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
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 005 674,84","1,27","4 005 674,84","4 075 000,00","4 075 000,00","96,40","Stany Zjednoczone","-","4,84","16-mar-2032","3,35","EUR","16-mar-2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3 159 322,54","1,00","3 159 322,54","3 200 000,00","3 200 000,00","97,30","Stany Zjednoczone","-","4,98","11-maj-2032","3,45","EUR","11-maj-2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3 063 627,65","0,97","3 063 627,65","3 190 000,00","3 190 000,00","94,54","Belgia","-","4,94","02-kwi-2032","2,88","EUR","02-kwi-2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2 839 758,11","0,90","2 839 758,11","2 800 000,00","2 800 000,00","97,98","Francja","-","5,28","29-lis-2032","4,00","EUR","29-lis-2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 517 283,37","0,80","2 517 283,37","2 800 000,00","2 800 000,00","88,84","Francja","-","5,09","07-kwi-2032","2,10","EUR","07-kwi-2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2 465 287,18","0,78","2 465 287,18","2 700 000,00","2 700 000,00","90,30","Francja","-","5,09","08-kwi-2032","1,99","EUR","08-kwi-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 405 052,12","0,76","2 405 052,12","2 300 000,00","2 300 000,00","100,76","Francja","-","5,22","16-lis-2032","4,25","EUR","16-lis-2022"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 400 654,93","0,76","2 400 654,93","2 800 000,00","2 800 000,00","85,38","Niemcy","-","5,43","06-lip-2032","1,38","EUR","06-lip-2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2 378 288,06","0,76","2 378 288,06","2 300 000,00","2 300 000,00","101,83","Francja","-","4,87","07-cze-2032","4,63","EUR","03-lis-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 357 500,90","0,75","2 357 500,90","2 810 000,00","2 810 000,00","83,47","Stany Zjednoczone","-","5,15","11-lut-2032","0,65","EUR","11-lut-2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 215 653,35","0,70","2 215 653,35","2 335 000,00","2 335 000,00","94,31","Kanada","-","5,28","03-sie-2032","3,13","EUR","03-sie-2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 203 015,19","0,70","2 203 015,19","2 255 000,00","2 255 000,00","96,34","Stany Zjednoczone","-","5,00","21-maj-2032","3,50","EUR","21-maj-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 148 556,13","0,68","2 148 556,13","2 200 000,00","2 200 000,00","96,46","Niemcy","-","5,04","22-maj-2032","3,13","EUR","22-lut-2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","2 143 129,66","0,68","2 143 129,66","2 000 000,00","2 000 000,00","102,50","Francja","-","4,99","03-lis-2032","5,00","EUR","03-lis-2022"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","2 112 054,21","0,67","2 112 054,21","2 220 000,00","2 220 000,00","93,71","Wielka Brytania","-","5,00","07-kwi-2032","2,82","EUR","07-kwi-2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","2 062 476,18","0,66","2 062 476,18","2 365 000,00","2 365 000,00","86,64","Stany Zjednoczone","-","5,31","23-cze-2032","1,91","EUR","23-cze-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 966 812,28","0,62","1 966 812,28","2 300 000,00","2 300 000,00","84,70","Francja","-","5,01","19-sty-2032","1,13","EUR","19-sty-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 941 769,06","0,62","1 941 769,06","2 300 000,00","2 300 000,00","83,78","Francja","-","5,04","14-sty-2032","0,88","EUR","14-sty-2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","1 923 976,26","0,61","1 923 976,26","2 100 000,00","2 100 000,00","90,47","Francja","-","5,06","15-kwi-2032","2,38","EUR","15-kwi-2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 852 203,40","0,59","1 852 203,40","1 915 000,00","1 915 000,00","95,73","Stany Zjednoczone","-","5,09","28-cze-2032","3,50","EUR","28-lut-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 822 343,18","0,58","1 822 343,18","1 900 000,00","1 900 000,00","95,84","Hiszpania","-","5,40","02-paź-2032","3,50","EUR","02-paź-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 820 876,36","0,58","1 820 876,36","1 800 000,00","1 800 000,00","98,33","Holandia","-","4,65","15-sty-2032","3,88","EUR","15-sty-2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 790 887,27","0,57","1 790 887,27","1 810 000,00","1 810 000,00","97,64","Stany Zjednoczone","-","4,98","07-cze-2032","3,83","EUR","07-cze-2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 781 944,21","0,57","1 781 944,21","1 800 000,00","1 800 000,00","98,73","Francja","-","5,23","15-wrz-2032","4,00","EUR","15-wrz-2026"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1 773 489,58","0,56","1 773 489,58","1 800 000,00","1 800 000,00","98,34","Niemcy","-","5,25","22-wrz-2032","3,97","EUR","22-wrz-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 748 777,40","0,56","1 748 777,40","1 800 000,00","1 800 000,00","95,23","Francja","-","4,85","26-lut-2032","3,13","EUR","26-lut-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 742 852,82","0,55","1 742 852,82","1 800 000,00","1 800 000,00","95,62","Hiszpania","-","5,08","27-maj-2032","3,25","EUR","27-maj-2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 740 205,79","0,55","1 740 205,79","1 750 000,00","1 750 000,00","99,17","Stany Zjednoczone","-","5,23","15-wrz-2032","4,13","EUR","15-wrz-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1 735 124,31","0,55","1 735 124,31","1 825 000,00","1 825 000,00","94,63","Wielka Brytania","-","5,32","18-sie-2032","3,13","EUR","18-sie-2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","1 726 077,69","0,55","1 726 077,69","1 775 000,00","1 775 000,00","95,97","Stany Zjednoczone","-","5,01","19-maj-2032","3,25","EUR","19-maj-2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 725 113,09","0,55","1 725 113,09","1 800 000,00","1 800 000,00","94,95","Włochy","-","5,13","01-lip-2032","3,25","EUR","01-lip-2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1 686 874,80","0,54","1 