Fund Holdings as of,"26.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","10 901 223,75","0,55","10 901 223,75","11 500 000,00","11 500 000,00","93,26","Israel","-","2,34","01.10.2026","3,15","USD","21.07.2016" "ECOPET","ECOPETROL SA","Agency","Fixed Income","8 531 572,22","0,43","8 531 572,22","8 000 000,00","8 000 000,00","104,85","Colombia","-","6,07","13.01.2033","8,88","USD","13.01.2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","7 900 160,00","0,40","7 900 160,00","8 000 000,00","8 000 000,00","98,03","Macau","-","3,76","08.08.2028","5,40","USD","29.01.2019" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","7 158 957,75","0,36","7 158 957,75","6 840 000,00","6 840 000,00","103,96","Zambia","-","3,03","01.03.2029","9,38","USD","29.02.2024" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","7 140 000,00","0,36","7 140 000,00","7 200 000,00","7 200 000,00","98,45","Macau","-","1,25","08.08.2025","5,13","USD","29.01.2019" "USD","USD CASH","Cash and/or Derivatives","Cash","7 119 092,51","0,36","7 119 092,51","7 119 093,00","7 119 093,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989" "ECOPET","ECOPETROL SA","Agency","Fixed Income","6 818 770,83","0,34","6 818 770,83","6 800 000,00","6 800 000,00","97,47","Colombia","-","4,76","29.04.2030","6,88","USD","29.04.2020" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","6 596 980,50","0,33","6 596 980,50","6 600 000,00","6 600 000,00","97,56","Indonesia","-","6,28","14.04.2032","5,32","USD","14.04.2022" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","6 516 315,97","0,33","6 516 315,97","6 600 000,00","6 600 000,00","95,66","Zambia","-","2,63","15.10.2027","6,88","USD","01.10.2020" "ECOPET","ECOPETROL SA","Agency","Fixed Income","6 386 167,53","0,32","6 386 167,53","6 250 000,00","6 250 000,00","100,62","Colombia","-","7,44","19.01.2036","8,38","USD","19.01.2024" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","6 309 050,00","0,32","6 309 050,00","6 600 000,00","6 600 000,00","92,90","Kazakhstan","-","11,59","24.10.2048","6,38","USD","24.04.2018" "TLWLN","TULLOW OIL PLC RegS","Industrial","Fixed Income","6 302 825,00","0,32","6 302 825,00","6 400 000,00","6 400 000,00","94,75","Ghana","-","1,83","15.05.2026","10,25","USD","17.05.2021" "GENTMK","GOHL CAPITAL LTD RegS","Industrial","Fixed Income","6 247 272,92","0,32","6 247 272,92","6 450 000,00","6 450 000,00","96,13","Malaysia","-","2,62","24.01.2027","4,25","USD","24.01.2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","6 073 555,56","0,31","6 073 555,56","6 400 000,00","6 400 000,00","93,34","Saudi Arabia","-","4,49","16.04.2029","3,50","USD","16.04.2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","5 689 852,22","0,29","5 689 852,22","6 000 000,00","6 000 000,00","94,81","China","-","2,34","31.12.2079","3,20","USD","24.09.2021" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","5 687 828,12","0,29","5 687 828,12","5 700 000,00","5 700 000,00","97,03","Zambia","-","4,34","01.06.2031","8,63","USD","30.05.2023" "ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","5 674 540,28","0,29","5 674 540,28","7 000 000,00","7 000 000,00","80,41","Luxembourg","-","4,49","15.08.2029","5,75","USD","12.08.2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","5 648 362,50","0,29","5 648 362,50","6 600 000,00","6 600 000,00","84,63","Taiwan","-","6,30","23.04.2031","2,25","USD","23.04.2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","5 421 300,00","0,27","5 421 300,00","5 400 000,00","5 400 000,00","98,13","Kazakhstan","-","5,04","24.04.2030","5,38","USD","24.04.2018" "DIINFL","DIGICEL INTERNATIONAL FINANCE LTD","Industrial","Fixed Income","5 402 025,00","0,27","5 402 025,00","5 400 000,00","5 400 000,00","98,38","Jamaica","-","2,65","25.05.2027","10,50","USD","29.01.2024" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","5 401 257,00","0,27","5 401 257,00","5 400 000,00","5 400 000,00","97,83","South Africa","-","2,75","10.04.2027","4,75","USD","10.04.2017" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","5 388 319,44","0,27","5 388 319,44","5 500 000,00","5 500 000,00","96,28","Kuwait","-","2,40","03.11.2026","4,25","USD","03.11.2016" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5 383 745,20","0,27","5 383 745,20","6 200 000,00","6 200 000,00","86,09","Saudi Arabia","-","6,34","17.06.2031","2,69","USD","17.06.2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5 350 208,33","0,27","5 350 208,33","6 000 000,00","6 000 000,00","87,28","Saudi Arabia","-","10,50","16.04.2039","4,25","USD","16.04.2019" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5 336 898,00","0,27","5 336 898,00","5 600 000,00","5 600 000,00","94,83","Macau","-","3,18","26.08.2028","5,63","USD","26.08.2020" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","5 207 040,76","0,26","5 207 040,76","5 892 569,00","5 892 569,00","86,96","Panama","-","4,83","31.05.2030","4,38","USD","14.08.2020" "CWCLN","C&W SENIOR FINANCING DESIGNATED AC RegS","Industrial","Fixed Income","5 164 392,75","0,26","5 164 392,75","5 400 000,00","5 400 000,00","94,28","Panama","-","2,79","15.09.2027","6,88","USD","16.08.2017" "ECOPET","ECOPETROL SA","Agency","Fixed Income","5 146 899,22","0,26","5 146 899,22","6 800 000,00","6 800 000,00","73,76","Colombia","-","10,30","28.05.2045","5,88","USD","28.05.2014" "ECOPET","ECOPETROL SA","Agency","Fixed Income","5 084 062,50","0,26","5 084 062,50","5 100 000,00","5 100 000,00","98,34","Colombia","-","1,99","26.06.2026","5,38","USD","26.06.2015" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5 068 541,67","0,26","5 068 541,67","6 000 000,00","6 000 000,00","82,53","Saudi