Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Obligationen (FI)","10’895’962.50","0.55","10’895’962.50","11’500’000.00","11’500’000.00","93.21","Israel","-","2.34","01.Okt.2026","3.15","USD","21.Juli2016" "ECOPET","ECOPETROL SA","Agency","Obligationen (FI)","8’566’184.44","0.43","8’566’184.44","8’000’000.00","8’000’000.00","105.25","Kolumbien","-","6.07","13.Jan.2033","8.88","USD","13.Jan.2023" "SANLTD","SANDS CHINA LTD","Industrie","Obligationen (FI)","8’096’450.00","0.41","8’096’450.00","8’200’000.00","8’200’000.00","98.00","Macau","-","3.76","08.Aug.2028","5.40","USD","29.Jan.2019" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrie","Obligationen (FI)","7’146’375.00","0.36","7’146’375.00","6’840’000.00","6’840’000.00","103.75","Zambia","-","3.05","01.März2029","9.38","USD","29.Feb.2024" "SANLTD","SANDS CHINA LTD","Industrie","Obligationen (FI)","7’144’675.00","0.36","7’144’675.00","7’200’000.00","7’200’000.00","98.50","Macau","-","1.25","08.Aug.2025","5.13","USD","29.Jan.2019" "ECOPET","ECOPETROL SA","Agency","Obligationen (FI)","6’817’978.44","0.34","6’817’978.44","6’800’000.00","6’800’000.00","97.44","Kolumbien","-","4.76","29.Apr.2030","6.88","USD","29.Apr.2020" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","6’587’986.25","0.33","6’587’986.25","6’587’986.00","6’587’986.00","100.00","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Obligationen (FI)","6’586’701.92","0.33","6’586’701.92","6’600’000.00","6’600’000.00","97.39","Indonesien","-","6.28","14.Apr.2032","5.32","USD","14.Apr.2022" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrie","Obligationen (FI)","6’483’564.69","0.33","6’483’564.69","6’600’000.00","6’600’000.00","95.14","Zambia","-","2.69","15.Okt.2027","6.88","USD","01.Okt.2020" "ECOPET","ECOPETROL SA","Agency","Obligationen (FI)","6’405’121.53","0.32","6’405’121.53","6’250’000.00","6’250’000.00","100.90","Kolumbien","-","7.45","19.Jan.2036","8.38","USD","19.Jan.2024" "TLWLN","TULLOW OIL PLC RegS","Industrie","Obligationen (FI)","6’320’590.28","0.32","6’320’590.28","6’400’000.00","6’400’000.00","95.00","Ghana","-","1.82","15.Mai2026","10.25","USD","17.Mai2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Obligationen (FI)","6’300’318.75","0.32","6’300’318.75","6’600’000.00","6’600’000.00","92.75","Kazachstan","-","11.59","24.Okt.2048","6.38","USD","24.Apr.2018" "GENTMK","GOHL CAPITAL LTD RegS","Industrie","Obligationen (FI)","6’239’971.88","0.31","6’239’971.88","6’450’000.00","6’450’000.00","96.00","Malaysia","-","2.62","24.Jan.2027","4.25","USD","24.Jan.2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Obligationen (FI)","6’078’177.78","0.30","6’078’177.78","6’400’000.00","6’400’000.00","93.41","Saudi-Arabien","-","4.49","16.Apr.2029","3.50","USD","16.Apr.2019" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrie","Obligationen (FI)","5’844’199.41","0.29","5’844’199.41","5’900’000.00","5’900’000.00","96.27","Zambia","-","4.40","01.Juni2031","8.63","USD","30.Mai2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Obligationen (FI)","5’834’887.50","0.29","5’834’887.50","6’800’000.00","6’800’000.00","84.84","Taiwan","-","6.30","23.Apr.2031","2.25","USD","23.Apr.2021" "ALTICE","ALTICE FINANCING SA RegS","Industrie","Obligationen (FI)","5’684’058.33","0.29","5’684’058.33","7’000’000.00","7’000’000.00","80.53","Luxemburg","-","4.48","15.Aug.2029","5.75","USD","12.Aug.2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Obligationen (FI)","5’680’617.78","0.29","5’680’617.78","6’000’000.00","6’000’000.00","94.65","China","-","2.33","31.Dez.2079","3.20","USD","24.Sept.2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Obligationen (FI)","5’599’274.31","0.28","5’599’274.31","5’600’000.00","5’600’000.00","97.70","Kazachstan","-","5.03","24.Apr.2030","5.38","USD","24.Apr.2018" "WYNMAC","WYNN MACAU LTD RegS","Industrie","Obligationen (FI)","5’525’562.50","0.28","5’525’562.50","5’800’000.00","5’800’000.00","94.78","Macau","-","3.19","26.Aug.2028","5.63","USD","26.Aug.2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligationen (FI)","5’416’050.00","0.27","5’416’050.00","5’400’000.00","5’400’000.00","98.09","Südafrika","-","2.74","10.Apr.2027","4.75","USD","10.Apr.2017" "DIINFL","DIGICEL INTERNATIONAL FINANCE LTD","Industrie","Obligationen (FI)","5’403’600.00","0.27","5’403’600.00","5’400’000.00","5’400’000.00","98.38","Jamaika","-","2.65","25.Mai2027","10.50","USD","29.Jan.2024" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Obligationen (FI)","5’388’968.75","0.27","5’388’968.75","5’500’000.00","5’500’000.00","96.28","Kuwait","-","2.39","03.Nov.2026","4.25","USD","03.Nov.2016" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Obligationen (FI)","5’378’520.67","0.27","5’378’520.67","6’200’000.00","6’200’000.00","86.00","Saudi-Arabien","-","6.34","17.Juni2031","2.69","USD","17.Juni2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Obligationen (FI)","5’367’791.67","0.27","5’367’791.67","6’000’000.00","6’000’000.00","87.56","Saudi-Arabien","-","10.51","16.Apr.2039","4.25","USD","16.Apr.2019" "ECOPET","ECOPETROL SA","Agency","Obligationen (FI)","5’212’931.94","0.26","5’212’931.94","6’800’000.00","6’800’000.00","74.72","Kolumbien","-","10.37","28.Mai2045","5.88","USD","28.Mai2014" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Versorger","Obligationen (FI)","5’207’786.34","0.26","5’207’786.34","5’892’569.00","5’892’569.00","86.96","Panama","-","4.83","31.Mai2030","4.38","USD","14.Aug.2020" "CWCLN","C&W SENIOR FINANCING DESIGNATED AC RegS","Industrie","Obligationen (FI)","5’171’634.00","0.26","5’171’634.00","5’400’000.00","5’400’000.00","94.40","Panama","-","2.78","15.Sept.2027","6.88","USD","16.Aug.2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Obligationen (FI)","5’093’645.83","0.26","5’093’645.83","6’000’000.00","6’000’000.00","82.94","Saudi-Arabien","-","13.72","16.Apr.2049","4.38","USD","16.Apr.2019" "ECOPET","ECOPETROL SA","Agency","Obligationen (FI)","5’088’011.46","0.26","5’088’011.46","5’100’000.00","5’100’000.00","98.41","Kolumbien","-","1.98","26.Juni2026","5.38","USD","26.Juni2015" "PRXNA","PROSUS NV MTN RegS","Industrie","Obligationen (FI)","5’072’635.74","0.25","5’072’635.74","6’200’000.00","6’200’000.00","81.19","Südafrika","-","6.31","13.Juli2031","3.06","USD","13.Juli2021" "TAISEM","TSMC ARIZONA CORP","Industrie","Obligationen (FI)","5’016’337.50","0.25","5’016’337.50","5’400’000.00","5’400’000.00","92.16","Taiwan","-","2.46","25.Okt.2026","1.75","USD","25.Okt.2021" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrie","Obligationen (FI)","4’904’658.00","0.25","4’904’658.00","4’950’000.00","4’950’000.00","96.18","Kolumbien","-","3.21","01.Dez.2028","9.00","USD","01.Dez.2021" "TAISEM","TSMC ARIZONA CORP","Industrie","Obligationen (FI)","4’847’111.11","0.24","4’847’111.11","5’600’000.00","5’600’000.00","85.50","Taiwan","-","6.64","25.Okt.2031","2.50","USD","25.Okt.2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Obligationen (FI)","4’840’601.64","0.24","4’840’601.64","6’950’000.00","6’950’000.00","67.64","Israel","-","12.33","01.Okt.2046","4.10","USD","21.Juli2016" "MINCAP","MINEJESA CAPITAL BV RegS","Versorger","Obligationen (FI)","4’797’172.67","0.24","4’797’172.67","5’020’920.00","5’020’920.00","94.94","Indonesien","-","2.96","10.Aug.2030","4.63","USD","10.Aug.2017" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Obligationen (FI)","4’736’470.14","0.24","4’736’470.14","5’300’000.00","5’300’000.00","86.84","Kazachstan","-","11.60","19.Apr.2047","5.75","USD","19.Apr.2017" "YPFDAR","YPF SA RegS","Agency","Obligationen (FI)","4’727’066.56","0.24","4’727’066.56","4’744’000.00","4’744’000.00","98.25","Argentinien","-","1.24","28.Juli2025","8.50","USD","28.Apr.2015" "CAMEBO","CENTRAL AMERICA BOTTLING CORP RegS","Industrie","Obligationen (FI)","4’659’734.58","0.23","4’659’734.58","4’800’000.00","4’800’000.00","94.89","Guatemala","-","3.56","27.Apr.2029","5.25","USD","27.Jan.2022" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrie","Obligationen (FI)","4’548’337.50","0.23","4’548’337.50","4’200’000.00","4’200’000.00","103.78","Türkei","-","2.61","06.Okt.2028","9.50","USD","06.Okt.2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Finanzinstitute","Obligationen (FI)","4’545’310.68","0.23","4’545’310.68","5’100’000.00","5’100’000.00","89.10","Thailand","-","4.88","25.Sept.2034","3.73","USD","25.Sept.2019" "SAMMIN","SAMARCO MINERACAO SA RegS","Industrie","Obligationen (FI)","4’511’227.50","0.23","4’511’227.50","4’850’000.00","4’850’000.00","90.11","Brasilien","-","4.55","30.Juni2031","9.00","USD","04.Dez.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Obligationen (FI)","4’505’138.00","0.23","4’505’138.00","4’400’000.00","4’400’000.00","101.90","Israel","-","3.31","01.März2028","6.75","USD","17.Mai2018" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Obligationen (FI)","4’501’445.67","0.23","4’501’445.67","4’400’000.00","4’400’000.00","100.97","Hongkong","-","1.63","09.Jan.2027","6.17","USD","09.Jan.2023" "ECOPET","ECOPETROL SA","Agency","Obligationen (FI)","4’497’113.65","0.23","4’497’113.65","4’190’000.00","4’190’000.00","105.70","Kolumbien","-","3.89","19.Jan.2029","8.63","USD","06.Juli2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Obligationen (FI)","4’470’166.67","0.22","4’470’166.67","4’800’000.00","4’800’000.00","92.59","Taiwan","-","1.99","23.Apr.2026","1.25","USD","23.Apr.2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrie","Obligationen (FI)","4’453’483.33","0.22","4’453’483.33","4’800’000.00","4’800’000.00","91.09","Macau","-","4.42","04.Dez.2029","5.38","USD","04.Dez.2019" "TAISEM","TSMC ARIZONA CORP","Industrie","Obligationen (FI)","4’442’890.62","0.22","4’442’890.62","4’500’000.00","4’500’000.00","97.06","Taiwan","-","2.79","22.Apr.2027","3.88","USD","22.Apr.2022" "KFHKK","KFH SUKUK CO RegS","Finanzinstitute","Obligationen (FI)","4’411’246.89","0.22","4’411’246.89","4’400’000.00","4’400’000.00","99.28","Kuwait","-","4.20","17.Jan.2029","5.01","USD","17.Jan.2024" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrie","Obligationen (FI)","4’388’470.00","0.22","4’388’470.00","5’000’000.00","5’000’000.00","86.75","Indonesien","-","6.12","09.Juni2031","3.40","USD","09.Juni2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Obligationen (FI)","4’381’780.03","0.22","4’381’780.03","5’350’000.00","5’350’000.00","81.22","Taiwan","-","6.03","28.Sept.2030","1.38","USD","28.Sept.2020" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Obligationen (FI)","4’377’602.78","0.22","4’377’602.78","4’400’000.00","4’400’000.00","97.41","Kazachstan","-","2.76","19.Apr.2027","4.75","USD","19.Apr.2017" "QIBKQD","QIB SUKUK LTD RegS","Finanzinstitute","Obligationen (FI)","4’361’452.08","0.22","4’361’452.08","4’200’000.00","4’200’000.00","101.91","Qatar","-","4.01","22.Nov.2028","5.58","USD","22.Nov.2023" "TAISEM","TSMC ARIZONA CORP","Industrie","Obligationen (FI)","4’321’174.00","0.22","4’321’174.00","4’400’000.00","4’400’000.00","96.27","Taiwan","-","15.18","22.Apr.2052","4.50","USD","22.Apr.2022" "TENGIZ","TENGIZCHEVROIL FINANCE CO INTERNAT RegS","Industrie","Obligationen (FI)","4’263’008.42","0.21","4’263’008.42","4’486’000.00","4’486’000.00","94.56","Kazachstan","-","2.02","15.Aug.2026","4.00","USD","27.Juli2016" "WYNMAC","WYNN MACAU LTD RegS","Industrie","Obligationen (FI)","4’237’112.50","0.21","4’237’112.50","4’300’000.00","4’300’000.00","97.44","Macau","-","1.68","15.Jan.2026","5.50","USD","19.Juni2020" "NTBKKK","NBK SPC LTD MTN RegS","Finanzinstitute","Obligationen (FI)","4’195’679.17","0.21","4’195’679.17","4’600’000.00","4’600’000.00","91.16","Kuwait","-","2.38","15.Sept.2027","1.63","USD","15.Sept.2021" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Obligationen (FI)","4’168’358.67","0.21","4’168’358.67","4’000’000.00","4’000’000.00","102.84","Hongkong","-","3.26","09.Jan.2029","6.30","USD","09.Jan.2023" "TAISEM","TSMC ARIZONA CORP","Industrie","Obligationen (FI)","4’165’291.67","0.21","4’165’291.67","4’200’000.00","4’200’000.00","97.34","Taiwan","-","6.57","22.Apr.2032","4.25","USD","22.Apr.2022" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Obligationen (FI)","4’148’867.88","0.21","4’148’867.88","4’450’000.00","4’450’000.00","93.00","Qatar","-","1.77","26.Jan.2026","1.38","USD","26.Jan.2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Obligationen (FI)","4’120’501.00","0.21","4’120’501.00","4’400’000.00","4’400’000.00","93.30","Qatar","-","2.72","12.Feb.2027","2.75","USD","12.Feb.2020" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrie","Obligationen (FI)","4’078’406.00","0.20","4’078’406.00","4’600’000.00","4’600’000.00","87.66","Macau","-","4.08","15.Jan.2029","5.00","USD","14.Jan.2021" "EQPTRC","MEGLOBAL CANADA ULC MTN RegS","Agency","Obligationen (FI)","4’024’166.67","0.20","4’024’166.67","4’000’000.00","4’000’000.00","98.81","Kuwait","-","1.08","18.Mai2025","5.00","USD","18.Mai2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Obligationen (FI)","3’947’912.50","0.20","3’947’912.50","4’200’000.00","4’200’000.00","93.63","Taiwan","-","1.46","28.Sept.2025","0.75","USD","28.Sept.2020" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Obligationen (FI)","3’934’566.00","0.20","3’934’566.00","4’000’000.00","4’000’000.00","96.09","Hongkong","-","4.94","01.Apr.2031","4.64","USD","31.März2020" "WYNMAC","WYNN MACAU LTD RegS","Industrie","Obligationen (FI)","3’925’813.54","0.20","3’925’813.54","4’250’000.00","4’250’000.00","90.92","Macau","-","4.49","15.Dez.2029","5.13","USD","17.Dez.2019" "IHS","IHS NETHERLANDS HOLDCO BV RegS","Industrie","Obligationen (FI)","3’918’575.00","0.20","3’918’575.00","4’100’000.00","4’100’000.00","95.38","Nigeria","-","2.64","18.Sept.2027","8.00","USD","18.Sept.2019" "BANBOG","BANCO DE BOGOTA SA RegS","Finanzinstitute","Obligationen (FI)","3’914’760.00","0.20","3’914’760.00","3’838’000.00","3’838’000.00","99.66","Kolumbien","-","1.93","12.Mai2026","6.25","USD","12.Mai2016" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Obligationen (FI)","3’910’252.50","0.20","3’910’252.50","4’200’000.00","4’200’000.00","92.66","Saudi-Arabien","-","2.13","17.Juni2026","1.60","USD","17.Juni2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrie","Obligationen (FI)","3’862’096.88","0.19","3’862’096.88","3’900’000.00","3’900’000.00","97.53","Macau","-","1.12","06.Juni2025","4.88","USD","06.Juni2017" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrie","Obligationen (FI)","3’842’233.53","0.19","3’842’233.53","4’300’000.00","4’300’000.00","87.65","Malaysia","-","5.91","19.Apr.2031","3.88","USD","19.Apr.2021" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Obligationen (FI)","3’838’220.83","0.19","3’838’220.83","4’400’000.00","4’400’000.00","86.00","Qatar","-","6.19","08.Apr.2031","2.63","USD","08.Apr.2021" "QIBKQD","QIB SUKUK LTD RegS","Finanzinstitute","Obligationen (FI)","3’816’250.00","0.19","3’816’250.00","4’000’000.00","4’000’000.00","94.59","Qatar","-","1.52","27.Okt.2025","1.95","USD","27.Okt.2020" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrie","Obligationen (FI)","3’808’555.90","0.19","3’808’555.90","3’850’000.00","3’850’000.00","97.19","Peru","-","1.89","30.Apr.2028","4.25","USD","30.Apr.2013" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Finanzinstitute","Obligationen (FI)","3’785’168.06","0.19","3’785’168.06","3’400’000.00","3’400’000.00","106.34","Türkei","-","3.60","16.Okt.2028","9.25","USD","13.Sept.2023" "TAISEM","TSMC ARIZONA CORP","Industrie","Obligationen (FI)","3’743’586.81","0.19","3’743’586.81","4’600’000.00","4’600’000.00","80.06","Taiwan","-","12.53","25.Okt.2041","3.13","USD","25.Okt.2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Obligationen (FI)","3’709’156.25","0.19","3’709’156.25","3’800’000.00","3’800’000.00","96.63","Qatar","-","1.08","12.Mai2025","2.63","USD","12.Mai2020" "PRXNA","PROSUS NV MTN RegS","Industrie","Obligationen (FI)","3’705’961.00","0.19","3’705’961.00","4’200’000.00","4’200’000.00","87.56","Südafrika","-","5.09","21.Jan.2030","3.68","USD","21.Jan.2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Obligationen (FI)","3’701’077.08","0.19","3’701’077.08","3’400’000.00","3’400’000.00","105.84","Mexiko","-","10.07","30.März2040","6.13","USD","25.Aug.2010" "YPFDAR","YPF SA RegS","Agency","Obligationen (FI)","3’675’600.42","0.18","3’675’600.42","3’540’000.00","3’540’000.00","101.98","Argentinien","-","3.62","17.Jan.2031","9.50","USD","17.Jan.2024" "ECOPET","ECOPETROL SA","Agency","Obligationen (FI)","3’662’128.77","0.18","3’662’128.77","4’340’000.00","4’340’000.00","82.52","Kolumbien","-","6.09","02.Nov.2031","4.63","USD","02.Nov.2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Obligationen (FI)","3’629’756.25","0.18","3’629’756.25","4’050’000.00","4’050’000.00","88.88","Taiwan","-","3.82","23.Apr.2028","1.75","USD","23.Apr.2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Finanzinstitute","Obligationen (FI)","3’628’705.98","0.18","3’628’705.98","4’300’000.00","4’300’000.00","84.35","Thailand","-","6.44","23.Sept.2036","3.47","USD","23.Sept.2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Obligationen (FI)","3’579’975.00","0.18","3’579’975.00","4’200’000.00","4’200’000.00","84.47","Saudi-Arabien","-","5.98","24.Nov.2030","2.25","USD","24.Nov.2020" "MINCAP","MINEJESA CAPITAL BV RegS","Versorger","Obligationen (FI)","3’578’793.81","0.18","3’578’793.81","3’950’000.00","3’950’000.00","89.87","Indonesien","-","7.77","10.Aug.2037","5.63","USD","10.Aug.2017" "SASOL","SASOL FINANCING USA LLC RegS","Industrie","Obligationen (FI)","3’578’500.00","0.18","3’578’500.00","3’400’000.00","3’400’000.00","101.75","Südafrika","-","3.96","03.Mai2029","8.75","USD","03.Mai2023" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrie","Obligationen (FI)","3’539’004.86","0.18","3’539’004.86","3’700’000.00","3’700’000.00","94.59","Macau","-","3.18","21.Juli2028","5.75","USD","21.Juli2020" "ENELCH","ENEL CHILE SA","Versorger","Obligationen (FI)","3’528’499.50","0.18","3’528’499.50","3’600’000.00","3’600’000.00","96.59","Chile","-","3.65","12.Juni2028","4.88","USD","12.Juni2018" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Obligationen (FI)","3’514’320.00","0.18","3’514’320.00","3’200’000.00","3’200’000.00","104.95","Türkei","-","3.61","12.Okt.2028","9.00","USD","12.Sept.2023" "ALTICE","ALTICE FINANCING SA RegS","Industrie","Obligationen (FI)","3’512’250.00","0.18","3’512’250.00","4’200’000.00","4’200’000.00","82.63","Luxemburg","-","3.37","15.Jan.2028","5.00","USD","22.Jan.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Obligationen (FI)","3’488’170.83","0.18","3’488’170.83","3’550’000.00","3’550’000.00","96.44","Israel","-","2.75","09.Mai2027","4.75","USD","09.Nov.2021" "SANLTD","SANDS CHINA LTD","Industrie","Obligationen (FI)","3’486’195.00","0.17","3’486’195.00","3’600’000.00","3’600’000.00","95.95","Macau","-","1.68","08.Jan.2026","4.05","USD","02.Feb.2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Finanzinstitute","Obligationen (FI)","3’484’267.00","0.17","3’484’267.00","3’600’000.00","3’600’000.00","94.96","Singapur","-","3.20","07.Okt.2032","3.86","USD","07.Apr.2022" "COMCEL","CT TRUST RegS","Industrie","Obligationen (FI)","3’472’101.75","0.17","3’472’101.75","3’900’000.00","3’900’000.00","88.26","Guatemala","-","5.88","03.Feb.2032","5.13","USD","03.Feb.2022" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Obligationen (FI)","3’450’362.00","0.17","3’450’362.00","3’400’000.00","3’400’000.00","98.67","Indonesien","-","12.77","14.Apr.2052","6.20","USD","14.Apr.2022" "PERLNG","PERU LNG SRL RegS","Industrie","Obligationen (FI)","3’449’236.11","0.17","3’449’236.11","4’000’000.00","4’000’000.00","86.16","Peru","-","2.75","22.März2030","5.38","USD","22.März2018" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Finanzinstitute","Obligationen (FI)","3’427’766.67","0.17","3’427’766.67","3’400’000.00","3’400’000.00","100.72","Thailand","-","7.31","21.Sept.2033","5.50","USD","21.Sept.2023" "YPFDAR","YPF SA MTN RegS","Agency","Obligationen (FI)","3’413’298.47","0.17","3’413’298.47","3’730’000.00","3’730’000.00","90.23","Argentinien","-","2.90","21.Juli2027","6.95","USD","21.Juli2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Obligationen (FI)","3’396’638.44","0.17","3’396’638.44","3’465’000.00","3’465’000.00","96.06","Israel","-","4.31","09.Mai2029","5.13","USD","09.Nov.2021" "CENSUD","CENCOSUD SA RegS","Industrie","Obligationen (FI)","3’394’149.31","0.17","3’394’149.31","3’500’000.00","3’500’000.00","96.13","Chile","-","2.96","17.Juli2027","4.38","USD","17.Juli2017" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Finanzinstitute","Obligationen (FI)","3’365’740.97","0.17","3’365’740.97","3’500’000.00","3’500’000.00","95.42","Peru","-","1.21","01.Juli2030","3.13","USD","01.Juli2020" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Obligationen (FI)","3’359’525.00","0.17","3’359’525.00","3’600’000.00","3’600’000.00","92.81","Israel","-","3.93","14.Aug.2028","4.25","USD","12.Feb.2018" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligationen (FI)","3’354’572.22","0.17","3’354’572.22","3’300’000.00","3’300’000.00","99.44","Südafrika","-","6.91","02.Mai2033","5.50","USD","02.Mai2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Finanzinstitute","Obligationen (FI)","3’344’506.78","0.17","3’344’506.78","3’400’000.00","3’400’000.00","97.15","Thailand","-","2.91","15.Juni2027","4.30","USD","15.Juni2022" "GASBCM","TMS ISSUER SARL RegS","Industrie","Obligationen (FI)","3’342’513.46","0.17","3’342’513.46","3’230’000.00","3’230’000.00","102.94","Saudi-Arabien","-","3.96","23.Aug.2032","5.78","USD","23.Feb.2023" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligationen (FI)","3’331’000.00","0.17","3’331’000.00","3’200’000.00","3’200’000.00","101.34","Südafrika","-","4.86","01.Apr.2030","5.63","USD","01.Apr.2020" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO RegS","Agency","Obligationen (FI)","3’329’539.58","0.17","3’329’539.58","3’300’000.00","3’300’000.00","99.47","Türkei","-","1.65","08.Jan.2026","6.50","USD","08.Dez.2020" "PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrie","Obligationen (FI)","3’327’750.00","0.17","3’327’750.00","3’400’000.00","3’400’000.00","97.00","Singapur","-","1.63","24.Jan.2026","5.00","USD","24.Jan.2018" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrie","Obligationen (FI)","3’314’633.68","0.17","3’314’633.68","3’500’000.00","3’500’000.00","94.03","Taiwan","-","1.53","28.Okt.2025","1.63","USD","28.Okt.2020" "INTERC","INTERCHILE SA RegS","Agency","Obligationen (FI)","3’287’250.00","0.16","3’287’250.00","4’000’000.00","4’000’000.00","81.09","Chile","-","12.53","30.Juni2056","4.50","USD","26.Juli2021" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Obligationen (FI)","3’284’485.75","0.16","3’284’485.75","3’250’000.00","3’250’000.00","99.09","Malaysia","-","4.01","01.Nov.2028","4.85","USD","01.Nov.2018" "YPFDAR","YPF SA RegS","Agency","Obligationen (FI)","3’281’197.50","0.16","3’281’197.50","3’320’000.00","3’320’000.00","96.66","Argentinien","-","3.08","30.Juni2029","9.00","USD","12.Feb.2021" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrie","Obligationen (FI)","3’280’401.04","0.16","3’280’401.04","3’250’000.00","3’250’000.00","98.78","Macau","-","1.95","15.Mai2026","5.88","USD","16.Mai2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrie","Obligationen (FI)","3’277’523.20","0.16","3’277’523.20","3’200’000.00","3’200’000.00","101.84","Saudi-Arabien","-","8.03","23.Feb.2038","6.13","USD","23.Feb.2023" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Industrie","Obligationen (FI)","3’272’960.62","0.16","3’272’960.62","3’300’000.00","3’300’000.00","97.73","Taiwan","-","1.02","22.Apr.2025","3.38","USD","22.Apr.2015" "TAISEM","TSMC ARIZONA CORP","Industrie","Obligationen (FI)","3’266’695.83","0.16","3’266’695.83","4’200’000.00","4’200’000.00","76.41","Taiwan","-","16.15","25.Okt.2051","3.25","USD","25.Okt.2021" "GARAN","TURKIYE GARANTI BANKASI AS RegS","Finanzinstitute","Obligationen (FI)","3’246’468.53","0.16","3’246’468.53","3’200’000.00","3’200’000.00","99.00","Türkei","-","2.75","24.Mai2027","7.18","USD","23.Mai2017" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Obligationen (FI)","3’244’932.62","0.16","3’244’932.62","3’250’000.00","3’250’000.00","97.69","Indonesien","-","2.72","14.Apr.2027","4.76","USD","14.Apr.2022" "PRXNA","PROSUS NV MTN RegS","Industrie","Obligationen (FI)","3’233’247.04","0.16","3’233’247.04","5’200’000.00","5’200’000.00","61.66","Südafrika","-","13.58","08.Feb.2051","3.83","USD","08.Dez.2020" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD MTN RegS","Agency","Obligationen (FI)","3’231’242.69","0.16","3’231’242.69","3’350’000.00","3’350’000.00","95.03","Malaysia","-","2.39","19.Okt.2026","3.24","USD","19.Okt.2016" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Versorger","Obligationen (FI)","3’223’913.06","0.16","3’223’913.06","3’400’000.00","3’400’000.00","92.63","Indonesien","-","7.01","14.Okt.2038","4.85","USD","14.Okt.2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Finanzinstitute","Obligationen (FI)","3’218’066.38","0.16","3’218’066.38","3’400’000.00","3’400’000.00","94.56","Singapur","-","1.41","10.Sept.2030","1.83","USD","10.Sept.2020" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Obligationen (FI)","3’208’459.72","0.16","3’208’459.72","3’155’000.00","3’155’000.00","99.50","Qatar","-","1.46","19.Okt.2025","5.00","USD","19.Okt.2010" "ABRAGF","ABRA GLOBAL FINANCE RegS","Industrie","Obligationen (FI)","3’181’722.63","0.16","3’181’722.63","3’429’873.00","3’429’873.00","90.00","Kolumbien","-","3.04","02.März2028","11.50","USD","02.März2023" "OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Obligationen (FI)","3’172’593.75","0.16","3’172’593.75","3’000’000.00","3’000’000.00","102.94","Oman","-","3.48","24.Apr.2028","6.63","USD","24.Apr.2018" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Finanzinstitute","Obligationen (FI)","3’168’892.95","0.16","3’168’892.95","3’350’000.00","3’350’000.00","92.97","Thailand","-","2.34","02.Okt.2031","3.34","USD","02.Okt.2019" "SISETI","TURKIYE SISE VE CAM FABRIKALARI AS RegS","Industrie","Obligationen (FI)","3’167’749.38","0.16","3’167’749.38","3’150’000.00","3’150’000.00","100.31","Türkei","-","1.68","14.März2026","6.95","USD","14.März2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Obligationen (FI)","3’163’266.67","0.16","3’163’266.67","4’600’000.00","4’600’000.00","67.66","Saudi-Arabien","-","15.21","24.Nov.2050","3.25","USD","24.Nov.2020" "QGTS","NAKILAT INC RegS","Agency","Obligationen (FI)","3’161’543.15","0.16","3’161’543.15","2’997’684.00","2’997’684.00","104.00","Qatar","-","4.51","31.Dez.2033","6.07","USD","19.Dez.2006" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrie","Obligationen (FI)","3’139’382.50","0.16","3’139’382.50","3’000’000.00","3’000’000.00","104.03","Saudi-Arabien","-","10.23","23.Feb.2042","6.51","USD","23.Feb.2023" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrie","Obligationen (FI)","3’129’750.00","0.16","3’129’750.00","3’000’000.00","3’000’000.00","102.75","Tschechien","-","2.87","30.Apr.2029","7.88","USD","28.Apr.2023" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Finanzinstitute","Obligationen (FI)","3’128’800.00","0.16","3’128’800.00","3’200’000.00","3’200’000.00","97.50","Singapur","-","0.89","31.Dez.2079","3.30","USD","27.Feb.2020" "NTBKKK","NBK TIER 1 FINANCING (2) LTD RegS","Finanzinstitute","Obligationen (FI)","3’128’000.00","0.16","3’128’000.00","3’200’000.00","3’200’000.00","96.25","Kuwait","-","1.57","31.Dez.2079","4.50","USD","27.Nov.2019" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrie","Obligationen (FI)","3’123’853.00","0.16","3’123’853.00","3’600’000.00","3’600’000.00","84.90","Kolumbien","-","5.63","27.Apr.2031","4.50","USD","27.Okt.2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Finanzinstitute","Obligationen (FI)","3’117’777.78","0.16","3’117’777.78","3’200’000.00","3’200’000.00","97.38","Thailand","-","1.38","31.Dez.2079","5.00","USD","23.Sept.2020" "PRXNA","PROSUS NV MTN RegS","Industrie","Obligationen (FI)","3’114’131.53","0.16","3’114’131.53","4’200’000.00","4’200’000.00","73.20","Südafrika","-","12.70","19.Jan.2052","4.99","USD","19.Jan.2022" "MAALRA","MAR SUKUK LTD RegS","Finanzinstitute","Obligationen (FI)","3’107’722.22","0.16","3’107’722.22","3’250’000.00","3’250’000.00","95.47","Qatar","-","1.38","02.Sept.2025","2.21","USD","02.Sept.2020" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Versorger","Obligationen (FI)","3’077’783.33","0.15","3’077’783.33","3’100’000.00","3’100’000.00","96.25","Philipinen","-","1.43","31.Dez.2079","7.00","USD","21.Okt.2020" "STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Finanzinstitute","Obligationen (FI)","3’077’293.10","0.15","3’077’293.10","2’800’000.00","2’800’000.00","107.08","Hongkong","-","3.04","16.Nov.2028","7.77","USD","16.Nov.2022" "HAPOAL","BANK HAPOALIM BM","Finanzinstitute","Obligationen (FI)","3’069’664.50","0.15","3’069’664.50","3’400’000.00","3’400’000.00","89.69","Israel","-","2.41","21.Jan.2032","3.25","USD","21.Okt.2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrie","Obligationen (FI)","3’065’183.00","0.15","3’065’183.00","3’300’000.00","3’300’000.00","90.72","Thailand","-","6.39","30.März2032","4.40","USD","30.März2022" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrie","Obligationen (FI)","3’051’694.31","0.15","3’051’694.31","3’732’480.00","3’732’480.00","80.31","Ver. Arabische Emirate","-","7.63","30.Sept.2040","2.94","USD","18.Feb.2021" "CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Versorger","Obligationen (FI)","3’047’967.36","0.15","3’047’967.36","3’100’000.00","3’100’000.00","95.70","Guatemala","-","3.62","26.Apr.2029","6.25","USD","26.Apr.2021" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrie","Obligationen (FI)","3’036’544.27","0.15","3’036’544.27","3’550’000.00","3’550’000.00","84.94","Indien","-","6.78","12.Jan.2032","2.88","USD","12.Jan.2022" "CANPCK","CANPACK SA RegS","Industrie","Obligationen (FI)","3’030’941.33","0.15","3’030’941.33","3’400’000.00","3’400’000.00","87.72","Polen","-","4.70","15.Nov.2029","3.88","USD","12.Okt.2021" "LTMCI","LATAM AIRLINES GROUP SA RegS","Industrie","Obligationen (FI)","3’025’468.75","0.15","3’025’468.75","2’500’000.00","2’500’000.00","115.00","Chile","-","1.81","15.Okt.2029","13.38","USD","18.Okt.2022" "ALFACL","ALFA