686 874,80","2 100 000,00","2 100 000,00","80,25","Niemcy","-","5,68","01-wrz-2032","0,75","EUR","01-wrz-2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 674 928,65","0,53","1 674 928,65","1 725 000,00","1 725 000,00","94,03","Stany Zjednoczone","-","5,27","29-paź-2032","3,25","EUR","06-sie-2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1 666 613,32","0,53","1 666 613,32","1 800 000,00","1 800 000,00","92,31","Francja","-","5,37","02-wrz-2032","2,75","EUR","02-wrz-2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 657 967,91","0,53","1 657 967,91","1 825 000,00","1 825 000,00","89,90","Wielka Brytania","-","5,12","07-kwi-2032","1,88","EUR","07-kwi-2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1 657 419,39","0,53","1 657 419,39","1 575 000,00","1 575 000,00","101,36","Stany Zjednoczone","-","5,14","29-lis-2032","4,50","EUR","29-lis-2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","1 650 274,97","0,52","1 650 274,97","1 675 000,00","1 675 000,00","98,45","Niemcy","-","5,24","03-paź-2032","4,36","EUR","03-paź-2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1 648 315,61","0,52","1 648 315,61","1 680 000,00","1 680 000,00","97,31","Stany Zjednoczone","-","5,20","16-lip-2032","3,45","EUR","16-lip-2024"
"DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","1 644 603,68","0,52","1 644 603,68","1 690 000,00","1 690 000,00","96,24","Niemcy","-","5,08","05-cze-2032","3,13","EUR","05-cze-2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 644 444,18","0,52","1 644 444,18","1 725 000,00","1 725 000,00","95,17","Kanada","-","5,38","22-wrz-2032","3,36","EUR","22-wrz-2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","1 626 444,23","0,52","1 626 444,23","1 700 000,00","1 700 000,00","95,35","Wielka Brytania","-","5,29","04-wrz-2032","3,38","EUR","04-wrz-2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 626 356,18","0,52","1 626 356,18","1 650 000,00","1 650 000,00","95,47","Holandia","-","5,27","29-paź-2032","3,28","EUR","29-kwi-2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1 618 762,05","0,51","1 618 762,05","1 635 000,00","1 635 000,00","95,88","Niemcy","-","5,33","17-lis-2032","3,50","EUR","17-maj-2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1 607 311,25","0,51","1 607 311,25","1 600 000,00","1 600 000,00","100,15","Niemcy","-","5,16","14-wrz-2032","4,50","EUR","14-wrz-2023"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 588 681,49","0,50","1 588 681,49","1 625 000,00","1 625 000,00","94,75","Wielka Brytania","-","5,30","17-lis-2032","3,38","EUR","17-lis-2025"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1 586 063,03","0,50","1 586 063,03","1 875 000,00","1 875 000,00","84,35","Stany Zjednoczone","-","5,49","26-cze-2032","0,83","EUR","26-cze-2020"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","1 571 134,25","0,50","1 571 134,25","1 625 000,00","1 625 000,00","93,99","Wielka Brytania","-","5,35","31-paź-2032","2,88","EUR","31-paź-2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1 544 588,03","0,49","1 544 588,03","1 600 000,00","1 600 000,00","95,61","Francja","-","5,11","01-lip-2032","3,38","EUR","01-lip-2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 530 811,49","0,49","1 530 811,49","1 800 000,00","1 800 000,00","84,31","Francja","-","5,02","14-sty-2032","1,00","EUR","14-sty-2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","1 527 984,44","0,49","1 527 984,44","1 570 000,00","1 570 000,00","96,15","Stany Zjednoczone","-","5,04","30-maj-2032","3,25","EUR","30-maj-2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","1 527 912,70","0,49","1 527 912,70","1 680 000,00","1 680 000,00","90,09","Stany Zjednoczone","-","5,16","06-maj-2032","2,00","EUR","06-maj-2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 517 142,21","0,48","1 517 142,21","1 755 000,00","1 755 000,00","85,31","Wielka Brytania","-","5,71","11-lis-2032","1,25","EUR","11-maj-2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 516 932,88","0,48","1 516 932,88","1 545 000,00","1 545 000,00","95,76","Niemcy","-","4,72","10-sty-2032","3,25","EUR","10-sty-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 515 619,66","0,48","1 515 619,66","1 800 000,00","1 800 000,00","83,93","Francja","-","5,48","12-lip-2032","1,13","EUR","12-sty-2022"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 515 060,71","0,48","1 515 060,71","1 715 000,00","1 715 000,00","86,90","Stany Zjednoczone","-","4,97","01-kwi-2032","2,75","EUR","01-kwi-2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","1 507 120,78","0,48","1 507 120,78","1 750 000,00","1 750 000,00","85,77","Japonia","-","5,43","09-lip-2032","1,38","EUR","09-lip-2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1 505 359,50","0,48","1 505 359,50","1 700 000,00","1 700 000,00","87,99","Francja","-","5,31","29-cze-2032","2,00","EUR","29-cze-2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 501 312,28","0,48","1 501 312,28","1 525 000,00","1 525 000,00","96,97","Niemcy","-","5,00","13-maj-2032","3,60","EUR","13-maj-2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 499 897,32","0,48","1 499 897,32","1 530 000,00","1 530 000,00","96,69","Stany Zjednoczone","-","4,99","17-maj-2032","3,38","EUR","17-maj-2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 498 669,31","0,48","1 498 669,31","1 575 000,00","1 575 000,00","94,66","Stany Zjednoczone","-","5,25","22-sie-2032","3,72","EUR","22-sie-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 497 963,87","0,48","1 497 963,87","1 525 000,00","1 525 000,00","96,91","Japonia","-","5,05","28-maj-2032","3,57","EUR","28-maj-2025"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1 495 466,94","0,48","1 495 466,94","1 515 000,00","1 515 000,00","97,50","Stany Zjednoczone","-","5,01","15-cze-2032","3,80","EUR","29-maj-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 495 280,75","0,48","1 495 280,75","1 590 000,00","1 590 000,00","93,93","Stany