Arabia","-","13,69","16.04.2049","4,38","USD","16.04.2019" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","5 062 421,07","0,26","5 062 421,07","6 200 000,00","6 200 000,00","81,03","South Africa","-","6,31","13.07.2031","3,06","USD","13.07.2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5 014 387,50","0,25","5 014 387,50","5 400 000,00","5 400 000,00","92,13","Taiwan","-","2,46","25.10.2026","1,75","USD","25.10.2021" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrial","Fixed Income","4 929 457,50","0,25","4 929 457,50","4 950 000,00","4 950 000,00","96,71","Colombia","-","3,16","01.12.2028","9,00","USD","01.12.2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4 847 142,36","0,24","4 847 142,36","6 950 000,00","6 950 000,00","67,75","Israel","-","12,34","01.10.2046","4,10","USD","21.07.2016" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4 832 722,22","0,24","4 832 722,22","5 600 000,00","5 600 000,00","85,25","Taiwan","-","6,64","25.10.2031","2,50","USD","25.10.2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4 725 354,86","0,24","4 725 354,86","5 300 000,00","5 300 000,00","86,65","Kazakhstan","-","11,59","19.04.2047","5,75","USD","19.04.2017" "YPFDAR","YPF SA RegS","Agency","Fixed Income","4 697 363,84","0,24","4 697 363,84","4 744 000,00","4 744 000,00","97,65","Argentina","-","1,25","28.07.2025","8,50","USD","28.04.2015" "CAMEBO","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","4 646 041,17","0,23","4 646 041,17","4 800 000,00","4 800 000,00","94,62","Guatemala","-","3,61","27.04.2029","5,25","USD","27.01.2022" "MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4 615 741,57","0,23","4 615 741,57","4 834 960,00","4 834 960,00","94,88","Indonesia","-","2,96","10.08.2030","4,63","USD","10.08.2017" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","4 545 916,67","0,23","4 545 916,67","4 200 000,00","4 200 000,00","103,75","Turkey","-","2,62","06.10.2028","9,50","USD","06.10.2023" "SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","4 543 237,50","0,23","4 543 237,50","4 850 000,00","4 850 000,00","90,80","Brazil","-","4,47","30.06.2031","9,00","USD","04.12.2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","4 538 559,84","0,23","4 538 559,84","5 100 000,00","5 100 000,00","88,98","Thailand","-","4,89","25.09.2034","3,73","USD","25.09.2019" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","4 501 362,56","0,23","4 501 362,56","4 400 000,00","4 400 000,00","100,98","Hong Kong","-","1,63","09.01.2027","6,17","USD","09.01.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4 496 701,00","0,23","4 496 701,00","4 400 000,00","4 400 000,00","101,73","Israel","-","3,32","01.03.2028","6,75","USD","17.05.2018" "ECOPET","ECOPETROL SA","Agency","Fixed Income","4 486 766,70","0,23","4 486 766,70","4 190 000,00","4 190 000,00","105,48","Colombia","-","3,89","19.01.2029","8,63","USD","06.07.2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","4 467 000,00","0,23","4 467 000,00","4 800 000,00","4 800 000,00","92,53","Taiwan","-","2,00","23.04.2026","1,25","USD","23.04.2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","4 440 154,67","0,22","4 440 154,67","4 800 000,00","4 800 000,00","90,83","Macau","-","4,45","04.12.2029","5,38","USD","04.12.2019" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4 436 601,25","0,22","4 436 601,25","4 500 000,00","4 500 000,00","96,93","Taiwan","-","2,79","22.04.2027","3,88","USD","22.04.2022" "KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","4 410 634,43","0,22","4 410 634,43","4 400 000,00","4 400 000,00","99,28","Kuwait","-","4,21","17.01.2029","5,01","USD","17.01.2024" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","4 391 123,06","0,22","4 391 123,06","5 000 000,00","5 000 000,00","86,81","Indonesia","-","6,12","09.06.2031","3,40","USD","09.06.2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4 377 022,22","0,22","4 377 022,22","4 400 000,00","4 400 000,00","97,41","Kazakhstan","-","2,77","19.04.2027","4,75","USD","19.04.2017" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","4 368 200,69","0,22","4 368 200,69","5 350 000,00","5 350 000,00","80,97","Taiwan","-","6,03","28.09.2030","1,38","USD","28.09.2020" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4 358 175,97","0,22","4 358 175,97","4 200 000,00","4 200 000,00","101,84","Qatar","-","4,01","22.11.2028","5,58","USD","22.11.2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4 293 168,00","0,22","4 293 168,00","4 400 000,00","4 400 000,00","95,65","Taiwan","-","15,14","22.04.2052","4,50","USD","22.04.2022" "TENGIZ","TENGIZCHEVROIL FINANCE CO INTERNAT RegS","Industrial","Fixed Income","4 259 706,22","0,22","4 259 706,22","4 486 000,00","4 486 000,00","94,50","Kazakhstan","-","2,02","15.08.2026","4,00","USD","27.07.2016" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","4 226 501,06","0,21","4 226 501,06","4 300 000,00","4 300 000,00","97,21","Macau","-","1,69","15.01.2026","5,50","USD","19.06.2020" "NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","4 197 484,03","0,21","4 197 484,03","4 600 000,00","4 600 000,00","91,20","Kuwait","-","2,38","15.09.2027","1,63","USD","15.09.2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","4 158 028,56","0,21","4 158 028,56","4 000 000,00","4 000 000,00","102,60","Hong Kong","-","3,26","09.01.2029","6,30","USD","09.01.2023" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4 152 814,17","0,21","4 152 814,17","4 450 000,00","4 450 000,00","93,09","Qatar","-","1,77","26.01.2026","1,38","USD","26.01.2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4 152 983,33","0,21","4 152 983,33","4 200 000,00","4 200 