DESARROLLO SPA RegS","Versorger","Obligationen (FI)","3’012’184.88","0.15","3’012’184.88","3’971’763.00","3’971’763.00","75.84","Chile","-","11.94","27.Sept.2051","4.55","USD","20.Sept.2021" "COMQAT","CBQ FINANCE LTD MTN RegS","Finanzinstitute","Obligationen (FI)","2’998’400.00","0.15","2’998’400.00","3’200’000.00","3’200’000.00","92.95","Qatar","-","2.03","12.Mai2026","2.00","USD","12.Mai2021" "OTPHB","OTP BANK NYRT MTN RegS","Finanzinstitute","Obligationen (FI)","2’989’233.33","0.15","2’989’233.33","2’800’000.00","2’800’000.00","103.55","Ungarn","-","3.45","15.Mai2033","8.75","USD","15.Feb.2023" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrie","Obligationen (FI)","2’987’523.78","0.15","2’987’523.78","2’800’000.00","2’800’000.00","104.17","Chile","-","6.98","07.Nov.2033","6.50","USD","07.Nov.2023" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Finanzinstitute","Obligationen (FI)","2’979’568.01","0.15","2’979’568.01","2’950’000.00","2’950’000.00","99.60","Türkei","-","0.78","22.Jan.2030","7.75","USD","22.Jan.2020" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrie","Obligationen (FI)","2’971’780.56","0.15","2’971’780.56","3’100’000.00","3’100’000.00","95.13","Macau","-","2.47","01.Feb.2027","4.75","USD","31.März2021" "PRXNA","PROSUS NV MTN RegS","Industrie","Obligationen (FI)","2’971’206.76","0.15","2’971’206.76","3’200’000.00","3’200’000.00","92.23","Südafrika","-","2.63","19.Jan.2027","3.26","USD","19.Jan.2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Obligationen (FI)","2’969’925.00","0.15","2’969’925.00","4’500’000.00","4’500’000.00","64.80","Saudi-Arabien","-","17.93","24.Nov.2070","3.50","USD","24.Nov.2020" "AVALCB","GRUPO AVAL LTD RegS","Finanzinstitute","Obligationen (FI)","2’969’105.90","0.15","2’969’105.90","3’500’000.00","3’500’000.00","84.19","Kolumbien","-","5.01","04.Feb.2030","4.38","USD","04.Feb.2020" "PRXNA","PROSUS NV MTN RegS","Industrie","Obligationen (FI)","2’968’990.88","0.15","2’968’990.88","3’400’000.00","3’400’000.00","86.53","Südafrika","-","6.43","19.Jan.2032","4.19","USD","19.Jan.2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrie","Obligationen (FI)","2’961’773.44","0.15","2’961’773.44","4’050’000.00","4’050’000.00","72.38","Indien","-","15.26","12.Jan.2052","3.63","USD","12.Jan.2022" "KOS","KOSMOS ENERGY LTD RegS","Industrie","Obligationen (FI)","2’952’169.79","0.15","2’952’169.79","2’900’000.00","2’900’000.00","98.38","Ghana","-","1.41","04.Apr.2026","7.13","USD","04.Apr.2019" "RASGAS","RAS LAFFAN LIQUEFIED NATURAL GAS C RegS","Agency","Obligationen (FI)","2’949’769.50","0.15","2’949’769.50","2’834’740.00","2’834’740.00","101.19","Qatar","-","1.73","30.Sept.2027","5.84","USD","09.Aug.2005" "AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Obligationen (FI)","2’948’959.49","0.15","2’948’959.49","4’350’000.00","4’350’000.00","67.47","Malaysia","-","15.71","19.Aug.2050","3.06","USD","19.Aug.2020" "WYNMAC","WYNN MACAU LTD RegS","Industrie","Obligationen (FI)","2’947’541.67","0.15","2’947’541.67","3’000’000.00","3’000’000.00","95.56","Macau","-","2.67","01.Okt.2027","5.50","USD","20.Sept.2017" "OCPMR","OCP SA RegS","Agency","Obligationen (FI)","2’933’916.67","0.15","2’933’916.67","3’400’000.00","3’400’000.00","85.31","Marokko","-","6.11","23.Juni2031","3.75","USD","23.Juni2021" "YKBNK","YAPI VE KREDI BANKASI AS RegS","Finanzinstitute","Obligationen (FI)","2’927’361.11","0.15","2’927’361.11","2’800’000.00","2’800’000.00","102.75","Türkei","-","3.86","17.Jan.2034","9.25","USD","17.Jan.2024" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Obligationen (FI)","2’913’802.08","0.15","2’913’802.08","3’000’000.00","3’000’000.00","96.25","Nigeria","-","1.17","16.Juni2025","3.13","USD","16.Juni2020" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Obligationen (FI)","2’887’150.67","0.14","2’887’150.67","3’200’000.00","3’200’000.00","89.14","Kuwait","-","3.75","28.Apr.2028","2.63","USD","28.Apr.2021" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Finanzinstitute","Obligationen (FI)","2’879’905.40","0.14","2’879’905.40","3’200’000.00","3’200’000.00","89.96","Singapur","-","2.86","15.März2027","1.19","USD","15.Sept.2021" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Obligationen (FI)","2’876’130.13","0.14","2’876’130.13","3’200’000.00","3’200’000.00","89.81","Supranational","-","4.82","21.Sept.2029","3.99","USD","23.Sept.2019" "KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Obligationen (FI)","2’875’900.00","0.14","2’875’900.00","3’400’000.00","3’400’000.00","83.00","Kazachstan","-","7.35","14.Apr.2033","3.50","USD","14.Okt.2020" "CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Obligationen (FI)","2’870’693.78","0.14","2’870’693.78","2’800’000.00","2’800’000.00","101.41","Chile","-","4.46","20.Jan.2033","6.01","USD","30.Aug.2023" "AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Obligationen (FI)","2’862’138.89","0.14","2’862’138.89","2’900’000.00","2’900’000.00","96.75","Nigeria","-","1.90","17.Apr.2026","4.38","USD","17.Apr.2019" "GLPSP","GLOBAL LOGISTIC PROPERTIES LTD RegS","Finanzinstitute","Obligationen (FI)","2’859’922.22","0.14","2’859’922.22","3’200’000.00","3’200’000.00","88.16","Singapur","-","1.13","04.Juni2025","3.88","USD","04.Juni2015" "HLSTWR","HTA GROUP LTD RegS","Industrie","Obligationen (FI)","2’846’063.89","0.14","2’846’063.89","2’800’000.00","2’800’000.00","99.72","Tansania, Vereinigte Republik","-","0.71","18.Dez.2025","7.00","USD","18.Juni2020" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Versorger","Obligationen (FI)","2’841’460.00","0.14","2’841’460.00","3’100’000.00","3’100’000.00","90.03","Philipinen","-","2.44","31.Dez.2079","5.45","USD","09.Juni2021" "JBSSBZ","JBS USA LUX SA","Industrie","Obligationen (FI)","2’837’419.51","0.14","2’837’419.51","2’800’000.00","2’800’000.00","98.53","Brasilien","-","6.75","01.Apr.2033","5.75","USD","21.Aug.2023" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Finanzinstitute","Obligationen (FI)","2’835’615.22","0.14","2’835’615.22","2’800’000.00","2’800’000.00","100.97","Thailand","-","3.52","07.März2028","5.46","USD","07.März2023" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Versorger","Obligationen (FI)","2’804’847.22","0.14","2’804’847.22","2’750’000.00","2’750’000.00","99.25","Philipinen","-","0.08","31.Dez.2079","6.50","USD","25.Apr.2019" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Obligationen (FI)","2’783’840.62","0.14","2’783’840.62","2’700’000.00","2’700’000.00","101.00","Kuwait","-","5.05","18.Mai2030","5.88","USD","18.Mai2020" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrie","Obligationen (FI)","2’780’804.80","0.14","2’780’804.80","2’880’000.00","2’880’000.00","96.52","Kolumbien","-","3.46","25.März2029","6.25","USD","25.März2019" "NTBKKK","NBK TIER 1 LTD RegS","Finanzinstitute","Obligationen (FI)","2’774’656.25","0.14","2’774’656.25","3’000’000.00","3’000’000.00","92.16","Kuwait","-","2.39","31.Dez.2079","3.63","USD","24.Feb.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligationen (FI)","2’772’996.42","0.14","2’772’996.42","2’860’000.00","2’860’000.00","95.13","China","-","4.37","11.Apr.2029","3.98","USD","11.Apr.2019" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Obligationen (FI)","2’765’675.11","0.14","2’765’675.11","2’800’000.00","2’800’000.00","97.44","Singapur","-","1.04","29.Apr.2025","3.25","USD","29.Apr.2020" "KALLPA","CERRO DEL AGUILA SA RegS","Versorger","Obligationen (FI)","2’757’531.46","0.14","2’757’531.46","2’900’000.00","2’900’000.00","94.62","Peru","-","3.07","16.Aug.2027","4.13","USD","16.Aug.2017" "IDBILI","ISRAEL DISCOUNT BANK LTD","Finanzinstitute","Obligationen (FI)","2’756’047.39","0.14","2’756’047.39","2’800’000.00","2’800’000.00","97.52","Israel","-","3.38","26.Jan.2028","5.38","USD","26.Jan.2023" "MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Obligationen (FI)","2’755’285.00","0.14","2’755’285.00","2’600’000.00","2’600’000.00","102.95","Türkei","-","2.77","15.Nov.2028","8.25","USD","15.Nov.2023" "RIBL","RIYAD SUKUK LTD MTN RegS","Finanzinstitute","Obligationen (FI)","2’740’524.73","0.14","2’740’524.73","2’800’000.00","2’800’000.00","97.59","Saudi-Arabien","-","0.89","25.Feb.2030","3.17","USD","25.Feb.2020" "AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Versorger","Obligationen (FI)","2’733’402.78","0.14","2’733’402.78","2’800’000.00","2’800’000.00","96.44","Türkei","-","1.98","02.Feb.2027","7.75","USD","02.Aug.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligationen (FI)","2’728’966.67","0.14","2’728’966.67","3’200’000.00","3’200’000.00","85.16","Südafrika","-","5.78","10.Sept.2030","2.63","USD","10.Sept.2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Obligationen (FI)","2’728’882.64","0.14","2’728’882.64","3’100’000.00","3’100’000.00","87.53","Taiwan","-","3.36","28.Sept.2027","1.00","USD","28.Sept.2020" "SEPLLN","SEPLAT PETROLEUM DEVELOPMENT COMPA RegS","Industrie","Obligationen (FI)","2’725’518.75","0.14","2’725’518.75","2’700’000.00","2’700’000.00","97.16","Nigeria","-","1.64","01.Apr.2026","7.75","USD","01.Apr.2021" "ECOPET","ECOPETROL SA","Agency","Obligationen (FI)","2’718’754.82","0.14","2’718’754.82","2’940’000.00","2’940’000.00","92.29","Kolumbien","-","9.96","18.Sept.2043","7.38","USD","18.Sept.2013" "SANLTD","SANDS CHINA LTD","Industrie","Obligationen (FI)","2’718’641.67","0.14","2’718’641.67","3’000’000.00","3’000’000.00","90.50","Macau","-","2.79","08.März2027","2.30","USD","08.Aug.2022" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Obligationen (FI)","2’711’714.76","0.14","2’711’714.76","3’050’000.00","3’050’000.00","87.72","Nigeria","-","3.74","28.Apr.2028","2.88","USD","28.Apr.2021" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Obligationen (FI)","2’704’965.76","0.14","2’704’965.76","2’600’000.00","2’600’000.00","102.75","Hongkong","-","7.02","11.Jan.2035","6.10","USD","11.Jan.2024" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrie","Obligationen (FI)","2’700’403.33","0.14","2’700’403.33","2’600’000.00","2’600’000.00","102.40","Trinidad und Tobago","-","3.99","15.Feb.2031","12.00","USD","13.Feb.2024" "TEVA","TEVA PHARM FINANCE LLC","Industrie","Obligationen (FI)","2’699’841.04","0.14","2’699’841.04","2’750’000.00","2’750’000.00","97.22","Israel","-","8.29","01.Feb.2036","6.15","USD","31.Jan.2006" "MONDFI","MONG DUONG FINANCE HOLDINGS BV RegS","Versorger","Obligationen (FI)","2’694’080.34","0.14","2’694’080.34","2’766’870.00","2’766’870.00","95.38","Vietnam","-","2.10","07.Mai2029","5.13","USD","01.Aug.2019" "PAMPAR","PAMPA ENERGIA SA RegS","Versorger","Obligationen (FI)","2’684’165.00","0.13","2’684’165.00","2’750’000.00","2’750’000.00","96.29","Argentinien","-","2.20","24.Jan.2027","7.50","USD","24.Jan.2017" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Obligationen (FI)","2’682’360.25","0.13","2’682’360.25","3’100’000.00","3’100’000.00","85.16","Supranational","-","6.00","17.Mai2031","3.80","USD","17.Mai2021" "GNLQCI","GNL QUINTERO SA RegS","Industrie","Obligationen (FI)","2’671’927.08","0.13","2’671’927.08","2’718’240.00","2’718’240.00","97.56","Chile","-","2.56","31.Juli2029","4.63","USD","31.Juli2014" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrie","Obligationen (FI)","2’663’333.33","0.13","2’663’333.33","2’550’000.00","2’550’000.00","98.40","Israel","-","5.49","30.Sept.2033","8.50","USD","11.Juli2023" "GLOPM","GLOBE TELECOM INC RegS","Industrie","Obligationen (FI)","2’639’362.50","0.13","2’639’362.50","2’700’000.00","2’700’000.00","96.06","Philipinen","-","2.17","31.Dez.2079","4.20","USD","02.Nov.2021" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Versorger","Obligationen (FI)","2’635’890.25","0.13","2’635’890.25","2’632’280.00","2’632’280.00","99.13","Indonesien","-","5.16","04.Feb.2039","6.88","USD","04.Feb.2019" "BCOLO","BANCOLOMBIA SA","Finanzinstitute","Obligationen (FI)","2’622’234.49","0.13","2’622’234.49","2’550’000.00","2’550’000.00","99.78","Kolumbien","-","3.06","18.Okt.2027","6.91","USD","18.Okt.2017" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Obligationen (FI)","2’614’411.97","0.13","2’614’411.97","2’724’000.00","2’724’000.00","93.88","Peru","-","6.44","16.Apr.2034","4.70","USD","16.Apr.2019" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Obligationen (FI)","2’614’399.31","0.13","2’614’399.31","2’600’000.00","2’600’000.00","99.72","Taiwan","-","6.73","22.Juli2032","4.63","USD","22.Juli2022" "BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrie","Obligationen (FI)","2’612’127.78","0.13","2’612’127.78","2’800’000.00","2’800’000.00","93.25","Südafrika","-","2.32","23.Sept.2026","3.63","USD","23.Sept.2021" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Agency","Obligationen (FI)","2’611’643.46","0.13","2’611’643.46","2’650’000.00","2’650’000.00","96.94","Singapur","-","1.89","27.Apr.2026","3.88","USD","27.Apr.2016" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrie","Obligationen (FI)","2’607’133.33","0.13","2’607’133.33","3’200’000.00","3’200’000.00","81.09","Kazachstan","-","5.59","15.Aug.2030","3.25","USD","23.Juli2020" "OCPMR","OCP SA RegS","Agency","Obligationen (FI)","2’605’089.58","0.13","2’605’089.58","3’400’000.00","3’400’000.00","75.28","Marokko","-","12.51","23.Juni2051","5.13","USD","23.Juni2021" "SANLTD","SANDS CHINA LTD","Industrie","Obligationen (FI)","2’595’862.50","0.13","2’595’862.50","2’800’000.00","2’800’000.00","91.44","Macau","-","5.22","18.Juni2030","4.63","USD","02.Feb.2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Obligationen (FI)","2’579’687.50","0.13","2’579’687.50","2’600’000.00","2’600’000.00","99.22","Saudi-Arabien","-","4.02","27.Sept.2028","4.72","USD","27.Sept.2018" "ISCTR","TURKIYE IS BANKASI AS RegS","Finanzinstitute","Obligationen (FI)","2’579’176.40","0.13","2’579’176.40","2’400’000.00","2’400’000.00","105.22","Türkei","-","0.35","29.Juni2028","9.19","USD","29.Juni2017" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Finanzinstitute","Obligationen (FI)","2’576’213.90","0.13","2’576’213.90","2’600’000.00","2’600’000.00","97.78","Singapur","-","2.92","15.Juni2032","4.60","USD","15.Juni2022" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrie","Obligationen (FI)","2’573’136.39","0.13","2’573’136.39","2’973’040.00","2’973’040.00","85.49","Ver. Arabische Emirate","-","4.43","31.März2034","2.16","USD","18.Feb.2021" "BDOPM","BDO UNIBANK INC MTN RegS","Finanzinstitute","Obligationen (FI)","2’560’762.50","0.13","2’560’762.50","2’700’000.00","2’700’000.00","94.41","Philipinen","-","1.73","13.Jan.2026","2.13","USD","13.Juli2020" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Obligationen (FI)","2’559’005.83","0.13","2’559’005.83","2’600’000.00","2’600’000.00","98.41","Hongkong","-","11.76","26.März2044","5.70","USD","26.März2014" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Finanzinstitute","Obligationen (FI)","2’537’063.26","0.13","2’537’063.26","2’350’000.00","2’350’000.00","104.28","Mexiko","-","3.72","01.Okt.2028","7.53","USD","01.Okt.2018" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Agency","Obligationen (FI)","2’530’125.00","0.13","2’530’125.00","2’600’000.00","2’600’000.00","95.53","Malaysia","-","2.76","06.Apr.2027","3.75","USD","06.Apr.2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Finanzinstitute","Obligationen (FI)","2’529’563.11","0.13","2’529’563.11","2’600’000.00","2’600’000.00","97.19","Thailand","-","4.02","19.Sept.2028","4.45","USD","19.Sept.2018" "SASOL","SASOL FINANCING USA LLC","Industrie","Obligationen (FI)","2’529’093.75","0.13","2’529’093.75","2’650’000.00","2’650’000.00","95.44","Südafrika","-","3.83","27.Sept.2028","6.50","USD","27.Sept.2018" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN RegS","Agency","Obligationen (FI)","2’519’237.50","0.13","2’519’237.50","2’600’000.00","2’600’000.00","95.56","Singapur","-","2.81","05.Mai2027","3.38","USD","05.Mai2022" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrie","Obligationen (FI)","2’512’250.00","0.13","2’512’250.00","2’600’000.00","2’600’000.00","95.53","Macau","-","2.57","17.Juli2027","5.63","USD","17.Juli2019" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Obligationen (FI)","2’504’848.09","0.13","2’504’848.09","2’650’000.00","2’650’000.00","94.50","Qatar","-","1.44","22.Sept.2025","1.63","USD","22.Sept.2020" "LUMIIT","BANK LEUMI LE ISRAEL BM","Finanzinstitute","Obligationen (FI)","2’502’782.25","0.13","2’502’782.25","2’700’000.00","2’700’000.00","92.17","Israel","-","1.75","29.Jan.2031","3.27","USD","29.Jan.2020" "HYUELE","SK HYNIX INC RegS","Industrie","Obligationen (FI)","2’500’250.00","0.13","2’500’250.00","2’400’000.00","2’400’000.00","102.94","Korea","-","3.34","17.Jan.2028","6.38","USD","17.Jan.2023" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrie","Obligationen (FI)","2’484’656.25","0.12","2’484’656.25","3’000’000.00","3’000’000.00","81.53","Ver. Arabische Emirate","-","6.81","31.März2036","2.63","USD","05.Nov.2020" "KTBTB","KRUNG THAI BANK PCL (CAYMAN ISLAND RegS","Agency","Obligationen (FI)","2’470’635.56","0.12","2’470’635.56","2’600’000.00","2’600’000.00","95.00","Thailand","-","1.80","31.Dez.2079","4.40","USD","25.März2021" "TDBBNK","EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Obligationen (FI)","2’470’037.50","0.12","2’470’037.50","2’800’000.00","2’800’000.00","87.22","Supranational","-","3.80","30.Juni2028","4.13","USD","30.Juni2021" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Versorger","Obligationen (FI)","2’464’670.00","0.12","2’464’670.00","2’600’000.00","2’600’000.00","93.75","Philipinen","-","1.70","31.Dez.2079","5.70","USD","21.Jan.2020" "POHANG","POSCO HOLDINGS INC RegS","Industrie","Obligationen (FI)","2’463’583.33","0.12","2’463’583.33","2’400’000.00","2’400’000.00","101.53","Korea","-","3.37","17.Jan.2028","5.75","USD","17.Jan.2023" "BOCOM","BANK OF COMMUNICATIONS CO LTD RegS","Finanzinstitute","Obligationen (FI)","2’461’385.42","0.12","2’461’385.42","2’500’000.00","2’500’000.00","97.09","China","-","1.57","31.Dez.2079","3.80","USD","18.Nov.2020" "JGSPM","JGSH PHILIPPINES LTD RegS","Industrie","Obligationen (FI)","2’460’737.50","0.12","2’460’737.50","2’600’000.00","2’600’000.00","93.75","Philipinen","-","5.41","09.Juli2030","4.13","USD","09.Juli2020" "SCCO","SOUTHERN COPPER CORP","Industrie","Obligationen (FI)","2’454’556.67","0.12","2’454’556.67","2’400’000.00","2’400’000.00","99.76","Mexiko","-","11.68","23.Apr.2045","5.88","USD","23.Apr.2015" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrie","Obligationen (FI)","2’453’706.34","0.12","2’453’706.34","2’800’000.00","2’800’000.00","86.16","Indonesien","-","6.69","27.Apr.2032","3.54","USD","27.Okt.2021" "ULKER","ULKER BISKUVI SANAYI AS RegS","Industrie","Obligationen (FI)","2’453’110.00","0.12","2’453’110.00","2’400’000.00","2’400’000.00","99.38","Türkei","-","1.46","30.Okt.2025","6.95","USD","30.Okt.2020" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Obligationen (FI)","2’449’230.33","0.12","2’449’230.33","2’600’000.00","2’600’000.00","93.25","Supranational","-","2.03","17.Mai2026","2.63","USD","17.Mai2021" "OCPMR","OCP SA RegS","Agency","Obligationen (FI)","2’443’663.19","0.12","2’443’663.19","2’500’000.00","2’500’000.00","94.84","Marokko","-","10.30","25.Apr.2044","6.88","USD","25.Apr.2014" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Obligationen (FI)","2’440’966.67","0.12","2’440’966.67","2’400’000.00","2’400’000.00","100.50","Brasilien","-","4.02","15.Jan.2029","6.00","USD","14.Aug.2019" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrie","Obligationen (FI)","2’436’767.33","0.12","2’436’767.33","2’590’000.00","2’590’000.00","92.19","Thailand","-","12.83","20.Nov.2048","5.38","USD","20.Nov.2018" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Obligationen (FI)","2’430’175.00","0.12","2’430’175.00","2’400’000.00","2’400’000.00","100.41","Korea","-","2.17","31.Juli2026","5.38","USD","31.Juli2023" "SANLTD","SANDS CHINA LTD","Industrie","Obligationen (FI)","2’428’101.67","0.12","2’428’101.67","2’800’000.00","2’800’000.00","86.57","Macau","-","4.51","08.März2029","2.85","USD","08.Aug.2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Finanzinstitute","Obligationen (FI)","2’427’027.78","0.12","2’427’027.78","2’600’000.00","2’600’000.00","92.78","Singapur","-","1.97","14.Apr.2026","1.25","USD","14.Apr.2021" "MEDCIJ","MEDCO MAPLE TREE PTE LTD RegS","Industrie","Obligationen (FI)","2’424’703.12","0.12","2’424’703.12","2’250’000.00","2’250’000.00","104.03","Indonesien","-","2.64","27.Apr.2029","8.96","USD","27.Okt.2023" "RJHIAB","AL RAJHI SUKUK LTD RegS","Finanzinstitute","Obligationen (FI)","2’422’966.67","0.12","2’422’966.67","2’400’000.00","2’400’000.00","98.69","Saudi-Arabien","-","3.55","05.Apr.2028","4.75","USD","05.Apr.2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Finanzinstitute","Obligationen (FI)","2’414’096.00","0.12","2’414’096.00","2’400’000.00","2’400’000.00","100.50","Thailand","-","3.94","21.Sept.2028","5.30","USD","21.Sept.2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Obligationen (FI)","2’413’876.83","0.12","2’413’876.83","2’300’000.00","2’300’000.00","102.75","Singapur","-","3.93","09.Nov.2028","5.75","USD","09.Nov.2023" "STCAB","STC SUKUK COMPANY LTD RegS","Agency","Obligationen (FI)","2’412’761.11","0.12","2’412’761.11","2’500’000.00","2’500’000.00","95.06","Saudi-Arabien","-","4.52","13.Mai2029","3.89","USD","13.Mai2019" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK RegS","Agency","Obligationen (FI)","2’411’619.17","0.12","2’411’619.17","2’600’000.00","2’600’000.00","92.72","Indonesien","-","2.62","31.Dez.2079","4.30","USD","24.Sept.2021" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Obligationen (FI)","2’406’525.00","0.12","2’406’525.00","2’400’000.00","2’400’000.00","99.50","Korea","-","2.62","31.Jan.2027","4.88","USD","31.Jan.2024" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrie","Obligationen (FI)","2’406’347.22","0.12","2’406’347.22","2’800’000.00","2’800’000.00","84.91","Taiwan","-","5.87","28.Okt.2030","2.50","USD","28.Okt.2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Finanzinstitute","Obligationen (FI)","2’403’356.94","0.12","2’403’356.94","2’600’000.00","2’600’000.00","91.53","Singapur","-","2.42","14.Okt.2031","2.00","USD","14.Apr.2021" "AKBNK","AKBANK TAS RegS","Finanzinstitute","Obligationen (FI)","2’399’566.67","0.12","2’399’566.67","2’400’000.00","2’400’000.00","98.19","Türkei","-","2.03","22.Juni2031","6.80","USD","22.Juni2021" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrie","Obligationen (FI)","2’389’241.67","0.12","2’389’241.67","3’000’000.00","3’000’000.00","79.53","Chile","-","6.85","14.Sept.2032","3.05","USD","14.Sept.2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Obligationen (FI)","2’389’010.80","0.12","2’389’010.80","2’400’000.00","2’400’000.00","97.41","Saudi-Arabien","-","7.16","11.Apr.2033","4.63","USD","11.Apr.2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrie","Obligationen (FI)","2’378’931.25","0.12","2’378’931.25","2’600’000.00","2’600’000.00","90.13","Südafrika","-","4.12","01.Nov.2028","3.38","USD","22.Okt.2021" "INRCON","INRETAIL CONSUMER RegS","Industrie","Obligationen (FI)","2’372’946.18","0.12","2’372’946.18","2’650’000.00","2’650’000.00","89.50","Peru","-","3.67","22.März2028","3.25","USD","22.März2021" "PCORPM","PETRON CORP RegS","Industrie","Obligationen (FI)","2’372’673.33","0.12","2’372’673.33","2’400’000.00","2’400’000.00","96.25","Philipinen","-","1.88","31.Dez.2079","5.95","USD","19.Apr.2021" "SASOL","SASOL FINANCING USA LLC","Industrie","Obligationen (FI)","2’355’850.00","0.12","2’355’850.00","2’800’000.00","2’800’000.00","84.00","Südafrika","-","5.59","18.März2031","5.50","USD","18.März2021" "SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Finanzinstitute","Obligationen (FI)","2’351’346.67","0.12","2’351’346.67","2’400’000.00","2’400’000.00","96.00","Barbados","-","3.02","13.Mai2028","5.30","USD","13.Mai2021" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Finanzinstitute","Obligationen (FI)","2’347’932.00","0.12","2’347’932.00","2’300’000.00","2’300’000.00","100.85","Peru","-","4.09","11.Jan.2029","5.85","USD","11.Jan.2024" "HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrie","Obligationen (FI)","2’347’559.50","0.12","2’347’559.50","2’200’000.00","2’200’000.00","106.49","Peru","-","5.44","18.Sept.2033","8.55","USD","18.Sept.2023" "INDYIJ","INDIKA ENERGY CAPITAL IV PTE LTD RegS","Industrie","Obligationen (FI)","2’346’093.75","0.12","2’346’093.75","2’250’000.00","2’250’000.00","100.72","Indonesien","-","0.56","22.Okt.2025","8.25","USD","22.Okt.2020" "HEXWIN","CA MAGNUM HOLDINGS RegS","Industrie","Obligationen (FI)","2’344’675.00","0.12","2’344’675.00","2’400’000.00","2’400’000.00","95.50","Indien","-","2.23","31.Okt.2026","5.38","USD","03.Nov.2021" "FLEX","FLEX LTD","Industrie","Obligationen (FI)","2’342’750.00","0.12","2’342’750.00","2’400’000.00","2’400’000.00","97.03","Singapur","-","1.74","01.Feb.2026","3.75","USD","12.Mai2020" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Finanzinstitute","Obligationen (FI)","2’339’935.16","0.12","2’339’935.16","2’305’000.00","2’305’000.00","100.09","Türkei","-","1.67","22.Jan.2031","7.88","USD","22.Jan.2021" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Finanzinstitute","Obligationen (FI)","2’339’315.94","0.12","2’339’315.94","2’300’000.00","2’300’000.00","99.32","Mexiko","-","0.99","17.Apr.2025","5.38","USD","17.Apr.2020" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Obligationen (FI)","2’338’332.64","0.12","2’338’332.64","2’400’000.00","2’400’000.00","96.81","Qatar","-","3.51","31.Jan.2028","3.88","USD","31.Jan.2013" "CONDA","CABLE ONDA SA RegS","Industrie","Obligationen (FI)","2’335’775.00","0.12","2’335’775.00","2’600’000.00","2’600’000.00","89.13","Panama","-","4.76","30.Jan.2030","4.50","USD","01.Nov.2019" "FLEX","FLEX LTD","Industrie","Obligationen (FI)","2’331’273.44","0.12","2’331’273.44","2’350’000.00","2’350’000.00","97.38","Singapur","-","5.08","12.Mai2030","4.88","USD","12.Mai2020" "ICLIT","ISRAEL CHEMICALS LTD","Industrie","Obligationen (FI)","2’329’725.00","0.12","2’329’725.00","2’400’000.00","2’400’000.00","95.00","Israel","-","8.96","31.Mai2038","6.38","USD","31.Mai2018" "OTPHB","OTP BANK NYRT MTN RegS","Finanzinstitute","Obligationen (FI)","2’319’854.17","0.12","2’319’854.17","2’200’000.00","2’200’000.00","102.91","Ungarn","-","1.92","25.Mai2027","7.50","USD","25.Mai2023" "BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrie","Obligationen (FI)","2’319’018.67","0.12","2’319’018.67","2’400’000.00","2’400’000.00","95.65","Peru","-","2.05","23.Juli2026","5.50","USD","23.Juli2021" "DIBUH","DIB SUKUK LTD RegS","Finanzinstitute","Obligationen (FI)","2’314’963.33","0.12","2’314’963.33","2’400’000.00","2’400’000.00","95.88","Ver. Arabische Emirate","-","1.72","16.Jan.2026","2.95","USD","16.Juni2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligationen (FI)","2’296’297.33","0.12","2’296’297.33","2’400’000.00","2’400’000.00","95.00","China","-","3.44","19.Jan.2028","3.60","USD","19.Jan.2018" "BHARTI","BHARTI AIRTEL LTD RegS","Industrie","Obligationen (FI)","2’293’682.99","0.12","2’293’682.99","2’300’000.00","2’300’000.00","98.42","Indien","-","1.14","10.Juni2025","4.38","USD","10.Juni2015" "ACKAF","ARCELIK AS RegS","Industrie","Obligationen (FI)","2’291’788.89","0.11","2’291’788.89","2’200’000.00","2’200’000.00","104.13","Türkei","-","3.65","25.Sept.2028","8.50","USD","25.Sept.2023" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrie","Obligationen (FI)","2’290’635.42","0.11","2’290’635.42","2’200’000.00","2’200’000.00","103.00","Türkei","-","4.03","14.Feb.2031","9.38","USD","14.Feb.2024" "BANCOG","BANCO GENERAL SA RegS","Finanzinstitute","Obligationen (FI)","2’280’250.00","0.11","2’280’250.00","2’400’000.00","2’400’000.00","94.44","Panama","-","3.05","07.Aug.2027","4.13","USD","07.Aug.2017" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Industrie","Obligationen (FI)","2’280’305.11","0.11","2’280’305.11","2’271’134.00","2’271’134.00","99.06","Peru","-","4.52","05.Juli2034","5.88","USD","17.Juni2015" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrie","Obligationen (FI)","2’268’324.00","0.11","2’268’324.00","2’700’000.00","2’700’000.00","83.94","Thailand","-","6.13","18.März2031","2.98","USD","18.März2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Obligationen (FI)","2’266’500.00","0.11","2’266’500.00","2’400’000.00","2’400’000.00","94.35","Singapur","-","3.19","18.Sept.2027","3.50","USD","18.Sept.2017" "YPFDAR","YPF SA RegS","Agency","Obligationen (FI)","2’254’801.39","0.11","2’254’801.39","2’500’000.00","2’500’000.00","86.75","Argentinien","-","5.83","30.Sept.2033","7.00","USD","12.Feb.2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Obligationen (FI)","2’247’385.83","0.11","2’247’385.83","2’600’000.00","2’600’000.00","86.36","Singapur","-","5.80","17.Sept.2030","2.63","USD","17.Sept.2020" "ENELIM","ENEL AMERICAS SA","Versorger","Obligationen (FI)","2’246’844.44","0.11","2’246’844.44","2’300’000.00","2’300’000.00","96.00","Chile","-","2.34","25.Okt.2026","4.00","USD","25.Okt.2016" "AUBBI","AUB SUKUK LTD MTN RegS","Finanzinstitute","Obligationen (FI)","2’242’638.00","0.11","2’242’638.00","2’400’000.00","2’400’000.00","93.31","Bahrain","-","2.33","09.Sept.2026","2.62","USD","09.Sept.2021" "SABIC","SABIC CAPITAL II BV RegS","Agency","Obligationen (FI)","2’235’558.75","0.11","2’235’558.75","2’235’000.00","2’235’000.00","97.94","Saudi-Arabien","-","3.98","10.Okt.2028","4.50","USD","10.Okt.2018" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrie","Obligationen (FI)","2’229’356.28","0.11","2’229’356.28","2’600’000.00","2’600’000.00","85.47","Saudi-Arabien","-","6.76","31.Aug.2036","3.54","USD","25.Jan.2022" "TCELLT","TURKCELL ILETISIM HIZMET AS RegS","Industrie","Obligationen (FI)","2’227’775.00","0.11","2’227’775.00","2’200’000.00","2’200’000.00","98.67","Türkei","-","1.43","15.Okt.2025","5.75","USD","15.Okt.2015" "HYUELE","SK HYNIX INC RegS","Industrie","Obligationen (FI)","2’223’176.39","0.11","2’223’176.39","2’200’000.00","2’200’000.00","99.97","Korea","-","4.16","16.Jan.2029","5.50","USD","16.Jan.2024" "JBSSBZ","JBS USA LUX SA","Industrie","Obligationen (FI)","2’220’457.17","0.11","2’220’457.17","2’200’000.00","2’200’000.00","98.83","Brasilien","-","12.61","01.Dez.2052","6.50","USD","21.Aug.2023" "SHLFDI","SHELF DRILLING HOLDINGS LTD RegS","Industrie","Obligationen (FI)","2’218’776.39","0.11","2’218’776.39","2’200’000.00","2’200’000.00","96.47","Ver. Arabische Emirate","-","3.48","15.Apr.2029","9.63","USD","13.Okt.2023" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Obligationen (FI)","2’216’364.58","0.11","2’216’364.58","2’600’000.00","2’600’000.00","84.69","Singapur","-","5.68","10.Juni2030","1.88","USD","10.Juni2020" "TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrie","Obligationen (FI)","2’215’482.50","0.11","2’215’482.50","2’200’000.00","2’200’000.00","99.75","Indien","-","3.40","24.Jan.2028","5.45","USD","24.Jan.2018" "GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Finanzinstitute","Obligationen (FI)","2’214’842.36","0.11","2’214’842.36","2’200’000.00","2’200’000.00","100.00","Türkei","-","4.03","28.Feb.2034","8.38","USD","28.Feb.2024" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Obligationen (FI)","2’201’176.67","0.11","2’201’176.67","2’300’000.00","2’300’000.00","94.66","China","-","3.34","06.Dez.2027","3.40","USD","06.Dez.2017" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Finanzinstitute","Obligationen (FI)","2’200’982.36","0.11","2’200’982.36","2’200’000.00","2’200’000.00","97.66","Thailand","-","1.42","31.Dez.2079","5.28","USD","14.Okt.2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO RegS","Agency","Obligationen (FI)","2’199’645.83","0.11","2’199’645.83","1’900’000.00","1’900’000.00","113.06","Ver. Arabische Emirate","-","8.65","27.Okt.2036","6.50","USD","27.Okt.2006" "MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrie","Obligationen (FI)","2’196’310.45","0.11","2’196’310.45","2’376’879.00","2’376’879.00","90.64","Brasilien","-","4.73","30.Juni2031","7.25","USD","21.Juli2021" "TCDPSA","TELEFONICA CELULAR DEL PARAGUAY SA RegS","Industrie","Obligationen (FI)","2’195’858.50","0.11","2’195’858.50","2’200’000.00","2’200’000.00","97.17","Paraguay","-","2.09","15.Apr.2027","5.88","USD","05.Apr.2019" "TAISEM","TSMC ARIZONA CORP","Industrie","Obligationen (FI)","2’192’080.92","0.11","2’192’080.92","2’200’000.00","2’200’000.00","97.86","Taiwan","-","4.40","22.Apr.2029","4.13","USD","22.Apr.2022" "OTELSU","OTEL SUKUK LIMITED RegS","Agency","Obligationen (FI)","2’190’443.75","0.11","2’190’443.75","2’200’000.00","2’200’000.00","98.63","Oman","-","5.56","24.Jan.2031","5.38","USD","24.Jan.2024" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligationen (FI)","2’188’586.11","0.11","2’188’586.11","2’600’000.00","2’600’000.00","84.03","Südafrika","-","14.17","16.März2052","4.75","USD","16.März2022" "PRXNA","PROSUS NV MTN RegS","Industrie","Obligationen (FI)","2’188’037.70","0.11","2’188’037.70","3’400’000.00","3’400’000.00","63.75","Südafrika","-","13.28","03.Aug.2050","4.03","USD","03.Aug.2020" "SANLTD","SANDS CHINA LTD","Industrie","Obligationen (FI)","2’186’563.89","0.11","2’186’563.89","2’600’000.00","2’600’000.00","83.66","Macau","-","6.34","08.Aug.2031","3.25","USD","08.Aug.2022" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Obligationen (FI)","2’186’280.56","0.11","2’186’280.56","2’200’000.00","2’200’000.00","96.69","Türkei","-","2.26","01.Okt.2026","5.50","USD","16.Sept.2021" "MEDCIJ","MEDCO BELL PTE LTD RegS","Industrie","Obligationen (FI)","2’185’229.59","0.11","2’185’229.59","2’219’000.00","2’219’000.00","97.47","Indonesien","-","2.24","30.Jan.2027","6.38","USD","30.Jan.2020" "TELVIS","GRUPO TELEVISA SAB","Industrie","Obligationen (FI)","2’182’835.42","0.11","2’182’835.42","2’200’000.00","2’200’000.00","98.25","Mexiko","-","11.68","31.Jan.2046","6.13","USD","24.Nov.2015" "AKBNK","AKBANK TAS RegS","Finanzinstitute","Obligationen (FI)","2’181’461.67","0.11","2’181’461.67","2’150’000.00","2’150’000.00","100.50","Türkei","-","1.73","06.Feb.2026","6.80","USD","08.Juli2020" "GRNKEN","GREENKO DUTCH BV RegS","Agency","Obligationen (FI)","2’173’415.59","0.11","2’173’415.59","2’266’250.00","2’266’250.00","94.00","Indien","-","1.78","29.März2026","3.85","USD","29.März2021" "TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrie","Obligationen (FI)","2’173’587.78","0.11","2’173’587.78","2’200’000.00","2’200’000.00","96.13","Türkei","-","3.42","11.Apr.2028","5.80","USD","11.Apr.2018" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrie","Obligationen (FI)","2’168’008.33","0.11","2’168’008.33","2’200’000.00","2’200’000.00","96.34","Macau","-","1.81","26.Apr.2026","5.25","USD","26.Apr.2019" "SCCO","SOUTHERN PERU COPPER","Industrie","Obligationen (FI)","2’163’946.25","0.11","2’163’946.25","1’852’000.00","1’852’000.00","115.59","Mexiko","-","7.87","27.Juli2035","7.50","USD","03.Jan.2006" "BCP","BANCO DE CREDITO DEL PERU RegS","Finanzinstitute","Obligationen (FI)","2’163’533.33","0.11","2’163’533.33","2’300’000.00","2’300’000.00","92.47","Peru","-","2.28","30.Sept.2031","3.25","USD","30.März2021" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Obligationen (FI)","2’158’759.51","0.11","2’158’759.51","2’202’000.00","2’202’000.00","98.00","Malaysia","-","1.88","24.März2026","4.36","USD","24.März2016" "BKMBOM","BANK MUSCAT SAOG MTN RegS","Finanzinstitute","Obligationen (FI)","2’156’152.78","0.11","2’156’152.78","2’200’000.00","2’200’000.00","97.88","Oman","-","1.86","17.März2026","4.75","USD","17.März2021" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Obligationen (FI)","2’155’520.18","0.11","2’155’520.18","2’600’000.00","2’600’000.00","82.25","Hongkong","-","6.14","29.Juni2032","2.68","USD","29.Juni2021" "BANBRA","BANCO DO BRASIL (GRAND CAYMAN BRAN RegS","Agency","Obligationen (FI)","2’153’812.50","0.11","2’153’812.50","2’100’000.00","2’100’000.00","99.75","Brasilien","-","0.05","31.Dez.2079","6.25","USD","31.Jan.2013" "PRXNA","MYRIAD INTERNATIONAL HOLDINGS BV RegS","Industrie","Obligationen (FI)","2’152’507.50","0.11","2’152’507.50","2’200’000.00","2’200’000.00","96.75","Südafrika","-","2.90","06.Juli2027","4.85","USD","06.Juli2017" "CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrie","Obligationen (FI)","2’150’593.50","0.11","2’150’593.50","1’800’000.00","1’800’000.00","116.93","Hongkong","-","6.99","24.Nov.2033","7.45","USD","24.Nov.2003" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Obligationen (FI)","2’148’750.00","0.11","2’148’750.00","2’400’000.00","2’400’000.00","88.00","Nigeria","-","4.87","30.Okt.2029","3.75","USD","30.Okt.2019" "SKONKR","SK ON CO LTD RegS","Industrie","Obligationen (FI)","2’145’266.67","0.11","2’145’266.67","2’100’000.00","2’100’000.00","100.13","Korea","-","1.95","11.Mai2026","5.38","USD","11.Mai2023" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Obligationen (FI)","2’143’801.11","0.11","2’143’801.11","2’600’000.00","2’600’000.00","82.00","Hongkong","-","1.03","31.Dez.2079","4.30","USD","19.Aug.2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Obligationen (FI)","2’140’970.00","0.11","2’140’970.00","2’000’000.00","2’000’000.00","106.79","Israel","-","4.37","15.Sept.2029","7.88","USD","09.März2023" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Obligationen (FI)","2’140’439.58","0.11","2’140’439.58","2’100’000.00","2’100’000.00","99.34","Saudi-Arabien","-","11.70","08.Apr.2044","5.50","USD","08.Apr.2014" "FLEX","FLEX LTD","Industrie","Obligationen (FI)","2’139’233.88","0.11","2’139’233.88","2’150’000.00","2’150’000.00","98.12","Singapur","-","4.43","15.Juni2029","4.88","USD","06.Juni2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Obligationen (FI)","2’137’591.67","0.11","2’137’591.67","2’400’000.00","2’400’000.00","88.88","Singapur","-","4.95","28.Aug.2029","2.38","USD","28.Aug.2019" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Obligationen (FI)","2’137’012.17","0.11","2’137’012.17","2’200’000.00","2’200’000.00","96.50","China","-","1.19","24.Juni2030","2.45","USD","24.Juni2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Finanzinstitute","Obligationen (FI)","2’136’636.11","0.11","2’136’636.11","2’300’000.00","2’300’000.00","92.84","Singapur","-","1.90","16.März2031","1.75","USD","16.Sept.2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrie","Obligationen (FI)","2’135’750.00","0.11","2’135’750.00","2’400’000.00","2’400’000.00","87.16","Südafrika","-","5.52","01.Okt.2030","3.75","USD","01.Okt.2020" "SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Finanzinstitute","Obligationen (FI)","2’131’931.39","0.11","2’131’931.39","2’200’000.00","2’200’000.00","96.34","Thailand","-","4.32","11.Feb.2029","4.40","USD","11.Feb.2019" "CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Versorger","Obligationen (FI)","2’130’452.50","0.11","2’130’452.50","2’200’000.00","2’200’000.00","96.66","Indonesien","-","2.03","14.Sept.2026","4.95","USD","13.Sept.2016" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Finanzinstitute","Obligationen (FI)","2’127’622.50","0.11","2’127’622.50","2’250’000.00","2’250’000.00","94.14","Philipinen","-","1.73","15.Jan.2026","2.13","USD","15.Juli2020" "BOUSUK","BOUBYAN SUKUK LTD RegS","Finanzinstitute","Obligationen (FI)","2’123’427.29","0.11","2’123’427.29","2’200’000.00","2’200’000.00","94.84","Kuwait","-","2.77","29.März2027","3.39","USD","29.März2022" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrie","Obligationen (FI)","2’121’007.34","0.11","2’121’007.34","2’265’000.00","2’265’000.00","91.00","Israel","-","3.43","30.März2028","5.38","USD","24.März2021" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrie","Obligationen (FI)","2’115’300.00","0.11","2’115’300.00","2’200’000.00","2’200’000.00","95.40","Macau","-","1.73","27.Jan.2026","4.50","USD","27.Jan.2021" "BGBKKK","BURGAN BANK KPSC RegS","Finanzinstitute","Obligationen (FI)","2’113’427.19","0.11","2’113’427.19","2’100’000.00","2’100’000.00","99.25","Kuwait","-","0.26","31.Dez.2079","5.75","USD","09.Juli2019" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Obligationen (FI)","2’106’992.22","0.11","2’106’992.22","2’000’000.00","2’000’000.00","102.31","Ver. Arabische Emirate","-","3.82","04.Apr.2034","6.32","USD","04.Okt.2023" "ECOPET","ECOPETROL SA","Agency","Obligationen (FI)","2’099’396.80","0.11","2’099’396.80","2’850’000.00","2’850’000.00","71.29","Kolumbien","-","10.96","02.Nov.2051","5.88","USD","02.Nov.2021" "LVIATH","LEVIATHAN BOND LTD","Industrie","Obligationen (FI)","2’097’084.92","0.11","2’097’084.92","2’150’000.00","2’150’000.00","95.97","Israel","-","2.88","30.Juni2027","6.50","USD","18.Aug.2020" "MHPSA","MHP LUX SA RegS","Industrie","Obligationen (FI)","2’096’620.00","0.11","2’096’620.00","2’400’000.00","2’400’000.00","84.00","Ukraine","-","1.79","03.Apr.2026","6.95","USD","03.Apr.2018" "ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Versorger","Obligationen (FI)","2’094’973.96","0.11","2’094’973.96","2’500’000.00","2’500’000.00","82.50","Chile","-","5.33","30.Dez.2030","5.38","USD","17.Dez.2020" "ABQKQD","ABQ FINANCE LTD MTN RegS","Finanzinstitute","Obligationen (FI)","2’093’484.38","0.11","2’093’484.38","2’250’000.00","2’250’000.00","92.59","Qatar","-","2.17","06.Juli2026","2.00","USD","06.Juli2021" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Finanzinstitute","Obligationen (FI)","2’092’738.04","0.11","2’092’738.04","2’300’000.00","2’300’000.00","89.25","Kuwait","-","2.37","29.Okt.2026","4.23","USD","29.Okt.2019" "ACCESS","ACCESS BANK PLC MTN RegS","Finanzinstitute","Obligationen (FI)","2’086’211.11","0.10","2’086’211.11","2’200’000.00","2’200’000.00","92.80","Nigeria","-","2.14","31.Dez.2079","9.13","USD","07.Okt.2021" "IHS","IHS HOLDING LTD/KY RegS","Industrie","Obligationen (FI)","2’085’875.00","0.10","2’085’875.00","2’200’000.00","2’200’000.00","92.97","Nigeria","-","2.39","29.Nov.2026","5.63","USD","29.Nov.2021" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrie","Obligationen (FI)","2’083’536.00","0.10","2’083’536.00","2’268’000.00","2’268’000.00","91.25","Indien","-","3.33","09.Dez.2028","13.88","USD","11.März2021" "DHBKQD","DOHA FINANCE LTD MTN RegS","Finanzinstitute","Obligationen (FI)","2’083’377.08","0.10","2’083’377.08","2’200’000.00","2’200’000.00","93.53","Qatar","-","1.90","31.März2026","2.38","USD","31.März2021" "RHBCMK","RHB BANK BHD MTN RegS","Finanzinstitute","Obligationen (FI)","2’079’119.00","0.10","2’079’119.00","2’250’000.00","2’250’000.00","92.00","Malaysia","-","2.16","29.Juni2026","1.66","USD","29.Juni2021" "CCOLAT","COCA-COLA ICECEK AS RegS","Industrie","Obligationen (FI)","2’071’520.00","0.10","2’071’520.00","2’200’000.00","2’200’000.00","93.32","Türkei","-","4.21","20.Jan.2029","4.50","USD","20.Jan.2022" "SCCO","SOUTHERN PERU COPPER CORP","Industrie","Obligationen (FI)","2’068’885.00","0.10","2’068’885.00","1’820’000.00","1’820’000.00","110.66","Mexiko","-","9.86","16.Apr.2040","6.75","USD","16.Apr.2010" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Industrie","Obligationen (FI)","2’068’400.00","0.10","2’068’400.00","2’500’000.00","2’500’000.00","81.31","Indonesien","-","13.58","09.Juni2051","4.75","USD","09.Juni2021" "CMPCCI","INVERSIONES CMPC SA RegS","Industrie","Obligationen (FI)","2’065’111.11","0.10","2’065’111.11","2’000’000.00","2’000’000.00","101.66","Chile","-","6.90","23.Juni2033","6.13","USD","23.Juni2023" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Obligationen (FI)","2’063’687.50","0.10","2’063’687.50","2’100’000.00","2’100’000.00","97.28","Qatar","-","2.10","22.Juni2026","3.75","USD","22.Juni2016" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrie","Obligationen (FI)","2’060’710.50","0.10","2’060’710.50","2’150’000.00","2’150’000.00","94.55","Macau","-","2.94","15.Jan.2028","6.50","USD","15.Juli2020" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Obligationen (FI)","2’059’437.50","0.10","2’059’437.50","1’800’000.00","1’800’000.00","113.25","Korea","-","11.03","20.Jan.2042","6.25","USD","20.Jan.2012" "HYUELE","SK HYNIX INC RegS","Industrie","Obligationen (FI)","2’054’983.33","0.10","2’054’983.33","2’200’000.00","2’200’000.00","93.13","Korea","-","1.75","19.Jan.2026","1.50","USD","19.Jan.2021" "QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Obligationen (FI)","2’049’987.50","0.10","2’049’987.50","2’200’000.00","2’200’000.00","92.47","Qatar","-","12.21","31.Jan.2043","4.50","USD","31.Jan.2013" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Obligationen (FI)","2’045’531.25","0.10","2’045’531.25","2’100’000.00","2’100’000.00","95.56","Indonesien","-","1.87","30.März2026","3.75","USD","30.März2021" "PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Agency","Obligationen (FI)","2’045’041.11","0.10","2’045’041.11","2’200’000.00","2’200’000.00","92.19","Thailand","-","2.99","10.Juni2027","2.59","USD","10.Juni2020" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Obligationen (FI)","2’041’109.39","0.10","2’041’109.39","2’610’000.00","2’610’000.00","77.00","Thailand","-","16.83","06.Dez.2059","3.90","USD","06.Dez.2019" "HDFCB","HDFC BANK LTD RegS","Finanzinstitute","Obligationen (FI)","2’040’468.44","0.10","2’040’468.44","2’210’000.00","2’210’000.00","92.00","Indien","-","2.56","31.Dez.2079","3.70","USD","25.Aug.2021" "ABQKQD","ABQ FINANCE LTD MTN RegS","Finanzinstitute","Obligationen (FI)","2’038’580.73","0.10","2’038’580.73","2’150’000.00","2’150’000.00","94.72","Qatar","-","1.40","08.Sept.2025","1.88","USD","08.Sept.2020" "ACCESS","ACCESS BANK PLC MTN RegS","Finanzinstitute","Obligationen (FI)","2’037’245.83","0.10","2’037’245.83","2’200’000.00","2’200’000.00","92.50","Nigeria","-","2.28","21.Sept.2026","6.13","USD","21.Sept.2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrie","Obligationen (FI)","2’036’304.38","0.10","2’036’304.38","2’100’000.00","2’100’000.00","94.57","Israel","-","1.84","30.März2026","4.88","USD","24.März2021" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Obligationen (FI)","2’032’783.79","0.10","2’032’783.79","1’987’000.00","1’987’000.00","100.22","Ver. Arabische Emirate","-","5.12","23.Apr.2030","4.88","USD","23.Apr.2018" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrie","Obligationen (FI)","2’028’108.33","0.10","2’028’108.33","2’600’000.00","2’600’000.00","76.41","Ver. Arabische Emirate","-","11.75","30.Sept.2040","3.25","USD","05.Nov.2020" "VEDLN","VEDANTA RESOURCES PLC RegS","Industrie","Obligationen (FI)","2’025’968.29","0.10","2’025’968.29","2’256’000.00","2’256’000.00","87.94","Indien","-","3.37","09.Dez.2028","13.88","USD","09.Aug.2017" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Obligationen (FI)","2’015’957.33","0.10","2’015’957.33","2’046’000.00","2’046’000.00","96.16","Saudi-Arabien","-","11.67","08.Apr.2043","5.06","USD","08.Apr.2013" "MZRHIT","MIZRAHI TEFAHOT BANK LTD","Finanzinstitute","Obligationen (FI)","2’012’054.80","0.10","2’012’054.80","2’170’000.00","2’170’000.00","91.41","Israel","-","1.90","07.Apr.2031","3.08","USD","07.Apr.2021" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Obligationen (FI)","2’011’266.67","0.10","2’011’266.67","2’000’000.00","2’000’000.00","98.31","Kolumbien","-","3.87","01.Nov.2028","5.55","USD","01.Nov.2018" "STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Obligationen (FI)","2’007’617.36","0.10","2’007’617.36","1’700’000.00","1’700’000.00","115.72","Singapur","-","5.90","01.Dez.2031","7.38","USD","20.Nov.2001" "CIMBMK","CIMB BANK BHD RegS","Agency","Obligationen (FI)","2’006’575.69","0.10","2’006’575.69","2’200’000.00","2’200’000.00","90.81","Malaysia","-","3.13","20.Juli2027","2.13","USD","20.Jan.2022" "TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrie","Obligationen (FI)","2’005’625.00","0.10","2’005’625.00","2’000’000.00","2’000’000.00","97.56","Argentinien","-","1.02","02.Mai2025","6.75","USD","02.Mai2018" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrie","Obligationen (FI)","2’003’400.00","0.10","2’003’400.00","2’100’000.00","2’100’000.00","95.09","Kazachstan","-","1.33","15.Aug.2025","2.63","USD","23.Juli2020" "FLEX","FLEX LTD","Industrie","Obligationen (FI)","2’003’036.67","0.10","2’003’036.67","2’000’000.00","2’000’000.00","98.81","Singapur","-","1.09","15.Juni2025","4.75","USD","14.Jan.2016" "BSFR","BSF SUKUK COMPANY LTD RegS","Finanzinstitute","Obligationen (FI)","2’001’500.00","0.10","2’001’500.00","2’000’000.00","2’000’000.00","98.53","Saudi-Arabien","-","3.70","31.Mai2028","4.75","USD","31.Mai2023" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrie","Obligationen (FI)","2’000’125.00","0.10","2’000’125.00","2’000’000.00","2’000’000.00","98.56","Macau","-","1.07","18.Juni2025","5.25","USD","18.Juni2020" "MINSUR","MINSUR SA RegS","Industrie","Obligationen (FI)","1’999’406.25","0.10","1’999’406.25","2’250’000.00","2’250’000.00","87.00","Peru","-","6.16","28.Okt.2031","4.50","USD","28.Okt.2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Obligationen (FI)","1’997’416.00","0.10","1’997’416.00","2’000’000.00","2’000’000.00","97.88","Ver. Arabische Emirate","-","7.19","24.Apr.2033","4.70","USD","24.Apr.2023" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrie","Obligationen (FI)","1’995’522.22","0.10","1’995’522.22","2’200’000.00","2’200’000.00","89.25","Südafrika","-","2.43","16.Nov.2026","4.00","USD","16.Nov.2021" "OCPMR","OCP SA RegS","Agency","Obligationen (FI)","1’991’250.00","0.10","1’991’250.00","2’000’000.00","2’000’000.00","97.63","Marokko","-","1.47","22.Okt.2025","4.50","USD","22.Apr.2015" "DIBUH","DIB SUKUK LTD RegS","Finanzinstitute","Obligationen (FI)","1’990’933.33","0.10","1’990’933.33","2’000’000.00","2’000’000.00","99.00","Ver. Arabische Emirate","-","3.91","16.Aug.2028","4.80","USD","16.Feb.2023" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Obligationen (FI)","1’988’188.22","0.10","1’988’188.22","2’800’000.00","2’800’000.00","70.28","Thailand","-","18.24","16.Juli2070","3.70","USD","16.Juli2020" "ICBCAS","INDUSTRIAL & COMMERCIAL BANK OF CH RegS","Agency","Obligationen (FI)","1’986’725.00","0.10","1’986’725.00","2’000’000.00","2’000’000.00","99.25","China","-","1.42","21.Sept.2025","4.88","USD","21.Sept.2015" "HYUELE","SK HYNIX INC RegS","Industrie","Obligationen (FI)","1’985’918.67","0.10","1’985’918.67","2’400’000.00","2’400’000.00","82.30","Korea","-","6.12","19.Jan.2031","2.38","USD","19.Jan.2021" "BHARTI","NETWORK I2I LTD RegS","Industrie","Obligationen (FI)","1’983’735.00","0.10","1’983’735.00","1’950’000.00","1’950’000.00","99.19","Indien","-","0.75","31.Dez.2079","5.65","USD","15.Okt.2019" "MWCPM","MANILA WATER CO INC RegS","Versorger","Obligationen (FI)","1’981’984.38","0.10","1’981’984.38","2’100’000.00","2’100’000.00","93.69","Philipinen","-","4.57","30.Juli2030","4.38","USD","30.Juli2020" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Obligationen (FI)","1’981’679.33","0.10","1’981’679.33","2’200’000.00","2’200’000.00","89.94","Singapur","-","4.91","11.Sept.2029","3.00","USD","11.Sept.2019" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrie","Obligationen (FI)","1’978’750.00","0.10","1’978’750.00","2’300’000.00","2’300’000.00","83.50","Trinidad und Tobago","-","3.83","15.Okt.2028","5.63","USD","07.Okt.2021" "PARCRT","BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Obligationen (FI)","1’976’534.67","0.10","1’976’534.67","2’692’597.00","2’692’597.00","73.41","Paraguay","-","4.24","05.Juni2034","0.00","USD","20.Mai2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Obligationen (FI)","1’974’750.00","0.10","1’974’750.00","1’800’000.00","1’800’000.00","109.44","Israel","-","5.61","15.Sept.2031","8.13","USD","09.März2023" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Obligationen (FI)","1’970’860.50","0.10","1’970’860.50","2’100’000.00","2’100’000.00","93.21","Singapur","-","4.32","19.Jan.2029","3.38","USD","19.Jan.2022" "SMCPM","SAN MIGUEL CORPORATION MTN RegS","Industrie","Obligationen (FI)","1’970’222.22","0.10","1’970’222.22","2’000’000.00","2’000’000.00","97.63","Philipinen","-","1.27","31.Dez.2079","5.50","USD","29.Juli2020" "SCCO","SOUTHERN COPPER CORP","Industrie","Obligationen (FI)","1’968’227.21","0.10","1’968’227.21","2’050’000.00","2’050’000.00","93.98","Mexiko","-","11.32","08.Nov.2042","5.25","USD","08.Nov.2012" "IHS","IHS HOLDING LTD/KY RegS","Industrie","Obligationen (FI)","1’967’869.44","0.10","1’967’869.44","2’200’000.00","2’200’000.00","87.40","Nigeria","-","3.87","29.Nov.2028","6.25","USD","29.Nov.2021" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrie","Obligationen (FI)","1’967’277.78","0.10","1’967’277.78","2’000’000.00","2’000’000.00","97.63","Chile","-","1.70","01.Aug.2026","4.75","USD","22.Juli2014" "RASGAS","RAS LAFFAN LNG III RegS","Agency","Obligationen (FI)","1’966’849.56","0.10","1’966’849.56","1’873’400.00","1’873’400.00","101.88","Qatar","-","1.45","30.Sept.2027","6.33","USD","26.Sept.2006" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrie","Obligationen (FI)","1’966’342.78","0.10","1’966’342.78","2’500’000.00","2’500’000.00","78.31","Saudi-Arabien","-","12.67","30.Nov.2046","4.39","USD","25.Jan.2022" "VALEBZ","VALE OVERSEAS LIMITED","Industrie","Obligationen (FI)","1’955’144.41","0.10","1’955’144.41","1’805’000.00","1’805’000.00","105.91","Brasilien","-","8.42","21.Nov.2036","6.88","USD","21.Nov.2006" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Finanzinstitute","Obligationen (FI)","1’952’912.50","0.10","1’952’912.50","2’200’000.00","2’200’000.00","88.34","Kuwait","-","2.68","23.Feb.2027","4.50","USD","23.Feb.2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Finanzinstitute","Obligationen (FI)","1’951’915.00","0.10","1’951’915.00","2’000’000.00","2’000’000.00","97.16","Hongkong","-","0.85","12.Feb.2030","3.52","USD","12.Nov.2019" "CBQKQD","COMMERCIAL BANK PSQC RegS","Finanzinstitute","Obligationen (FI)","1’950’768.75","0.10","1’950’768.75","2’100’000.00","2’100’000.00","92.59","Qatar","-","1.86","31.Dez.2079","4.50","USD","03.März2021" "COLBUN","COLBUN SA RegS","Versorger","Obligationen (FI)","1’949’997.50","0.10","1’949’997.50","2’300’000.00","2’300’000.00","84.19","Chile","-","6.69","19.Jan.2032","3.15","USD","19.Okt.2021" "DIBUH","DIB TIER 1 SUKUK (4) LTD RegS","Finanzinstitute","Obligationen (FI)","1’949’138.89","0.10","1’949’138.89","2’000’000.00","2’000’000.00","95.81","Ver. Arabische Emirate","-","1.98","31.Dez.2079","4.63","USD","19.Nov.2020" "VALEBZ","VALE OVERSEAS LTD","Industrie","Obligationen (FI)","1’948’572.71","0.10","1’948’572.71","1’900’000.00","1’900’000.00","100.77","Brasilien","-","6.86","12.Juni2033","6.13","USD","12.Juni2023" "GTE","GRAN TIERRA ENERGY INC RegS","Industrie","Obligationen (FI)","1’945’861.11","0.10","1’945’861.11","2’000’000.00","2’000’000.00","93.15","Kolumbien","-","3.34","15.Okt.2029","9.50","USD","20.Okt.2023" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrie","Obligationen (FI)","1’944’375.89","0.10","1’944’375.89","2’560’000.00","2’560’000.00","75.84","Thailand","-","14.08","18.März2051","4.30","USD","18.März2021" "HYUELE","SK HYNIX INC RegS","Industrie","Obligationen (FI)","1’944’250.00","0.10","1’944’250.00","1’800’000.00","1’800’000.00","106.75","Korea","-","6.71","17.Jan.2033","6.50","USD","17.Jan.2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrie","Obligationen (FI)","1’943’353.65","0.10","1’943’353.65","2’150’000.00","2’150’000.00","87.50","Israel","-","5.41","30.März2031","5.88","USD","24.März2021" "BAP","CREDICORP LTD RegS","Finanzinstitute","Obligationen (FI)","1’942’152.78","0.10","1’942’152.78","2’000’000.00","2’000’000.00","96.34","Peru","-","1.17","17.Juni2025","2.75","USD","17.Juni2020" "AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrie","Obligationen (FI)","1’932’150.00","0.10","1’932’150.00","2’200’000.00","2’200’000.00","87.00","Türkei","-","3.86","29.Juni2028","3.38","USD","29.Juni2021" "EDVLN","ENDEAVOUR MINING PLC RegS","Industrie","Obligationen (FI)","1’931’527.78","0.10","1’931’527.78","2’000’000.00","2’000’000.00","94.31","Burkina Faso","-","2.26","14.Okt.2026","5.00","USD","14.Okt.2021" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Obligationen (FI)","1’929’205.56","0.10","1’929’205.56","2’000’000.00","2’000’000.00","94.06","Peru","-","9.51","11.Apr.2038","5.20","USD","11.Apr.2022" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrie","Obligationen (FI)","1’927’318.75","0.10","1’927’318.75","2’100’000.00","2’100’000.00","90.97","Macau","-","3.37","27.Jan.2028","4.85","USD","27.Jan.2021" "GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Obligationen (FI)","1’917’176.50","0.10","1’917’176.50","2’070’000.00","2’070’000.00","91.38","Indien","-","3.28","13.Dez.2028","4.30","USD","13.Dez.2021" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Obligationen (FI)","1’916’374.31","0.10","1’916’374.31","1’900’000.00","1’900’000.00","99.09","Indonesien","-","1.07","13.Mai2025","4.75","USD","13.Mai2020" "MTNSJ","MTN (MAURITIUS) INVESTMENTS LTD RegS","Industrie","Obligationen (FI)","1’914’070.49","0.10","1’914’070.49","1’850’000.00","1’850’000.00","100.84","Südafrika","-","2.27","13.Okt.2026","6.50","USD","13.Okt.2016" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Obligationen (FI)","1’907’061.30","0.10","1’907’061.30","1’800’000.00","1’800’000.00","104.53","Hongkong","-","6.74","06.Juli2034","6.30","USD","06.Juli2023" "COMQAT","CBQ FINANCE LTD MTN RegS","Finanzinstitute","Obligationen (FI)","1’901’333.33","0.10","1’901’333.33","2’000’000.00","2’000’000.00","95.00","Qatar","-","1.42","15.Sept.2025","2.00","USD","15.Sept.2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligationen (FI)","1’899’960.33","0.10","1’899’960.33","2’200’000.00","2’200’000.00","85.61","China","-","5.56","03.Juni2030","2.39","USD","03.Juni2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Obligationen (FI)","1’899’612.08","0.10","1’899’612.08","1’730’000.00","1’730’000.00","109.34","Mexiko","-","7.99","01.März2035","6.38","USD","25.Feb.2005" "BFALA","FALABELLA SA RegS","Industrie","Obligationen (FI)","1’899’276.00","0.10","1’899’276.00","2’400’000.00","2’400’000.00","78.46","Chile","-","6.59","15.Jan.2032","3.38","USD","15.Okt.2021" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Obligationen (FI)","1’898’790.00","0.10","1’898’790.00","2’000’000.00","2’000’000.00","94.42","China","-","2.65","21.Jan.2032","2.85","USD","21.Jan.2022" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrie","Obligationen (FI)","1’896’983.61","0.10","1’896’983.61","2’200’000.00","2’200’000.00","85.59","Chile","-","6.64","19.Jan.2032","3.35","USD","19.Jan.2022" "JBSSBZ","JBS USA LUX SA RegS","Industrie","Obligationen (FI)","1’895’314.32","0.10","1’895’314.32","1’800’000.00","1’800’000.00","105.07","Brasilien","-","7.26","15.März2034","6.75","USD","19.Sept.2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Finanzinstitute","Obligationen (FI)","1’887’664.78","0.09","1’887’664.78","1’900’000.00","1’900’000.00","97.91","Singapur","-","0.98","07.Apr.2025","3.06","USD","07.Apr.2022" "CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Obligationen (FI)","1’882’822.50","0.09","1’882’822.50","1’800’000.00","1’800’000.00","104.28","China","-","3.48","31.Dez.2079","6.40","USD","09.März2023" "SASOL","SASOL FINANCING USA LLC","Industrie","Obligationen (FI)","1’882’187.50","0.09","1’882’187.50","2’000’000.00","2’000’000.00","94.00","Südafrika","-","2.28","18.Sept.2026","4.38","USD","18.März2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrie","Obligationen (FI)","1’878’843.75","0.09","1’878’843.75","2’700’000.00","2’700’000.00","68.03","Thailand","-","14.34","17.Okt.2049","3.50","USD","17.Okt.2019" "BCICI","BANCO DE CREDITO E INVERSIONES RegS","Finanzinstitute","Obligationen (FI)","1’875’437.50","0.09","1’875’437.50","1’800’000.00","1’800’000.00","103.00","Chile","-","3.85","31.Dez.2079","8.75","USD","08.Feb.2024" "HDFCB","HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Finanzinstitute","Obligationen (FI)","1’863’664.31","0.09","1’863’664.31","1’850’000.00","1’850’000.00","100.34","Indien","-","1.81","02.März2026","5.69","USD","02.März2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrie","Obligationen (FI)","1’863’338.18","0.09","1’863’338.18","1’900’000.00","1’900’000.00","95.97","Chile","-","2.74","04.Apr.2027","4.38","USD","04.Apr.2017" "BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Finanzinstitute","Obligationen (FI)","1’853’001.04","0.09","1’853’001.04","1’930’000.00","1’930’000.00","94.41","Chile","-","3.23","12.Okt.2027","3.50","USD","12.Okt.2017" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Finanzinstitute","Obligationen (FI)","1’852’618.75","0.09","1’852’618.75","1’900’000.00","1’900’000.00","97.41","Indien","-","1.87","18.März2026","4.00","USD","18.März2016" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Obligationen (FI)","1’852’335.47","0.09","1’852’335.47","2’200’000.00","2’200’000.00","83.97","Malaysia","-","5.81","19.Aug.2030","2.16","USD","19.Aug.2020" "HIKLN","HIKMA FINANCE USA LLC RegS","Industrie","Obligationen (FI)","1’846’285.42","0.09","1’846’285.42","1’900’000.00","1’900’000.00","96.47","Jordanien","-","1.23","09.Juli2025","3.25","USD","09.Juli2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Obligationen (FI)","1’843’588.54","0.09","1’843’588.54","2’100’000.00","2’100’000.00","85.91","Mexiko","-","13.87","22.Apr.2049","4.38","USD","22.Apr.2019" "HYUELE","SK HYNIX INC RegS","Industrie","Obligationen (FI)","1’842’701.00","0.09","1’842’701.00","1’800’000.00","1’800’000.00","101.16","Korea","-","1.69","17.Jan.2026","6.25","USD","17.Jan.2023" "BANBRA","BANCO DO BRASIL SA (GRAND CAYMAN B RegS","Agency","Obligationen (FI)","1’837’980.00","0.09","1’837’980.00","1’800’000.00","1’800’000.00","99.64","Brasilien","-","0.22","31.Dez.2079","9.00","USD","18.Juni2014" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Finanzinstitute","Obligationen (FI)","1’837’722.75","0.09","1’837’722.75","1’800’000.00","1’800’000.00","99.84","Brasilien","-","1.22","31.Dez.2079","7.72","USD","28.Dez.2017" "ANTOLN","ANTOFAGASTA PLC RegS","Industrie","Obligationen (FI)","1’834’312.50","0.09","1’834’312.50","1’800’000.00","1’800’000.00","99.81","Chile","-","6.30","13.Mai2032","5.63","USD","13.Mai2022" "LVIATH","LEVIATHAN BOND LTD","Industrie","Obligationen (FI)","1’831’922.62","0.09","1’831’922.62","1’950’000.00","1’950’000.00","92.31","Israel","-","4.97","30.Juni2030","6.75","USD","18.Aug.2020" "SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Finanzinstitute","Obligationen (FI)","1’830’531.25","0.09","1’830’531.25","1’800’000.00","1’800’000.00","100.50","Indien","-","2.75","22.Apr.2027","6.63","USD","22.Jan.2024" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Finanzinstitute","Obligationen (FI)","1’829’464.44","0.09","1’829’464.44","1’700’000.00","1’700’000.00","105.55","Mexiko","-","6.44","29.Juni2038","8.45","USD","29.Juni2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Finanzinstitute","Obligationen (FI)","1’828’125.00","0.09","1’828’125.00","1’800’000.00","1’800’000.00","99.88","Singapur","-","-0.39","15.Apr.2029","3.75","USD","15.Apr.2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligationen (FI)","1’823’510.45","0.09","1’823’510.45","1’930’000.00","1’930’000.00","92.35","Brasilien","-","14.00","05.Juni2115","6.85","USD","05.Juni2015" "BGBKKK","BURGAN BANK KPSC RegS","Finanzinstitute","Obligationen (FI)","1’822’362.50","0.09","1’822’362.50","2’100’000.00","2’100’000.00","86.00","Kuwait","-","2.33","15.Dez.2031","2.75","USD","15.Dez.2020" "BCOLO","BANCOLOMBIA SA","Finanzinstitute","Obligationen (FI)","1’817’451.56","0.09","1’817’451.56","1’850’000.00","1’850’000.00","96.97","Kolumbien","-","0.69","18.Dez.2029","4.63","USD","18.Dez.2019" "GMSEDA","GEMS MENASA (CAYMAN) LTD RegS","Industrie","Obligationen (FI)","1’815’525.00","0.09","1’815’525.00","1’800’000.00","1’800’000.00","100.03","Ver. Arabische Emirate","-","0.57","31.Juli2026","7.13","USD","08.Aug.2019" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Obligationen (FI)","1’807’343.20","0.09","1’807’343.20","1’800’000.00","1’800’000.00","97.79","Saudi-Arabien","-","13.67","11.Apr.2053","5.68","USD","11.Apr.2023" "YPFDAR","YPF SA RegS","Agency","Obligationen (FI)","1’807’196.00","0.09","1’807’196.00","2’400’000.00","2’400’000.00","73.32","Argentinien","-","9.51","15.Dez.2047","7.00","USD","15.Dez.2017" "GRUPOS","GRUPO DE INVERSIONES SURAMERICANA RegS","Finanzinstitute","Obligationen (FI)","1’803’012.50","0.09","1’803’012.50","1’800’000.00","1’800’000.00","97.91","Kolumbien","-","1.84","29.Apr.2026","5.50","USD","29.Apr.2016" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Obligationen (FI)","1’800’162.00","0.09","1’800’162.00","1’800’000.00","1’800’000.00","98.06","Singapur","-","7.09","03.Mai2033","4.88","USD","03.Mai2023" "LUMIIT","BANK LEUMI LE ISRAEL BM","Finanzinstitute","Obligationen (FI)","1’799’845.05","0.09","1’799’845.05","1’800’000.00","1’800’000.00","98.63","Israel","-","3.66","18.Juli2033","7.13","USD","18.Jan.2023" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrie","Obligationen (FI)","1’798’355.81","0.09","1’798’355.81","2’450’000.00","2’450’000.00","72.71","Mexiko","-","14.91","16.Jan.2050","3.50","USD","16.Jan.2020" "LVIATH","LEVIATHAN BOND LTD","Industrie","Obligationen (FI)","1’797’393.75","0.09","1’797’393.75","1’800’000.00","1’800’000.00","98.38","Israel","-","1.18","30.Juni2025","6.13","USD","18.Aug.2020" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Versorger","Obligationen (FI)","1’794’709.88","0.09","1’794’709.88","2’100’000.00","2’100’000.00","84.97","Indien","-","5.11","12.Feb.2030","3.95","USD","12.Feb.2020" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Obligationen (FI)","1’794’043.75","0.09","1’794’043.75","1’800’000.00","1’800’000.00","99.55","Ver. Arabische Emirate","-","0.94","31.Dez.2079","6.13","USD","20.März2019" "AIA","AIA GROUP LTD MTN RegS","Finanzinstitute","Obligationen (FI)","1’792’596.67","0.09","1’792’596.67","2’400’000.00","2’400’000.00","74.59","Hongkong","-","11.92","16.Sept.2040","3.20","USD","16.Sept.2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Obligationen (FI)","1’791’531.25","0.09","1’791’531.25","1’800’000.00","1’800’000.00","98.38","Ver. Arabische Emirate","-","2.08","22.Juni2026","4.38","USD","22.Juni2016" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Agency","Obligationen (FI)","1’790’700.00","0.09","1’790’700.00","1’800’000.00","1’800’000.00","98.06","Singapur","-","1.99","23.Mai2026","4.13","USD","23.Mai2023" "ARAGVI","ARAGVI FINANCE INTL RegS","Industrie","Obligationen (FI)","1’783’488.06","0.09","1’783’488.06","2’200’000.00","2’200’000.00","77.59","Moldau, Republik","-","1.82","29.Apr.2026","8.45","USD","29.Apr.2021" "SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrie","Obligationen (FI)","1’781’000.00","0.09","1’781’000.00","2’000’000.00","2’000’000.00","87.35","Kolumbien","-","3.59","15.Juni2028","6.00","USD","22.Juni2021" "CEMEX","CEMEX SAB DE CV RegS","Industrie","Obligationen (FI)","1’778’861.11","0.09","1’778’861.11","2’000’000.00","2’000’000.00","88.13","Mexiko","-","5.74","11.Juli2031","3.88","USD","12.Jan.2021" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrie","Obligationen (FI)","1’777’497.22","0.09","1’777’497.22","2’600’000.00","2’600’000.00","68.20","Chile","-","15.14","10.Sept.2051","3.50","USD","20.Sept.2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Industrie","Obligationen (FI)","1’773’187.50","0.09","1’773’187.50","2’450’000.00","2’450’000.00","71.34","Thailand","-","14.42","18.Juni2050","3.75","USD","18.Juni2020" "CEMEX","CEMEX SAB DE CV RegS","Industrie","Obligationen (FI)","1’770’980.22","0.09","1’770’980.22","1’600’000.00","1’600’000.00","108.08","Mexiko","-","3.29","31.Dez.2079","9.13","USD","14.März2023" "ABGSJ","ABSA GROUP LTD RegS","Finanzinstitute","Obligationen (FI)","1’760’155.31","0.09","1’760’155.31","1’783’000.00","1’783’000.00","96.59","Südafrika","-","1.99","31.Dez.2079","6.38","USD","27.Mai2021" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Obligationen (FI)","1’759’211.11","0.09","1’759’211.11","1’600’000.00","1’600’000.00","107.28","Ver. Arabische Emirate","-","3.82","31.Dez.2079","8.00","USD","27.Nov.2023" "PLTK","PLAYTIKA HOLDING CORP RegS","Industrie","Obligationen (FI)","1’755’654.17","0.09","1’755’654.17","2’050’000.00","2’050’000.00","85.50","Israel","-","4.39","15.März2029","4.25","USD","11.März2021" "COLBUN","COLBUN SA RegS","Versorger","Obligationen (FI)","1’749’985.00","0.09","1’749’985.00","1’800’000.00","1’800’000.00","95.40","Chile","-","3.15","11.Okt.2027","3.95","USD","11.Okt.2017" "CMPCCI","INVERSIONES CMPC SA RegS","Industrie","Obligationen (FI)","1’745’817.64","0.09","1’745’817.64","1’900’000.00","1’900’000.00","91.09","Chile","-","5.04","13.Jan.2030","3.85","USD","13.Jan.2020" "AICNRA","AI CANDELARIA SPAIN SL RegS","Industrie","Obligationen (FI)","1’745’712.50","0.09","1’745’712.50","2’100’000.00","2’100’000.00","81.50","Kolumbien","-","5.50","15.Juni2033","5.75","USD","13.Mai2021" "ARACEN","ARABIAN CENTRES SUKUK II LTD RegS","Finanzinstitute","Obligationen (FI)","1’735’996.50","0.09","1’735’996.50","1’800’000.00","1’800’000.00","93.79","Saudi-Arabien","-","2.27","07.Okt.2026","5.63","USD","07.Apr.2021" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Obligationen (FI)","1’728’239.03","0.09","1’728’239.03","1’790’000.00","1’790’000.00","95.93","Singapur","-","1.05","29.Apr.2025","1.50","USD","29.Apr.2020" "BORRNO","BORR IHC LTD RegS","Industrie","Obligationen (FI)","1’727’222.22","0.09","1’727’222.22","1’600’000.00","1’600’000.00","104.06","Mexiko","-","2.33","15.Nov.2028","10.00","USD","07.Nov.2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrie","Obligationen (FI)","1’725’826.95","0.09","1’725’826.95","1’800’000.00","1’800’000.00","94.69","Indien","-","3.35","30.Nov.2027","3.67","USD","30.Nov.2017" "JSTLIN","PERIAMA HOLDINGS LLC RegS","Industrie","Obligationen (FI)","1’724’206.11","0.09","1’724’206.11","1’700’000.00","1’700’000.00","98.81","Indien","-","1.88","19.Apr.2026","5.95","USD","19.Okt.2020" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrie","Obligationen (FI)","1’722’682.33","0.09","1’722’682.33","2’200’000.00","2’200’000.00","77.58","Mexiko","-","5.75","20.Feb.2032","6.99","USD","20.Okt.2021" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Finanzinstitute","Obligationen (FI)","1’722’206.12","0.09","1’722’206.12","1’850’000.00","1’850’000.00","92.09","Mexiko","-","3.39","18.Jan.2033","5.13","USD","17.Jan.2018" "VALEBZ","VALE OVERSEAS LTD","Industrie","Obligationen (FI)","1’721’265.42","0.09","1’721’265.42","1’900’000.00","1’900’000.00","89.77","Brasilien","-","5.42","08.Juli2030","3.75","USD","08.Juli2020" "AES","AES GENER SA RegS","Versorger","Obligationen (FI)","1’716’628.12","0.09","1’716’628.12","1’700’000.00","1’700’000.00","99.38","Chile","-","0.27","26.März2079","7.13","USD","26.März2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Obligationen (FI)","1’709’850.00","0.09","1’709’850.00","1’800’000.00","1’800’000.00","93.84","Singapur","-","2.38","03.Okt.2026","2.38","USD","03.Okt.2016" "ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Finanzinstitute","Obligationen (FI)","1’708’233.33","0.09","1’708’233.33","1’600’000.00","1’600’000.00","105.38","Ver. Arabische Emirate","-","3.67","31.Dez.2079","7.25","USD","18.Juli2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Obligationen (FI)","1’704’806.25","0.09","1’704’806.25","1’800’000.00","1’800’000.00","94.16","Saudi-Arabien","-","1.60","24.Nov.2025","1.63","USD","24.Nov.2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Obligationen (FI)","1’703’508.44","0.09","1’703’508.44","1’800’000.00","1’800’000.00","93.07","Mexiko","-","4.45","22.Apr.2029","3.63","USD","22.Apr.2019" "JBSSBZ","JBS USA LUX SA","Industrie","Obligationen (FI)","1’694’314.18","0.09","1’694’314.18","1’700’000.00","1’700’000.00","98.57","Brasilien","-","3.40","15.Jan.2030","5.50","USD","21.Aug.2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrie","Obligationen (FI)","1’692’862.50","0.08","1’692’862.50","1’800’000.00","1’800’000.00","92.31","Chile","-","4.39","30.Apr.2029","4.25","USD","30.Apr.2019" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Obligationen (FI)","1’691’133.00","0.08","1’691’133.00","1’800’000.00","1’800’000.00","93.63","Singapur","-","1.75","21.Jan.2026","1.75","USD","21.Jan.2021" "DIBUH","DIB SUKUK LTD RegS","Finanzinstitute","Obligationen (FI)","1’683’305.25","0.08","1’683’305.25","1’800’000.00","1’800’000.00","93.00","Ver. Arabische Emirate","-","2.14","22.Juni2026","1.96","USD","22.Juni2021" "NHNCOR","NAVER CORP RegS","Industrie","Obligationen (FI)","1’681’725.00","0.08","1’681’725.00","1’800’000.00","1’800’000.00","92.69","Korea","-","1.92","29.März2026","1.50","USD","29.März2021" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Finanzinstitute","Obligationen (FI)","1’680’527.78","0.08","1’680’527.78","1’600’000.00","1’600’000.00","103.25","Mexiko","-","6.75","08.Jan.2039","8.13","USD","08.Jan.2024" "SUZANO","SUZANO AUSTRIA GMBH RegS","Industrie","Obligationen (FI)","1’679’922.22","0.08","1’679’922.22","1’600’000.00","1’600’000.00","104.78","Brasilien","-","11.55","16.März2047","7.00","USD","16.März2017" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Finanzinstitute","Obligationen (FI)","1’679’016.85","0.08","1’679’016.85","1’800’000.00","1’800’000.00","92.78","Korea","-","2.67","04.Feb.2032","3.38","USD","04.Feb.2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Finanzinstitute","Obligationen (FI)","1’677’798.70","0.08","1’677’798.70","1’800’000.00","1’800’000.00","93.13","Singapur","-","1.88","10.März2031","1.82","USD","10.März2021" "SIGMA","SIGMA ALIMENTOS SA DE CV RegS","Industrie","Obligationen (FI)","1’673’526.04","0.08","1’673’526.04","1’700’000.00","1’700’000.00","96.78","Mexiko","-","1.91","02.Mai2026","4.13","USD","02.Mai2016" "CSNABZ","CSN ISLANDS XI CORP RegS","Industrie","Obligationen (FI)","1’668’639.25","0.08","1’668’639.25","1’700’000.00","1’700’000.00","97.05","Brasilien","-","2.67","28.Jan.2028","6.75","USD","28.Jan.2020" "WPROIN","WIPRO IT SERVICES LLC RegS","Industrie","Obligationen (FI)","1’664’922.00","0.08","1’664’922.00","1’800’000.00","1’800’000.00","92.10","Indien","-","2.15","23.Juni2026","1.50","USD","23.Juni2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrie","Obligationen (FI)","1’656’930.00","0.08","1’656’930.00","1’800’000.00","1’800’000.00","91.38","Chile","-","5.03","29.Jan.2030","4.20","USD","29.Okt.2019" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Versorger","Obligationen (FI)","1’656’177.22","0.08","1’656’177.22","1’900’000.00","1’900’000.00","86.61","Chile","-","5.14","28.Jan.2030","3.40","USD","28.Jan.2020" "RECLIN","REC LIMITED MTN RegS","Agency","Obligationen (FI)","1’653’500.00","0.08","1’653’500.00","1’600’000.00","1’600’000.00","100.75","Indien","-","3.51","11.Apr.2028","5.63","USD","11.Apr.2023" "GEOPAR","GEOPARK LTD RegS","Industrie","Obligationen (FI)","1’652’750.00","0.08","1’652’750.00","1’800’000.00","1’800’000.00","90.75","Kolumbien","-","2.55","17.Jan.2027","5.50","USD","17.Jan.2020" "DIBUH","DIB SUKUK LTD RegS","Finanzinstitute","Obligationen (FI)","1’652’563.60","0.08","1’652’563.60","1’600’000.00","1’600’000.00","101.50","Ver. Arabische Emirate","-","3.26","30.Nov.2027","5.49","USD","30.Nov.2022" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrie","Obligationen (FI)","1’651’933.33","0.08","1’651’933.33","1’600’000.00","1’600’000.00","101.00","Südafrika","-","4.21","15.Mai2029","6.13","USD","15.Mai2019" "BSFR","BSF FINANCE MTN RegS","Finanzinstitute","Obligationen (FI)","1’647’311.11","0.08","1’647’311.11","1’600’000.00","1’600’000.00","101.06","Saudi-Arabien","-","3.24","23.Nov.2027","5.50","USD","23.Nov.2022" "AGROSU","AGROSUPER SA RegS","Industrie","Obligationen (FI)","1’645’516.11","0.08","1’645’516.11","1’900’000.00","1’900’000.00","85.75","Chile","-","6.33","20.Jan.2032","4.60","USD","20.Jan.2022" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Obligationen (FI)","1’643’355.56","0.08","1’643’355.56","1’600’000.00","1’600’000.00","100.38","Ver. Arabische Emirate","-","3.15","13.Okt.2027","5.13","USD","13.Okt.2022" "BSANCI","BANCO SANTANDER CHILE RegS","Finanzinstitute","Obligationen (FI)","1’642’824.51","0.08","1’642’824.51","1’850’000.00","1’850’000.00","87.47","Chile","-","6.47","26.Okt.2031","3.18","USD","26.Okt.2021" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrie","Obligationen (FI)","1’642’787.50","0.08","1’642’787.50","1’900’000.00","1’900’000.00","85.75","Brasilien","-","5.00","31.Jan.2030","4.50","USD","01.Nov.2019" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Obligationen (FI)","1’638’933.94","0.08","1’638’933.94","1’600’000.00","1’600’000.00","101.04","Hongkong","-","2.06","06.Juli2027","6.19","USD","06.Juli2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrie","Obligationen (FI)","1’636’641.00","0.08","1’636’641.00","1’900’000.00","1’900’000.00","84.71","Chile","-","6.07","06.Apr.2031","3.00","USD","06.Apr.2021" "CEMEX","CEMEX SAB DE CV RegS","Industrie","Obligationen (FI)","1’632’739.26","0.08","1’632’739.26","1’700’000.00","1’700’000.00","95.77","Mexiko","-","2.05","31.Dez.2079","5.13","USD","08.Juni2021" "VALEBZ","VALE OVERSEAS LIMITED","Industrie","Obligationen (FI)","1’629’124.79","0.08","1’629’124.79","1’500’000.00","1’500’000.00","105.99","Brasilien","-","9.54","10.Nov.2039","6.88","USD","10.Nov.2009" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Obligationen (FI)","1’627’233.33","0.08","1’627’233.33","1’600’000.00","1’600’000.00","100.38","Ver. Arabische Emirate","-","2.09","31.Dez.2079","6.13","USD","09.Juli2020" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Obligationen (FI)","1’621’729.17","0.08","1’621’729.17","1’900’000.00","1’900’000.00","84.38","Ver. Arabische Emirate","-","6.27","06.Mai2031","2.50","USD","06.Mai2021" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrie","Obligationen (FI)","1’621’433.33","0.08","1’621’433.33","1’600’000.00","1’600’000.00","99.28","Hongkong","-","3.56","21.Apr.2028","4.75","USD","21.Apr.2023" "POHANG","POSCO HOLDINGS INC RegS","Industrie","Obligationen (FI)","1’621’500.00","0.08","1’621’500.00","1’600’000.00","1’600’000.00","100.25","Korea","-","1.70","17.Jan.2026","5.63","USD","17.Jan.2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrie","Obligationen (FI)","1’615’912.00","0.08","1’615’912.00","1’600’000.00","1’600’000.00","98.88","Hongkong","-","7.06","21.Apr.2033","4.88","USD","21.Apr.2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Obligationen (FI)","1’614’250.00","0.08","1’614’250.00","1’800’000.00","1’800’000.00","88.56","Mexiko","-","5.40","07.Mai2030","2.88","USD","07.Mai2020" "PROMIG","PROMIGAS SA ESP RegS","Versorger","Obligationen (FI)","1’614’187.50","0.08","1’614’187.50","1’800’000.00","1’800’000.00","88.00","Kolumbien","-","4.81","16.Okt.2029","3.75","USD","16.Okt.2019" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrie","Obligationen (FI)","1’609’625.00","0.08","1’609’625.00","2’000’000.00","2’000’000.00","78.84","Südafrika","-","4.75","16.Nov.2029","4.50","USD","16.Nov.2021" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Obligationen (FI)","1’605’723.56","0.08","1’605’723.56","1’600’000.00","1’600’000.00","99.39","Indien","-","4.21","17.Jan.2029","5.00","USD","17.Jan.2024" "RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Obligationen (FI)","1’602’966.67","0.08","1’602’966.67","1’600’000.00","1’600’000.00","99.72","Ver. Arabische Emirate","-","7.64","31.Aug.2036","6.00","USD","06.Aug.2013" "BHARTI","BHARTI AIRTEL LTD RegS","Industrie","Obligationen (FI)","1’600’837.50","0.08","1’600’837.50","1’800’000.00","1’800’000.00","87.91","Indien","-","6.17","03.Juni2031","3.25","USD","03.März2021" "RIBL","RIYAD TIER 1 SUKUK LTD RegS","Finanzinstitute","Obligationen (FI)","1’589’806.94","0.08","1’589’806.94","1’700’000.00","1’700’000.00","93.06","Saudi-Arabien","-","2.86","31.Dez.2079","4.00","USD","16.Feb.2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Obligationen (FI)","1’589’406.25","0.08","1’589’406.25","1’800’000.00","1’800’000.00","87.44","Mexiko","-","11.91","16.Juli2042","4.38","USD","16.Juli2012" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Obligationen (FI)","1’587’408.00","0.08","1’587’408.00","1’600’000.00","1’600’000.00","97.66","Singapur","-","3.67","23.Mai2028","4.50","USD","23.Mai2023" "LUMIIT","BANK LEUMI LE ISRAEL BM","Finanzinstitute","Obligationen (FI)","1’586’166.67","0.08","1’586’166.67","1’600’000.00","1’600’000.00","98.28","Israel","-","3.01","27.Juli2027","5.13","USD","27.Juli2022" "POHANG","POSCO CO LTD RegS","Industrie","Obligationen (FI)","1’584’305.56","0.08","1’584’305.56","1’600’000.00","1’600’000.00","98.38","Korea","-","1.29","04.Aug.2025","4.38","USD","04.Aug.2022" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Obligationen (FI)","1’576’900.00","0.08","1’576’900.00","1’600’000.00","1’600’000.00","96.41","Ver. Arabische Emirate","-","2.27","31.Dez.2079","4.50","USD","05.Okt.2020" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Obligationen (FI)","1’575’566.67","0.08","1’575’566.67","1’600’000.00","1’600’000.00","97.69","Singapur","-","1.20","30.Juni2025","3.25","USD","30.Juni2015" "BNCHIL","BANCO DE CHILE MTN RegS","Finanzinstitute","Obligationen (FI)","1’570’875.50","0.08","1’570’875.50","1’800’000.00","1’800’000.00","86.31","Chile","-","6.63","09.Dez.2031","2.99","USD","09.Dez.2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Obligationen (FI)","1’570’833.33","0.08","1’570’833.33","1’600’000.00","1’600’000.00","97.47","Korea","-","3.05","27.Juli2027","4.25","USD","27.Juli2022" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Finanzinstitute","Obligationen (FI)","1’557’931.25","0.08","1’557’931.25","1’800’000.00","1’800’000.00","85.25","Chile","-","6.50","14.Okt.2031","2.88","USD","14.Okt.2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Obligationen (FI)","1’556’086.94","0.08","1’556’086.94","1’730’000.00","1’730’000.00","89.13","Ver. Arabische Emirate","-","3.81","29.Apr.2028","2.00","USD","29.Apr.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligationen (FI)","1’552’900.00","0.08","1’552’900.00","1’600’000.00","1’600’000.00","96.91","Südafrika","-","3.59","15.März2028","4.50","USD","15.März2018" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Obligationen (FI)","1’552’494.44","0.08","1’552’494.44","1’600’000.00","1’600’000.00","96.72","Singapur","-","3.93","28.Aug.2028","3.88","USD","28.Aug.2018" "KEBHNB","KEB HANA BANK MTN RegS","Finanzinstitute","Obligationen (FI)","1’545’566.67","0.08","1’545’566.67","1’600’000.00","1’600’000.00","95.00","Korea","-","2.78","30.März2027","3.25","USD","30.März2022" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrie","Obligationen (FI)","1’531’416.67","0.08","1’531’416.67","1’700’000.00","1’700’000.00","89.06","Indien","-","4.58","03.Juli2029","4.38","USD","03.Juli2019" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Obligationen (FI)","1’530’433.33","0.08","1’530’433.33","1’600’000.00","1’600’000.00","95.09","Singapur","-","2.18","20.Juli2026","3.00","USD","20.Jan.2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrie","Obligationen (FI)","1’529’536.46","0.08","1’529’536.46","1’750’000.00","1’750’000.00","85.16","Chile","-","12.21","30.Apr.2049","5.50","USD","30.Apr.2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligationen (FI)","1’527’063.50","0.08","1’527’063.50","1’800’000.00","1’800’000.00","84.76","Südafrika","-","6.15","17.März2031","2.88","USD","17.März2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Obligationen (FI)","1’520’281.95","0.08","1’520’281.95","1’700’000.00","1’700’000.00","89.03","Indien","-","5.24","13.Feb.2030","3.25","USD","13.Feb.2020" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrie","Obligationen (FI)","1’517’673.44","0.08","1’517’673.44","1’650’000.00","1’650’000.00","91.34","Indien","-","12.48","10.Feb.2045","4.88","USD","10.Feb.2015" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Obligationen (FI)","1’515’133.75","0.08","1’515’133.75","1’500’000.00","1’500’000.00","99.09","Indien","-","3.62","05.Mai2028","4.88","USD","05.Mai2023" "ANTOLN","ANTOFAGASTA PLC RegS","Industrie","Obligationen (FI)","1’513’356.25","0.08","1’513’356.25","1’800’000.00","1’800’000.00","83.00","Chile","-","5.84","14.Okt.2030","2.38","USD","14.Okt.2020" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Obligationen (FI)","1’510’581.50","0.08","1’510’581.50","1’800’000.00","1’800’000.00","82.96","Hongkong","-","5.61","31.Dez.2079","4.75","USD","14.Jan.2021" "CEMEX","CEMEX MEXICO SA DE CV RegS","Industrie","Obligationen (FI)","1’498’820.56","0.08","1’498’820.56","1’500’000.00","1’500’000.00","97.97","Mexiko","-","3.45","19.Nov.2029","5.45","USD","19.Nov.2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Obligationen (FI)","1’496’055.11","0.08","1’496’055.11","1’600’000.00","1’600’000.00","92.92","China","-","2.00","28.Apr.2026","1.40","USD","28.Apr.2021" "SNBAB","SNB SUKUK LTD RegS","Agency","Obligationen (FI)","1’494’078.04","0.07","1’494’078.04","1’600’000.00","1’600’000.00","92.94","Saudi-Arabien","-","2.67","19.Jan.2027","2.34","USD","19.Jan.2022" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Obligationen (FI)","1’489’723.91","0.07","1’489’723.91","1’600’000.00","1’600’000.00","92.81","Hongkong","-","2.69","14.Jan.2027","1.46","USD","14.Jan.2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrie","Obligationen (FI)","1’486’393.33","0.07","1’486’393.33","1’600’000.00","1’600’000.00","92.28","Indien","-","3.03","04.Aug.2027","4.20","USD","04.Aug.2020" "SKINNV","SK BATTERY AMERICA INC RegS","Industrie","Obligationen (FI)","1’486’129.11","0.07","1’486’129.11","1’600’000.00","1’600’000.00","92.52","Korea","-","1.76","26.Jan.2026","2.13","USD","26.Jan.2021" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Obligationen (FI)","1’482’551.39","0.07","1’482’551.39","1’400’000.00","1’400’000.00","103.19","Ver. Arabische Emirate","-","3.88","11.Okt.2028","5.88","USD","11.Okt.2023" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrie","Obligationen (FI)","1’479’839.28","0.07","1’479’839.28","1’400’000.00","1’400’000.00","103.27","Mexiko","-","4.04","15.Jan.2029","6.05","USD","02.Nov.2023" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrie","Obligationen (FI)","1’478’611.94","0.07","1’478’611.94","1’400’000.00","1’400’000.00","105.27","Brasilien","-","5.13","13.Sept.2033","8.88","USD","13.Sept.2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Obligationen (FI)","1’478’235.56","0.07","1’478’235.56","1’600’000.00","1’600’000.00","91.69","Indien","-","5.28","23.Apr.2030","3.95","USD","23.Jan.2020" "KOF","COCA COLA FEMSA SAB DE CV","Industrie","Obligationen (FI)","1’472’052.08","0.07","1’472’052.08","1’650’000.00","1’650’000.00","88.72","Mexiko","-","5.22","22.Jan.2030","2.75","USD","22.Jan.2020" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Obligationen (FI)","1’469’411.81","0.07","1’469’411.81","1’400’000.00","1’400’000.00","102.38","Korea","-","3.91","04.Okt.2028","5.38","USD","04.Okt.2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrie","Obligationen (FI)","1’463’935.00","0.07","1’463’935.00","1’800’000.00","1’800’000.00","80.50","Chile","-","12.71","29.Jan.2050","5.15","USD","29.Okt.2019" "METINV","METINVEST BV RegS","Industrie","Obligationen (FI)","1’461’621.53","0.07","1’461’621.53","2’050’000.00","2’050’000.00","68.50","Ukraine","-","4.14","17.Okt.2029","7.75","USD","17.Okt.2019" "ARNBAB","ANB SUKUK LTD RegS","Finanzinstitute","Obligationen (FI)","1’455’961.42","0.07","1’455’961.42","1’500’000.00","1’500’000.00","95.69","Saudi-Arabien","-","1.50","28.Okt.2030","3.33","USD","28.Okt.2020" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrie","Obligationen (FI)","1’452’900.00","0.07","1’452’900.00","1’600’000.00","1’600’000.00","89.84","Brasilien","-","3.39","10.Jan.2028","4.50","USD","10.Okt.2017" "COLBUN","COLBUN SA RegS","Versorger","Obligationen (FI)","1’448’844.38","0.07","1’448’844.38","1’650’000.00","1’650’000.00","87.63","Chile","-","5.28","06.März2030","3.15","USD","06.März2020" "KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Obligationen (FI)","1’440’118.75","0.07","1’440’118.75","1’400’000.00","1’400’000.00","100.31","Korea","-","1.86","06.Apr.2026","5.38","USD","06.Okt.2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Obligationen (FI)","1’438’791.67","0.07","1’438’791.67","1’400’000.00","1’400’000.00","101.63","Ver. Arabische Emirate","-","4.15","12.Jan.2029","5.50","USD","12.Sept.2023" "CNOOC","NEXEN INC","Agency","Obligationen (FI)","1’435’583.33","0.07","1’435’583.33","1’250’000.00","1’250’000.00","112.50","China","-","8.96","15.Mai2037","6.40","USD","04.Mai2007" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligationen (FI)","1’432’243.54","0.07","1’432’243.54","1’450’000.00","1’450’000.00","97.47","Brasilien","-","5.46","03.Jan.2031","5.60","USD","03.Juni2020" "TIEMOD","FEL ENERGY VI SARL RegS","Versorger","Obligationen (FI)","1’431’008.79","0.07","1’431’008.79","1’537’937.00","1’537’937.00","91.19","Mexiko","-","7.50","01.Dez.2040","5.75","USD","01.Dez.2020" "CITNAT","KOOKMIN BANK MTN RegS","Finanzinstitute","Obligationen (FI)","1’430’709.17","0.07","1’430’709.17","1’420’000.00","1’420’000.00","98.75","Korea","-","3.60","21.Apr.2028","4.63","USD","21.Apr.2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrie","Obligationen (FI)","1’424’506.03","0.07","1’424’506.03","1’400’000.00","1’400’000.00","101.22","Chile","-","7.36","26.Feb.2034","6.13","USD","26.Feb.2024" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Obligationen (FI)","1’423’872.00","0.07","1’423’872.00","1’600’000.00","1’600’000.00","88.24","Brasilien","-","5.81","15.Jan.2031","3.75","USD","14.Sept.2020" "ALMARA","ALMARAI SUKUK LTD RegS","Industrie","Obligationen (FI)","1’423’117.34","0.07","1’423’117.34","1’400’000.00","1’400’000.00","100.75","Saudi-Arabien","-","7.30","25.Juli2033","5.23","USD","25.Juli2023" "DIALIN","DELHI INTERNATIONAL AIRPORT PVT LT RegS","Industrie","Obligationen (FI)","1’422’059.72","0.07","1’422’059.72","1’400’000.00","1’400’000.00","99.06","Indien","-","2.33","31.Okt.2026","6.13","USD","31.Okt.2016" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrie","Obligationen (FI)","1’421’884.72","0.07","1’421’884.72","1’400’000.00","1’400’000.00","101.53","Korea","-","3.95","25.Sept.2028","5.75","USD","25.Sept.2023" "DIBUH","DIB TIER 1 SUKUK (3) LTD RegS","Finanzinstitute","Obligationen (FI)","1’412’736.11","0.07","1’412’736.11","1’400’000.00","1’400’000.00","99.78","Ver. Arabische Emirate","-","0.76","31.Dez.2079","6.25","USD","22.Jan.2019" "NACF","NONGHYUP BANK MTN RegS","Agency","Obligationen (FI)","1’411’550.00","0.07","1’411’550.00","1’400’000.00","1’400’000.00","99.69","Korea","-","3.78","03.Juli2028","4.88","USD","03.Juli2023" "WOORIB","WOORI BANK MTN RegS","Finanzinstitute","Obligationen (FI)","1’411’564.58","0.07","1’411’564.58","1’400’000.00","1’400’000.00","100.00","Korea","-","3.45","26.Jan.2028","4.88","USD","26.Jan.2023" "AES","AES ANDES SA RegS","Versorger","Obligationen (FI)","1’408’470.00","0.07","1’408’470.00","1’400’000.00","1’400’000.00","100.36","Chile","-","4.21","15.März2029","6.30","USD","15.März2024" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Obligationen (FI)","1’406’613.00","0.07","1’406’613.00","1’500’000.00","1’500’000.00","93.44","Ver. Arabische Emirate","-","1.73","13.Jan.2026","1.64","USD","13.Jan.2021" "AKBNK","AKBANK TAS RegS","Finanzinstitute","Obligationen (FI)","1’403’048.21","0.07","1’403’048.21","1’400’000.00","1’400’000.00","99.81","Türkei","-","3.78","31.Dez.2079","9.37","USD","14.März2024" "GLPSP","GLP PTE LTD MTN RegS","Finanzinstitute","Obligationen (FI)","1’402’875.00","0.07","1’402’875.00","2’900’000.00","2’900’000.00","46.75","Singapur","-","-2.99","31.Dez.2079","4.50","USD","17.Mai2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Obligationen (FI)","1’396’283.33","0.07","1’396’283.33","1’400’000.00","1’400’000.00","98.94","Qatar","-","4.25","30.Jan.2029","4.88","USD","30.Jan.2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligationen (FI)","1’396’072.50","0.07","1’396’072.50","1’800’000.00","1’800’000.00","75.91","China","-","14.68","22.Apr.2051","3.84","USD","22.Apr.2021" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Obligationen (FI)","1’392’781.25","0.07","1’392’781.25","1’400’000.00","1’400’000.00","97.63","Ver. Arabische Emirate","-","3.63","24.Apr.2028","4.38","USD","24.Jan.2023" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Obligationen (FI)","1’384’191.67","0.07","1’384’191.67","1’400’000.00","1’400’000.00","98.03","Ver. Arabische Emirate","-","7.38","25.Juli2033","4.88","USD","25.Juli2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrie","Obligationen (FI)","1’374’522.57","0.07","1’374’522.57","1’250’000.00","1’250’000.00","107.22","Indien","-","10.26","19.Okt.2040","6.25","USD","19.Okt.2010" "TELEFO","TELEFONICA MOVILES CHILE SA RegS","Industrie","Obligationen (FI)","1’374’498.72","0.07","1’374’498.72","1’800’000.00","1’800’000.00","75.13","Chile","-","6.36","18.Nov.2031","3.54","USD","18.Nov.2021" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Obligationen (FI)","1’371’923.39","0.07","1’371’923.39","1’400’000.00","1’400’000.00","97.35","China","-","3.48","08.Feb.2028","4.75","USD","08.Feb.2018" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Finanzinstitute","Obligationen (FI)","1’371’241.32","0.07","1’371’241.32","1’500’000.00","1’500’000.00","90.00","Hongkong","-","5.33","14.Apr.2030","3.13","USD","14.Apr.2020" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Obligationen (FI)","1’370’811.28","0.07","1’370’811.28","1’400’000.00","1’400’000.00","97.47","Hongkong","-","0.81","30.Jan.2026","2.82","USD","14.Jan.2020" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Obligationen (FI)","1’364’348.89","0.07","1’364’348.89","1’600’000.00","1’600’000.00","84.91","Indien","-","6.09","10.Feb.2031","2.80","USD","10.Feb.2021" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Obligationen (FI)","1’362’830.92","0.07","1’362’830.92","1’400’000.00","1’400’000.00","96.55","Korea","-","3.03","13.Juli2027","3.88","USD","13.Juli2022" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Obligationen (FI)","1’362’244.79","0.07","1’362’244.79","1’450’000.00","1’450’000.00","92.53","Ver. Arabische Emirate","-","2.53","31.Dez.2079","4.25","USD","27.Mai2021" "BOCOHK","BANK OF COMMUNICATIONS CO LTD (HON RegS","Finanzinstitute","Obligationen (FI)","1’359’456.20","0.07","1’359’456.20","1’450’000.00","1’450’000.00","93.25","Hongkong","-","2.17","08.Juli2031","2.30","USD","08.Juli2021" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Obligationen (FI)","1’359’333.33","0.07","1’359’333.33","1’600’000.00","1’600’000.00","84.59","Israel","-","6.65","22.Feb.2032","3.75","USD","22.Feb.2022" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Obligationen (FI)","1’358’700.00","0.07","1’358’700.00","1’400’000.00","1’400’000.00","95.81","Indien","-","4.55","18.Juni2029","4.50","USD","18.Juni2019" "ONGCIN","ONGC VIDESH VANKORNEFT PTE LTD RegS","Agency","Obligationen (FI)","1’357’125.00","0.07","1’357’125.00","1’400’000.00","1’400’000.00","96.31","Indien","-","2.19","27.Juli2026","3.75","USD","27.Juli2016" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Obligationen (FI)","1’355’812.50","0.07","1’355’812.50","1’400’000.00","1’400’000.00","95.84","Brasilien","-","4.88","15.Jan.2030","5.00","USD","14.Aug.2019" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrie","Obligationen (FI)","1’352’905.56","0.07","1’352’905.56","1’400’000.00","1’400’000.00","95.75","Brasilien","-","6.42","13.Feb.2033","7.25","USD","13.Feb.2023" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Obligationen (FI)","1’352’222.30","0.07","1’352’222.30","1’300’000.00","1’300’000.00","101.19","Hongkong","-","0.58","16.Nov.2025","7.78","USD","16.Nov.2022" "EMAAR","EMAAR SUKUK LTD MTN RegS","Finanzinstitute","Obligationen (FI)","1’345’696.33","0.07","1’345’696.33","1’400’000.00","1’400’000.00","96.00","Ver. Arabische Emirate","-","2.33","15.Sept.2026","3.63","USD","15.Sept.2016" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligationen (FI)","1’345’482.50","0.07","1’345’482.50","1’800’000.00","1’800’000.00","74.56","Südafrika","-","14.47","10.Sept.2050","3.95","USD","10.Sept.2020" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrie","Obligationen (FI)","1’341’940.17","0.07","1’341’940.17","1’422’520.00","1’422’520.00","93.47","Ver. Arabische Emirate","-","1.61","30.Sept.2027","1.75","USD","05.Nov.2020" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Obligationen (FI)","1’337’600.00","0.07","1’337’600.00","1’600’000.00","1’600’000.00","82.31","China","-","13.59","06.Dez.2047","4.20","USD","06.Dez.2017" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrie","Obligationen (FI)","1’330’950.00","0.07","1’330’950.00","1’600’000.00","1’600’000.00","83.08","Brasilien","-","5.70","18.März2031","4.38","USD","18.März2021" "JBSSBZ","JBS USA LUX SA RegS","Industrie","Obligationen (FI)","1’322’381.53","0.07","1’322’381.53","1’200’000.00","1’200’000.00","106.41","Brasilien","-","12.22","15.Nov.2053","7.25","USD","19.Sept.2023" "COMENG","COMETA ENERGIA SA DE CV RegS","Versorger","Obligationen (FI)","1’319’006.09","0.07","1’319’006.09","1’283’200.00","1’283’200.00","100.08","Mexiko","-","5.37","24.Apr.2035","6.38","USD","24.Apr.2018" "MRFGBZ","MARB BONDCO PLC RegS","Industrie","Obligationen (FI)","1’316’102.22","0.07","1’316’102.22","1’600’000.00","1’600’000.00","81.62","Brasilien","-","5.73","29.Jan.2031","3.95","USD","29.Jan.2021" "DIBUH","DIB SUKUK LTD RegS","Finanzinstitute","Obligationen (FI)","1’315’118.78","0.07","1’315’118.78","1’400’000.00","1’400’000.00","93.63","Ver. Arabische Emirate","-","2.73","16.Feb.2027","2.74","USD","15.Feb.2022" "FUNOTR","FIBRA UNO RegS","Finanzinstitute","Obligationen (FI)","1’312’291.50","0.07","1’312’291.50","1’600’000.00","1’600’000.00","80.74","Mexiko","-","11.08","15.Jan.2050","6.39","USD","28.Juni2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligationen (FI)","1’309’159.64","0.07","1’309’159.64","1’400’000.00","1’400’000.00","93.39","Südafrika","-","4.42","16.März2029","3.88","USD","16.März2022" "WOORIB","WOORI BANK MTN RegS","Finanzinstitute","Obligationen (FI)","1’308’675.69","0.07","1’308’675.69","1’300’000.00","1’300’000.00","98.63","Korea","-","0.45","31.Dez.2079","4.25","USD","04.Okt.2019" "CITNAT","KOOKMIN BANK MTN RegS","Finanzinstitute","Obligationen (FI)","1’304’289.58","0.07","1’304’289.58","1’400’000.00","1’400’000.00","92.63","Korea","-","2.03","06.Mai2026","1.38","USD","06.Mai2021" "AXSBIN","AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Finanzinstitute","Obligationen (FI)","1’304’154.44","0.07","1’304’154.44","1’400’000.00","1’400’000.00","92.94","Indien","-","2.58","31.Dez.2079","4.10","USD","08.Sept.2021" "OINLIN","OIL INDIA LTD RegS","Agency","Obligationen (FI)","1’301’277.43","0.07","1’301’277.43","1’300’000.00","1’300’000.00","99.34","Indien","-","4.24","04.Feb.2029","5.13","USD","04.Feb.2019" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Obligationen (FI)","1’299’305.00","0.07","1’299’305.00","1’400’000.00","1’400’000.00","92.44","Indien","-","2.20","13.Juli2026","1.80","USD","13.Jan.2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Obligationen (FI)","1’298’791.67","0.07","1’298’791.67","1’400’000.00","1’400’000.00","92.25","Korea","-","2.00","27.Apr.2026","1.25","USD","27.Apr.2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrie","Obligationen (FI)","1’298’613.94","0.07","1’298’613.94","1’400’000.00","1’400’000.00","92.59","Korea","-","1.81","08.Feb.2026","1.25","USD","08.Feb.2021" "RECLIN","REC LTD MTN RegS","Agency","Obligationen (FI)","1’295’087.50","0.06","1’295’087.50","1’400’000.00","1’400’000.00","92.34","Indien","-","2.32","01.Sept.2026","2.25","USD","01.März2021" "MTRC","MTR CORP LTD MTN RegS","Agency","Obligationen (FI)","1’293’111.18","0.06","1’293’111.18","1’550’000.00","1’550’000.00","83.25","Hongkong","-","5.93","19.Aug.2030","1.63","USD","19.Aug.2020" "RPVIN","RENEW POWER PVT LTD RegS","Versorger","Obligationen (FI)","1’292’900.00","0.06","1’292’900.00","1’400’000.00","1’400’000.00","91.44","Indien","-","3.67","14.Juli2028","4.50","USD","14.Apr.2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligationen (FI)","1’290’119.38","0.06","1’290’119.38","1’275’000.00","1’275’000.00","100.19","Brasilien","-","3.38","27.Jan.2028","6.00","USD","20.Sept.2018" "SCCOMX","MINERA MEXICO SA DE CV RegS","Industrie","Obligationen (FI)","1’285’548.00","0.06","1’285’548.00","1’650’000.00","1’650’000.00","77.15","Mexiko","-","13.45","26.Jan.2050","4.50","USD","26.Sept.2019" "SHNHAN","SHINHAN BANK MTN RegS","Finanzinstitute","Obligationen (FI)","1’284’091.67","0.06","1’284’091.67","1’400’000.00","1’400’000.00","91.13","Korea","-","2.46","21.Okt.2026","1.38","USD","21.Apr.2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligationen (FI)","1’280’320.83","0.06","1’280’320.83","1’250’000.00","1’250’000.00","100.91","Brasilien","-","6.82","03.Juli2033","6.50","USD","03.Juli2023" "GRNKEN","GREENKO SOLAR MAURITIUS LTD RegS","Agency","Obligationen (FI)","1’278’336.94","0.06","1’278’336.94","1’300’000.00","1’300’000.00","97.38","Indien","-","1.89","29.Juli2026","5.95","USD","29.Juli2019" "STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Finanzinstitute","Obligationen (FI)","1’268’025.00","0.06","1’268’025.00","1’200’000.00","1’200’000.00","103.06","Hongkong","-","2.50","08.Feb.2028","6.75","USD","08.Nov.2023" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrie","Obligationen (FI)","1’267’870.00","0.06","1’267’870.00","1’500’000.00","1’500’000.00","81.79","Mexiko","-","4.35","15.Nov.2029","7.45","USD","02.Dez.2019" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrie","Obligationen (FI)","1’265’617.50","0.06","1’265’617.50","1’260’000.00","1’260’000.00","99.28","Mexiko","-","8.55","09.Jan.2036","5.38","USD","09.Jan.2024" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Obligationen (FI)","1’265’305.62","0.06","1’265’305.62","1’500’000.00","1’500’000.00","84.00","Hongkong","-","5.81","18.Feb.2036","3.27","USD","18.Nov.2020" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Obligationen (FI)","1’257’255.00","0.06","1’257’255.00","1’200’000.00","1’200’000.00","102.88","Indien","-","4.00","06.Dez.2028","6.15","USD","06.Dez.2018" "AIA","AIA GROUP LTD MTN RegS","Finanzinstitute","Obligationen (FI)","1’255’728.00","0.06","1’255’728.00","1’200’000.00","1’200’000.00","102.27","Hongkong","-","3.11","25.Okt.2027","5.63","USD","25.Okt.2022" "DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Finanzinstitute","Obligationen (FI)","1’250’533.33","0.06","1’250’533.33","1’200’000.00","1’200’000.00","103.50","Saudi-Arabien","-","4.07","25.Feb.2029","8.00","USD","25.Juli2023" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Obligationen (FI)","1’249’125.00","0.06","1’249’125.00","1’200’000.00","1’200’000.00","101.66","Ver. Arabische Emirate","-","3.14","21.Okt.2027","5.63","USD","21.Okt.2022" "TELEFO","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrie","Obligationen (FI)","1’244’475.00","0.06","1’244’475.00","1’800’000.00","1’800’000.00","68.17","Kolumbien","-","5.11","17.Juli2030","4.95","USD","17.Juli2020" "DAVIVI","BANCO DAVIVIENDA SA RegS","Finanzinstitute","Obligationen (FI)","1’243’774.31","0.06","1’243’774.31","1’700’000.00","1’700’000.00","70.30","Kolumbien","-","3.67","31.Dez.2079","6.65","USD","22.Apr.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligationen (FI)","1’243’030.50","0.06","1’243’030.50","1’800’000.00","1’800’000.00","68.03","China","-","15.13","03.Juni2050","3.24","USD","03.Juni2020" "SHNHAN","SHINHAN BANK MTN RegS","Finanzinstitute","Obligationen (FI)","1’229’916.80","0.06","1’229’916.80","1’200’000.00","1’200’000.00","101.41","Korea","-","0.05","26.Okt.2028","6.41","USD","26.Okt.2023" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrie","Obligationen (FI)","1’229’009.72","0.06","1’229’009.72","1’200’000.00","1’200’000.00","99.63","Brasilien","-","4.14","03.Apr.2029","5.75","USD","03.Apr.2019" "KEBHNB","KEB HANA BANK MTN RegS","Finanzinstitute","Obligationen (FI)","1’221’000.00","0.06","1’221’000.00","1’350’000.00","1’350’000.00","90.09","Korea","-","2.61","16.Dez.2026","1.25","USD","16.Juni2021" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Finanzinstitute","Obligationen (FI)","1’220’886.90","0.06","1’220’886.90","1’200’000.00","1’200’000.00","100.22","Ver. Arabische Emirate","-","3.70","14.Juni2028","5.32","USD","14.Juni2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrie","Obligationen (FI)","1’220’281.25","0.06","1’220’281.25","1’700’000.00","1’700’000.00","71.00","Indien","-","17.00","12.Jan.2062","3.75","USD","12.Jan.2022" "EMAAR","EMAAR SUKUK LTD MTN RegS","Finanzinstitute","Obligationen (FI)","1’218’524.31","0.06","1’218’524.31","1’300’000.00","1’300’000.00","93.63","Ver. Arabische Emirate","-","4.86","17.Sept.2029","3.88","USD","17.Sept.2019" "KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Finanzinstitute","Obligationen (FI)","1’215’560.00","0.06","1’215’560.00","1’200’000.00","1’200’000.00","99.63","Korea","-","2.87","15.Juni2052","5.90","USD","15.Juni2022" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Obligationen (FI)","1’214’967.36","0.06","1’214’967.36","1’250’000.00","1’250’000.00","96.37","Korea","-","2.13","02.Juli2026","3.50","USD","02.Juli2014" "HYUELE","SK HYNIX INC RegS","Industrie","Obligationen (FI)","1’213’391.67","0.06","1’213’391.67","1’200’000.00","1’200’000.00","100.03","Korea","-","2.56","16.Jan.2027","5.50","USD","16.Jan.2024" "FWDGRP","FWD GROUP LTD RegS","Finanzinstitute","Obligationen (FI)","1’212’576.47","0.06","1’212’576.47","1’200’000.00","1’200’000.00","98.75","Hongkong","-","1.38","31.Dez.2079","8.04","USD","15.Juni2017" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Finanzinstitute","Obligationen (FI)","1’209’764.60","0.06","1’209’764.60","1’200’000.00","1’200’000.00","100.42","China","-","1.81","01.März2026","5.49","USD","01.März2023" "SHNHAN","SHINHAN BANK MTN RegS","Finanzinstitute","Obligationen (FI)","1’206’750.00","0.06","1’206’750.00","1’200’000.00","1’200’000.00","98.50","Korea","-","3.59","12.Apr.2028","4.50","USD","12.Apr.2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Obligationen (FI)","1’205’020.83","0.06","1’205’020.83","1’200’000.00","1’200’000.00","98.66","China","-","3.65","02.Mai2028","4.38","USD","02.Mai2018" "BCHINA","BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Agency","Obligationen (FI)","1’203’601.17","0.06","1’203’601.17","1’200’000.00","1’200’000.00","99.13","China","-","2.09","26.Juni2026","4.63","USD","26.Juni2023" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Finanzinstitute","Obligationen (FI)","1’202’250.00","0.06","1’202’250.00","1’200’000.00","1’200’000.00","99.31","Korea","-","3.83","24.Juli2028","5.00","USD","24.Juli2023" "WOORIB","WOORI BANK RegS","Finanzinstitute","Obligationen (FI)","1’200’766.67","0.06","1’200’766.67","1’300’000.00","1’300’000.00","92.25","Korea","-","1.80","01.Feb.2026","0.75","USD","01.Feb.2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrie","Obligationen (FI)","1’200’111.33","0.06","1’200’111.33","1’200’000.00","1’200’000.00","99.27","Korea","-","2.62","05.Feb.2027","5.13","USD","05.Feb.2024" "AIA","AIA GROUP LTD MTN RegS","Finanzinstitute","Obligationen (FI)","1’197’693.75","0.06","1’197’693.75","1’250’000.00","1’250’000.00","94.14","Hongkong","-","4.41","09.Apr.2029","3.60","USD","09.Apr.2019" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Agency","Obligationen (FI)","1’196’783.33","0.06","1’196’783.33","1’200’000.00","1’200’000.00","98.19","Indien","-","1.06","08.Mai2025","4.00","USD","08.Mai2015" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Obligationen (FI)","1’193’802.67","0.06","1’193’802.67","1’200’000.00","1’200’000.00","98.10","China","-","1.05","05.Mai2025","3.50","USD","05.Mai2015" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Obligationen (FI)","1’193’670.00","0.06","1’193’670.00","1’200’000.00","1’200’000.00","98.06","Korea","-","1.05","06.Mai2025","3.60","USD","06.Mai2022" "HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Obligationen (FI)","1’193’087.50","0.06","1’193’087.50","1’200’000.00","1’200’000.00","98.13","Korea","-","1.09","18.Mai2025","3.63","USD","18.Mai2022" "AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrie","Obligationen (FI)","1’192’333.33","0.06","1’192’333.33","1’200’000.00","1’200’000.00","99.13","Mexiko","-","2.13","17.März2027","8.50","USD","17.März2022" "JBSSBZ","JBS USA LUX SA","Industrie","Obligationen (FI)","1’191’122.79","0.06","1’191’122.79","1’200’000.00","1’200’000.00","98.46","Brasilien","-","3.41","01.Feb.2028","5.13","USD","21.Aug.2023" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Obligationen (FI)","1’190’930.56","0.06","1’190’930.56","1’250’000.00","1’250’000.00","95.00","Korea","-","1.20","22.Juni2025","1.04","USD","22.Juni2020" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Obligationen (FI)","1’189’650.00","0.06","1’189’650.00","1’200’000.00","1’200’000.00","97.28","Hongkong","-","1.90","12.Apr.2026","4.05","USD","12.Apr.2016" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Obligationen (FI)","1’188’820.83","0.06","1’188’820.83","1’200’000.00","1’200’000.00","98.03","Korea","-","1.16","14.Juni2025","3.63","USD","14.Juni2022" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrie","Obligationen (FI)","1’186’303.22","0.06","1’186’303.22","1’400’000.00","1’400’000.00","80.78","Indien","-","1.79","23.Apr.2026","9.25","USD","23.Apr.2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligationen (FI)","1’185’378.47","0.06","1’185’378.47","1’150’000.00","1’150’000.00","102.88","Brasilien","-","10.64","17.März2044","7.25","USD","17.März2014" "KOREAT","KT CORPORATION RegS","Industrie","Obligationen (FI)","1’184’585.33","0.06","1’184’585.33","1’200’000.00","1’200’000.00","98.17","Korea","-","1.30","08.Aug.2025","4.00","USD","08.Aug.2022" "LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN RegS","Industrie","Obligationen (FI)","1’184’527.78","0.06","1’184’527.78","2’000’000.00","2’000’000.00","58.88","Südafrika","-","2.21","04.Sept.2026","5.50","USD","04.März2021" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Obligationen (FI)","1’180’664.00","0.06","1’180’664.00","1’200’000.00","1’200’000.00","97.75","Korea","-","1.26","21.Juli2025","3.50","USD","21.Juli2015" "FUNOTR","FIBRA UNO RegS","Finanzinstitute","Obligationen (FI)","1’177’784.40","0.06","1’177’784.40","1’300’000.00","1’300’000.00","89.63","Mexiko","-","4.90","15.Jan.2030","4.87","USD","28.Juni2019" "STANLN","STANDARD CHARTERED PLC FXD RegS","Finanzinstitute","Obligationen (FI)","1’175’394.93","0.06","1’175’394.93","1’200’000.00","1’200’000.00","97.32","Hongkong","-","0.65","23.Nov.2025","1.82","USD","23.Nov.2021" "FUNOTR","TRUST F/1401 RegS","Finanzinstitute","Obligationen (FI)","1’174’935.00","0.06","1’174’935.00","1’200’000.00","1’200’000.00","97.08","Mexiko","-","1.69","30.Jan.2026","5.25","USD","03.Dez.2015" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Obligationen (FI)","1’169’910.00","0.06","1’169’910.00","1’400’000.00","1’400’000.00","82.94","Brasilien","-","6.68","15.Jan.2032","3.13","USD","01.Juli2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Obligationen (FI)","1’169’300.00","0.06","1’169’300.00","1’200’000.00","1’200’000.00","96.58","Mexiko","-","6.69","21.Juli2032","4.70","USD","21.Juli2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Obligationen (FI)","1’168’136.67","0.06","1’168’136.67","1’400’000.00","1’400’000.00","83.16","China","-","6.21","09.Feb.2031","2.13","USD","09.Feb.2021" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Obligationen (FI)","1’161’605.00","0.06","1’161’605.00","1’200’000.00","1’200’000.00","96.11","Korea","-","1.07","06.Mai2025","1.75","USD","06.Mai2020" "POHANG","POSCO HOLDINGS INC RegS","Industrie","Obligationen (FI)","1’160’170.10","0.06","1’160’170.10","1’165’000.00","1’165’000.00","98.72","Korea","-","2.60","23.Jan.2027","4.88","USD","23.Jan.2024" "SHNHAN","SHINHAN BANK MTN RegS","Finanzinstitute","Obligationen (FI)","1’159’887.50","0.06","1’159’887.50","1’200’000.00","1’200’000.00","96.63","Korea","-","1.89","24.März2026","3.88","USD","24.März2016" "HBSPIN","JSW HYDRO ENERGY LTD RegS","Versorger","Obligationen (FI)","1’157’710.75","0.06","1’157’710.75","1’288’000.00","1’288’000.00","88.41","Indien","-","4.49","18.Mai2031","4.13","USD","18.Mai2021" "TELVIS","GRUPO TELEVISA SAB","Industrie","Obligationen (FI)","1’156’556.44","0.06","1’156’556.44","1’119’000.00","1’119’000.00","102.03","Mexiko","-","9.75","15.Jan.2040","6.63","USD","16.März2010" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Versorger","Obligationen (FI)","1’156’593.75","0.06","1’156’593.75","1’500’000.00","1’500’000.00","76.16","Mexiko","-","13.15","15.Jan.2051","4.75","USD","15.Sept.2020" "JBSSBZ","JBS USA LUX SA","Industrie","Obligationen (FI)","1’154’906.62","0.06","1’154’906.62","1’400’000.00","1’400’000.00","81.39","Brasilien","-","6.91","15.Mai2032","3.00","USD","21.Aug.2023" "BHARTI","NETWORK I2I LTD RegS","Industrie","Obligationen (FI)","1’154’355.00","0.06","1’154’355.00","1’200’000.00","1’200’000.00","94.94","Indien","-","2.04","31.Dez.2079","3.98","USD","03.März2021" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Finanzinstitute","Obligationen (FI)","1’152’296.67","0.06","1’152’296.67","1’200’000.00","1’200’000.00","94.94","Indien","-","3.38","14.Dez.2027","3.80","USD","14.Dez.2017" "BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Finanzinstitute","Obligationen (FI)","1’149’432.19","0.06","1’149’432.19","1’215’000.00","1’215’000.00","94.38","Mexiko","-","4.62","13.Sept.2034","5.88","USD","13.Sept.2019" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Obligationen (FI)","1’149’169.67","0.06","1’149’169.67","1’200’000.00","1’200’000.00","94.66","Indien","-","3.38","13.Dez.2027","3.84","USD","13.Dez.2017" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Obligationen (FI)","1’145’325.00","0.06","1’145’325.00","1’200’000.00","1’200’000.00","95.13","Korea","-","1.18","15.Juni2025","1.13","USD","15.Juni2020" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrie","Obligationen (FI)","1’141’919.83","0.06","1’141’919.83","1’200’000.00","1’200’000.00","92.58","Mexiko","-","6.21","04.Apr.2032","5.38","USD","04.Apr.2022" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Obligationen (FI)","1’140’571.81","0.06","1’140’571.81","1’550’000.00","1’550’000.00","72.19","Ver. Arabische Emirate","-","15.33","29.Apr.2051","3.40","USD","29.Apr.2021" "NACF","NONGHYUP BANK MTN RegS","Agency","Obligationen (FI)","1’140’541.67","0.06","1’140’541.67","1’200’000.00","1’200’000.00","94.81","Korea","-","1.28","20.Juli2025","1.25","USD","20.Juli2020" "JSTLIN","JSW STEEL LTD RegS","Industrie","Obligationen (FI)","1’137’896.67","0.06","1’137’896.67","1’200’000.00","1’200’000.00","92.94","Indien","-","2.72","05.Apr.2027","3.95","USD","23.Sept.2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Obligationen (FI)","1’137’580.00","0.06","1’137’580.00","1’200’000.00","1’200’000.00","94.75","Saudi-Arabien","-","1.43","17.Sept.2025","1.74","USD","17.Sept.2020" "ADSEZ","ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Industrie","Obligationen (FI)","1’134’777.50","0.06","1’134’777.50","1’230’000.00","1’230’000.00","91.63","Indien","-","3.06","30.Juli2027","4.00","USD","30.Juni2017" "ADTIN","ADANI TRANSMISSION LTD RegS","Versorger","Obligationen (FI)","1’134’450.00","0.06","1’134’450.00","1’200’000.00","1’200’000.00","93.94","Indien","-","2.20","03.Aug.2026","4.00","USD","03.Aug.2016" "SHNHAN","SHINHAN BANK MTN RegS","Finanzinstitute","Obligationen (FI)","1’132’416.67","0.06","1’132’416.67","1’200’000.00","1’200’000.00","92.38","Korea","-","6.54","13.Apr.2032","4.38","USD","13.Apr.2022" "BINBUR","BANCO INBURSA SA INSTITUCION DE BA RegS","Finanzinstitute","Obligationen (FI)","1’128’637.15","0.06","1’128’637.15","1’150’000.00","1’150’000.00","96.13","Mexiko","-","2.70","11.Apr.2027","4.38","USD","11.Apr.2017" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Obligationen (FI)","1’127’583.33","0.06","1’127’583.33","1’200’000.00","1’200’000.00","92.31","China","-","3.25","07.Nov.2027","4.25","USD","07.Nov.2017" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Finanzinstitute","Obligationen (FI)","1’127’137.50","0.06","1’127’137.50","1’200’000.00","1’200’000.00","92.85","Korea","-","1.79","31.Dez.2079","2.88","USD","12.Mai2021" "MAFUAE","MAF SUKUK LTD RegS","Finanzinstitute","Obligationen (FI)","1’125’426.42","0.06","1’125’426.42","1’200’000.00","1’200’000.00","93.47","Ver. Arabische Emirate","-","5.20","28.Feb.2030","3.93","USD","30.Okt.2019" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Obligationen (FI)","1’122’808.43","0.06","1’122’808.43","1’200’000.00","1’200’000.00","93.28","Ver. Arabische Emirate","-","1.74","14.Jan.2026","1.41","USD","14.Jan.2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Finanzinstitute","Obligationen (FI)","1’122’090.00","0.06","1’122’090.00","1’200’000.00","1’200’000.00","93.22","Korea","-","1.73","10.Jan.2026","1.35","USD","10.Juli2020" "AIA","AIA GROUP LTD RegS","Finanzinstitute","Obligationen (FI)","1’119’381.00","0.06","1’119’381.00","1’200’000.00","1’200’000.00","91.69","Hongkong","-","5.23","07.Apr.2030","3.38","USD","07.Apr.2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Obligationen (FI)","1’116’661.36","0.06","1’116’661.36","1’300’000.00","1’300’000.00","85.83","Saudi-Arabien","-","5.86","17.Sept.2030","2.41","USD","17.Sept.2020" "JBSSBZ","JBS USA LUX SA","Industrie","Obligationen (FI)","1’112’941.44","0.06","1’112’941.44","1’200’000.00","1’200’000.00","92.25","Brasilien","-","2.65","15.Jan.2027","2.50","USD","21.Aug.2023" "ALDAR","ALDAR SUKUK LTD RegS","Finanzinstitute","Obligationen (FI)","1’112’428.47","0.06","1’112’428.47","1’100’000.00","1’100’000.00","98.78","Ver. Arabische Emirate","-","1.40","29.Sept.2025","4.75","USD","01.Okt.2018" "WOORIB","WOORI BANK MTN RegS","Finanzinstitute","Obligationen (FI)","1’109’216.67","0.06","1’109’216.67","1’200’000.00","1’200’000.00","92.06","Korea","-","2.68","20.Jan.2027","2.00","USD","20.Jan.2022" "HIGHWY","KOREA EXPRESSWAY CORP RegS","Agency","Obligationen (FI)","1’108’125.00","0.06","1’108’125.00","1’200’000.00","1’200’000.00","91.94","Korea","-","2.06","17.Mai2026","1.13","USD","17.Mai2021" "DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrie","Obligationen (FI)","1’106’801.67","0.06","1’106’801.67","1’100’000.00","1’100’000.00","98.59","Indien","-","4.31","04.Juni2029","6.45","USD","04.Juni2019" "LGCHM","LG CHEM LTD RegS","Industrie","Obligationen (FI)","1’100’166.67","0.06","1’100’166.67","1’200’000.00","1’200’000.00","91.38","Korea","-","2.19","07.Juli2026","1.38","USD","07.Juli2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrie","Obligationen (FI)","1’093’972.78","0.05","1’093’972.78","1’000’000.00","1’000’000.00","106.82","Mexiko","-","7.14","15.Jan.2034","6.40","USD","02.Nov.2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrie","Obligationen (FI)","1’092’833.33","0.05","1’092’833.33","1’200’000.00","1’200’000.00","90.91","Mexiko","-","11.38","17.Sept.2044","5.88","USD","17.Sept.2014" "NWDEVL","NWD (MTN) LTD RegS","Finanzinstitute","Obligationen (FI)","1’086’881.25","0.05","1’086’881.25","1’400’000.00","1’400’000.00","76.84","Hongkong","-","4.60","18.Juli2029","4.13","USD","18.Juli2019" "JSTLIN","JSW STEEL LTD RegS","Industrie","Obligationen (FI)","1’085’553.33","0.05","1’085’553.33","1’200’000.00","1’200’000.00","88.05","Indien","-","6.23","05.Apr.2032","5.05","USD","23.Sept.2021" "FRESLN","FRESNILLO PLC RegS","Industrie","Obligationen (FI)","1’083’736.11","0.05","1’083’736.11","1’400’000.00","1’400’000.00","75.34","Mexiko","-","13.66","02.Okt.2050","4.25","USD","02.Okt.2020" "MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Finanzinstitute","Obligationen (FI)","1’083’718.75","0.05","1’083’718.75","1’000’000.00","1’000’000.00","104.50","Ver. Arabische Emirate","-","2.78","31.Dez.2079","7.88","USD","30.Juni2022" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Obligationen (FI)","1’081’767.50","0.05","1’081’767.50","1’100’000.00","1’100’000.00","98.00","China","-","0.63","31.Dez.2079","3.42","USD","21.Feb.2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Finanzinstitute","Obligationen (FI)","1’080’660.00","0.05","1’080’660.00","1’200’000.00","1’200’000.00","88.88","Hongkong","-","3.96","03.Nov.2033","2.95","USD","03.Nov.2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Finanzinstitute","Obligationen (FI)","1’079’869.39","0.05","1’079’869.39","1’100’000.00","1’100’000.00","97.69","Korea","-","0.83","05.Feb.2030","3.34","USD","05.Aug.2019" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Obligationen (FI)","1’073’088.00","0.05","1’073’088.00","1’600’000.00","1’600’000.00","66.65","China","-","15.57","09.Feb.2051","3.15","USD","09.Feb.2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Obligationen (FI)","1’070’979.00","0.05","1’070’979.00","1’200’000.00","1’200’000.00","88.59","Indien","-","6.64","21.Jan.2032","3.57","USD","21.Jan.2022" "FUNOTR","TRUST F/1401 RegS","Finanzinstitute","Obligationen (FI)","1’067’705.00","0.05","1’067’705.00","1’200’000.00","1’200’000.00","87.88","Mexiko","-","10.01","30.Jan.2044","6.95","USD","30.Jan.2014" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Obligationen (FI)","1’065’714.23","0.05","1’065’714.23","1’328’838.00","1’328’838.00","79.63","Ver. Arabische