Zjednoczone","-","5,37","26-wrz-2032","3,25","EUR","26-wrz-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","1 475 859,20","0,47","1 475 859,20","1 525 000,00","1 525 000,00","95,30","Stany Zjednoczone","-","5,00","20-kwi-2032","3,13","EUR","20-sty-2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","1 474 069,56","0,47","1 474 069,56","1 500 000,00","1 500 000,00","97,24","Japonia","-","5,06","07-lip-2032","4,01","EUR","07-lip-2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 464 196,32","0,47","1 464 196,32","1 500 000,00","1 500 000,00","94,44","Niemcy","-","5,27","12-lis-2032","3,50","EUR","12-lis-2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 457 072,61","0,46","1 457 072,61","1 800 000,00","1 800 000,00","80,90","Francja","-","5,73","04-wrz-2032","0,50","EUR","04-wrz-2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","1 448 844,49","0,46","1 448 844,49","1 450 000,00","1 450 000,00","97,64","Stany Zjednoczone","-","4,81","26-mar-2032","4,22","EUR","26-mar-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 439 864,49","0,46","1 439 864,49","1 500 000,00","1 500 000,00","94,95","Francja","-","5,08","17-cze-2032","3,32","EUR","17-cze-2025"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","1 437 739,70","0,46","1 437 739,70","1 500 000,00","1 500 000,00","95,72","Niemcy","-","5,35","24-wrz-2032","3,25","EUR","24-wrz-2025"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","1 423 376,13","0,45","1 423 376,13","1 435 000,00","1 435 000,00","97,73","Norwegia","-","4,94","29-maj-2032","4,00","EUR","29-maj-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1 422 826,30","0,45","1 422 826,30","1 700 000,00","1 700 000,00","83,54","Szwajcaria","-","5,44","12-maj-2032","0,38","EUR","12-maj-2020"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1 422 390,50","0,45","1 422 390,50","1 445 000,00","1 445 000,00","95,32","Dania","-","5,28","06-lis-2032","3,38","EUR","06-lis-2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","1 420 039,93","0,45","1 420 039,93","1 500 000,00","1 500 000,00","93,55","Stany Zjednoczone","-","5,06","15-cze-2032","3,50","EUR","07-maj-2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1 417 701,36","0,45","1 417 701,36","1 425 000,00","1 425 000,00","98,14","Niemcy","-","4,97","31-maj-2032","3,75","EUR","20-sty-2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 417 201,25","0,45","1 417 201,25","1 450 000,00","1 450 000,00","97,34","Australia","-","4,87","01-mar-2032","3,75","EUR","01-wrz-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 412 911,22","0,45","1 412 911,22","1 475 000,00","1 475 000,00","95,33","Szwecja","-","5,31","19-sie-2032","3,25","EUR","19-sie-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 405 550,61","0,45","1 405 550,61","1 600 000,00","1 600 000,00","87,72","Hiszpania","-","5,52","15-wrz-2032","2,00","EUR","15-wrz-2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 403 420,53","0,45","1 403 420,53","1 425 000,00","1 425 000,00","97,01","Wielka Brytania","-","4,95","08-maj-2032","3,50","EUR","08-maj-2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 403 376,72","0,45","1 403 376,72","1 425 000,00","1 425 000,00","96,92","Stany Zjednoczone","-","4,93","08-maj-2032","3,70","EUR","08-maj-2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 399 217,31","0,44","1 399 217,31","1 400 000,00","1 400 000,00","99,67","Stany Zjednoczone","-","4,81","03-mar-2032","4,04","EUR","14-wrz-2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 392 807,37","0,44","1 392 807,37","1 400 000,00","1 400 000,00","96,52","Hiszpania","-","5,31","22-lis-2032","3,38","EUR","22-lis-2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1 389 798,31","0,44","1 389 798,31","1 400 000,00","1 400 000,00","95,72","Francja","-","5,18","17-paź-2032","3,63","EUR","17-wrz-2024"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","1 388 031,99","0,44","1 388 031,99","1 400 000,00","1 400 000,00","95,84","Francja","-","5,22","17-paź-2032","3,38","EUR","17-paź-2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 384 746,00","0,44","1 384 746,00","1 400 000,00","1 400 000,00","97,16","Dania","-","4,73","22-sty-2032","3,75","EUR","22-kwi-2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1 378 377,45","0,44","1 378 377,45","1 655 000,00","1 655 000,00","82,55","Stany Zjednoczone","-","5,74","15-paź-2032","0,75","EUR","29-wrz-2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","1 376 558,05","0,44","1 376 558,05","1 450 000,00","1 450 000,00","94,84","Wielka Brytania","-","5,28","01-paź-2032","4,00","EUR","01-paź-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 373 355,13","0,44","1 373 355,13","1 400 000,00","1 400 000,00","96,97","Japonia","-","5,10","15-cze-2032","3,56","EUR","15-cze-2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","1 367 375,44","0,43","1 367 375,44","1 400 000,00","1 400 000,00","96,63","Holandia","-","5,06","30-cze-2032","3,75","EUR","30-cze-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 352 432,78","0,43","1 352 432,78","1 400 000,00","1 400 000,00","96,35","Francja","-","5,33","14-wrz-2032","3,63","EUR","14-wrz-2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 350 774,04","0,43","1 350 774,04","1 400 000,00","1 400 000,00","93,11","Francja","-","5,22","03-lis-2032","3,63","EUR","03-lis-2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1 350 590,17","0,43","1 350 590,17","1 375 000,00","1 375 000,00","95,01","Szwecja","-","5,27","13-paź-2032","3,25","EUR","13-paź-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 347 627,63","0,43","1 347 627,63","1 400 000,00","1 400 000,00","95,14","Francja","-","5,10","10-cze-2032","3,38","EUR","10-wrz-2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1 345 942,92","0,43","1 345 942,92","1 400 000,00","1 400 000,00","95,25","Stany Zjednoczone","-","5,14","23-cze-2032","3,00","EUR","23-cze-2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 341 431,87","0,43","1 341 