000,00","97,06","Taiwan","-","6,57","22.04.2032","4,25","USD","22.04.2022" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4 121 308,89","0,21","4 121 308,89","4 400 000,00","4 400 000,00","93,33","Qatar","-","2,72","12.02.2027","2,75","USD","12.02.2020" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","4 083 298,61","0,21","4 083 298,61","4 600 000,00","4 600 000,00","87,78","Macau","-","4,08","15.01.2029","5,00","USD","14.01.2021" "EQPTRC","MEGLOBAL CANADA ULC MTN RegS","Agency","Fixed Income","4 023 611,11","0,20","4 023 611,11","4 000 000,00","4 000 000,00","98,81","Kuwait","-","1,08","18.05.2025","5,00","USD","18.05.2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3 946 512,50","0,20","3 946 512,50","4 200 000,00","4 200 000,00","93,59","Taiwan","-","1,46","28.09.2025","0,75","USD","28.09.2020" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","3 928 608,51","0,20","3 928 608,51","4 250 000,00","4 250 000,00","91,00","Macau","-","4,49","15.12.2029","5,13","USD","17.12.2019" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 928 180,00","0,20","3 928 180,00","4 000 000,00","4 000 000,00","95,95","Hong Kong","-","4,94","01.04.2031","4,64","USD","31.03.2020" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","3 907 440,60","0,20","3 907 440,60","4 200 000,00","4 200 000,00","92,59","Saudi Arabia","-","2,13","17.06.2026","1,60","USD","17.06.2021" "BANBOG","BANCO DE BOGOTA SA RegS","Financial Institutions","Fixed Income","3 898 501,81","0,20","3 898 501,81","3 838 000,00","3 838 000,00","99,25","Colombia","-","1,94","12.05.2026","6,25","USD","12.05.2016" "IHS","IHS NETHERLANDS HOLDCO BV RegS","Industrial","Fixed Income","3 889 476,39","0,20","3 889 476,39","4 100 000,00","4 100 000,00","94,69","Nigeria","-","2,74","18.09.2027","8,00","USD","18.09.2019" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","3 858 156,25","0,19","3 858 156,25","3 900 000,00","3 900 000,00","97,44","Macau","-","1,12","06.06.2025","4,88","USD","06.06.2017" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","3 835 150,00","0,19","3 835 150,00","4 400 000,00","4 400 000,00","85,94","Qatar","-","6,20","08.04.2031","2,63","USD","08.04.2021" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","3 832 825,92","0,19","3 832 825,92","4 300 000,00","4 300 000,00","87,44","Malaysia","-","5,91","19.04.2031","3,88","USD","19.04.2021" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","3 817 283,33","0,19","3 817 283,33","4 000 000,00","4 000 000,00","94,63","Qatar","-","1,52","27.10.2025","1,95","USD","27.10.2020" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","3 808 125,00","0,19","3 808 125,00","3 850 000,00","3 850 000,00","97,19","Peru","-","1,89","30.04.2028","4,25","USD","30.04.2013" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3 774 306,94","0,19","3 774 306,94","3 400 000,00","3 400 000,00","106,05","Turkey","-","3,60","16.10.2028","9,25","USD","13.09.2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","3 716 041,86","0,19","3 716 041,86","4 600 000,00","4 600 000,00","79,47","Taiwan","-","12,51","25.10.2041","3,13","USD","25.10.2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","3 713 629,17","0,19","3 713 629,17","3 800 000,00","3 800 000,00","96,75","Qatar","-","1,08","12.05.2025","2,63","USD","12.05.2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3 702 906,67","0,19","3 702 906,67","4 200 000,00","4 200 000,00","87,50","South Africa","-","5,09","21.01.2030","3,68","USD","21.01.2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","3 682 436,11","0,19","3 682 436,11","3 400 000,00","3 400 000,00","105,31","Mexico","-","10,05","30.03.2040","6,13","USD","25.08.2010" "YPFDAR","YPF SA RegS","Agency","Fixed Income","3 668 446,41","0,19","3 668 446,41","3 540 000,00","3 540 000,00","101,81","Argentina","-","3,62","17.01.2031","9,50","USD","17.01.2024" "ECOPET","ECOPETROL SA","Agency","Fixed Income","3 656 580,20","0,18","3 656 580,20","4 340 000,00","4 340 000,00","82,40","Colombia","-","6,09","02.11.2031","4,63","USD","02.11.2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3 627 028,12","0,18","3 627 028,12","4 050 000,00","4 050 000,00","88,81","Taiwan","-","3,82","23.04.2028","1,75","USD","23.04.2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","3 619 519,98","0,18","3 619 519,98","4 300 000,00","4 300 000,00","84,15","Thailand","-","6,44","23.09.2036","3,47","USD","23.09.2021" "MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","3 589 562,50","0,18","3 589 562,50","3 950 000,00","3 950 000,00","90,16","Indonesia","-","7,78","10.08.2037","5,63","USD","10.08.2017" "SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3 576 611,11","0,18","3 576 611,11","3 400 000,00","3 400 000,00","101,72","South Africa","-","3,96","03.05.2029","8,75","USD","03.05.2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 575 775,00","0,18","3 575 775,00","4 200 000,00","4 200 000,00","84,38","Saudi Arabia","-","5,98","24.11.2030","2,25","USD","24.11.2020" "ENELCH","ENEL CHILE SA","Utility","Fixed Income","3 555 075,00","0,18","3 555 075,00","3 600 000,00","3 600 000,00","97,34","Chile","-","3,65","12.06.2028","4,88","USD","12.06.2018" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","3 536 133,33","0,18","3 536 133,33","3 700 000,00","3 700 000,00","94,53","Macau","-","3,19","21.07.2028","5,75","USD","21.07.2020" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","3 522 200,00","0,18","3 522 200,00","3 200 000,00","3 200 000,00","105,22","Turkey","-","3,61","12.10.2028","9,00","USD","12.09.2023" "ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","3 502 636,67","0,18","3 502 636,67","4 200 000,00","4 200 000,00","82,41","Luxembourg","-","3,37","15.01.2028","5,00","USD","22.01.2020" "COMCEL","CT