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1 264 926,29","0,22","1 264 926,29","1 300 000,00","1 300 000,00","95,46","Niemcy","-","4,01","17-lut-2031","2,88","EUR","17-lut-2025"
"MMM","3M CO MTN","Corporates","Fixed Income","1 254 985,68","0,22","1 254 985,68","1 400 000,00","1 400 000,00","89,11","Stany Zjednoczone","-","4,41","02-cze-2031","1,50","EUR","31-maj-2016"
"VLTO","VERALTO CORP","Corporates","Fixed Income","1 247 557,69","0,22","1 247 557,69","1 250 000,00","1 250 000,00","99,58","Stany Zjednoczone","-","4,41","19-wrz-2031","4,15","EUR","19-wrz-2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1 247 165,61","0,22","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"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","1 244 853,45","0,22","1 244 853,45","1 525 000,00","1 525 000,00","81,57","Stany Zjednoczone","-","4,75","15-wrz-2031","0,95","EUR","09-wrz-2021"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","1 242 978,44","0,22","1 242 978,44","1 275 000,00","1 275 000,00","95,78","Stany Zjednoczone","-","4,05","15-mar-2031","3,00","EUR","04-mar-2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1 231 885,11","0,22","1 231 885,11","1 225 000,00","1 225 000,00","100,20","Holandia","-","4,37","08-wrz-2031","4,25","EUR","08-wrz-2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1 231 734,58","0,22","1 231 734,58","1 400 000,00","1 400 000,00","87,61","Francja","-","4,43","18-maj-2031","0,95","EUR","18-maj-2020"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1 223 794,43","0,22","1 223 794,43","1 425 000,00","1 425 000,00","85,83","Holandia","-","4,73","27-wrz-2031","1,50","EUR","27-wrz-2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","1 223 459,54","0,22","1 223 459,54","1 225 000,00","1 225 000,00","98,48","Stany Zjednoczone","-","4,14","21-maj-2031","3,60","EUR","21-maj-2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 216 462,42","0,22","1 216 462,42","1 250 000,00","1 250 000,00","96,01","Stany Zjednoczone","-","4,18","09-maj-2031","3,13","EUR","09-maj-2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","1 216 172,50","0,21","1 216 172,50","1 225 000,00","1 225 000,00","96,23","Irlandia","-","4,51","24-lis-2031","3,49","EUR","24-lis-2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 206 792,28","0,21","1 206 792,28","1 350 000,00","1 350 000,00","89,05","Włochy","-","4,54","30-lip-2031","1,75","EUR","30-kwi-2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1 205 800,67","0,21","1 205 800,67","1 400 000,00","1 400 000,00","85,77","Szwecja","-","4,43","14-maj-2031","0,88","EUR","14-maj-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 203 393,21","0,21","1 203 393,21","1 400 000,00","1 400 000,00","85,12","Francja","-","4,83","25-paź-2031","0,88","EUR","25-paź-2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 202 349,06","0,21","1 202 349,06","1 400 000,00","1 400 000,00","85,71","Austria","-","4,21","27-sty-2031","0,25","EUR","25-sty-2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","1 198 532,92","0,21","1 198 532,92","1 425 000,00","1 425 000,00","84,08","Wielka Brytania","-","4,82","22-wrz-2031","0,50","EUR","22-wrz-2021"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1 196 351,30","0,21","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"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","1 196 228,33","0,21","1 196 228,33","1 375 000,00","1 375 000,00","86,94","Włochy","-","4,76","15-wrz-2031","0,88","EUR","15-wrz-2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","1 195 973,14","0,21","1 195 973,14","1 400 000,00","1 400 000,00","84,77","Dania","-","4,92","25-lis-2031","0,75","EUR","25-lis-2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Corporates","Fixed Income","1 190 494,87","0,21","1 190 494,87","1 350 000,00","1 350 000,00","87,83","Stany Zjednoczone","-","4,52","08-lip-2031","1,40","EUR","08-lip-2019"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1 188 734,90","0,21","1 188 734,90","1 375 000,00","1 375 000,00","86,12","Dania","-","4,40","28-kwi-2031","0,75","EUR","28-kwi-2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1 177 046,46","0,21","1 177 046,46","1 375 000,00","1 375 000,00","85,55","Wielka Brytania","-","4,77","12-wrz-2031","0,70","EUR","12-wrz-2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 175 956,54","0,21","1 175 956,54","1 375 000,00","1 375 000,00","85,35","Włochy","-","4,58","30-cze-2031","0,63","EUR","30-cze-2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 173 649,57","0,21","1 173 649,57","1 369 000,00","1 369 000,00","85,16","Niemcy","-","4,89","07-lis-2031","0,63","EUR","07-lis-2019"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","1 171 353,56","0,21","1 171 353,56","1 300 000,00","1 300 000,00","89,48","Francja","-","4,41","23-cze-2031","2,13","EUR","23-cze-2020"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","1 147 234,81","0,20","1 147 234,81","1 350 000,00","1 350 000,00","84,97","Australia","-","4,79","07-paź-2031","1,13","EUR","07-paź-2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 145 461,51","0,20","1 145 461,51","1 325 000,00","1 325 000,00","86,17","Finlandia","-","4,32","19-mar-2031","0,50","EUR","19-mar-2021"
"LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","1 145 437,95","0,20","1 145 437,95","1 300 000,00","1 300 000,00","88,01","Stany Zjednoczone","-","4,69","17-wrz-2031","1,63","EUR","17-wrz-2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","1 131 106,00","0,20","1 131 106,00","1 250 000,00","1 250 000,00","89,86","Irlandia","-","4,36","16-maj-2031","1,56","EUR","17-lut-2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","1 126 246,75","0,20","1 126 246,75","1 317 000,00","1 317 000,00","85,50","Niemcy","-","4,80","01-paź-2031","0,88","EUR","01-kwi-2021"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1 125 255,83","0,20","1 125 255,83","1 300 000,00","1 300 000,00","86,43","Niemcy","-","4,69","03-wrz-2031","1,25","EUR","03-wrz-2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 111 721,50","0,20","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"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1 110 815,88","0,20","1 110 815,88","1 325 000,00","1 325 000,00","83,81","Szwajcaria","-","4,82","21-wrz-2031","0,50","EUR","21-wrz-2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1 105 947,65","0,20","1 105 947,65","1 100 000,00","1 100 000,00","100,51","Niemcy","-","3,96","06-lut-2031","4,00","EUR","06-paź-2026"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","1 087 136,75","0,19","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"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","1 043 474,47","0,18","1 043 474,47","1 200 000,00","1 200 000,00","86,95","Niemcy","-","4,82","06-paź-2031","0,88","EUR","06-paź-2016"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","1 041 571,79","0,18","1 041 571,79","1 200 000,00","1 200 000,00","85,96","Francja","-","4,82","24-paź-2031","0,88","EUR","24-paź-2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 039 749,64","0,18","1 039 749,64","1 200 000,00","1 200 000,00","86,53","Niemcy","-","4,69","20-sie-2031","0,88","EUR","20-maj-2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","1 008 313,13","0,18","1 008 313,13","1 175 000,00","1 175 000,00","85,79","Stany Zjednoczone","-","4,80","01-paź-2031","0,88","EUR","02-paź-2019"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","957 153,87","0,17","957 153,87","1 000 000,00","1 000 000,00","95,37","Francja","-","4,46","02-wrz-2031","3,38","EUR","02-wrz-2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","932 540,55","0,16","932 540,55","950 000,00","950 000,00","96,86","Wielka Brytania","-","4,18","08-cze-2031","3,88","EUR","08-cze-2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","885 344,71","0,16","885 344,71","925 000,00","925 000,00","95,53","Szwecja","-","4,52","18-wrz-2031","3,13","EUR","18-cze-2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","865 508,22","0,15","865 508,22","900 000,00","900 000,00","95,85","Francja","-","4,42","10-wrz-2031","4,00","EUR","10-wrz-2024"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","840 445,34","0,15","840 445,34","875 000,00","875 000,00","95,72","Finlandia","-","4,45","04-wrz-2031","3,50","EUR","04-wrz-2025"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","839 565,96","0,15","839 565,96","825 000,00","825 000,00","100,22","Holandia","-","4,09","12-cze-2031","4,75","EUR","12-cze-2024"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","817 630,78","0,14","817 630,78","850 000,00","850 000,00","95,84","Iceland","-","4,49","02-wrz-2031","3,50","EUR","02-wrz-2025"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","804 155,84","0,14","804 155,84","800 000,00","800 000,00","100,41","Francja","-","4,34","02-paź-2031","5,50","EUR","02-paź-2024"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","791 447,89","0,14","791 447,89","800 000,00","800 000,00","97,37","Holandia","-","4,11","20-maj-2031","4,00","EUR","20-maj-2026"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","787 431,64","0,14","787 431,64","800 000,00","800 000,00","98,01","Niemcy","-","4,43","03-wrz-2031","4,25","EUR","03-wrz-2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","782 681,80","0,14","782 681,80","800 000,00","800 000,00","97,34","Niemcy","-","4,48","07-paź-2031","4,63","EUR","31-sie-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","763 080,55","0,13","763 080,55","875 000,00","875 000,00","86,80","Finlandia","-","4,30","24-mar-2031","0,75","EUR","24-mar-2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","759 733,85","0,13","759 733,85","900 000,00","900 000,00","84,16","Niemcy","-","4,37","07-kwi-2031","0,50","EUR","07-kwi-2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","714 826,19","0,13","714 826,19","725 000,00","725 000,00","95,46","Francja","-","4,50","27-lis-2031","3,63","EUR","27-lis-2024"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","696 437,36","0,12","696 437,36","700 000,00","700 000,00","99,22","Szwecja","-","4,40","15-wrz-2031","4,13","EUR","15-wrz-2026"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","684 953,88","0,12","684 953,88","800 000,00","800 000,00","85,26","Francja","-","4,47","01-cze-2031","1,00","EUR","01-cze-2021"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","594 851,77","0,11","594 851,77","700 000,00","700 000,00","84,74","Francja","-","4,58","15-lip-2031","1,00","EUR","14-maj-2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","255 680,22","0,05","255 680,22","2 324,00","2 324,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","199 632,73","0,04","199 632,73","200 000,00","200 000,00","99,82","Francja","-","4,48","13-paź-2031","4,00","EUR","13-paź-2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 622,92","0,00","3 622,92","3 067,00","3 067,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-237 415,13","-0,04","-237 415,13","-237 415,00","-237 415,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"