Emirate","-","9.11","31.Jan.2049","3.63","USD","21.Jan.2022" "MASQUH","MASHREQBANK PSC RegS","Finanzinstitute","Obligationen (FI)","1’065’343.75","0.05","1’065’343.75","1’000’000.00","1’000’000.00","105.81","Ver. Arabische Emirate","-","3.18","24.Feb.2033","7.88","USD","23.Nov.2022" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrie","Obligationen (FI)","1’063’588.33","0.05","1’063’588.33","1’200’000.00","1’200’000.00","86.84","Mexiko","-","13.07","10.Nov.2047","4.70","USD","10.Nov.2017" "KEBHNB","KEB HANA BANK MTN RegS","Finanzinstitute","Obligationen (FI)","1’059’437.50","0.05","1’059’437.50","1’000’000.00","1’000’000.00","103.50","Korea","-","3.92","24.Okt.2028","5.75","USD","24.Okt.2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Obligationen (FI)","1’057’878.33","0.05","1’057’878.33","1’200’000.00","1’200’000.00","86.94","Indien","-","6.13","16.Mai2031","3.35","USD","29.Jan.2021" "CEMEX","CEMEX SAB DE CV RegS","Industrie","Obligationen (FI)","1’057’588.89","0.05","1’057’588.89","1’100’000.00","1’100’000.00","96.00","Mexiko","-","4.34","17.Sept.2030","5.20","USD","17.Sept.2020" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV RegS","Industrie","Obligationen (FI)","1’053’722.22","0.05","1’053’722.22","1’000’000.00","1’000’000.00","104.22","Brasilien","-","5.00","28.Juli2030","7.00","USD","28.Juli2023" "NTPCIN","NTPC LTD MTN RegS","Agency","Obligationen (FI)","1’051’847.15","0.05","1’051’847.15","1’070’000.00","1’070’000.00","97.94","Indien","-","1.81","26.Feb.2026","4.25","USD","26.Feb.2016" "ALDAR","ALDAR SUKUK NO 2 LTD RegS","Finanzinstitute","Obligationen (FI)","1’048’227.43","0.05","1’048’227.43","1’100’000.00","1’100’000.00","93.63","Ver. Arabische Emirate","-","4.86","22.Okt.2029","3.88","USD","22.Okt.2019" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrie","Obligationen (FI)","1’047’908.33","0.05","1’047’908.33","1’000’000.00","1’000’000.00","103.02","Brasilien","-","5.09","12.Jan.2031","8.50","USD","12.Sept.2023" "ARADAD","ARADA SUKUK LTD RegS","Finanzinstitute","Obligationen (FI)","1’045’010.69","0.05","1’045’010.69","1’000’000.00","1’000’000.00","102.04","Ver. Arabische Emirate","-","2.76","08.Juni2027","8.13","USD","08.Juni2022" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrie","Obligationen (FI)","1’044’783.33","0.05","1’044’783.33","1’000’000.00","1’000’000.00","101.10","Brasilien","-","11.41","03.Apr.2049","7.00","USD","03.Apr.2019" "BOSUH","BOS FUNDING LTD MTN RegS","Finanzinstitute","Obligationen (FI)","1’044’090.28","0.05","1’044’090.28","1’000’000.00","1’000’000.00","104.16","Ver. Arabische Emirate","-","3.46","14.März2028","7.00","USD","14.März2023" "MEITUA","MEITUAN RegS","Industrie","Obligationen (FI)","1’042’180.33","0.05","1’042’180.33","1’200’000.00","1’200’000.00","85.59","China","-","5.74","28.Okt.2030","3.05","USD","28.Okt.2020" "LGCHM","LG CHEM LTD RegS","Industrie","Obligationen (FI)","1’041’975.00","0.05","1’041’975.00","1’100’000.00","1’100’000.00","93.09","Korea","-","4.47","15.Apr.2029","3.63","USD","15.Apr.2019" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Obligationen (FI)","1’041’666.67","0.05","1’041’666.67","1’000’000.00","1’000’000.00","101.41","Brasilien","-","4.91","18.Apr.2030","6.25","USD","18.Apr.2023" "MAFUAE","MAF SUKUK LTD RegS","Finanzinstitute","Obligationen (FI)","1’040’954.07","0.05","1’040’954.07","1’050’000.00","1’050’000.00","97.42","Ver. Arabische Emirate","-","4.45","14.Mai2029","4.64","USD","14.Mai2019" "JBSSBZ","JBS USA LUX SA","Industrie","Obligationen (FI)","1’037’798.64","0.05","1’037’798.64","1’200’000.00","1’200’000.00","85.76","Brasilien","-","6.24","15.Jan.2032","3.63","USD","21.Aug.2023" "AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrie","Obligationen (FI)","1’028’375.28","0.05","1’028’375.28","1’000’000.00","1’000’000.00","101.88","Brasilien","-","2.73","28.Aug.2028","11.93","USD","20.Juli2023" "MRFGBZ","NBM US HOLDINGS INC RegS","Industrie","Obligationen (FI)","1’027’736.11","0.05","1’027’736.11","1’000’000.00","1’000’000.00","100.19","Brasilien","-","1.14","14.Mai2026","7.00","USD","14.Mai2019" "TABRED","TABREED SUKUK SPC LTD RegS","Versorger","Obligationen (FI)","1’026’520.83","0.05","1’026’520.83","1’000’000.00","1’000’000.00","100.41","Ver. Arabische Emirate","-","1.48","31.Okt.2025","5.50","USD","31.Okt.2018" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Obligationen (FI)","1’025’632.50","0.05","1’025’632.50","1’200’000.00","1’200’000.00","84.72","Hongkong","-","6.58","12.Jan.2033","3.60","USD","12.Jan.2022" "OINLIN","OIL INDIA INTERNATIONAL PTE LTD RegS","Agency","Obligationen (FI)","1’025’215.62","0.05","1’025’215.62","1’050’000.00","1’050’000.00","95.91","Indien","-","2.80","21.Apr.2027","4.00","USD","21.Apr.2017" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Obligationen (FI)","1’021’552.08","0.05","1’021’552.08","1’000’000.00","1’000’000.00","101.13","Ver. Arabische Emirate","-","3.79","18.Juli2028","5.38","USD","18.Juli2023" "CBDUH","COMMERCIAL BANK OF DUBAI RegS","Finanzinstitute","Obligationen (FI)","1’020’687.50","0.05","1’020’687.50","1’000’000.00","1’000’000.00","99.47","Ver. Arabische Emirate","-","1.88","31.Dez.2079","6.00","USD","21.Okt.2020" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Obligationen (FI)","1’015’721.57","0.05","1’015’721.57","1’000’000.00","1’000’000.00","100.47","Ver. Arabische Emirate","-","0.03","29.Jan.2029","6.53","USD","29.Jan.2024" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Obligationen (FI)","1’012’708.33","0.05","1’012’708.33","1’000’000.00","1’000’000.00","100.31","Korea","-","3.82","18.Juli2028","5.00","USD","18.Juli2023" "HPCLIN","HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Obligationen (FI)","1’011’828.12","0.05","1’011’828.12","1’050’000.00","1’050’000.00","95.53","Indien","-","3.02","12.Juli2027","4.00","USD","12.Juli2017" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Finanzinstitute","Obligationen (FI)","1’011’218.75","0.05","1’011’218.75","1’000’000.00","1’000’000.00","99.41","Mexiko","-","3.20","31.Dez.2079","7.63","USD","06.Juli2017" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Obligationen (FI)","1’011’169.49","0.05","1’011’169.49","1’000’000.00","1’000’000.00","100.10","China","-","0.02","25.Okt.2026","5.93","USD","25.Okt.2023" "AMBIBZ","AMBIPAR LUX SARL RegS","Industrie","Obligationen (FI)","1’008’579.58","0.05","1’008’579.58","1’000’000.00","1’000’000.00","99.46","Brasilien","-","4.28","06.Feb.2031","9.88","USD","06.Feb.2024" "HTSC","PIONEER REWARD LTD MTN RegS","Finanzinstitute","Obligationen (FI)","1’007’937.50","0.05","1’007’937.50","1’000’000.00","1’000’000.00","100.09","China","-","2.20","09.Aug.2026","5.25","USD","09.Aug.2023" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","Finanzinstitute","Obligationen (FI)","1’006’013.89","0.05","1’006’013.89","1’000’000.00","1’000’000.00","99.70","Mexiko","-","6.94","13.Feb.2034","7.38","USD","13.Feb.2024" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Finanzinstitute","Obligationen (FI)","1’005’750.00","0.05","1’005’750.00","1’000’000.00","1’000’000.00","99.00","Brasilien","-","0.63","21.Nov.2029","4.50","USD","21.Nov.2019" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Obligationen (FI)","1’003’409.15","0.05","1’003’409.15","1’100’000.00","1’100’000.00","90.65","Korea","-","4.81","16.Juli2029","2.88","USD","16.Juli2019" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS","Finanzinstitute","Obligationen (FI)","1’003’057.49","0.05","1’003’057.49","1’000’000.00","1’000’000.00","100.19","China","-","0.02","20.Sept.2026","5.94","USD","20.Sept.2023" "CITNAT","KOOKMIN BANK MTN RegS","Finanzinstitute","Obligationen (FI)","1’003’083.33","0.05","1’003’083.33","1’000’000.00","1’000’000.00","99.28","Korea","-","0.07","31.Dez.2079","4.35","USD","02.Juli2019" "CSNABZ","CSN RESOURCES SA RegS","Industrie","Obligationen (FI)","1’002’535.83","0.05","1’002’535.83","1’200’000.00","1’200’000.00","82.17","Brasilien","-","5.77","10.Juni2031","4.63","USD","10.Juni2021" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Finanzinstitute","Obligationen (FI)","1’000’496.44","0.05","1’000’496.44","1’000’000.00","1’000’000.00","99.88","Brasilien","-","1.23","31.Dez.2079","7.86","USD","19.März2018" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Finanzinstitute","Obligationen (FI)","1’000’177.08","0.05","1’000’177.08","1’000’000.00","1’000’000.00","99.63","China","-","1.82","28.Feb.2026","4.88","USD","28.Feb.2023" "MAFUAE","MAF SUKUK LTD RegS","Finanzinstitute","Obligationen (FI)","999’548.61","0.05","999’548.61","1’000’000.00","1’000’000.00","98.34","Ver. Arabische Emirate","-","7.20","01.Juni2033","5.00","USD","01.Juni2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Obligationen (FI)","999’220.00","0.05","999’220.00","1’000’000.00","1’000’000.00","99.03","Ver. Arabische Emirate","-","3.44","17.Jan.2028","4.58","USD","17.Jan.2023" "LGCHM","LG CHEM LTD RegS","Industrie","Obligationen (FI)","998’958.33","0.05","998’958.33","1’200’000.00","1’200’000.00","82.72","Korea","-","6.48","07.Juli2031","2.38","USD","07.Juli2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrie","Obligationen (FI)","998’652.78","0.05","998’652.78","1’000’000.00","1’000’000.00","99.13","Korea","-","4.24","05.Feb.2029","5.13","USD","05.Feb.2024" "NEXA","VM HOLDING SA RegS","Industrie","Obligationen (FI)","997’288.19","0.05","997’288.19","1’000’000.00","1’000’000.00","97.59","Brasilien","-","2.69","04.Mai2027","5.38","USD","04.Mai2017" "USIM","USIMINAS INTERNATIONAL SARL RegS","Industrie","Obligationen (FI)","996’885.42","0.05","996’885.42","1’000’000.00","1’000’000.00","98.56","Brasilien","-","1.48","18.Juli2026","5.88","USD","18.Juli2019" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Obligationen (FI)","993’660.00","0.05","993’660.00","1’000’000.00","1’000’000.00","98.24","China","-","0.68","31.Dez.2079","3.75","USD","09.Dez.2019" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Finanzinstitute","Obligationen (FI)","990’625.00","0.05","990’625.00","1’000’000.00","1’000’000.00","99.06","Mexiko","-","4.30","31.Dez.2079","7.50","USD","27.Juni2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Obligationen (FI)","983’295.56","0.05","983’295.56","1’000’000.00","1’000’000.00","97.38","China","-","1.13","01.Juni2025","2.95","USD","01.Juni2022" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Finanzinstitute","Obligationen (FI)","981’191.11","0.05","981’191.11","1’000’000.00","1’000’000.00","96.81","Hongkong","-","1.11","29.Mai2030","4.00","USD","29.Mai2020" "UPLLIN","UPL CORPORATION LTD RegS","Industrie","Obligationen (FI)","975’570.83","0.05","975’570.83","1’200’000.00","1’200’000.00","80.00","Indien","-","5.18","16.Juni2030","4.63","USD","16.Juni2020" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT RegS","Industrie","Obligationen (FI)","973’284.72","0.05","973’284.72","1’000’000.00","1’000’000.00","95.66","Hongkong","-","2.78","05.Apr.2027","3.50","USD","05.Apr.2017" "SIB","SIB SUKUK COMPANY III LTD RegS","Finanzinstitute","Obligationen (FI)","972’129.17","0.05","972’129.17","1’000’000.00","1’000’000.00","96.47","Ver. Arabische Emirate","-","1.19","23.Juni2025","2.85","USD","23.Juni2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Obligationen (FI)","970’958.33","0.05","970’958.33","1’000’000.00","1’000’000.00","95.38","Ver. Arabische Emirate","-","2.77","31.März2027","3.50","USD","31.März2022" "TERRAF","CIBANCO SA INSTITUCION DE BANCA MU RegS","Finanzinstitute","Obligationen (FI)","969’538.07","0.05","969’538.07","1’000’000.00","1’000’000.00","96.00","Mexiko","-","4.52","18.Juli2029","4.96","USD","18.Juli2019" "CITNAT","KOOKMIN BANK MTN RegS","Finanzinstitute","Obligationen (FI)","967’731.39","0.05","967’731.39","1’000’000.00","1’000’000.00","96.08","Korea","-","1.07","04.Mai2025","1.75","USD","04.Mai2020" "ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Obligationen (FI)","966’836.67","0.05","966’836.67","1’000’000.00","1’000’000.00","95.52","China","-","3.37","21.Dez.2027","4.38","USD","21.Dez.2017" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Versorger","Obligationen (FI)","965’875.00","0.05","965’875.00","1’000’000.00","1’000’000.00","95.44","Hongkong","-","1.98","03.Mai2026","2.88","USD","03.Mai2016" "ORBIA","MEXICHEM SAB DE CV RegS","Industrie","Obligationen (FI)","965’784.72","0.05","965’784.72","1’000’000.00","1’000’000.00","94.66","Mexiko","-","3.14","04.Okt.2027","4.00","USD","04.Okt.2017" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Finanzinstitute","Obligationen (FI)","964’248.09","0.05","964’248.09","1’050’000.00","1’050’000.00","90.66","Mexiko","-","5.62","31.Dez.2079","6.63","USD","24.Nov.2021" "JBYCMX","BECLE SAB DE CV RegS","Industrie","Obligationen (FI)","962’333.33","0.05","962’333.33","1’200’000.00","1’200’000.00","79.06","Mexiko","-","6.59","14.Okt.2031","2.50","USD","14.Okt.2021" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Obligationen (FI)","959’874.17","0.05","959’874.17","1’000’000.00","1’000’000.00","94.39","Brasilien","-","2.34","30.Sept.2026","3.25","USD","30.Sept.2021" "CSANBZ","COSAN SA INDUSTRIA E COMERCIO RegS","Industrie","Obligationen (FI)","958’569.44","0.05","958’569.44","1’000’000.00","1’000’000.00","95.75","Brasilien","-","3.86","20.Sept.2029","5.50","USD","31.Juli2019" "AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrie","Obligationen (FI)","951’729.17","0.05","951’729.17","1’000’000.00","1’000’000.00","94.31","Brasilien","-","3.22","28.Jan.2028","5.25","USD","28.Jan.2021" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Obligationen (FI)","947’703.00","0.05","947’703.00","1’000’000.00","1’000’000.00","94.75","Ver. Arabische Emirate","-","1.44","23.Sept.2025","1.83","USD","23.Sept.2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligationen (FI)","946’713.00","0.05","946’713.00","950’000.00","950’000.00","98.53","Brasilien","-","9.91","27.Jan.2041","6.75","USD","27.Jan.2011" "AIA","AIA GROUP LTD MTN RegS","Finanzinstitute","Obligationen (FI)","946’187.50","0.05","946’187.50","1’000’000.00","1’000’000.00","93.34","Hongkong","-","1.92","31.Dez.2079","2.70","USD","07.Apr.2021" "SNBAB","SNB FUNDING LTD RegS","Finanzinstitute","Obligationen (FI)","946’234.72","0.05","946’234.72","1’000’000.00","1’000’000.00","94.16","Saudi-Arabien","-","2.67","29.Jan.2027","2.90","USD","29.Jan.2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Obligationen (FI)","945’746.39","0.05","945’746.39","1’000’000.00","1’000’000.00","94.04","China","-","2.63","28.Jan.2027","3.25","USD","28.Jan.2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Obligationen (FI)","945’160.00","0.05","945’160.00","1’000’000.00","1’000’000.00","94.46","China","-","1.41","09.Sept.2025","1.20","USD","09.Sept.2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrie","Obligationen (FI)","945’345.33","0.05","945’345.33","800’000.00","800’000.00","116.56","Brasilien","-","6.93","17.Jan.2034","8.25","USD","15.Jan.2004" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligationen (FI)","945’105.90","0.05","945’105.90","930’000.00","930’000.00","100.34","Brasilien","-","9.56","20.Jan.2040","6.88","USD","30.Okt.2009" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligationen (FI)","944’941.94","0.05","944’941.94","1’000’000.00","1’000’000.00","94.19","China","-","1.76","26.Jan.2026","1.81","USD","03.Juni2020" "KOF","COCA COLA FEMSA SAB DE CV","Industrie","Obligationen (FI)","939’478.33","0.05","939’478.33","1’200’000.00","1’200’000.00","78.16","Mexiko","-","7.57","01.Sept.2032","1.85","USD","01.Sept.2020" "XP","XP INC RegS","Finanzinstitute","Obligationen (FI)","938’613.89","0.05","938’613.89","1’000’000.00","1’000’000.00","93.08","Brasilien","-","2.13","01.Juli2026","3.25","USD","01.Juli2021" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Obligationen (FI)","937’226.11","0.05","937’226.11","1’000’000.00","1’000’000.00","93.09","China","-","1.99","22.Apr.2026","1.46","USD","22.Apr.2021" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrie","Obligationen (FI)","931’729.17","0.05","931’729.17","1’000’000.00","1’000’000.00","93.00","Mexiko","-","4.77","12.Sept.2029","4.15","USD","12.Sept.2019" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Obligationen (FI)","931’510.83","0.05","931’510.83","1’000’000.00","1’000’000.00","92.31","Ver. Arabische Emirate","-","2.47","02.Nov.2026","2.08","USD","02.Nov.2021" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Obligationen (FI)","930’400.00","0.05","930’400.00","900’000.00","900’000.00","100.69","Hongkong","-","2.65","31.Dez.2079","6.50","USD","28.Apr.2022" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Obligationen (FI)","926’635.42","0.05","926’635.42","1’000’000.00","1’000’000.00","91.25","China","-","4.90","30.Sept.2029","2.88","USD","30.Sept.2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Obligationen (FI)","925’325.69","0.05","925’325.69","1’000’000.00","1’000’000.00","91.86","China","-","2.47","28.Okt.2026","1.63","USD","28.Okt.2021" "CASHLD","CAS CAPITAL NO 1 LTD RegS","Industrie","Obligationen (FI)","923’645.83","0.05","923’645.83","1’000’000.00","1’000’000.00","91.53","Hongkong","-","2.14","31.Dez.2079","4.00","USD","12.Jan.2021" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrie","Obligationen (FI)","923’531.81","0.05","923’531.81","965’000.00","965’000.00","94.03","Hongkong","-","4.41","11.Apr.2029","3.63","USD","11.Apr.2019" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrie","Obligationen (FI)","922’083.33","0.05","922’083.33","1’000’000.00","1’000’000.00","91.50","Mexiko","-","2.03","11.Mai2026","1.88","USD","11.Mai2021" "ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Agency","Obligationen (FI)","921’184.03","0.05","921’184.03","1’000’000.00","1’000’000.00","91.44","Brasilien","-","5.02","04.Feb.2030","4.63","USD","04.Feb.2020" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Finanzinstitute","Obligationen (FI)","919’232.08","0.05","919’232.08","1’030’000.00","1’030’000.00","88.72","Hongkong","-","5.23","21.Jan.2030","2.88","USD","21.Jan.2020" "RDEDOR","REDE DOR FINANCE SARL RegS","Industrie","Obligationen (FI)","912’500.00","0.05","912’500.00","1’000’000.00","1’000’000.00","90.44","Brasilien","-","4.97","22.Jan.2030","4.50","USD","22.Jan.2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligationen (FI)","911’398.84","0.05","911’398.84","865’000.00","865’000.00","103.93","Brasilien","-","2.51","17.Jan.2027","7.38","USD","17.Jan.2017" "AIA","AIA GROUP LTD MTN RegS","Finanzinstitute","Obligationen (FI)","907’312.50","0.05","907’312.50","1’000’000.00","1’000’000.00","90.59","Hongkong","-","13.24","16.März2046","4.50","USD","16.März2016" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrie","Obligationen (FI)","907’375.00","0.05","907’375.00","900’000.00","900’000.00","99.75","Brasilien","-","2.56","17.Jan.2027","5.50","USD","17.Jan.2017" "BRFSBZ","BRF SA RegS","Industrie","Obligationen (FI)","906’968.75","0.05","906’968.75","1’000’000.00","1’000’000.00","89.84","Brasilien","-","4.81","24.Jan.2030","4.88","USD","24.Sept.2019" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrie","Obligationen (FI)","903’637.50","0.05","903’637.50","1’200’000.00","1’200’000.00","74.00","Hongkong","-","15.23","08.Mai2050","3.38","USD","08.Mai2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligationen (FI)","902’426.15","0.05","902’426.15","925’000.00","925’000.00","97.41","Brasilien","-","11.71","19.März2049","6.90","USD","19.März2019" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Obligationen (FI)","901’443.75","0.05","901’443.75","900’000.00","900’000.00","98.09","Hongkong","-","2.71","31.Dez.2079","4.80","USD","22.Apr.2022" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Obligationen (FI)","898’283.75","0.05","898’283.75","900’000.00","900’000.00","98.47","Hongkong","-","0.19","20.Nov.2029","3.80","USD","20.Nov.2019" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Finanzinstitute","Obligationen (FI)","897’055.56","0.05","897’055.56","1’600’000.00","1’600’000.00","55.72","Hongkong","-","9.20","31.Dez.2079","6.25","USD","07.März2019" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrie","Obligationen (FI)","894’131.25","0.04","894’131.25","1’200’000.00","1’200’000.00","74.31","Hongkong","-","15.26","06.Sept.2049","3.38","USD","06.Sept.2019" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Finanzinstitute","Obligationen (FI)","892’456.25","0.04","892’456.25","900’000.00","900’000.00","99.03","Hongkong","-","0.43","31.Dez.2079","5.88","USD","19.Sept.2019" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrie","Obligationen (FI)","892’109.17","0.04","892’109.17","1’000’000.00","1’000’000.00","88.98","Mexiko","-","12.64","12.Sept.2049","5.65","USD","12.Sept.2019" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrie","Obligationen (FI)","891’756.00","0.04","891’756.00","900’000.00","900’000.00","96.18","Kolumbien","-","2.90","01.Dez.2028","9.00","USD","01.Dez.2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Obligationen (FI)","883’873.33","0.04","883’873.33","1’000’000.00","1’000’000.00","87.15","China","-","10.00","06.Dez.2037","4.00","USD","06.Dez.2017" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrie","Obligationen (FI)","882’459.72","0.04","882’459.72","1’100’000.00","1’100’000.00","79.75","Indien","-","5.98","02.Feb.2031","3.10","USD","02.Feb.2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Finanzinstitute","Obligationen (FI)","880’010.42","0.04","880’010.42","1’000’000.00","1’000’000.00","87.09","Hongkong","-","9.78","31.Dez.2079","4.88","USD","24.Okt.2017" "AEGEBZ","AEGEA FINANCE SARL RegS","Versorger","Obligationen (FI)","879’052.00","0.04","879’052.00","800’000.00","800’000.00","105.56","Brasilien","-","3.60","20.Jan.2031","9.00","USD","04.Okt.2023" "CNOOC","NEXEN INC","Agency","Obligationen (FI)","875’875.00","0.04","875’875.00","700’000.00","700’000.00","123.94","China","-","9.70","30.Juli2039","7.50","USD","30.Juli2009" "JBSSBZ","JBS USA LUX SA","Industrie","Obligationen (FI)","873’419.91","0.04","873’419.91","1’200’000.00","1’200’000.00","72.12","Brasilien","-","13.72","02.Feb.2052","4.38","USD","21.Aug.2023" "PCPDC","PCPD CAPITAL LTD RegS","Finanzinstitute","Obligationen (FI)","871’593.75","0.04","871’593.75","1’000’000.00","1’000’000.00","85.75","Hongkong","-","2.04","18.Juni2026","5.13","USD","18.Juni2021" "CNECN","CANACOL ENERGY LTD RegS","Industrie","Obligationen (FI)","870’904.50","0.04","870’904.50","1’800’000.00","1’800’000.00","46.42","Kolumbien","-","3.63","24.Nov.2028","5.75","USD","24.Nov.2021" "VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Versorger","Obligationen (FI)","869’543.00","0.04","869’543.00","800’000.00","800’000.00","107.27","Mexiko","-","7.19","15.Feb.2039","7.88","USD","22.Jan.2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligationen (FI)","869’288.89","0.04","869’288.89","1’000’000.00","1’000’000.00","86.19","China","-","10.15","19.Jan.2038","3.92","USD","19.Jan.2018" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Obligationen (FI)","867’555.82","0.04","867’555.82","800’000.00","800’000.00","105.73","Hongkong","-","3.98","08.Feb.2030","7.02","USD","08.Nov.2023" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrie","Obligationen (FI)","866’875.00","0.04","866’875.00","1’000’000.00","1’000’000.00","85.56","Hongkong","-","6.21","15.Apr.2031","2.50","USD","15.Apr.2021" "BORRNO","BORR IHC LTD RegS","Industrie","Obligationen (FI)","865’477.78","0.04","865’477.78","800’000.00","800’000.00","104.15","Mexiko","-","3.18","15.Nov.2030","10.38","USD","07.Nov.2023" "JMHLDS","JMH COMPANY LIMITED RegS","Industrie","Obligationen (FI)","860’104.17","0.04","860’104.17","1’000’000.00","1’000’000.00","84.84","Hongkong","-","6.20","09.Apr.2031","2.50","USD","09.Apr.2021" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Industrie","Obligationen (FI)","859’631.25","0.04","859’631.25","900’000.00","900’000.00","94.91","Hongkong","-","2.17","14.Juli2026","3.00","USD","14.Juli2016" "SSW","SEASPAN CORP RegS","Industrie","Obligationen (FI)","859’135.56","0.04","859’135.56","1’000’000.00","1’000’000.00","85.06","Hongkong","-","4.46","01.Aug.2029","5.50","USD","14.Juli2021" "MTRC","MTR CORPORATION CI LTD MTN RegS","Agency","Obligationen (FI)","858’718.75","0.04","858’718.75","900’000.00","900’000.00","94.41","Hongkong","-","2.45","02.Nov.2026","2.50","USD","02.Nov.2016" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Versorger","Obligationen (FI)","855’815.42","0.04","855’815.42","1’000’000.00","1’000’000.00","85.07","Hongkong","-","5.71","30.Juni2030","2.13","USD","30.Juni2020" "ALPEKA","ALPEK SAB DE CV RegS","Industrie","Obligationen (FI)","855’076.39","0.04","855’076.39","1’000’000.00","1’000’000.00","85.22","Mexiko","-","6.02","25.Feb.2031","3.25","USD","25.Feb.2021" "RLCONS","CRCC CHENGAN LTD RegS","Agency","Obligationen (FI)","854’451.88","0.04","854’451.88","850’000.00","850’000.00","99.53","China","-","0.24","31.Dez.2079","3.97","USD","27.Juni2019" "KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrie","Obligationen (FI)","854’312.42","0.04","854’312.42","1’000’000.00","1’000’000.00","84.84","Mexiko","-","5.62","01.Juli2031","2.43","USD","01.Juli2020" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrie","Obligationen (FI)","843’500.00","0.04","843’500.00","800’000.00","800’000.00","103.56","Brasilien","-","3.37","27.Juni2030","7.50","USD","27.Juni2023" "MELI","MERCADOLIBRE INC","Industrie","Obligationen (FI)","842’836.81","0.04","842’836.81","1’000’000.00","1’000’000.00","83.65","Brasilien","-","5.93","14.Jan.2031","3.13","USD","14.Jan.2021" "CITNAT","KOOKMIN BANK MTN RegS","Finanzinstitute","Obligationen (FI)","842’430.56","0.04","842’430.56","1’000’000.00","1’000’000.00","83.25","Korea","-","5.88","04.Nov.2030","2.50","USD","04.Nov.2020" "ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Finanzinstitute","Obligationen (FI)","834’455.33","0.04","834’455.33","800’000.00","800’000.00","102.22","Ver. Arabische Emirate","-","3.98","15.Nov.2028","5.70","USD","15.Nov.2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Obligationen (FI)","833’656.67","0.04","833’656.67","1’000’000.00","1’000’000.00","82.01","China","-","15.68","06.Dez.2057","4.40","USD","06.Dez.2017" "BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Finanzinstitute","Obligationen (FI)","833’086.11","0.04","833’086.11","800’000.00","800’000.00","102.44","Mexiko","-","4.95","31.Dez.2079","8.38","USD","14.Juli2020" "ALSEA","ALSEA SAB DE CV RegS","Industrie","Obligationen (FI)","831’338.89","0.04","831’338.89","800’000.00","800’000.00","101.70","Mexiko","-","1.41","14.Dez.2026","7.75","USD","13.Dez.2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Obligationen (FI)","830’583.33","0.04","830’583.33","1’000’000.00","1’000’000.00","81.13","Ver. Arabische Emirate","-","14.34","03.Okt.2049","4.00","USD","03.Okt.2019" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrie","Obligationen (FI)","821’827.78","0.04","821’827.78","800’000.00","800’000.00","101.50","Brasilien","-","4.48","27.Juni2031","7.25","USD","26.Jan.2024" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrie","Obligationen (FI)","821’305.00","0.04","821’305.00","800’000.00","800’000.00","102.26","Brasilien","-","7.29","05.März2034","6.45","USD","05.März2024" "AIA","AIA GROUP LTD MTN RegS","Finanzinstitute","Obligationen (FI)","817’622.00","0.04","817’622.00","800’000.00","800’000.00","99.82","Hongkong","-","7.00","04.Apr.2033","4.95","USD","04.Apr.2023" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Obligationen (FI)","814’780.44","0.04","814’780.44","800’000.00","800’000.00","100.64","China","-","0.03","19.Jan.2026","6.28","USD","19.Jan.2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Finanzinstitute","Obligationen (FI)","813’797.82","0.04","813’797.82","800’000.00","800’000.00","100.52","China","-","0.03","18.Jan.2027","6.30","USD","18.Jan.2024" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrie","Obligationen (FI)","812’044.89","0.04","812’044.89","800’000.00","800’000.00","99.99","Brasilien","-","1.45","23.Jan.2081","8.50","USD","23.Juli2020" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrie","Obligationen (FI)","811’004.74","0.04","811’004.74","807’000.00","807’000.00","99.66","Brasilien","-","2.60","01.Feb.2027","5.40","USD","01.Feb.2017" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Obligationen (FI)","808’280.57","0.04","808’280.57","800’000.00","800’000.00","100.38","Saudi-Arabien","-","7.66","13.Feb.2034","5.19","USD","13.Feb.2024" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Obligationen (FI)","807’883.33","0.04","807’883.33","800’000.00","800’000.00","99.88","Korea","-","3.79","05.Juli2028","4.88","USD","05.Juli2023" "GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Obligationen (FI)","806’900.00","0.04","806’900.00","800’000.00","800’000.00","98.25","Indien","-","0.95","06.Apr.2025","5.50","USD","06.Apr.2022" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Obligationen (FI)","804’961.78","0.04","804’961.78","800’000.00","800’000.00","99.65","Singapur","-","4.18","17.Jan.2029","5.00","USD","17.Jan.2024" "ALFAA","ALFA SAB DE CV RegS","Industrie","Obligationen (FI)","803’555.56","0.04","803’555.56","800’000.00","800’000.00","100.41","Mexiko","-","10.79","25.März2044","6.88","USD","25.März2014" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Obligationen (FI)","803’551.87","0.04","803’551.87","800’000.00","800’000.00","98.97","Ver. Arabische Emirate","-","3.72","06.Juni2028","4.77","USD","06.Juni2023" "PRIOBZ","PETRORIO LUXEMBOURG SARL RegS","Industrie","Obligationen (FI)","803’450.00","0.04","803’450.00","800’000.00","800’000.00","98.59","Brasilien","-","2.01","09.Juni2026","6.13","USD","09.Juni2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Obligationen (FI)","802’271.47","0.04","802’271.47","800’000.00","800’000.00","99.63","Saudi-Arabien","-","4.28","13.Feb.2029","4.94","USD","13.Feb.2024" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Obligationen (FI)","800’400.00","0.04","800’400.00","800’000.00","800’000.00","99.90","Brasilien","-","5.68","18.März2031","6.00","USD","18.März2024" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrie","Obligationen (FI)","800’315.62","0.04","800’315.62","900’000.00","900’000.00","88.47","Hongkong","-","5.23","30.Jan.2030","2.88","USD","30.Jan.2020" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Finanzinstitute","Obligationen (FI)","795’000.00","0.04","795’000.00","800’000.00","800’000.00","99.38","Mexiko","-","0.24","31.Dez.2079","6.75","USD","27.Juni2019" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Finanzinstitute","Obligationen (FI)","794’325.00","0.04","794’325.00","800’000.00","800’000.00","97.63","Ver. Arabische Emirate","-","7.21","24.Mai2033","4.88","USD","24.Mai2023" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrie","Obligationen (FI)","794’218.75","0.04","794’218.75","900’000.00","900’000.00","87.28","Hongkong","-","5.47","08.Mai2030","2.50","USD","08.Mai2020" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Obligationen (FI)","794’222.22","0.04","794’222.22","800’000.00","800’000.00","97.50","China","-","1.54","19.Nov.2025","5.00","USD","19.Nov.2015" "GNFPSO","GUARA NORTE SARL RegS","Industrie","Obligationen (FI)","792’565.16","0.04","792’565.16","856’790.00","856’790.00","91.03","Brasilien","-","4.60","15.Juni2034","5.20","USD","11.Feb.2021" "CATHAY","CATHAY PACIFIC MTN FINANCING (HK) MTN RegS","Industrie","Obligationen (FI)","790’583.33","0.04","790’583.33","800’000.00","800’000.00","98.28","Hongkong","-","2.22","17.Aug.2026","4.88","USD","17.Mai2021" "BANVOR","BANCO VOTORANTIM SA MTN RegS","Finanzinstitute","Obligationen (FI)","788’888.89","0.04","788’888.89","800’000.00","800’000.00","97.91","Brasilien","-","1.27","29.Juli2025","4.38","USD","29.Juli2020" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Obligationen (FI)","787’375.00","0.04","787’375.00","800’000.00","800’000.00","97.66","Ver. Arabische Emirate","-","4.28","24.Jan.2029","4.38","USD","24.Apr.2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrie","Obligationen (FI)","784’462.50","0.04","784’462.50","900’000.00","900’000.00","86.06","Mexiko","-","12.15","15.Jan.2048","5.50","USD","04.Okt.2017" "BRASKM","BRASKEM AMERICA FINANCE CO RegS","Industrie","Obligationen (FI)","782’575.52","0.04","782’575.52","850’000.00","850’000.00","90.78","Brasilien","-","9.44","22.Juli2041","7.13","USD","22.Juli2011" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Finanzinstitute","Obligationen (FI)","782’461.11","0.04","782’461.11","800’000.00","800’000.00","97.06","Hongkong","-","1.70","13.Jan.2026","3.63","USD","13.Jan.2016" "NWDEVL","NEW WORLD DEVELOPMENT BVI LTD RegS","Finanzinstitute","Obligationen (FI)","780’907.29","0.04","780’907.29","1’300’000.00","1’300’000.00","58.84","Hongkong","-","3.44","31.Dez.2079","4.13","USD","10.Juni2021" "HRINTH","HUARONG FINANCE II CO LTD RegS","Agency","Obligationen (FI)","780’216.67","0.04","780’216.67","800’000.00","800’000.00","96.06","China","-","2.03","03.Juni2026","4.63","USD","03.Juni2016" "CITLTD","CITIC LTD MTN RegS","Agency","Obligationen (FI)","777’193.22","0.04","777’193.22","800’000.00","800’000.00","96.84","China","-","2.73","28.Feb.2027","3.88","USD","28.Feb.2017" "TELVIS","GRUPO TELEVISA SAB","Industrie","Obligationen (FI)","777’250.00","0.04","777’250.00","900’000.00","900’000.00","84.50","Mexiko","-","11.86","13.Mai2045","5.00","USD","13.Mai2014" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Obligationen (FI)","776’952.00","0.04","776’952.00","800’000.00","800’000.00","96.90","China","-","2.73","09.März2027","4.40","USD","09.März2017" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrie","Obligationen (FI)","776’802.08","0.04","776’802.08","1’000’000.00","1’000’000.00","76.75","Brasilien","-","11.46","31.Jan.2050","5.88","USD","01.Nov.2019" "CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Obligationen (FI)","775’936.11","0.04","775’936.11","800’000.00","800’000.00","95.56","China","-","1.43","28.Sept.2030","2.88","USD","28.Sept.2020" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Obligationen (FI)","775’597.33","0.04","775’597.33","800’000.00","800’000.00","95.92","Brasilien","-","4.19","11.Jan.2029","4.88","USD","11.Jan.2022" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Obligationen (FI)","775’583.33","0.04","775’583.33","800’000.00","800’000.00","94.97","China","-","2.78","27.Apr.2027","4.75","USD","27.Apr.2017" "SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrie","Obligationen (FI)","772’632.00","0.04","772’632.00","800’000.00","800’000.00","96.58","Mexiko","-","3.53","27.März2028","4.88","USD","27.März2018" "BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Finanzinstitute","Obligationen (FI)","772’225.00","0.04","772’225.00","800’000.00","800’000.00","95.50","Mexiko","-","2.40","31.Dez.2079","5.88","USD","24.Nov.2021" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Agency","Obligationen (FI)","770’375.00","0.04","770’375.00","800’000.00","800’000.00","95.81","China","-","1.20","24.Juni2025","1.88","USD","24.Juni2020" "MEITUA","MEITUAN RegS","Industrie","Obligationen (FI)","763’536.11","0.04","763’536.11","800’000.00","800’000.00","94.56","China","-","1.52","28.Okt.2025","2.13","USD","28.Okt.2020" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Finanzinstitute","Obligationen (FI)","763’216.67","0.04","763’216.67","800’000.00","800’000.00","94.88","Hongkong","-","2.19","21.Juli2026","2.88","USD","21.Juli2016" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrie","Obligationen (FI)","762’189.93","0.04","762’189.93","850’000.00","850’000.00","89.50","Hongkong","-","4.93","06.Sept.2029","2.75","USD","06.Sept.2019" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finanzinstitute","Obligationen (FI)","761’939.00","0.04","761’939.00","800’000.00","800’000.00","95.01","China","-","1.33","12.Aug.2025","1.88","USD","12.Aug.2020" "ICBCIH","HORSE GALLOP FINANCE LTD MTN RegS","Agency","Obligationen (FI)","761’478.89","0.04","761’478.89","800’000.00","800’000.00","94.91","China","-","1.29","28.Juli2025","1.70","USD","28.Juli2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrie","Obligationen (FI)","759’416.67","0.04","759’416.67","800’000.00","800’000.00","94.88","China","-","1.44","17.Sept.2025","1.88","USD","17.Sept.2020" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Finanzinstitute","Obligationen (FI)","758’855.00","0.04","758’855.00","800’000.00","800’000.00","94.81","Mexiko","-","1.43","18.Sept.2025","1.88","USD","18.Sept.2020" "CITLTD","CITIC LTD MTN RegS","Agency","Obligationen (FI)","758’122.08","0.04","758’122.08","850’000.00","850’000.00","88.94","China","-","5.33","25.Feb.2030","2.85","USD","25.Feb.2020" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Finanzinstitute","Obligationen (FI)","757’694.44","0.04","757’694.44","800’000.00","800’000.00","94.03","Hongkong","-","3.50","17.Jan.2028","3.50","USD","17.Jan.2018" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Finanzinstitute","Obligationen (FI)","757’559.11","0.04","757’559.11","800’000.00","800’000.00","94.36","China","-","1.76","26.Jan.2026","2.00","USD","26.Jan.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligationen (FI)","757’373.89","0.04","757’373.89","1’000’000.00","1’000’000.00","74.04","China","-","16.47","22.Apr.2061","3.94","USD","22.Apr.2021" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Obligationen (FI)","757’130.00","0.04","757’130.00","800’000.00","800’000.00","94.53","China","-","1.39","03.Sept.2025","1.65","USD","03.Sept.2020" "CITLTD","CITIC LTD MTN RegS","Agency","Obligationen (FI)","756’339.56","0.04","756’339.56","800’000.00","800’000.00","94.22","China","-","2.72","17.Feb.2027","2.88","USD","17.Feb.2022" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Finanzinstitute","Obligationen (FI)","754’965.33","0.04","754’965.33","800’000.00","800’000.00","94.31","China","-","1.41","10.Sept.2025","1.20","USD","10.Sept.2020" "SABIC","SABIC CAPITAL I BV RegS","Agency","Obligationen (FI)","754’691.67","0.04","754’691.67","1’100’000.00","1’100’000.00","68.50","Saudi-Arabien","-","16.01","14.Sept.2050","3.00","USD","14.Sept.2020" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Obligationen (FI)","750’067.44","0.04","750’067.44","800’000.00","800’000.00","93.58","Ver. Arabische Emirate","-","2.77","02.März2027","2.59","USD","02.März2022" "ITAU","ITAU UNIBANCO HOLDING SA RegS","Finanzinstitute","Obligationen (FI)","750’083.33","0.04","750’083.33","800’000.00","800’000.00","93.38","Brasilien","-","0.89","31.Dez.2079","4.63","USD","27.Feb.2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrie","Obligationen (FI)","749’361.11","0.04","749’361.11","800’000.00","800’000.00","92.81","China","-","2.50","17.Nov.2026","2.38","USD","17.Nov.2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrie","Obligationen (FI)","749’150.00","0.04","749’150.00","800’000.00","800’000.00","92.97","Hongkong","-","1.97","15.Apr.2026","1.50","USD","15.Apr.2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Obligationen (FI)","749’000.00","0.04","749’000.00","800’000.00","800’000.00","92.72","China","-","2.46","02.Nov.2026","2.25","USD","02.Nov.2021" "YUEXIU","WESTWOOD GROUP HOLDINGS LTD MTN RegS","Finanzinstitute","Obligationen (FI)","745’918.89","0.04","745’918.89","800’000.00","800’000.00","92.72","China","-","1.73","20.Jan.2026","2.80","USD","20.Jan.2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrie","Obligationen (FI)","745’519.10","0.04","745’519.10","950’000.00","950’000.00","77.03","Mexiko","-","14.52","17.Mai2051","4.00","USD","17.Mai2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligationen (FI)","744’468.50","0.04","744’468.50","900’000.00","900’000.00","81.08","Brasilien","-","12.40","10.Juni2051","5.50","USD","10.Juni2021" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrie","Obligationen (FI)","741’283.33","0.04","741’283.33","800’000.00","800’000.00","91.06","Hongkong","-","4.88","30.Sept.2029","3.25","USD","30.Sept.2019" "ALPEKA","ALPEK SAB DE CV RegS","Industrie","Obligationen (FI)","741’258.00","0.04","741’258.00","800’000.00","800’000.00","92.55","Mexiko","-","4.77","18.Sept.2029","4.25","USD","18.Sept.2019" "CCB","STATE ELITE GLOBAL LTD MTN RegS","Agency","Obligationen (FI)","738’669.33","0.04","738’669.33","800’000.00","800’000.00","91.59","China","-","2.40","29.Sept.2026","1.50","USD","29.Sept.2021" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Finanzinstitute","Obligationen (FI)","738’229.17","0.04","738’229.17","1’000’000.00","1’000’000.00","72.44","Hongkong","-","1.82","31.Dez.2079","5.25","USD","22.Juni2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Obligationen (FI)","736’687.50","0.04","736’687.50","750’000.00","750’000.00","98.06","Ver. Arabische Emirate","-","3.17","14.Sept.2027","4.50","USD","14.Sept.2022" "JD","JD.COM INC","Industrie","Obligationen (FI)","734’275.00","0.04","734’275.00","800’000.00","800’000.00","91.10","China","-","5.11","14.Jan.2030","3.38","USD","14.Jan.2020" "EMAAR","EMAAR SUKUK LTD MTN RegS","Finanzinstitute","Obligationen (FI)","733’910.00","0.04","733’910.00","800’000.00","800’000.00","90.91","Ver. Arabische Emirate","-","6.22","06.Juli2031","3.70","USD","06.Juli2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrie","Obligationen (FI)","730’250.00","0.04","730’250.00","800’000.00","800’000.00","90.06","Mexiko","-","12.14","27.Juni2044","4.88","USD","27.Juni2014" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Versorger","Obligationen (FI)","729’916.67","0.04","729’916.67","800’000.00","800’000.00","90.16","Ver. Arabische Emirate","-","3.32","21.Okt.2027","2.50","USD","21.Okt.2020" "HPHTSP","HPHT FINANCE 21 II LTD RegS","Industrie","Obligationen (FI)","729’333.33","0.04","729’333.33","800’000.00","800’000.00","91.13","Hongkong","-","2.38","17.Sept.2026","1.50","USD","17.Sept.2021" "HYSAN","ELECT GLOBAL INVESTMENTS LIMITED RegS","Finanzinstitute","Obligationen (FI)","729’186.67","0.04","729’186.67","800’000.00","800’000.00","90.88","Hongkong","-","1.14","31.Dez.2079","4.10","USD","03.März2020" "CKINF","PHOENIX LEAD LTD RegS","Finanzinstitute","Obligationen (FI)","726’653.75","0.04","726’653.75","900’000.00","900’000.00","80.28","Hongkong","-","11.51","31.Dez.2079","4.85","USD","23.Aug.2017" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Finanzinstitute","Obligationen (FI)","720’817.19","0.04","720’817.19","750’000.00","750’000.00","94.01","Hongkong","-","2.76","22.Apr.2032","4.88","USD","22.Apr.2022" "ACUPET","ACU PETROLEO LUXEMBOURG SARL RegS","Industrie","Obligationen (FI)","717’701.64","0.04","717’701.64","727’275.00","727’275.00","97.14","Brasilien","-","4.65","13.Juli2035","7.50","USD","13.Jan.2022" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrie","Obligationen (FI)","717’350.00","0.04","717’350.00","800’000.00","800’000.00","88.28","China","-","5.29","29.Apr.2030","3.38","USD","29.Apr.2020" "NWDEVL","NEW WORLD CHINA LAND LTD RegS","Finanzinstitute","Obligationen (FI)","716’255.56","0.04","716’255.56","800’000.00","800’000.00","88.69","Hongkong","-","2.59","23.Jan.2027","4.75","USD","23.Jan.2017" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Obligationen (FI)","715’255.21","0.04","715’255.21","750’000.00","750’000.00","94.84","Hongkong","-","2.18","31.Dez.2079","3.25","USD","29.Juli2021" "LENOVO","LENOVO GROUP LTD RegS","Industrie","Obligationen (FI)","713’773.22","0.04","713’773.22","800’000.00","800’000.00","87.84","China","-","5.68","02.Nov.2030","3.42","USD","02.Nov.2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrie","Obligationen (FI)","709’777.78","0.04","709’777.78","800’000.00","800’000.00","87.59","China","-","6.57","17.Nov.2031","3.13","USD","17.Nov.2021" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Finanzinstitute","Obligationen (FI)","705’416.67","0.04","705’416.67","800’000.00","800’000.00","87.22","Hongkong","-","5.46","27.Mai2030","2.88","USD","27.Mai2020" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Finanzinstitute","Obligationen (FI)","705’250.00","0.04","705’250.00","700’000.00","700’000.00","98.63","Hongkong","-","1.43","07.Okt.2025","4.50","USD","07.Okt.2010" "SABIC","SABIC CAPITAL I BV RegS","Agency","Obligationen (FI)","704’514.53","0.04","704’514.53","837’000.00","837’000.00","84.09","Saudi-Arabien","-","5.89","14.Sept.2030","2.15","USD","14.Sept.2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Obligationen (FI)","702’473.00","0.04","702’473.00","800’000.00","800’000.00","87.73","China","-","5.32","18.März2030","3.13","USD","18.März2020" "WB","WEIBO CORP","Industrie","Obligationen (FI)","701’837.00","0.04","701’837.00","800’000.00","800’000.00","86.99","China","-","5.48","08.Juli2030","3.38","USD","08.Juli2020" "SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrie","Obligationen (FI)","701’312.89","0.04","701’312.89","800’000.00","800’000.00","86.78","Brasilien","-","5.26","26.Jan.2031","5.20","USD","20.Jan.2021" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrie","Obligationen (FI)","698’905.56","0.04","698’905.56","800’000.00","800’000.00","86.88","China","-","5.68","13.Juli2030","2.38","USD","13.Juli2020" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrie","Obligationen (FI)","697’128.84","0.03","697’128.84","800’000.00","800’000.00","85.56","Mexiko","-","6.68","20.Apr.2032","3.61","USD","20.Jan.2022" "BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Finanzinstitute","Obligationen (FI)","696’977.67","0.03","696’977.67","800’000.00","800’000.00","87.04","Brasilien","-","6.30","20.Sept.2031","4.13","USD","20.Sept.2021" "HYSAN","HYSAN MTN LTD MTN RegS","Finanzinstitute","Obligationen (FI)","695’691.33","0.03","695’691.33","800’000.00","800’000.00","86.78","Hongkong","-","4.94","04.Sept.2029","2.82","USD","04.Sept.2019" "CNSHAN","COASTAL EMERALD LTD MTN RegS","Finanzinstitute","Obligationen (FI)","694’350.42","0.03","694’350.42","700’000.00","700’000.00","98.03","China","-","1.16","15.Juni2025","4.10","USD","15.Juni2022" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrie","Obligationen (FI)","694’350.00","0.03","694’350.00","800’000.00","800’000.00","86.22","Hongkong","-","6.74","18.Jan.2032","3.00","USD","18.Jan.2022" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Obligationen (FI)","688’762.67","0.03","688’762.67","800’000.00","800’000.00","85.54","China","-","5.97","20.Jan.2031","3.00","USD","20.Jan.2021" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Obligationen (FI)","685’031.78","0.03","685’031.78","800’000.00","800’000.00","85.44","China","-","5.35","02.März2030","2.75","USD","02.März2020" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrie","Obligationen (FI)","682’402.08","0.03","682’402.08","1’400’000.00","1’400’000.00","48.59","Mexiko","-","3.61","20.Sept.2028","6.38","USD","20.Sept.2021" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrie","Obligationen (FI)","680’744.00","0.03","680’744.00","800’000.00","800’000.00","84.29","Brasilien","-","6.20","18.Jan.2032","4.20","USD","22.Sept.2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligationen (FI)","674’601.20","0.03","674’601.20","700’000.00","700’000.00","95.35","Brasilien","-","4.93","15.Jan.2030","5.09","USD","17.Sept.2020" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrie","Obligationen (FI)","671’188.89","0.03","671’188.89","800’000.00","800’000.00","82.81","Mexiko","-","6.19","11.Mai2031","2.88","USD","11.Mai2021" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrie","Obligationen (FI)","668’975.89","0.03","668’975.89","800’000.00","800’000.00","83.04","China","-","6.36","14.Juli2031","2.88","USD","14.Juli2021" "CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Obligationen (FI)","666’375.83","0.03","666’375.83","600’000.00","600’000.00","108.60","China","-","10.71","28.Apr.2041","5.95","USD","28.Apr.2011" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Obligationen (FI)","665’095.00","0.03","665’095.00","950’000.00","950’000.00","69.65","China","-","12.48","09.Feb.2041","2.70","USD","09.Feb.2021" "WHEELK","WHEELOCK MTN BVI LTD MTN RegS","Finanzinstitute","Obligationen (FI)","663’706.94","0.03","663’706.94","700’000.00","700’000.00","94.41","Hongkong","-","1.76","25.Jan.2026","2.38","USD","25.Jan.2021" "AZUBBZ","AZUL INVESTMENTS NEW NOTES RegS","Industrie","Obligationen (FI)","660’453.39","0.03","660’453.39","775’000.00","775’000.00","84.34","Brasilien","-","4.26","28.Mai2030","10.88","USD","14.Juli2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Finanzinstitute","Obligationen (FI)","656’880.00","0.03","656’880.00","800’000.00","800’000.00","81.66","Hongkong","-","6.52","15.Juli2031","2.25","USD","15.Juli2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligationen (FI)","649’175.56","0.03","649’175.56","800’000.00","800’000.00","79.56","China","-","11.65","22.Apr.2041","3.68","USD","22.Apr.2021" "CNOOC","NEXEN INC","Agency","Obligationen (FI)","645’752.58","0.03","645’752.58","600’000.00","600’000.00","107.35","China","-","8.16","10.März2035","5.88","USD","10.März2005" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Finanzinstitute","Obligationen (FI)","645’282.08","0.03","645’282.08","650’000.00","650’000.00","96.75","Hongkong","-","1.45","31.Dez.2079","5.83","USD","21.Okt.2020" "AGRO","ADECOAGRO SA RegS","Industrie","Obligationen (FI)","644’724.15","0.03","644’724.15","665’000.00","665’000.00","96.85","Brasilien","-","2.50","21.Sept.2027","6.00","USD","21.Sept.2017" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Obligationen (FI)","642’593.33","0.03","642’593.33","1’000’000.00","1’000’000.00","63.83","China","-","17.48","09.Feb.2061","3.25","USD","09.Feb.2021" "LENOVO","LENOVO GROUP LTD RegS","Industrie","Obligationen (FI)","639’723.50","0.03","639’723.50","600’000.00","600’000.00","105.53","China","-","6.33","27.Juli2032","6.54","USD","27.Juli2022" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrie","Obligationen (FI)","639’500.00","0.03","639’500.00","800’000.00","800’000.00","77.13","Mexiko","-","1.47","12.Nov.2025","7.50","USD","12.Nov.2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Obligationen (FI)","638’065.28","0.03","638’065.28","650’000.00","650’000.00","96.88","China","-","2.89","01.Juni2027","4.00","USD","01.Juni2022" "BRFSBZ","BRF SA RegS","Industrie","Obligationen (FI)","637’266.67","0.03","637’266.67","800’000.00","800’000.00","79.56","Brasilien","-","12.04","21.Sept.2050","5.75","USD","21.Sept.2020" "CSNABZ","CSN RESOURCES SA RegS","Industrie","Obligationen (FI)","635’886.67","0.03","635’886.67","600’000.00","600’000.00","103.22","Brasilien","-","3.81","05.Dez.2030","8.88","USD","05.Dez.2023" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrie","Obligationen (FI)","631’633.33","0.03","631’633.33","800’000.00","800’000.00","78.28","Mexiko","-","13.28","06.Aug.2050","4.75","USD","06.Aug.2020" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Versorger","Obligationen (FI)","629’158.33","0.03","629’158.33","800’000.00","800’000.00","77.66","Mexiko","-","12.46","14.Jan.2048","4.88","USD","14.Dez.2017" "TELVIS","GRUPO TELEVISA SAB","Industrie","Obligationen (FI)","627’900.00","0.03","627’900.00","700’000.00","700’000.00","87.91","Mexiko","-","12.80","24.Mai2049","5.25","USD","24.Mai2019" "JBSSBZ","JBS USA LUX SA","Industrie","Obligationen (FI)","623’524.46","0.03","623’524.46","700’000.00","700’000.00","88.62","Brasilien","-","4.40","02.Feb.2029","3.00","USD","21.Aug.2023" "SFHOLD","SF HOLDING INVESTMENT LTD RegS","Industrie","Obligationen (FI)","623’537.15","0.03","623’537.15","700’000.00","700’000.00","88.78","China","-","5.31","20.Feb.2030","2.88","USD","20.Feb.2020" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrie","Obligationen (FI)","622’616.67","0.03","622’616.67","800’000.00","800’000.00","77.59","Mexiko","-","14.31","06.Sept.2049","4.00","USD","06.Sept.2019" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrie","Obligationen (FI)","622’250.00","0.03","622’250.00","800’000.00","800’000.00","76.38","Hongkong","-","12.13","15.Apr.2041","3.13","USD","15.Apr.2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Obligationen (FI)","618’399.17","0.03","618’399.17","650’000.00","650’000.00","94.92","China","-","1.28","20.Juli2025","1.20","USD","20.Juli2020" "LENOVO","LENOVO GROUP LTD MTN RegS","Industrie","Obligationen (FI)","615’731.25","0.03","615’731.25","600’000.00","600’000.00","100.13","China","-","1.01","24.Apr.2025","5.88","USD","24.Apr.2020" "BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS","Finanzinstitute","Obligationen (FI)","615’228.61","0.03","615’228.61","650’000.00","650’000.00","94.07","Brasilien","-","1.71","11.Jan.2026","2.75","USD","11.Jan.2021" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Finanzinstitute","Obligationen (FI)","613’166.67","0.03","613’166.67","650’000.00","650’000.00","94.00","Hongkong","-","4.42","25.Feb.2029","3.75","USD","25.Feb.2019" "LENOVO","LENOVO GROUP LTD RegS","Industrie","Obligationen (FI)","612’671.00","0.03","612’671.00","600’000.00","600’000.00","101.14","China","-","3.39","27.Jan.2028","5.83","USD","27.Juli2022" "TNEMAK","NEMAK SAB DE CV RegS","Industrie","Obligationen (FI)","612’346.35","0.03","612’346.35","750’000.00","750’000.00","80.75","Mexiko","-","6.13","28.Juni2031","3.63","USD","28.Juni2021" "VOTORA","ST MARYS CEMENT INC RegS","Industrie","Obligationen (FI)","609’029.17","0.03","609’029.17","600’000.00","600’000.00","100.56","Brasilien","-","2.45","28.Jan.2027","5.75","USD","03.Okt.2016" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Finanzinstitute","Obligationen (FI)","608’489.58","0.03","608’489.58","700’000.00","700’000.00","86.63","Hongkong","-","5.59","27.Aug.2030","3.63","USD","27.Aug.2020" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Industrie","Obligationen (FI)","607’745.83","0.03","607’745.83","600’000.00","600’000.00","100.13","Brasilien","-","2.11","14.Juli2026","5.75","USD","14.Juli2016" "NEXA","NEXA RESOURCES SA RegS","Industrie","Obligationen (FI)","607’475.00","0.03","607’475.00","600’000.00","600’000.00","100.00","Brasilien","-","3.23","18.Jan.2028","6.50","USD","18.Juni2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Obligationen (FI)","606’687.50","0.03","606’687.50","600’000.00","600’000.00","100.41","China","-","3.87","06.Aug.2028","5.00","USD","06.Aug.2018" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Obligationen (FI)","604’291.67","0.03","604’291.67","600’000.00","600’000.00","98.84","Ver. Arabische Emirate","-","1.01","23.Apr.2025","4.38","USD","23.Apr.2018" "CCB","CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS","Agency","Obligationen (FI)","604’042.43","0.03","604’042.43","600’000.00","600’000.00","100.23","China","-","0.02","30.Nov.2026","5.97","USD","30.Nov.2023" "HTSC","PIONEER REWARD LTD MTN RegS","Finanzinstitute","Obligationen (FI)","604’111.43","0.03","604’111.43","600’000.00","600’000.00","100.22","China","-","0.02","29.Nov.2026","6.22","USD","29.Nov.2023" "BIDU","BAIDU INC","Industrie","Obligationen (FI)","602’155.17","0.03","602’155.17","600’000.00","600’000.00","98.20","China","-","3.47","29.März2028","4.38","USD","29.März2018" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Finanzinstitute","Obligationen (FI)","602’150.95","0.03","602’150.95","600’000.00","600’000.00","100.06","China","-","0.01","30.Aug.2026","5.92","USD","30.Aug.2023" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Agency","Obligationen (FI)","601’422.33","0.03","601’422.33","600’000.00","600’000.00","98.42","China","-","1.02","23.Apr.2025","4.25","USD","23.Apr.2015" "AEGEBZ","AEGEA FINANCE SARL RegS","Versorger","Obligationen (FI)","600’600.00","0.03","600’600.00","600’000.00","600’000.00","97.72","Brasilien","-","3.46","20.Mai2029","6.75","USD","06.Mai2022" "SKBTAM","SK BATTERY AMERICA INC RegS","Industrie","Obligationen (FI)","600’098.25","0.03","600’098.25","600’000.00","600’000.00","99.08","Korea","-","2.60","23.Jan.2027","4.88","USD","23.Jan.2024" "FSBIOE","FS LUXEMBOURG SARL RegS","Industrie","Obligationen (FI)","599’897.25","0.03","599’897.25","600’000.00","600’000.00","98.87","Brasilien","-","3.68","12.Feb.2031","8.88","USD","12.Feb.2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Obligationen (FI)","599’274.00","0.03","599’274.00","600’000.00","600’000.00","99.03","China","-","1.71","19.Jan.2026","4.50","USD","19.Jan.2023" "CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Obligationen (FI)","598’097.33","0.03","598’097.33","600’000.00","600’000.00","97.67","China","-","11.49","02.Mai2042","5.00","USD","02.Mai2012" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Versorger","Obligationen (FI)","598’020.83","0.03","598’020.83","600’000.00","600’000.00","98.00","China","-","2.82","17.Mai2027","4.63","USD","17.Mai2022" "KUNLEG","KUNLUN ENERGY COMPANY LTD RegS","Agency","Obligationen (FI)","597’731.00","0.03","597’731.00","600’000.00","600’000.00","98.23","China","-","1.07","13.Mai2025","3.75","USD","13.Mai2015" "CNOOC","NEXEN INC","Agency","Obligationen (FI)","597’093.75","0.03","597’093.75","500’000.00","500’000.00","119.16","China","-","6.12","15.März2032","7.88","USD","11.März2002" "INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Finanzinstitute","Obligationen (FI)","593’862.50","0.03","593’862.50","600’000.00","600’000.00","97.81","China","-","1.09","18.Mai2025","3.25","USD","18.Mai2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Obligationen (FI)","593’344.75","0.03","593’344.75","600’000.00","600’000.00","98.77","China","-","0.45","12.Sept.2029","2.88","USD","12.Sept.2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Obligationen (FI)","592’934.17","0.03","592’934.17","600’000.00","600’000.00","96.83","China","-","3.60","26.Apr.2028","4.75","USD","26.Apr.2018" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Obligationen (FI)","592’430.83","0.03","592’430.83","600’000.00","600’000.00","97.61","China","-","1.09","17.Mai2025","3.13","USD","17.Mai2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligationen (FI)","591’615.14","0.03","591’615.14","600’000.00","600’000.00","96.94","China","-","1.88","11.Apr.2026","3.58","USD","11.Apr.2019" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC RegS","Industrie","Obligationen (FI)","591’341.67","0.03","591’341.67","2’200’000.00","2’200’000.00","25.00","Polen","-","1.75","04.Mai2026","5.13","USD","04.Mai2021" "CHINLP","CLP POWER HK FINANCE LTD RegS","Versorger","Obligationen (FI)","589’517.50","0.03","589’517.50","600’000.00","600’000.00","97.75","Hongkong","-","0.59","31.Dez.2079","3.55","USD","06.Nov.2019" "AIA","AIA GROUP LTD MTN RegS","Finanzinstitute","Obligationen (FI)","588’615.00","0.03","588’615.00","600’000.00","600’000.00","96.25","Hongkong","-","3.55","06.Apr.2028","3.90","USD","06.Apr.2018" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrie","Obligationen (FI)","587’370.00","0.03","587’370.00","600’000.00","600’000.00","97.00","China","-","3.01","06.Juli2027","4.00","USD","06.Juli2022" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD MTN RegS","Local Authority","Obligationen (FI)","587’058.33","0.03","587’058.33","600’000.00","600’000.00","95.72","China","-","0.60","31.Dez.2079","5.75","USD","14.Nov.2019" "CITLTD","CITIC LTD MTN RegS","Agency","Obligationen (FI)","586’893.67","0.03","586’893.67","600’000.00","600’000.00","96.76","China","-","2.08","14.Juni2026","3.70","USD","14.Juni2016" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrie","Obligationen (FI)","585’737.50","0.03","585’737.50","600’000.00","600’000.00","96.50","Brasilien","-","2.56","10.Jan.2028","5.25","USD","10.Juli2020" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Obligationen (FI)","585’406.25","0.03","585’406.25","600’000.00","600’000.00","95.88","China","-","2.43","22.Nov.2026","4.88","USD","22.Nov.2016" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I RegS","Finanzinstitute","Obligationen (FI)","582’862.50","0.03","582’862.50","600’000.00","600’000.00","95.40","Brasilien","-","1.89","15.Apr.2031","3.88","USD","15.Jan.2021" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS","Finanzinstitute","Obligationen (FI)","582’395.83","0.03","582’395.83","600’000.00","600’000.00","96.19","China","-","1.13","02.Juni2025","2.75","USD","02.Juni2020" "HENLND","HENDERSON LAND MTN LTD MTN RegS","Finanzinstitute","Obligationen (FI)","581’500.00","0.03","581’500.00","600’000.00","600’000.00","96.13","Hongkong","-","1.12","27.Mai2025","2.38","USD","27.Mai2020" "BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS RegS","Finanzinstitute","Obligationen (FI)","580’100.25","0.03","580’100.25","600’000.00","600’000.00","96.57","Brasilien","-","2.75","18.März2027","4.38","USD","18.Jan.2022" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Obligationen (FI)","579’570.56","0.03","579’570.56","600’000.00","600’000.00","95.56","China","-","2.07","31.Dez.2079","3.40","USD","08.Juni2021" "RDEDOR","REDE