TRUST RegS","Industrial","Fixed Income","3 493 113,54","0,18","3 493 113,54","3 900 000,00","3 900 000,00","88,81","Guatemala","-","5,85","03.02.2032","5,13","USD","03.02.2022" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3 491 190,00","0,18","3 491 190,00","3 600 000,00","3 600 000,00","96,10","Macau","-","1,68","08.01.2026","4,05","USD","02.02.2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","3 481 828,70","0,18","3 481 828,70","3 600 000,00","3 600 000,00","94,90","Singapore","-","3,20","07.10.2032","3,86","USD","07.04.2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3 476 608,68","0,18","3 476 608,68","3 550 000,00","3 550 000,00","96,13","Israel","-","2,76","09.05.2027","4,75","USD","09.11.2021" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","3 459 866,39","0,17","3 459 866,39","3 400 000,00","3 400 000,00","98,97","Indonesia","-","12,78","14.04.2052","6,20","USD","14.04.2022" "PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","3 442 388,89","0,17","3 442 388,89","4 000 000,00","4 000 000,00","86,00","Peru","-","2,75","22.03.2030","5,38","USD","22.03.2018" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 418 169,22","0,17","3 418 169,22","3 400 000,00","3 400 000,00","100,46","Thailand","-","7,31","21.09.2033","5,50","USD","21.09.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3 394 845,78","0,17","3 394 845,78","3 465 000,00","3 465 000,00","96,03","Israel","-","4,31","09.05.2029","5,13","USD","09.11.2021" "CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","3 393 723,96","0,17","3 393 723,96","3 500 000,00","3 500 000,00","96,13","Chile","-","2,97","17.07.2027","4,38","USD","17.07.2017" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 355 094,65","0,17","3 355 094,65","3 500 000,00","3 500 000,00","95,12","Peru","-","1,21","01.07.2030","3,13","USD","01.07.2020" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","3 354 600,00","0,17","3 354 600,00","3 600 000,00","3 600 000,00","92,69","Israel","-","3,93","14.08.2028","4,25","USD","12.02.2018" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3 344 817,36","0,17","3 344 817,36","3 300 000,00","3 300 000,00","99,16","South Africa","-","6,91","02.05.2033","5,50","USD","02.05.2023" "GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","3 340 985,49","0,17","3 340 985,49","3 230 000,00","3 230 000,00","102,91","Saudi Arabia","-","3,96","23.08.2032","5,78","USD","23.02.2023" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO RegS","Agency","Fixed Income","3 328 943,75","0,17","3 328 943,75","3 300 000,00","3 300 000,00","99,47","Turkey","-","1,66","08.01.2026","6,50","USD","08.12.2020" "PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","3 328 340,28","0,17","3 328 340,28","3 400 000,00","3 400 000,00","97,03","Singapore","-","1,62","24.01.2026","5,00","USD","24.01.2018" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3 320 500,00","0,17","3 320 500,00","3 200 000,00","3 200 000,00","101,03","South Africa","-","4,86","01.04.2030","5,63","USD","01.04.2020" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","3 312 288,19","0,17","3 312 288,19","3 500 000,00","3 500 000,00","93,97","Taiwan","-","1,53","28.10.2025","1,63","USD","28.10.2020" "INTERC","INTERCHILE SA RegS","Agency","Fixed Income","3 283 000,00","0,17","3 283 000,00","4 000 000,00","4 000 000,00","81,00","Chile","-","12,52","30.06.2056","4,50","USD","26.07.2021" "YPFDAR","YPF SA RegS","Agency","Fixed Income","3 281 405,00","0,17","3 281 405,00","3 320 000,00","3 320 000,00","96,69","Argentina","-","3,08","30.06.2029","9,00","USD","12.02.2021" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","3 279 985,31","0,17","3 279 985,31","3 250 000,00","3 250 000,00","98,97","Malaysia","-","4,01","01.11.2028","4,85","USD","01.11.2018" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","3 278 855,03","0,17","3 278 855,03","3 250 000,00","3 250 000,00","98,75","Macau","-","1,95","15.05.2026","5,88","USD","16.05.2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3 274 978,40","0,17","3 274 978,40","3 200 000,00","3 200 000,00","101,78","Saudi Arabia","-","8,03","23.02.2038","6,13","USD","23.02.2023" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Industrial","Fixed Income","3 272 362,50","0,17","3 272 362,50","3 300 000,00","3 300 000,00","97,72","Taiwan","-","1,02","22.04.2025","3,38","USD","22.04.2015" "GARAN","TURKIYE GARANTI BANKASI AS RegS","Financial Institutions","Fixed Income","3 245 830,58","0,16","3 245 830,58","3 200 000,00","3 200 000,00","99,00","Turkey","-","2,76","24.05.2027","7,18","USD","23.05.2017" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","3 244 502,62","0,16","3 244 502,62","3 250 000,00","3 250 000,00","97,69","Indonesia","-","2,73","14.04.2027","4,76","USD","14.04.2022" "YPFDAR","YPF SA MTN RegS","Agency","Fixed Income","3 237 887,60","0,16","3 237 887,60","3 530 000,00","3 530 000,00","90,47","Argentina","-","2,90","21.07.2027","6,95","USD","21.07.2017" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD MTN RegS","Agency","Fixed Income","3 229 893,94","0,16","3 229 893,94","3 350 000,00","3 350 000,00","95,00","Malaysia","-","2,39","19.10.2026","3,24","USD","19.10.2016" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","3 228 296,17","0,16","3 228 296,17","4 200 000,00","4 200 000,00","75,50","Taiwan","-","16,08","25.10.2051","3,25","USD","25.10.2021" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","3 222 392,50","0,16","3 222 392,50","3 400 000,00","3 400 000,00","92,59","Indonesia","-","7,01","14.10.2038","4,85","USD","14.10.2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Financial Institutions","Fixed Income","3 215 