431,87","1 300 000,00","1 300 000,00","100,93","Portugalia","-","4,74","04-kwi-2032","4,38","EUR","04-paź-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1 338 476,12","0,43","1 338 476,12","1 375 000,00","1 375 000,00","95,36","Szwecja","-","4,83","10-lut-2032","3,00","EUR","10-lut-2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1 329 893,36","0,42","1 329 893,36","1 350 000,00","1 350 000,00","96,76","Włochy","-","4,87","16-kwi-2032","3,63","EUR","16-kwi-2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","1 329 694,78","0,42","1 329 694,78","1 325 000,00","1 325 000,00","99,16","Włochy","-","4,98","28-cze-2032","4,25","EUR","28-lut-2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 324 283,10","0,42","1 324 283,10","1 350 000,00","1 350 000,00","96,95","Stany Zjednoczone","-","5,05","01-cze-2032","3,20","EUR","20-maj-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 324 231,05","0,42","1 324 231,05","1 400 000,00","1 400 000,00","94,45","Holandia","-","5,43","22-wrz-2032","3,00","EUR","22-wrz-2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1 311 777,16","0,42","1 311 777,16","1 285 000,00","1 285 000,00","101,85","Republika Południowej Afryki","-","5,14","21-wrz-2032","4,75","EUR","21-wrz-2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 308 995,00","0,42","1 308 995,00","1 360 000,00","1 360 000,00","95,99","Stany Zjednoczone","-","5,31","11-wrz-2032","3,38","EUR","11-wrz-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 307 157,15","0,42","1 307 157,15","1 440 000,00","1 440 000,00","89,72","Japonia","-","5,09","08-kwi-2032","2,10","EUR","08-kwi-2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 306 646,46","0,42","1 306 646,46","1 390 000,00","1 390 000,00","93,64","Finlandia","-","5,37","24-sie-2032","2,88","EUR","24-sie-2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 300 563,39","0,41","1 300 563,39","1 300 000,00","1 300 000,00","98,03","Belgia","-","4,87","27-mar-2032","3,75","EUR","27-mar-2024"
"BASGR","BASF SE RegS","Corporates","Fixed Income","1 299 230,74","0,41","1 299 230,74","1 300 000,00","1 300 000,00","98,89","Niemcy","-","5,05","29-cze-2032","3,75","EUR","29-cze-2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 294 904,95","0,41","1 294 904,95","1 325 000,00","1 325 000,00","96,00","Stany Zjednoczone","-","4,89","17-kwi-2032","3,60","EUR","17-kwi-2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","1 275 011,01","0,41","1 275 011,01","1 300 000,00","1 300 000,00","95,20","Francja","-","5,32","07-lis-2032","3,13","EUR","07-lis-2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1 258 475,07","0,40","1 258 475,07","1 275 000,00","1 275 000,00","97,36","Holandia","-","4,97","31-maj-2032","3,75","EUR","31-maj-2024"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1 258 154,12","0,40","1 258 154,12","1 345 000,00","1 345 000,00","92,08","Szwecja","-","4,96","06-kwi-2032","2,88","EUR","06-kwi-2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 253 217,52","0,40","1 253 217,52","1 300 000,00","1 300 000,00","95,06","Hiszpania","-","5,00","22-maj-2032","3,50","EUR","22-maj-2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","1 244 677,64","0,40","1 244 677,64","1 300 000,00","1 300 000,00","94,83","Wielka Brytania","-","5,13","24-cze-2032","3,13","EUR","24-cze-2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","1 236 627,35","0,39","1 236 627,35","1 300 000,00","1 300 000,00","94,06","Holandia","-","5,12","01-cze-2032","3,00","EUR","01-cze-2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 234 982,31","0,39","1 234 982,31","1 275 000,00","1 275 000,00","95,71","Włochy","-","5,04","15-cze-2032","3,63","EUR","07-maj-2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1 220 284,00","0,39","1 220 284,00","1 275 000,00","1 275 000,00","94,64","Stany Zjednoczone","-","5,12","11-cze-2032","3,25","EUR","11-cze-2025"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1 219 977,68","0,39","1 219 977,68","1 290 000,00","1 290 000,00","93,38","Austria","-","5,06","09-kwi-2032","2,38","EUR","09-kwi-2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 202 428,74","0,38","1 202 428,74","1 225 000,00","1 225 000,00","96,74","Niemcy","-","5,02","19-maj-2032","3,63","EUR","19-maj-2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 188 182,51","0,38","1 188 182,51","1 215 000,00","1 215 000,00","95,10","Wielka Brytania","-","5,38","28-lis-2032","3,13","EUR","28-lis-2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 185 774,16","0,38","1 185 774,16","1 400 000,00","1 400 000,00","84,38","Niemcy","-","5,20","20-lut-2032","0,50","EUR","20-lut-2020"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1 175 773,10","0,37","1 175 773,10","1 200 000,00","1 200 000,00","95,22","Stany Zjednoczone","-","5,36","20-lis-2032","3,13","EUR","20-lis-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 169 791,05","0,37","1 169 791,05","1 175 000,00","1 175 000,00","97,35","Stany Zjednoczone","-","4,81","19-mar-2032","3,95","EUR","21-mar-2025"
"T","AT&T INC","Corporates","Fixed Income","1 167 066,91","0,37","1 167 066,91","1 305 000,00","1 305 000,00","88,63","Stany Zjednoczone","-","5,20","19-maj-2032","2,05","EUR","27-maj-2020"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","1 164 519,86","0,37","1 164 519,86","1 400 000,00","1 400 000,00","82,96","Niemcy","-","5,43","19-maj-2032","0,55","EUR","19-maj-2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1 163 566,12","0,37","1 163 566,12","1 400 000,00","1 400 000,00","82,90","Wielka Brytania","-","5,52","07-lip-2032","0,82","EUR","07-lip-2020"
"DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","1 151 346,50","0,37","1 151 346,50","1 325 000,00","1 325 000,00","86,51","Niemcy","-","5,36","20-maj-2032","1,00","EUR","20-maj-2020"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","1 151 158,58","0,37","1 151 158,58","1 200 000,00","1 200 000,00","94,83","Francja","-","5,07","12-cze-2032","3,38","EUR","12-cze-2025"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","1 149 991,14","0,37","1 149 991,14","1 175 000,00","1 175 000,00","97,46","Francja","-","5,20","02-wrz-2032","4,00","EUR","02-wrz-2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 149 196,08","0,37","1 149 196,08","1 175 000,00","1 175 000,00","95,53","Niemcy","-","4,76","27-sty-2032","3,25","EUR","27-sty-2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 141 975,91","0,36","1 141 975,91","1 175 000,00","1 175 000,00","96,91","Stany Zjednoczone","-","5,24","16-wrz-2032","4,45","EUR","16-wrz-2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","1 132 014,50","0,36","1 132 014,50","1 150 000,00","1 150 000,00","98,06","Wielka Brytania","-","5,23","01-wrz-2032","3,65","EUR","01-wrz-2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","1 130 379,63","0,36","1 130 379,63","1 150 000,00","1 150 000,00","97,39","Stany Zjednoczone","-","5,06","23-lip-2032","4,25","EUR","16-maj-2024"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1 128 084,63","0,36","1 128 084,63","1 300 000,00","1 300 000,00","86,40","Chiny","-","5,40","03-sie-2032","2,03","EUR","03-sie-2020"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1 118 742,59","0,36","1 118 742,59","1 125 000,00","1 125 000,00","99,32","Holandia","-","5,24","28-wrz-2032","4,13","EUR","28-wrz-2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 117 090,07","0,35","1 117 090,07","1 150 000,00","1 150 000,00","94,27","Stany Zjednoczone","-","5,34","21-lis-2032","3,25","EUR","21-lis-2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1 108 029,88","0,35","1 108 029,88","1 300 000,00","1 300 000,00","84,78","Niemcy","-","5,33","15-maj-2032","1,11","EUR","15-maj-2020"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","1 106 204,34","0,35","1 106 204,34","1 150 000,00","1 150 000,00","95,11","Australia","-","5,07","10-cze-2032","3,28","EUR","10-cze-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 104 732,81","0,35","1 104 732,81","1 100 000,00","1 100 000,00","97,23","Stany Zjednoczone","-","5,25","09-lis-2032","3,50","EUR","09-lis-2022"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1 083 309,35","0,34","1 083 309,35","1 100 000,00","1 100 000,00","94,95","Francja","-","5,21","21-lis-2032","4,00","EUR","21-lis-2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","1 081 977,89","0,34","1 081 977,89","1 295 000,00","1 295 000,00","83,24","Stany Zjednoczone","-","5,46","18-lip-2032","1,38","EUR","18-sty-2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","1 079 873,21","0,34","1 079 873,21","1 200 000,00","1 200 000,00","89,40","Niemcy","-","5,30","24-cze-2032","2,00","EUR","24-cze-2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1 065 563,10","0,34","1 065 563,10","1 065 000,00","1 065 000,00","99,68","Japonia","-","5,28","05-wrz-2032","3,98","EUR","05-wrz-2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 063 722,21","0,34","1 063 722,21","1 200 000,00","1 200 000,00","88,09","Francja","-","5,32","30-cze-2032","2,00","EUR","30-cze-2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 062 865,83","0,34","1 062 865,83","1 085 000,00","1 085 000,00","95,62","Stany Zjednoczone","-","4,73","15-sty-2032","3,20","EUR","15-sty-2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1 062 817,68","0,34","1 062 817,68","1 100 000,00","1 100 000,00","94,69","Japonia","-","4,83","04-mar-2032","3,22","EUR","04-mar-2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 061 803,68","0,34","1 061 803,68","1 200 000,00","1 200 000,00","87,66","Francja","-","5,15","07-kwi-2032","1,63","EUR","07-kwi-2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 057 355,79","0,34","1 057 355,79","1 100 000,00","1 100 000,00","95,42","Stany Zjednoczone","-","5,17","30-lip-2032","3,63","EUR","07-lip-2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 050 127,75","0,33","1 050 127,75","1 275 000,00","1 275 000,00","82,35","Niemcy","-","5,78","01-paź-2032","0,60","EUR","01-kwi-2021"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 041 551,50","0,33","1 041 551,50","1 100 000,00","1 100 000,00","94,42","Francja","-","5,34","07-wrz-2032","3,07","EUR","07-wrz-2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 040 779,84","0,33","1 040 779,84","1 100 000,00","1 100 000,00","94,44","Francja","-","5,39","16-wrz-2032","2,88","EUR","16-wrz-2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 029 873,97","0,33","1 029 873,97","1 275 000,00","1 275 000,00","80,77","Stany Zjednoczone","-","5,84","09-paź-2032","0,40","EUR","09-paź-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","1 015 255,93","0,32","1 015 255,93","1 025 000,00","1 025 000,00","97,41","Stany Zjednoczone","-","4,91","12-maj-2032","4,00","EUR","12-maj-2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1 007 239,82","0,32","1 007 239,82","1 025 000,00","1 025 000,00","95,28","Irlandia","-","5,32","27-lis-2032","3,45","EUR","27-lis-2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","996 829,81","0,32","996 829,81","1 075 000,00","1 075 000,00","91,58","Stany Zjednoczone","-","5,07","02-kwi-2032","2,20","EUR","02-kwi-2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","990 200,86","0,31","990 200,86","1 200 000,00","1 200 000,00","82,46","Niemcy","-","5,66","23-wrz-2032","1,25","EUR","23-wrz-2020"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","989 324,19","0,31","989 324,19","1 050 000,00","1 050 000,00","93,31","Szwecja","-","5,14","10-cze-2032","2,75","EUR","10-cze-2022"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","987 353,76","0,31","987 353,76","1 025 000,00","1 025 000,00","95,34","Polski","-","5,13","02-lip-2032","3,63","EUR","02-lip-2025"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","985 493,45","0,31","985 493,45","980 000,00","980 000,00","99,72","Dania","-","5,01","09-sie-2032","5,00","EUR","09-maj-2025"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","985 088,70","0,31","985 088,70","1 