D OR FINANCE SARL RegS","Industrie","Obligationen (FI)","578’775.00","0.03","578’775.00","600’000.00","600’000.00","95.50","Brasilien","-","3.35","17.Jan.2028","4.95","USD","17.Jan.2018" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Obligationen (FI)","577’941.00","0.03","577’941.00","600’000.00","600’000.00","94.84","China","-","8.13","28.Nov.2034","4.50","USD","25.Nov.2015" "BIDU","BAIDU INC","Industrie","Obligationen (FI)","577’569.75","0.03","577’569.75","600’000.00","600’000.00","95.45","China","-","3.02","06.Juli2027","3.63","USD","06.Juli2017" "CKHH","CK HUTCHISON INTERNATIONAL (16) LI RegS","Industrie","Obligationen (FI)","575’665.00","0.03","575’665.00","600’000.00","600’000.00","94.61","Hongkong","-","2.37","03.Okt.2026","2.75","USD","03.Okt.2016" "CKHH","CK HUTCHISON INTERNATIONAL 17 II L RegS","Industrie","Obligationen (FI)","575’704.17","0.03","575’704.17","600’000.00","600’000.00","94.34","Hongkong","-","3.21","29.Sept.2027","3.25","USD","29.Sept.2017" "VEYONG","ENN CLEAN ENERGY INTERNATIONAL INV RegS","Versorger","Obligationen (FI)","575’718.75","0.03","575’718.75","600’000.00","600’000.00","94.69","China","-","1.99","12.Mai2026","3.38","USD","12.Mai2021" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Finanzinstitute","Obligationen (FI)","575’385.42","0.03","575’385.42","600’000.00","600’000.00","95.28","China","-","1.25","16.Juli2025","3.13","USD","16.Juli2020" "AIA","AIA GROUP LTD MTN RegS","Finanzinstitute","Obligationen (FI)","574’862.50","0.03","574’862.50","600’000.00","600’000.00","95.59","Hongkong","-","12.41","11.März2044","4.88","USD","11.März2014" "CASPEA","CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Versorger","Obligationen (FI)","573’545.83","0.03","573’545.83","600’000.00","600’000.00","95.03","Hongkong","-","3.09","25.Juli2027","3.25","USD","25.Juli2017" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Obligationen (FI)","573’413.50","0.03","573’413.50","600’000.00","600’000.00","95.25","China","-","1.20","24.Juni2025","1.25","USD","24.Juni2020" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Finanzinstitute","Obligationen (FI)","570’366.67","0.03","570’366.67","600’000.00","600’000.00","94.31","Hongkong","-","3.47","10.Jan.2028","3.50","USD","10.Jan.2018" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Obligationen (FI)","570’096.17","0.03","570’096.17","600’000.00","600’000.00","94.83","China","-","1.31","04.Aug.2025","1.25","USD","04.Aug.2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Obligationen (FI)","569’841.33","0.03","569’841.33","600’000.00","600’000.00","94.82","China","-","1.37","25.Aug.2025","1.75","USD","25.Aug.2020" "HTSC","PIONEER REWARD LTD RegS","Finanzinstitute","Obligationen (FI)","569’037.50","0.03","569’037.50","600’000.00","600’000.00","93.91","China","-","1.94","09.Apr.2026","2.00","USD","09.Apr.2021" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Finanzinstitute","Obligationen (FI)","566’590.00","0.03","566’590.00","600’000.00","600’000.00","94.38","China","-","1.41","10.Sept.2025","1.20","USD","10.Sept.2020" "IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Finanzinstitute","Obligationen (FI)","566’354.17","0.03","566’354.17","600’000.00","600’000.00","92.78","Hongkong","-","4.48","17.Apr.2029","3.63","USD","17.Apr.2019" "TINGYI","TINGYI CAYMAN ISLANDS HOLDING CORP RegS","Industrie","Obligationen (FI)","565’797.25","0.03","565’797.25","600’000.00","600’000.00","94.29","China","-","1.45","24.Sept.2025","1.63","USD","24.Sept.2020" "CDBLFD","CDBL FUNDING 2 MTN RegS","Agency","Obligationen (FI)","564’766.67","0.03","564’766.67","600’000.00","600’000.00","94.00","China","-","1.86","04.März2026","2.00","USD","04.März2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrie","Obligationen (FI)","564’105.83","0.03","564’105.83","600’000.00","600’000.00","91.41","China","-","1.44","19.Okt.2025","5.95","USD","19.Okt.2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Obligationen (FI)","564’262.50","0.03","564’262.50","600’000.00","600’000.00","93.59","China","-","2.68","27.Jan.2027","2.70","USD","27.Jan.2022" "BIDU","BAIDU INC","Industrie","Obligationen (FI)","563’908.00","0.03","563’908.00","600’000.00","600’000.00","93.18","China","-","1.94","09.Apr.2026","1.72","USD","09.Okt.2020" "GRPCIN","GUOREN PROPERTY AND CASUALTY INSUR RegS","Local Authority","Obligationen (FI)","563’069.72","0.03","563’069.72","600’000.00","600’000.00","92.75","China","-","2.05","01.Juni2026","3.35","USD","01.Juni2021" "HPHTSP","HPHT FINANCE 21 LTD RegS","Industrie","Obligationen (FI)","562’579.17","0.03","562’579.17","600’000.00","600’000.00","93.72","Hongkong","-","1.90","19.März2026","2.00","USD","19.März2021" "GGBRBZ","GUSAP III LP RegS","Industrie","Obligationen (FI)","561’685.00","0.03","561’685.00","600’000.00","600’000.00","92.83","Brasilien","-","4.95","21.Jan.2030","4.25","USD","21.Nov.2019" "CHALHK","CHALCO HONG KONG INVESTMENT CO LTD RegS","Agency","Obligationen (FI)","558’940.00","0.03","558’940.00","600’000.00","600’000.00","92.81","China","-","2.23","28.Juli2026","2.10","USD","28.Juli2021" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Obligationen (FI)","556’012.50","0.03","556’012.50","600’000.00","600’000.00","92.34","China","-","2.22","22.Juli2026","1.80","USD","22.Juli2021" "BOCOMI","BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS","Finanzinstitute","Obligationen (FI)","555’345.83","0.03","555’345.83","600’000.00","600’000.00","92.13","Hongkong","-","2.16","28.Juni2026","1.75","USD","28.Juni2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Obligationen (FI)","555’434.17","0.03","555’434.17","600’000.00","600’000.00","92.31","China","-","2.26","02.Aug.2026","1.75","USD","02.Aug.2021" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Obligationen (FI)","555’077.00","0.03","555’077.00","600’000.00","600’000.00","91.84","China","-","2.50","09.Nov.2026","1.75","USD","09.Nov.2021" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Obligationen (FI)","547’150.00","0.03","547’150.00","600’000.00","600’000.00","89.56","China","-","12.33","09.Mai2043","4.25","USD","09.Mai2013" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrie","Obligationen (FI)","547’012.50","0.03","547’012.50","600’000.00","600’000.00","91.09","China","-","2.36","09.Sept.2026","1.50","USD","09.Sept.2021" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrie","Obligationen (FI)","546’710.42","0.03","546’710.42","600’000.00","600’000.00","90.69","China","-","2.19","14.Juli2026","2.13","USD","14.Juli2021" "BOCOHK","BANK OF COMMUNICATIONS HONG KONG L RegS","Finanzinstitute","Obligationen (FI)","540’709.58","0.03","540’709.58","550’000.00","550’000.00","98.06","Hongkong","-","0.90","31.Dez.2079","3.73","USD","03.März2020" "CSNABZ","CSN RESOURCES SA RegS","Industrie","Obligationen (FI)","538’103.92","0.03","538’103.92","600’000.00","600’000.00","86.93","Brasilien","-","5.78","08.Apr.2032","5.88","USD","08.Feb.2022" "CSANBZ","COSAN OVERSEAS LTD RegS","Industrie","Obligationen (FI)","532’973.00","0.03","532’973.00","525’000.00","525’000.00","100.33","Brasilien","-","0.10","31.Dez.2079","8.25","USD","05.Nov.2010" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Finanzinstitute","Obligationen (FI)","530’579.17","0.03","530’579.17","600’000.00","600’000.00","87.41","Hongkong","-","5.44","13.Mai2030","2.75","USD","13.Mai2020" "GLOPAR","GLOBO COMUNICACOES E PARTICIPACOES RegS","Industrie","Obligationen (FI)","529’531.25","0.03","529’531.25","600’000.00","600’000.00","87.38","Brasilien","-","4.93","22.Jan.2030","4.88","USD","22.Jan.2020" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Obligationen (FI)","528’875.00","0.03","528’875.00","600’000.00","600’000.00","88.06","Brasilien","-","4.14","15.Sept.2028","2.50","USD","13.Sept.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligationen (FI)","528’706.67","0.03","528’706.67","600’000.00","600’000.00","86.03","China","-","13.61","11.Apr.2049","4.53","USD","11.Apr.2019" "COGO","CHINA OVERSEAS GRAND OCEANS FINANC RegS","Finanzinstitute","Obligationen (FI)","527’147.50","0.03","527’147.50","600’000.00","600’000.00","87.53","China","-","1.79","09.Feb.2026","2.45","USD","09.Feb.2021" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Obligationen (FI)","525’895.83","0.03","525’895.83","500’000.00","500’000.00","103.31","Hongkong","-","4.01","05.Dez.2033","6.00","USD","05.Dez.2023" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Versorger","Obligationen (FI)","519’862.50","0.03","519’862.50","600’000.00","600’000.00","85.97","Hongkong","-","5.58","09.Juni2030","2.25","USD","09.Juni2020" "STNE","STONECO LTD RegS","Industrie","Obligationen (FI)","519’274.17","0.03","519’274.17","600’000.00","600’000.00","85.44","Brasilien","-","3.77","16.Juni2028","3.95","USD","16.Juni2021" "LASUDE","LAI SUN MTN LTD MTN RegS","Finanzinstitute","Obligationen (FI)","516’444.44","0.03","516’444.44","800’000.00","800’000.00","63.72","Hongkong","-","2.13","28.Juli2026","5.00","USD","28.Juli2021" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Finanzinstitute","Obligationen (FI)","515’884.58","0.03","515’884.58","1’000’000.00","1’000’000.00","50.06","China","-","3.14","09.Nov.2027","3.98","USD","09.Nov.2017" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Obligationen (FI)","515’212.50","0.03","515’212.50","600’000.00","600’000.00","84.90","China","-","5.91","22.Okt.2030","2.25","USD","22.Okt.2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrie","Obligationen (FI)","512’125.00","0.03","512’125.00","600’000.00","600’000.00","85.28","China","-","5.80","17.Sept.2030","2.63","USD","17.Sept.2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Finanzinstitute","Obligationen (FI)","512’087.50","0.03","512’087.50","600’000.00","600’000.00","84.53","China","-","1.74","31.Dez.2079","6.00","USD","08.Feb.2021" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Finanzinstitute","Obligationen (FI)","509’741.67","0.03","509’741.67","600’000.00","600’000.00","84.44","Hongkong","-","6.83","19.Jan.2032","2.75","USD","19.Jan.2022" "WESCHI","WEST CHINA CEMENT LTD RegS","Industrie","Obligationen (FI)","507’517.50","0.03","507’517.50","600’000.00","600’000.00","83.50","China","-","2.10","08.Juli2026","4.95","USD","08.Juli2021" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Finanzinstitute","Obligationen (FI)","506’015.00","0.03","506’015.00","500’000.00","500’000.00","100.98","Hongkong","-","1.81","15.März2027","6.75","USD","15.März2023" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Versorger","Obligationen (FI)","500’791.50","0.03","500’791.50","600’000.00","600’000.00","83.31","Hongkong","-","5.87","27.Aug.2030","1.88","USD","27.Aug.2020" "BIDU","BAIDU INC","Industrie","Obligationen (FI)","499’549.83","0.03","499’549.83","600’000.00","600’000.00","83.03","China","-","6.60","23.Aug.2031","2.38","USD","23.Aug.2021" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Finanzinstitute","Obligationen (FI)","498’637.50","0.03","498’637.50","600’000.00","600’000.00","82.75","China","-","6.46","12.Aug.2031","2.85","USD","12.Aug.2021" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrie","Obligationen (FI)","493’175.00","0.02","493’175.00","600’000.00","600’000.00","82.06","China","-","5.88","03.Sept.2030","2.00","USD","03.Sept.2020" "GLPCHI","GLP CHINA HOLDINGS LTD MTN RegS","Finanzinstitute","Obligationen (FI)","492’126.67","0.02","492’126.67","600’000.00","600’000.00","80.56","China","-","1.88","29.März2026","2.95","USD","29.März2021" "CKPH","PANTHER VENTURES LTD RegS","Finanzinstitute","Obligationen (FI)","489’888.89","0.02","489’888.89","800’000.00","800’000.00","60.31","Hongkong","-","15.19","31.Dez.2079","3.50","USD","22.Dez.2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Obligationen (FI)","484’300.31","0.02","484’300.31","500’000.00","500’000.00","95.49","China","-","3.30","08.Nov.2027","3.54","USD","08.Nov.2017" "PFCLN","PETROFAC LTD RegS","Industrie","Obligationen (FI)","479’325.00","0.02","479’325.00","1’100’000.00","1’100’000.00","40.00","Ver. Arabische Emirate","-","2.00","15.Nov.2026","9.75","USD","16.Nov.2021" "LIFUNG","LI & FUNG LTD MTN RegS","Industrie","Obligationen (FI)","451’608.33","0.02","451’608.33","900’000.00","900’000.00","48.06","Hongkong","-","9.24","31.Dez.2079","5.25","USD","03.Nov.2016" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Obligationen (FI)","449’653.12","0.02","449’653.12","450’000.00","450’000.00","98.66","China","-","0.66","31.Dez.2079","4.00","USD","03.Dez.2019" "CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Obligationen (FI)","428’329.22","0.02","428’329.22","400’000.00","400’000.00","106.11","China","-","10.83","26.Jan.2041","5.75","USD","26.Jan.2011" "IMYLIG","YILI HOLDING INVESTMENT LIMITED RegS","Industrie","Obligationen (FI)","425’037.50","0.02","425’037.50","450’000.00","450’000.00","93.88","China","-","1.58","19.Nov.2025","1.63","USD","19.Nov.2020" "RRRPBZ","3R LUX SARL RegS","Industrie","Obligationen (FI)","423’025.33","0.02","423’025.33","400’000.00","400’000.00","104.35","Brasilien","-","3.87","05.Feb.2031","9.75","USD","05.Feb.2024" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agency","Obligationen (FI)","415’836.36","0.02","415’836.36","449’000.00","449’000.00","92.31","China","-","3.16","31.Aug.2027","3.88","USD","31.Aug.2017" "LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Finanzinstitute","Obligationen (FI)","412’965.56","0.02","412’965.56","800’000.00","800’000.00","51.50","China","-","4.62","16.Sept.2029","3.95","USD","16.Sept.2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Obligationen (FI)","412’721.67","0.02","412’721.67","400’000.00","400’000.00","101.28","China","-","7.38","11.Juni2034","6.45","USD","11.Juni2014" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrie","Obligationen (FI)","412’736.11","0.02","412’736.11","400’000.00","400’000.00","102.74","Brasilien","-","12.75","05.März2054","6.95","USD","05.März2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Obligationen (FI)","412’265.78","0.02","412’265.78","400’000.00","400’000.00","100.80","China","-","2.34","25.Okt.2026","5.38","USD","25.Okt.2023" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Obligationen (FI)","408’616.67","0.02","408’616.67","400’000.00","400’000.00","101.25","Hongkong","-","3.00","31.Dez.2079","7.75","USD","15.Aug.2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Finanzinstitute","Obligationen (FI)","407’263.78","0.02","407’263.78","400’000.00","400’000.00","99.93","China","-","1.55","22.Nov.2025","5.42","USD","22.Nov.2022" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Obligationen (FI)","406’888.00","0.02","406’888.00","400’000.00","400’000.00","100.10","China","-","2.45","30.Nov.2026","5.00","USD","30.Nov.2023" "IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrie","Obligationen (FI)","406’889.00","0.02","406’889.00","400’000.00","400’000.00","101.41","Indien","-","4.66","11.März2032","7.11","USD","11.März2024" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Obligationen (FI)","405’688.87","0.02","405’688.87","400’000.00","400’000.00","100.38","Ver. Arabische Emirate","-","0.03","31.Jan.2029","6.73","USD","31.Jan.2024" "NANFUN","NAN FUNG TREASURY (III) LTD RegS","Finanzinstitute","Obligationen (FI)","405’854.17","0.02","405’854.17","600’000.00","600’000.00","67.41","Hongkong","-","12.30","31.Dez.2079","5.00","USD","10.Sept.2020" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Finanzinstitute","Obligationen (FI)","405’452.20","0.02","405’452.20","400’000.00","400’000.00","100.32","China","-","2.14","18.Juli2026","5.44","USD","18.Juli2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Obligationen (FI)","404’574.10","0.02","404’574.10","400’000.00","400’000.00","100.62","China","-","0.03","25.Nov.2025","6.27","USD","25.Nov.2022" "CHMETL","MCC HOLDING (HONG KONG) CORP LTD RegS","Agency","Obligationen (FI)","404’146.11","0.02","404’146.11","400’000.00","400’000.00","99.75","China","-","0.07","31.Dez.2079","2.95","USD","20.Apr.2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Obligationen (FI)","402’629.51","0.02","402’629.51","400’000.00","400’000.00","100.22","China","-","0.02","01.Juni2025","6.07","USD","01.Juni2022" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Obligationen (FI)","401’339.78","0.02","401’339.78","400’000.00","400’000.00","99.40","Hongkong","-","2.48","01.Feb.2027","5.50","USD","01.Feb.2024" "BIDU","BAIDU INC","Industrie","Obligationen (FI)","396’923.50","0.02","396’923.50","400’000.00","400’000.00","98.23","China","-","1.20","30.Juni2025","4.13","USD","30.Juni2015" "BCHINA","BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS","Agency","Obligationen (FI)","396’776.56","0.02","396’776.56","400’000.00","400’000.00","97.85","China","-","1.04","28.Apr.2025","3.25","USD","28.Apr.2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Obligationen (FI)","396’858.33","0.02","396’858.33","400’000.00","400’000.00","96.59","China","-","10.70","29.Okt.2043","6.38","USD","29.Okt.2013" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Obligationen (FI)","396’212.50","0.02","396’212.50","400’000.00","400’000.00","97.06","China","-","12.30","30.Apr.2044","4.88","USD","30.Apr.2014" "BIDU","BAIDU INC","Industrie","Obligationen (FI)","395’760.33","0.02","395’760.33","400’000.00","400’000.00","97.49","China","-","0.98","07.Apr.2025","3.08","USD","07.Apr.2020" "JD","JD.COM INC","Industrie","Obligationen (FI)","394’747.22","0.02","394’747.22","400’000.00","400’000.00","97.09","China","-","1.95","29.Apr.2026","3.88","USD","29.Apr.2016" "BCHINA","BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS","Agency","Obligationen (FI)","393’462.94","0.02","393’462.94","400’000.00","400’000.00","97.49","China","-","1.17","16.Juni2025","3.13","USD","16.Juni2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligationen (FI)","393’063.50","0.02","393’063.50","600’000.00","600’000.00","64.47","China","-","17.14","03.Juni2060","3.29","USD","03.Juni2020" "FWDGRP","FWD GROUP LTD RegS","Finanzinstitute","Obligationen (FI)","391’741.67","0.02","391’741.67","400’000.00","400’000.00","97.69","Hongkong","-","0.45","31.Dez.2079","6.38","USD","13.Sept.2019" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrie","Obligationen (FI)","391’508.33","0.02","391’508.33","400’000.00","400’000.00","97.81","Hongkong","-","1.43","21.Sept.2025","3.88","USD","21.Sept.2015" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Obligationen (FI)","388’312.00","0.02","388’312.00","400’000.00","400’000.00","96.60","China","-","4.31","21.Feb.2029","4.75","USD","21.Feb.2019" "CITICS","CITIC SECURITIES FINANCE MTN CO LT MTN RegS","Agency","Obligationen (FI)","385’908.33","0.02","385’908.33","400’000.00","400’000.00","95.84","China","-","1.14","03.Juni2025","2.00","USD","03.Juni2020" "SHCONS","YONGDA INVESTMENT LTD RegS","Industrie","Obligationen (FI)","385’900.00","0.02","385’900.00","400’000.00","400’000.00","95.84","China","-","1.17","16.Juni2025","2.25","USD","16.Juni2020" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrie","Obligationen (FI)","385’130.56","0.02","385’130.56","400’000.00","400’000.00","95.75","China","-","2.20","28.Juli2026","3.25","USD","28.Juli2016" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Industrie","Obligationen (FI)","384’583.33","0.02","384’583.33","400’000.00","400’000.00","95.63","China","-","1.18","17.Juni2025","1.88","USD","17.Juni2020" "CHCONS","CSCEC FINANCE (CAYMAN) II LTD RegS","Agency","Obligationen (FI)","384’188.89","0.02","384’188.89","400’000.00","400’000.00","95.25","China","-","3.03","05.Juli2027","3.50","USD","05.Juli2017" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Obligationen (FI)","383’459.33","0.02","383’459.33","400’000.00","400’000.00","95.50","China","-","1.27","21.Juli2025","1.99","USD","21.Juli2020" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Obligationen (FI)","382’585.00","0.02","382’585.00","400’000.00","400’000.00","95.28","China","-","2.49","31.Dez.2079","3.65","USD","21.Feb.2020" "CSFCO","CSCIF ASIA LTD MTN RegS","Finanzinstitute","Obligationen (FI)","381’606.56","0.02","381’606.56","400’000.00","400’000.00","95.14","China","-","1.31","04.Aug.2025","1.75","USD","04.Aug.2020" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Obligationen (FI)","379’842.50","0.02","379’842.50","500’000.00","500’000.00","74.35","China","-","15.14","30.Sept.2049","3.30","USD","30.Sept.2019" "YUNDHL","YUNDA HOLDING INVESTMENT LIMITED RegS","Industrie","Obligationen (FI)","378’825.00","0.02","378’825.00","400’000.00","400’000.00","94.47","China","-","1.35","19.Aug.2025","2.25","USD","19.Aug.2020" "POLHON","EASE TRADE GLOBAL LTD RegS","Finanzinstitute","Obligationen (FI)","378’192.89","0.02","378’192.89","400’000.00","400’000.00","93.03","China","-","1.53","10.Nov.2025","4.00","USD","10.Nov.2020" "GTJA","GUOTAI JUNAN HOLDINGS LTD MTN RegS","Finanzinstitute","Obligationen (FI)","377’841.67","0.02","377’841.67","400’000.00","400’000.00","93.59","China","-","1.97","21.Apr.2026","2.00","USD","21.Apr.2021" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Obligationen (FI)","374’670.83","0.02","374’670.83","400’000.00","400’000.00","93.31","China","-","4.38","26.Feb.2029","4.13","USD","26.Feb.2019" "CSSSHI","CSSC CAPITAL 2015 LTD RegS","Agency","Obligationen (FI)","371’775.00","0.02","371’775.00","400’000.00","400’000.00","92.59","China","-","2.23","27.Juli2026","2.10","USD","27.Juli2021" "HRINTH","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Obligationen (FI)","371’025.00","0.02","371’025.00","400’000.00","400’000.00","91.28","China","-","4.48","29.Mai2029","4.50","USD","29.Mai2019" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Obligationen (FI)","370’084.89","0.02","370’084.89","400’000.00","400’000.00","92.17","China","-","2.14","16.Juni2026","1.25","USD","17.Juni2021" "PINGRE","FUQING INVESTMENT MANAGEMENT LTD MTN RegS","Finanzinstitute","Obligationen (FI)","365’519.44","0.02","365’519.44","400’000.00","400’000.00","90.53","China","-","1.18","23.Juni2025","3.25","USD","23.Juni2020" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrie","Obligationen (FI)","364’256.67","0.02","364’256.67","400’000.00","400’000.00","90.94","China","-","4.96","11.Sept.2029","2.85","USD","11.Sept.2019" "SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Obligationen (FI)","362’025.00","0.02","362’025.00","400’000.00","400’000.00","88.70","China","-","12.25","24.Apr.2043","4.25","USD","24.Apr.2013" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Obligationen (FI)","360’991.67","0.02","360’991.67","400’000.00","400’000.00","90.22","China","-","4.89","24.Sept.2029","3.50","USD","24.Sept.2019" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Finanzinstitute","Obligationen (FI)","358’860.00","0.02","358’860.00","800’000.00","800’000.00","43.42","Hongkong","-","9.13","31.Dez.2079","4.80","USD","09.Dez.2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Finanzinstitute","Obligationen (FI)","357’723.33","0.02","357’723.33","400’000.00","400’000.00","87.94","China","-","1.90","09.Apr.2026","3.20","USD","09.Apr.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligationen (FI)","356’000.00","0.02","356’000.00","400’000.00","400’000.00","88.94","Südafrika","-","3.72","17.März2028","2.25","USD","17.März2021" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Obligationen (FI)","353’888.33","0.02","353’888.33","400’000.00","400’000.00","87.59","China","-","1.70","19.Jan.2026","4.65","USD","19.Jan.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligationen (FI)","353’460.00","0.02","353’460.00","400’000.00","400’000.00","87.13","China","-","6.14","22.Apr.2031","2.88","USD","22.Apr.2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrie","Obligationen (FI)","351’166.67","0.02","351’166.67","400’000.00","400’000.00","86.00","China","-","1.96","18.Mai2026","5.00","USD","18.Mai2021" "SCCO","SOUTHERN COPPER CORP","Industrie","Obligationen (FI)","348’692.36","0.02","348’692.36","350’000.00","350’000.00","97.97","Mexiko","-","1.02","23.Apr.2025","3.88","USD","23.Apr.2015" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Versorger","Obligationen (FI)","343’166.67","0.02","343’166.67","400’000.00","400’000.00","85.72","China","-","5.80","17.Sept.2030","2.63","USD","17.Sept.2020" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrie","Obligationen (FI)","337’894.67","0.02","337’894.67","400’000.00","400’000.00","83.81","Brasilien","-","5.91","12.Jan.2031","3.20","USD","12.Jan.2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrie","Obligationen (FI)","328’366.67","0.02","328’366.67","400’000.00","400’000.00","81.25","China","-","2.58","27.Jan.2027","5.05","USD","27.Jan.2021" "YLLGSP","YANLORD LAND (HK) CO LTD RegS","Finanzinstitute","Obligationen (FI)","326’481.94","0.02","326’481.94","400’000.00","400’000.00","79.81","China","-","1.96","20.Mai2026","5.13","USD","20.Mai2021" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Finanzinstitute","Obligationen (FI)","278’022.22","0.01","278’022.22","400’000.00","400’000.00","68.75","China","-","4.55","23.Juli2029","4.25","USD","23.Juli2019" "LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Finanzinstitute","Obligationen (FI)","245’175.00","0.01","245’175.00","400’000.00","400’000.00","60.41","China","-","3.33","16.Jan.2028","4.50","USD","16.Jan.2018" "BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Obligationen (FI)","202’429.54","0.01","202’429.54","200’000.00","200’000.00","100.23","China","-","0.02","28.Apr.2025","6.11","USD","28.Apr.2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Finanzinstitute","Obligationen (FI)","201’131.11","0.01","201’131.11","200’000.00","200’000.00","99.59","China","-","2.58","18.Jan.2027","5.01","USD","18.Jan.2024" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrie","Obligationen (FI)","201’112.78","0.01","201’112.78","200’000.00","200’000.00","99.57","Brasilien","-","2.57","20.Jan.2027","5.30","USD","20.Jan.2017" "SATSSP","SATS TREASURY PTE LTD RegS","Industrie","Obligationen (FI)","200’818.73","0.01","200’818.73","200’000.00","200’000.00","99.48","Singapur","-","4.24","23.Jan.2029","4.83","USD","23.Jan.2024" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS","Agency","Obligationen (FI)","200’557.93","0.01","200’557.93","200’000.00","200’000.00","100.03","China","-","0.02","12.Sept.2026","5.95","USD","12.Sept.2023" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Obligationen (FI)","200’196.00","0.01","200’196.00","200’000.00","200’000.00","100.10","China","-","2.42","18.Sept.2026","5.94","USD","18.Sept.2023" "VOTORA","ST MARYS CEMENT INC RegS","Industrie","Obligationen (FI)","200’000.00","0.01","200’000.00","200’000.00","200’000.00","100.00","Brasilien","-","7.55","02.Apr.2034","5.75","USD","02.Apr.2024" "CMHI","CHINA MERCHANTS FINANCE CO LTD MTN RegS","Agency","Obligationen (FI)","199’300.00","0.01","199’300.00","200’000.00","200’000.00","98.94","China","-","1.29","03.Aug.2025","4.75","USD","03.Aug.2015" "COSL","COSL SINGAPORE CAPITAL LTD MTN RegS","Agency","Obligationen (FI)","199’050.00","0.01","199’050.00","200’000.00","200’000.00","98.81","China","-","1.28","30.Juli2025","4.50","USD","30.Juli2015" "GEELY","GEELY AUTOMOBILE HOLDINGS LTD RegS","Industrie","Obligationen (FI)","199’025.00","0.01","199’025.00","200’000.00","200’000.00","98.31","China","-","0.65","31.Dez.2079","4.00","USD","09.Dez.2019" "CITLTD","CITIC LTD MTN RegS","Agency","Obligationen (FI)","195’126.39","0.01","195’126.39","200’000.00","200’000.00","96.72","China","-","3.45","11.Jan.2028","4.00","USD","11.Jan.2018" "SWHYSE","SHENWAN HONGYUAN INTERNATIONAL FIN RegS","Agency","Obligationen (FI)","185’605.00","0.01","185’605.00","200’000.00","200’000.00","92.44","China","-","2.20","14.Juli2026","1.80","USD","14.Juli2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Finanzinstitute","Obligationen (FI)","139’300.00","0.01","139’300.00","1’400’000.00","1’400’000.00","7.00","China","-","1.44","30.Sept.2029","6.00","USD","20.Nov.2023" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Finanzinstitute","Obligationen (FI)","105’770.83","0.01","105’770.83","1’000’000.00","1’000’000.00","7.75","China","-","1.66","30.Sept.2028","5.75","USD","20.Nov.2023" "ROADKG","RKPF OVERSEAS 2020 (A) LIMITED RegS","Finanzinstitute","Obligationen (FI)","104’933.33","0.01","104’933.33","400’000.00","400’000.00","25.15","China","-","1.58","12.Jan.2026","5.20","USD","12.Jan.2021" "ROADKG","RKPF OVERSEAS 2020 A LTD RegS","Finanzinstitute","Obligationen (FI)","97’473.61","0.00","97’473.61","400’000.00","400’000.00","23.50","China","-","1.98","26.Juli2026","5.13","USD","26.Juli2021" "GZRFPR","EASY TACTIC LTD","Finanzinstitute","Obligationen (FI)","91’078.51","0.00","91’078.51","1’884’383.00","1’884’383.00","3.25","China","-","0.81","11.Juli2027","7.50","USD","11.Juli2022" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","90’728.63","0.00","90’728.63","83’849.00","83’849.00","108.21","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989" "GZRFPR","EASY TACTIC LTD","Finanzinstitute","Obligationen (FI)","58’399.52","0.00","58’399.52","1’208’266.00","1’208’266.00","3.25","China","-","0.31","11.Juli2025","7.50","USD","11.Juli2022" "GZRFPR","EASY TACTIC LTD","Finanzinstitute","Obligationen (FI)","53’587.07","0.00","53’587.07","1’108’698.00","1’108’698.00","3.25","China","-","0.89","11.Juli2028","7.50","USD","11.Juli2022" "OECENG","OEC FIN LTD RegS","Finanzinstitute","Obligationen (FI)","50’181.25","0.00","50’181.25","600’000.00","600’000.00","6.56","Brasilien","-","1.18","26.Dez.2046","7.13","USD","20.Jan.2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Finanzinstitute","Obligationen (FI)","45’816.67","0.00","45’816.67","400’000.00","400’000.00","8.75","China","-","1.73","30.Sept.2027","5.50","USD","20.Nov.2023" "AGILE","AGILE GROUP HOLDINGS LTD RegS","Finanzinstitute","Obligationen (FI)","29’855.25","0.00","29’855.25","600’000.00","600’000.00","3.73","China","-","0.34","31.Dez.2079","7.88","USD","31.Okt.2019" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1’067.75","0.00","1’067.75","845.00","845.00","126.29","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "ODBRBZ","ODEBRECHT HOLDCO FIN LTD RegS","Finanzinstitute","Obligationen (FI)","450.00","0.00","450.00","1’800’000.00","1’800’000.00","0.03","Brasilien","-","33.78","10.Sept.2058","0.00","USD","20.Jan.2021"