768,36","0,16","3 215 768,36","3 400 000,00","3 400 000,00","94,50","Singapore","-","1,41","10.09.2030","1,83","USD","10.09.2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3 211 568,53","0,16","3 211 568,53","5 200 000,00","5 200 000,00","61,25","South Africa","-","13,53","08.02.2051","3,83","USD","08.12.2020" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","3 208 021,53","0,16","3 208 021,53","3 155 000,00","3 155 000,00","99,50","Qatar","-","1,46","19.10.2025","5,00","USD","19.10.2010" "OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","3 172 041,67","0,16","3 172 041,67","3 000 000,00","3 000 000,00","102,94","Oman","-","3,48","24.04.2028","6,63","USD","24.04.2018" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","3 167 534,99","0,16","3 167 534,99","3 350 000,00","3 350 000,00","92,94","Thailand","-","2,34","02.10.2031","3,34","USD","02.10.2019" "SISETI","TURKIYE SISE VE CAM FABRIKALARI AS RegS","Industrial","Fixed Income","3 166 747,50","0,16","3 166 747,50","3 150 000,00","3 150 000,00","100,30","Turkey","-","1,68","14.03.2026","6,95","USD","14.03.2019" "ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","3 165 639,24","0,16","3 165 639,24","3 429 873,00","3 429 873,00","89,56","Colombia","-","3,05","02.03.2028","11,50","USD","02.03.2023" "QGTS","NAKILAT INC RegS","Agency","Fixed Income","3 160 101,18","0,16","3 160 101,18","2 997 684,00","2 997 684,00","103,97","Qatar","-","4,51","31.12.2033","6,07","USD","19.12.2006" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 151 351,39","0,16","3 151 351,39","4 600 000,00","4 600 000,00","67,41","Saudi Arabia","-","15,18","24.11.2050","3,25","USD","24.11.2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 143 756,44","0,16","3 143 756,44","3 200 000,00","3 200 000,00","97,04","Thailand","-","2,92","15.06.2027","4,30","USD","15.06.2022" "NTBKKK","NBK TIER 1 FINANCING (2) LTD RegS","Financial Institutions","Fixed Income","3 135 600,00","0,16","3 135 600,00","3 200 000,00","3 200 000,00","96,50","Kuwait","-","1,57","31.12.2079","4,50","USD","27.11.2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3 134 152,50","0,16","3 134 152,50","3 000 000,00","3 000 000,00","103,88","Saudi Arabia","-","10,22","23.02.2042","6,51","USD","23.02.2023" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","3 128 506,67","0,16","3 128 506,67","3 200 000,00","3 200 000,00","97,50","Singapore","-","0,89","31.12.2079","3,30","USD","27.02.2020" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","3 128 156,25","0,16","3 128 156,25","3 000 000,00","3 000 000,00","102,72","Czech Republic","-","2,88","30.04.2029","7,88","USD","28.04.2023" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3 117 020,00","0,16","3 117 020,00","3 600 000,00","3 600 000,00","84,72","Colombia","-","5,64","27.04.2031","4,50","USD","27.10.2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3 115 481,72","0,16","3 115 481,72","4 200 000,00","4 200 000,00","73,25","South Africa","-","12,71","19.01.2052","4,99","USD","19.01.2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 113 333,33","0,16","3 113 333,33","3 200 000,00","3 200 000,00","97,25","Thailand","-","1,41","31.12.2079","5,00","USD","23.09.2020" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","3 110 118,06","0,16","3 110 118,06","3 100 000,00","3 100 000,00","97,31","Philippines","-","1,44","31.12.2079","7,00","USD","21.10.2020" "MAALRA","MAR SUKUK LTD RegS","Financial Institutions","Fixed Income","3 107 522,71","0,16","3 107 522,71","3 250 000,00","3 250 000,00","95,47","Qatar","-","1,39","02.09.2025","2,21","USD","02.09.2020" "ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","3 096 057,50","0,16","3 096 057,50","3 975 045,00","3 975 045,00","75,63","Chile","-","11,56","27.09.2051","4,55","USD","20.09.2021" "STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","3 074 948,80","0,16","3 074 948,80","2 800 000,00","2 800 000,00","107,01","Hong Kong","-","3,07","16.11.2028","7,77","USD","16.11.2022" "HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","3 068 294,58","0,15","3 068 294,58","3 400 000,00","3 400 000,00","89,66","Israel","-","2,41","21.01.2032","3,25","USD","21.10.2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3 060 588,67","0,15","3 060 588,67","3 300 000,00","3 300 000,00","90,59","Thailand","-","6,39","30.03.2032","4,40","USD","30.03.2022" "CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","3 050 916,67","0,15","3 050 916,67","3 100 000,00","3 100 000,00","95,81","Guatemala","-","3,61","26.04.2029","6,25","USD","26.04.2021" "CANPCK","CANPACK SA RegS","Industrial","Fixed Income","3 047 379,86","0,15","3 047 379,86","3 400 000,00","3 400 000,00","88,22","Poland","-","4,67","15.11.2029","3,88","USD","12.10.2021" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","3 044 969,63","0,15","3 044 969,63","3 732 480,00","3 732 480,00","80,14","United Arab Emirates","-","7,62","30.09.2040","2,94","USD","18.02.2021" "LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","3 031 571,18","0,15","3 031 571,18","2 500 000,00","2 500 000,00","115,28","Chile","-","1,80","15.10.2029","13,38","USD","18.10.2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","3 027 385,76","0,15","3 027 385,76","3 550 000,00","3 550 000,00","84,69","India","-","6,77","12.01.2032","2,88","USD","12.01.2022" "COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 999 822,22","0,15","2 999 822,22","3 200 000,00","3 200 000,00","93,00","Qatar","-","2,03","12.05.2026","2,00","USD","12.05.2021" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","2 998 897,22","0,15","2 998 897,22","2 800 000,00","2 800 