025 000,00","1 025 000,00","95,12","Stany Zjednoczone","-","5,10","16-cze-2032","3,13","EUR","16-cze-2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","981 507,99","0,31","981 507,99","1 000 000,00","1 000 000,00","96,42","Francja","-","4,89","24-kwi-2032","3,75","EUR","24-kwi-2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","979 570,45","0,31","979 570,45","1 100 000,00","1 100 000,00","88,28","Niemcy","-","5,16","04-kwi-2032","1,50","EUR","04-kwi-2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","977 025,57","0,31","977 025,57","1 000 000,00","1 000 000,00","96,38","Stany Zjednoczone","-","5,01","30-maj-2032","3,63","EUR","30-maj-2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","976 411,20","0,31","976 411,20","1 000 000,00","1 000 000,00","96,37","Stany Zjednoczone","-","5,01","14-maj-2032","3,13","EUR","14-maj-2024"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","975 030,42","0,31","975 030,42","1 025 000,00","1 025 000,00","93,35","Holandia","-","4,88","13-kwi-2032","3,63","EUR","13-paź-2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","973 462,35","0,31","973 462,35","1 000 000,00","1 000 000,00","96,27","Stany Zjednoczone","-","5,10","25-cze-2032","3,70","EUR","25-cze-2026"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","966 026,85","0,31","966 026,85","975 000,00","975 000,00","97,78","Wielka Brytania","-","4,97","19-cze-2032","4,25","EUR","19-cze-2024"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","962 684,46","0,31","962 684,46","1 000 000,00","1 000 000,00","95,91","Brazylia","-","5,24","04-wrz-2032","3,75","EUR","04-mar-2024"
"COR","CENCORA INC","Corporates","Fixed Income","962 602,60","0,31","962 602,60","980 000,00","980 000,00","96,83","Stany Zjednoczone","-","4,97","22-maj-2032","3,63","EUR","22-maj-2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","958 274,55","0,30","958 274,55","1 000 000,00","1 000 000,00","94,68","Stany Zjednoczone","-","5,08","20-cze-2032","3,75","EUR","20-cze-2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","953 809,45","0,30","953 809,45","1 000 000,00","1 000 000,00","95,32","Wielka Brytania","-","5,38","03-paź-2032","3,25","EUR","03-paź-2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","950 777,09","0,30","950 777,09","950 000,00","950 000,00","96,50","Australia","-","5,17","25-paź-2032","3,75","EUR","23-kwi-2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","942 486,12","0,30","942 486,12","975 000,00","975 000,00","94,97","Wielka Brytania","-","4,89","09-kwi-2032","3,38","EUR","09-paź-2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","941 549,11","0,30","941 549,11","975 000,00","975 000,00","96,49","Niemcy","-","5,37","30-wrz-2032","3,25","EUR","30-wrz-2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","934 652,00","0,30","934 652,00","975 000,00","975 000,00","95,83","Szwajcaria","-","5,33","06-paź-2032","3,67","EUR","06-paź-2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","932 681,20","0,30","932 681,20","925 000,00","925 000,00","99,44","Włochy","-","5,02","08-cze-2032","4,13","EUR","08-cze-2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","931 732,41","0,30","931 732,41","1 000 000,00","1 000 000,00","92,02","Stany Zjednoczone","-","5,05","15-kwi-2032","2,38","EUR","02-kwi-2020"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","930 162,84","0,30","930 162,84","900 000,00","900 000,00","102,00","Luksemburg","-","4,99","29-cze-2032","4,85","EUR","29-cze-2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","923 485,86","0,29","923 485,86","930 000,00","930 000,00","97,41","Niemcy","-","4,83","08-kwi-2032","3,75","EUR","08-kwi-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","921 853,27","0,29","921 853,27","900 000,00","900 000,00","98,80","Francja","-","5,25","01-gru-2032","4,25","EUR","01-gru-2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","920 324,75","0,29","920 324,75","975 000,00","975 000,00","94,24","Stany Zjednoczone","-","5,35","22-wrz-2032","3,25","EUR","22-wrz-2025"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","918 357,16","0,29","918 357,16","950 000,00","950 000,00","96,46","Stany Zjednoczone","-","5,29","18-wrz-2032","3,63","EUR","18-mar-2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","917 414,45","0,29","917 414,45","1 000 000,00","1 000 000,00","90,80","Francja","-","5,14","18-maj-2032","2,38","EUR","18-maj-2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","914 635,50","0,29","914 635,50","925 000,00","925 000,00","97,22","Australia","-","4,89","30-kwi-2032","3,75","EUR","30-kwi-2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","910 979,64","0,29","910 979,64","1 110 000,00","1 110 000,00","82,02","Stany Zjednoczone","-","5,72","09-wrz-2032","0,63","EUR","09-wrz-2021"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","910 015,62","0,29","910 015,62","900 000,00","900 000,00","99,03","Szwajcaria","-","4,76","14-maj-2032","5,13","EUR","14-maj-2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","907 432,13","0,29","907 432,13","900 000,00","900 000,00","99,23","Francja","-","4,88","05-cze-2032","4,63","EUR","05-gru-2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","905 915,34","0,29","905 915,34","900 000,00","900 000,00","97,15","Francja","-","5,19","02-lis-2032","3,75","EUR","02-lis-2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","901 117,36","0,29","901 117,36","925 000,00","925 000,00","94,00","Holandia","-","5,23","21-lis-2032","3,88","EUR","21-lis-2024"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","898 614,02","0,29","898 614,02","925 000,00","925 000,00","95,91","Hiszpania","-","5,01","11-cze-2032","3,75","EUR","11-cze-2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","897 257,11","0,29","897 257,11","910 000,00","910 000,00","98,39","Wielka Brytania","-","5,25","20-wrz-2032","3,95","EUR","20-wrz-2022"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","894 841,46","0,28","894 