000,00","104,59","Chile","-","6,98","07.11.2033","6,50","USD","07.11.2023" "OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","2 995 902,78","0,15","2 995 902,78","2 800 000,00","2 800 000,00","103,81","Hungary","-","3,46","15.05.2033","8,75","USD","15.02.2023" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2 980 397,24","0,15","2 980 397,24","3 200 000,00","3 200 000,00","92,53","South Africa","-","2,63","19.01.2027","3,26","USD","19.01.2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 979 781,25","0,15","2 979 781,25","4 500 000,00","4 500 000,00","65,03","Saudi Arabia","-","17,96","24.11.2070","3,50","USD","24.11.2020" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 974 972,57","0,15","2 974 972,57","2 950 000,00","2 950 000,00","99,47","Turkey","-","0,79","22.01.2030","7,75","USD","22.01.2020" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2 971 371,53","0,15","2 971 371,53","3 100 000,00","3 100 000,00","95,13","Macau","-","2,48","01.02.2027","4,75","USD","31.03.2021" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2 966 469,87","0,15","2 966 469,87","3 400 000,00","3 400 000,00","86,47","South Africa","-","6,43","19.01.2032","4,19","USD","19.01.2022" "AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","2 964 218,06","0,15","2 964 218,06","3 500 000,00","3 500 000,00","84,06","Colombia","-","5,02","04.02.2030","4,38","USD","04.02.2020" "KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","2 958 845,83","0,15","2 958 845,83","2 900 000,00","2 900 000,00","98,63","Ghana","-","1,34","04.04.2026","7,13","USD","04.04.2019" "RASGAS","RAS LAFFAN LIQUEFIED NATURAL GAS C RegS","Agency","Fixed Income","2 950 195,65","0,15","2 950 195,65","2 834 740,00","2 834 740,00","101,22","Qatar","-","1,73","30.09.2027","5,84","USD","09.08.2005" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","2 946 145,83","0,15","2 946 145,83","3 000 000,00","3 000 000,00","95,53","Macau","-","2,68","01.10.2027","5,50","USD","20.09.2017" "OCPMR","OCP SA RegS","Agency","Fixed Income","2 931 437,50","0,15","2 931 437,50","3 400 000,00","3 400 000,00","85,25","Morocco","-","6,11","23.06.2031","3,75","USD","23.06.2021" "AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","2 928 198,63","0,15","2 928 198,63","4 350 000,00","4 350 000,00","67,00","Malaysia","-","15,67","19.08.2050","3,06","USD","19.08.2020" "YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","2 926 361,67","0,15","2 926 361,67","2 800 000,00","2 800 000,00","102,74","Turkey","-","3,86","17.01.2034","9,25","USD","17.01.2024" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","2 922 080,62","0,15","2 922 080,62","4 050 000,00","4 050 000,00","71,41","India","-","15,17","12.01.2052","3,63","USD","12.01.2022" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2 913 541,67","0,15","2 913 541,67","3 000 000,00","3 000 000,00","96,25","Nigeria","-","1,17","16.06.2025","3,13","USD","16.06.2020" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","2 890 533,33","0,15","2 890 533,33","3 200 000,00","3 200 000,00","89,25","Kuwait","-","3,75","28.04.2028","2,63","USD","28.04.2021" "KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","2 878 776,39","0,15","2 878 776,39","3 400 000,00","3 400 000,00","83,09","Kazakhstan","-","7,35","14.04.2033","3,50","USD","14.10.2020" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","2 875 775,11","0,15","2 875 775,11","3 200 000,00","3 200 000,00","89,81","Supranational","-","4,82","21.09.2029","3,99","USD","23.09.2019" "CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","2 866 726,33","0,14","2 866 726,33","2 800 000,00","2 800 000,00","101,28","Chile","-","4,46","20.01.2033","6,01","USD","30.08.2023" "GLPSP","GLOBAL LOGISTIC PROPERTIES LTD RegS","Financial Institutions","Fixed Income","2 862 577,78","0,14","2 862 577,78","3 200 000,00","3 200 000,00","88,25","Singapore","-","1,13","04.06.2025","3,88","USD","04.06.2015" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","2 861 528,19","0,14","2 861 528,19","3 100 000,00","3 100 000,00","90,69","Philippines","-","2,45","31.12.2079","5,45","USD","09.06.2021" "HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","2 846 433,33","0,14","2 846 433,33","2 800 000,00","2 800 000,00","99,75","Tanzania","-","0,68","18.12.2025","7,00","USD","18.06.2020" "AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","2 843 661,46","0,14","2 843 661,46","2 900 000,00","2 900 000,00","96,13","Nigeria","-","1,91","17.04.2026","4,38","USD","17.04.2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","2 837 328,45","0,14","2 837 328,45","2 800 000,00","2 800 000,00","98,54","Brazil","-","6,75","01.04.2033","5,75","USD","21.08.2023" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","2 831 690,71","0,14","2 831 690,71","2 800 000,00","2 800 000,00","100,84","Thailand","-","3,52","07.03.2028","5,46","USD","07.03.2023" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","2 810 366,32","0,14","2 810 366,32","2 750 000,00","2 750 000,00","99,47","Philippines","-","0,08","31.12.2079","6,50","USD","25.04.2019" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","2 780 025,00","0,14","2 780 025,00","2 700 000,00","2 700 000,00","100,88","Kuwait","-","5,05","18.05.2030","5,88","USD","18.05.2020" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","2 776 100,00","0,14","2 776 100,00","2 880 000,00","2 880 000,00","96,38","Colombia","-","3,49","25.03.2029","6,25","USD","25.03.2019" "NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","2 772 479,17","0,14","2 772 479,17","3 000 000,00","3 000 000,00","92,09","Kuwait","-","2,39","31.12.2079","3,63","USD","24.02.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2 770 106,62","0,14","2 770 106,62","2 860 000,00","2 860 000,00","95,03","China","-","4,37","11.04.2029","3,98","USD","11.04.2019" "MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","2 768 241,67","0,14","2 768 241,67","2 600 000,00","2 600 000,00","103,47","Turkey","-","2,71","15.11.2028","8,25","USD","15.11.2023" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 764 750,33","0,14","2 764 750,33","2 800 000,00","2 800 000,00","97,41","Singapore","-","1,04","29.04.2025","3,25","USD","29.04.2020" "KALLPA","CERRO DEL AGUILA SA RegS","Utility","Fixed Income","2 763 760,42","0,14","2 763 760,42","2 900 000,00","2 900 000,00","94,84","Peru","-","3,07","16.08.2027","4,13","USD","16.08.2017" "IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","2 755 083,33","0,14","2 755 083,33","2 800 000,00","2 800 000,00","97,50","Israel","-","3,41","26.01.2028","5,38","USD","26.01.2023" "RIBL","RIYAD SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2 740 277,87","0,14","2 740 277,87","2 800 000,00","2 800 000,00","97,59","Saudi Arabia","-","0,89","25.02.2030","3,17","USD","25.02.2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","2 728 796,53","0,14","2 728 796,53","3 100 000,00","3 100 000,00","87,53","Taiwan","-","3,36","28.09.2027","1,00","USD","28.09.2020" "AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","2 728 425,00","0,14","2 728 425,00","2 800 000,00","2 800 000,00","96,28","Turkey","-","2,00","02.02.2027","7,75","USD","02.08.2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2 721 637,50","0,14","2 721 637,50","3 000 000,00","3 000 000,00","90,59","Macau","-","2,79","08.03.2027","2,30","USD","08.08.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 717 733,33","0,14","2 717 733,33","3 200 000,00","3 200 000,00","84,81","South Africa","-","5,79","10.09.2030","2,63","USD","10.09.2020" "SEPLLN","SEPLAT PETROLEUM DEVELOPMENT COMPA RegS","Industrial","Fixed Income","2 707 218,75","0,14","2 707 218,75","2 700 000,00","2 700 000,00","96,50","Nigeria","-","1,70","01.04.2026","7,75","USD","01.04.2021" "ECOPET","ECOPETROL SA","Agency","Fixed Income","2 701 667,32","0,14","2 701 667,32","2 940 000,00","2 940 000,00","91,73","Colombia","-","9,93","18.09.2043","7,38","USD","18.09.2013" "TEVA","TEVA PHARM FINANCE LLC","Industrial","Fixed Income","2 700 247,71","0,14","2 700 247,71","2 750 000,00","2 750 000,00","97,25","Israel","-","8,29","01.02.2036","6,15","USD","31.01.2006" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 698 197,77","0,14","2 698 197,77","3 000 000,00","3 000 000,00","89,90","Singapore","-","2,86","15.03.2027","1,19","USD","15.09.2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 697 739,42","0,14","2 697 739,42","2 600 000,00","2 600 000,00","102,49","Hong Kong","-","7,02","11.01.2035","6,10","USD","11.01.2024" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","2 695 766,67","0,14","2 695 766,67","2 600 000,00","2 600 000,00","102,25","Trinidad and Tobago","-","4,01","15.02.2031","12,00","USD","13.02.2024" "MONDFI","MONG DUONG FINANCE HOLDINGS BV RegS","Utility","Fixed Income","2 693 719,27","0,14","2 693 719,27","2 766 870,00","2 766 870,00","95,38","Vietnam","-","2,10","07.05.2029","5,13","USD","01.08.2019" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2 689 549,31","0,14","2 689 549,31","3 050 000,00","3 050 000,00","87,00","Nigeria","-","3,74","28.04.2028","2,88","USD","28.04.2021" "PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","2 682 395,83","0,14","2 682 395,83","2 750 000,00","2 750 000,00","96,25","Argentina","-","2,21","24.01.2027","7,50","USD","24.01.2017" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","2 680 095,70","0,14","2 680 095,70","3 100 000,00","3 100 000,00","85,09","Supranational","-","6,00","17.05.2031","3,80","USD","17.05.2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2 671 656,25","0,13","2 671 656,25","2 550 000,00","2 550 000,00","98,75","Israel","-","5,49","30.09.2033","8,50","USD","11.07.2023" "GNLQCI","GNL QUINTERO SA RegS","Industrial","Fixed Income","2 670 727,73","0,13","2 670 727,73","2 718 240,00","2 718 240,00","97,53","Chile","-","2,56","31.07.2029","4,63","USD","31.07.2014" "GLOPM","GLOBE TELECOM INC RegS","Industrial","Fixed Income","2 639 047,50","0,13","2 639 047,50","2 700 000,00","2 700 000,00","96,06","Philippines","-","2,17","31.12.2079","4,20","USD","02.11.2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","2 639 120,39","0,13","2 639 120,39","2 600 000,00","2 600 000,00","99,16","Saudi Arabia","-","3,93","27.09.2028","4,72","USD","27.09.2018" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","2 632 097,20","0,13","2 632 097,20","2 632 280,00","2 632 280,00","99,00","Indonesia","-","5,16","04.02.2039","6,88","USD","04.02.2019" "BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","2 620 948,23","0,13","2 620 948,23","2 550 000,00","2 550 000,00","99,75","Colombia","-","3,06","18.10.2027","6,91","USD","18.10.2017" "BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","2 611 845,83","0,13","2 611 845,83","2 800 000,00","2 800 000,00","93,25","South Africa","-","2,33","23.09.2026","3,63","USD","23.09.2021" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Agency","Fixed Income","2 610 377,72","0,13","2 610 377,72","2 650 000,00","2 650 000,00","96,90","Singapore","-","1,90","27.04.2026","3,88","USD","27.04.2016" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","2 609 844,44","0,13","2 609 844,44","3 200 000,00","3 200 000,00","81,19","Kazakhstan","-","5,59","15.08.2030","3,25","USD","23.07.2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","2 609 190,28","0,13","2 609 190,28","2 600 000,00","2 600 000,00","99,53","Taiwan","-","6,73","22.07.2032","4,63","USD","22.07.2022" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","2 