841,46","900 000,00","900 000,00","97,64","Niemcy","-","4,87","24-kwi-2032","3,88","EUR","24-kwi-2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","893 421,15","0,28","893 421,15","900 000,00","900 000,00","99,11","Francja","-","4,95","25-maj-2032","4,25","EUR","25-wrz-2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","889 483,46","0,28","889 483,46","900 000,00","900 000,00","97,39","Wielka Brytania","-","4,95","29-maj-2032","3,95","EUR","29-maj-2024"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","888 930,83","0,28","888 930,83","900 000,00","900 000,00","97,93","Włochy","-","5,10","22-lip-2032","3,88","EUR","22-sty-2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","887 425,01","0,28","887 425,01","900 000,00","900 000,00","95,31","Nowa Zelandia","-","5,23","03-lis-2032","3,54","EUR","03-lis-2025"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","886 820,59","0,28","886 820,59","900 000,00","900 000,00","97,45","Japonia","-","5,03","30-cze-2032","3,94","EUR","17-kwi-2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","880 076,76","0,28","880 076,76","900 000,00","900 000,00","96,11","Wielka Brytania","-","4,89","29-kwi-2032","3,75","EUR","29-kwi-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","878 910,99","0,28","878 910,99","885 000,00","885 000,00","98,94","Japonia","-","5,27","05-wrz-2032","4,03","EUR","05-wrz-2022"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","878 050,52","0,28","878 050,52","885 000,00","885 000,00","98,81","Niemcy","-","5,18","03-wrz-2032","4,13","EUR","03-wrz-2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","876 124,30","0,28","876 124,30","900 000,00","900 000,00","96,70","Francja","-","5,17","05-sie-2032","3,63","EUR","05-sie-2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","875 113,74","0,28","875 113,74","900 000,00","900 000,00","95,79","Wielka Brytania","-","4,96","06-maj-2032","3,38","EUR","06-maj-2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","874 781,69","0,28","874 781,69","900 000,00","900 000,00","96,16","Francja","-","5,12","23-cze-2032","3,50","EUR","23-cze-2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","871 299,98","0,28","871 299,98","900 000,00","900 000,00","94,05","Szwajcaria","-","5,36","20-lis-2032","3,13","EUR","20-lis-2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","870 171,60","0,28","870 171,60","1 000 000,00","1 000 000,00","85,10","Niemcy","-","5,50","25-paź-2032","2,00","EUR","25-paź-2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","869 277,22","0,28","869 277,22","910 000,00","910 000,00","95,16","Wielka Brytania","-","5,27","30-sie-2032","3,38","EUR","30-sie-2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","866 183,62","0,28","866 183,62","900 000,00","900 000,00","95,22","Stany Zjednoczone","-","5,10","16-cze-2032","3,25","EUR","16-cze-2025"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","865 495,23","0,28","865 495,23","900 000,00","900 000,00","95,32","Hiszpania","-","5,13","09-lip-2032","3,38","EUR","09-lip-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","864 976,18","0,27","864 976,18","900 000,00","900 000,00","94,70","Francja","-","5,02","06-maj-2032","3,31","EUR","06-maj-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","861 391,18","0,27","861 391,18","1 000 000,00","1 000 000,00","86,06","Francja","-","5,59","21-wrz-2032","1,63","EUR","21-wrz-2017"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","856 026,76","0,27","856 026,76","900 000,00","900 000,00","94,76","Francja","-","5,25","03-wrz-2032","3,63","EUR","03-wrz-2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","854 525,83","0,27","854 525,83","875 000,00","875 000,00","96,31","Wielka Brytania","-","4,98","31-maj-2032","3,75","EUR","31-maj-2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","854 448,91","0,27","854 448,91","800 000,00","800 000,00","105,30","Włochy","-","4,70","06-lip-2032","5,80","EUR","06-lip-2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","853 004,03","0,27","853 004,03","900 000,00","900 000,00","94,71","Niemcy","-","5,38","02-paź-2032","3,63","EUR","02-paź-2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","851 062,12","0,27","851 062,12","875 000,00","875 000,00","96,01","Finlandia","-","5,01","05-cze-2032","3,63","EUR","05-cze-2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","841 726,46","0,27","841 726,46","875 000,00","875 000,00","95,92","Szwecja","-","5,30","09-wrz-2032","3,37","EUR","09-wrz-2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","832 319,05","0,26","832 319,05","850 000,00","850 000,00","96,25","Japonia","-","4,89","16-kwi-2032","3,46","EUR","16-kwi-2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","830 605,49","0,26","830 605,49","900 000,00","900 000,00","91,33","Hiszpania","-","5,00","26-sty-2032","1,38","EUR","26-sty-2022"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","827 960,72","0,26","827 960,72","900 000,00","900 000,00","90,59","Francja","-","4,98","14-kwi-2032","2,88","EUR","14-kwi-2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","827 257,79","0,26","827 257,79","900 000,00","900 000,00","91,49","Francja","-","5,33","10-sie-2032","2,63","EUR","10-sie-2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","826 997,21","0,26","826 997,21","900 000,00","900 000,00","90,81","Francja","-","5,10","26-kwi-2032","2,38","EUR","26-kwi-2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","822 712,94","0,26","822 712,94","925 000,00","925 000,00","88,19","Szwajcaria","-","5,19","22-kwi-2032","1,63","EUR","22-kwi-2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","813 158,62","0,26","813 158,62","800 000,00","800 000,00","101,48","Niemcy","-","5,18","26-wrz-2032","4,63","EUR","26-wrz-2022"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","812 983,72","0,26","812 983,72","900 000,00","900 000,00","89,84","Francja","-","5,35","06-lip-2032","1,88","EUR","06-lip-2017"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","804 860,78","0,26","804 860,78","970 000,00","970 000,00","82,79","Holandia","-","5,51","23-cze-2032","0,63","EUR","23-cze-2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","802 971,07","0,26","802 971,07","920 000,00","920 000,00","85,93","Stany Zjednoczone","-","5,66","15-lis-2032","1,50","EUR","13-lis-2017"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","802 854,53","0,26","802 854,53","925 000,00","925 000,00","86,29","Luksemburg","-","5,34","17-cze-2032","1,63","EUR","17-cze-2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","794 724,10","0,25","794 724,10","850 000,00","850 000,00","92,60","Holandia","-","5,15","17-maj-2032","2,25","EUR","17-maj-2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","790 445,20","0,25","790 445,20","825 000,00","825 000,00","95,13","Stany Zjednoczone","-","5,18","30-lip-2032","3,50","EUR","30-lip-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","782 910,24","0,25","782 910,24","875 000,00","875 000,00","88,30","Włochy","-","4,94","18-sty-2032","1,63","EUR","18-sty-2022"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","782 154,06","0,25","782 154,06","820 000,00","820 000,00","95,24","Wielka Brytania","-","5,32","24-wrz-2032","3,50","EUR","24-wrz-2024"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","776 817,57","0,25","776 817,57","925 000,00","925 000,00","83,64","Stany Zjednoczone","-","5,35","05-maj-2032","0,80","EUR","05-maj-2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","775 156,22","0,25","775 156,22","800 000,00","800 000,00","95,05","Szwecja","-","4,86","17-lut-2032","2,88","EUR","17-lut-2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","765 628,83","0,24","765 628,83","870 000,00","870 000,00","87,55","Wielka Brytania","-","5,38","12-lip-2032","1,88","EUR","12-lip-2017"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","760 946,22","0,24","760 946,22","775 000,00","775 000,00","95,12","Nowa Zelandia","-","5,34","26-lis-2032","3,53","EUR","26-lis-2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","760 826,39","0,24","760 826,39","800 000,00","800 000,00","94,98","Wielka Brytania","-","5,38","25-wrz-2032","3,13","EUR","25-wrz-2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","756 720,04","0,24","756 720,04","900 000,00","900 000,00","83,64","Wielka Brytania","-","5,21","11-mar-2032","0,75","EUR","11-mar-2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","743 837,71","0,24","743 837,71","900 000,00","900 000,00","82,49","Włochy","-","5,58","24-lip-2032","0,75","EUR","24-lip-2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","736 953,82","0,23","736 953,82","900 000,00","900 000,00","81,44","Niemcy","-","5,89","17-lis-2032","0,50","EUR","17-lis-2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","730 288,91","0,23","730 288,91","900 000,00","900 000,00","80,26","Niemcy","-","5,78","19-lis-2032","1,00","EUR","19-lis-2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","724 100,62","0,23","724 100,62","840 000,00","840 000,00","85,56","Niemcy","-","5,04","14-sty-2032","0,88","EUR","14-sty-2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","721 589,52","0,23","721 589,52","900 000,00","900 000,00","79,83","Hiszpania","-","5,89","05-lis-2032","0,38","EUR","05-lis-2020"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","703 021,87","0,22","703 021,87","700 000,00","700 000,00","100,43","Niemcy","-","5,25","13-paź-2032","4,40","EUR","13-paź-2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","696 099,06","0,22","696 099,06","725 000,00","725 000,00","94,31","Wielka Brytania","-","4,89","15-kwi-2032","3,50","EUR","15-paź-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","678 154,60","0,22","678 154,60","810 000,00","810 000,00","83,66","Stany Zjednoczone","-","5,67","15-wrz-2032","1,00","EUR","15-wrz-2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","675 657,31","0,21","675 657,31","6 142,00","6 142,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","636 327,91","0,20","636 327,91","800 000,00","800 000,00","79,31","Francja","-","5,91","02-lis-2032","0,25","EUR","02-lis-2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","626 563,36","0,20","626 563,36","650 000,00","650 000,00","96,30","Szwecja","-","5,23","01-paź-2032","4,38","EUR","25-cze-2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","616 247,81","0,20","616 247,81","625 000,00","625 000,00","95,19","Iceland","-","5,26","11-lis-2032","3,75","EUR","11-lis-2025"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","606 084,50","0,19","606 084,50","625 000,00","625 000,00","95,65","Szwecja","-","5,00","20-maj-2032","3,38","EUR","20-lut-2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","579 816,68","0,18","579 816,68","600 000,00","600 000,00","95,24","Francja","-","4,96","04-cze-2032","4,00","EUR","04-cze-2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","552 539,64","0,18","552 539,64","550 000,00","550 000,00","100,25","Luksemburg","-","5,17","22-wrz-2032","4,63","EUR","22-wrz-2026"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","529 827,06","0,17","529 827,06","500 000,00","500 000,00","105,69","Francja","-","4,89","22-wrz-2032","6,00","EUR","22-wrz-2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","520 093,89","0,17","520 093,89","550 000,00","550 000,00","94,55","Szwajcaria","-","5,38","08-paź-2032","3,40","EUR","08-paź-2024"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","492 739,14","0,16","492 739,14","500 000,00","500 000,00","97,17","Finlandia","-","4,97","28-maj-2032","3,75","EUR","28-maj-2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","490 730,64","0,16","490 730,64","500 000,00","500 000,00","96,63","Finlandia","-","4,93","19-maj-2032","3,88","EUR","19-maj-2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-610 919,56","-0,19","-610 919,56","-610 920,00","-610 920,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"