607 246,33","0,13","2 607 246,33","2 724 000,00","2 724 000,00","93,63","Peru","-","6,43","16.04.2034","4,70","USD","16.04.2019" "OCPMR","OCP SA RegS","Agency","Fixed Income","2 606 759,03","0,13","2 606 759,03","3 400 000,00","3 400 000,00","75,34","Morocco","-","12,51","23.06.2051","5,13","USD","23.06.2021" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","2 603 146,53","0,13","2 603 146,53","2 650 000,00","2 650 000,00","95,00","South Africa","-","3,71","27.09.2028","6,50","USD","27.09.2018" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2 600 752,78","0,13","2 600 752,78","2 800 000,00","2 800 000,00","91,63","Macau","-","5,22","18.06.2030","4,63","USD","02.02.2021" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","2 594 713,23","0,13","2 594 713,23","2 973 040,00","2 973 040,00","86,22","United Arab Emirates","-","4,44","31.03.2034","2,16","USD","18.02.2021" "ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","2 576 313,60","0,13","2 576 313,60","2 400 000,00","2 400 000,00","105,13","Turkey","-","0,35","29.06.2028","9,19","USD","29.06.2017" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2 575 069,03","0,13","2 575 069,03","2 600 000,00","2 600 000,00","97,75","Singapore","-","2,93","15.06.2032","4,60","USD","15.06.2022" "BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","2 560 603,12","0,13","2 560 603,12","2 700 000,00","2 700 000,00","94,41","Philippines","-","1,73","13.01.2026","2,13","USD","13.07.2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 553 367,33","0,13","2 553 367,33","2 600 000,00","2 600 000,00","98,20","Hong Kong","-","11,75","26.03.2044","5,70","USD","26.03.2014" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2 535 103,30","0,13","2 535 103,30","2 350 000,00","2 350 000,00","104,22","Mexico","-","3,72","01.10.2028","7,53","USD","01.10.2018" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Agency","Fixed Income","2 528 229,17","0,13","2 528 229,17","2 600 000,00","2 600 000,00","95,47","Malaysia","-","2,76","06.04.2027","3,75","USD","06.04.2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2 524 431,72","0,13","2 524 431,72","2 600 000,00","2 600 000,00","97,01","Thailand","-","4,02","19.09.2028","4,45","USD","19.09.2018" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN RegS","Agency","Fixed Income","2 518 993,75","0,13","2 518 993,75","2 600 000,00","2 600 000,00","95,56","Singapore","-","2,82","05.05.2027","3,38","USD","05.05.2022" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2 511 031,25","0,13","2 511 031,25","2 600 000,00","2 600 000,00","95,50","Macau","-","2,58","17.07.2027","5,63","USD","17.07.2019" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","2 504 728,47","0,13","2 504 728,47","2 650 000,00","2 650 000,00","94,50","Qatar","-","1,44","22.09.2025","1,63","USD","22.09.2020" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2 503 063,12","0,13","2 503 063,12","2 700 000,00","2 700 000,00","92,19","Israel","-","1,75","29.01.2031","3,27","USD","29.01.2020" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2 499 453,00","0,13","2 499 453,00","2 400 000,00","2 400 000,00","102,92","Korea (South)","-","3,34","17.01.2028","6,38","USD","17.01.2023" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","2 482 945,83","0,13","2 482 945,83","2 600 000,00","2 600 000,00","94,47","Philippines","-","1,70","31.12.2079","5,70","USD","21.01.2020" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","2 482 562,50","0,13","2 482 562,50","3 000 000,00","3 000 000,00","81,47","United Arab Emirates","-","6,81","31.03.2036","2,63","USD","05.11.2020" "TDBBNK","EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Fixed Income","2 470 591,67","0,12","2 470 591,67","2 800 000,00","2 800 000,00","87,25","Supranational","-","3,80","30.06.2028","4,13","USD","30.06.2021" "KTBTB","KRUNG THAI BANK PCL (CAYMAN ISLAND RegS","Agency","Fixed Income","2 467 880,28","0,12","2 467 880,28","2 600 000,00","2 600 000,00","94,91","Thailand","-","1,80","31.12.2079","4,40","USD","25.03.2021" "JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","2 461 252,08","0,12","2 461 252,08","2 600 000,00","2 600 000,00","93,78","Philippines","-","5,41","09.07.2030","4,13","USD","09.07.2020" "BOCOM","BANK OF COMMUNICATIONS CO LTD RegS","Financial Institutions","Fixed Income","2 461 121,53","0,12","2 461 121,53","2 500 000,00","2 500 000,00","97,09","China","-","1,57","31.12.2079","3,80","USD","18.11.2020" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","2 459 450,00","0,12","2 459 450,00","2 400 000,00","2 400 000,00","101,38","Korea (South)","-","3,38","17.01.2028","5,75","USD","17.01.2023" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2 457 825,60","0,12","2 457 825,60","2 800 000,00","2 800 000,00","86,31","Indonesia","-","6,69","27.04.2032","3,54","USD","27.10.2021" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","2 455 540,10","0,12","2 455 540,10","2 600 000,00","2 600 000,00","93,50","Supranational","-","2,03","17.05.2026","2,63","USD","17.05.2021" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2 453 709,00","0,12","2 453 709,00","2 400 000,00","2 400 000,00","99,74","Mexico","-","11,68","23.04.2045","5,88","USD","23.04.2015" "ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","2 449 646,67","0,12","2 449 646,67","2 400 000,00","2 400 000,00","99,25","Turkey","-","1,46","30.10.2025","6,95","USD","30.10.2020" "OCPMR","OCP SA RegS","Agency","Fixed Income","2 436 935,76","0,12","2 436 935,76","2 500 000,00","2 500 000,00","94,59","Morocco","-","10,29","25.04.2044","6,88","USD","25.04.2014" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2 430 162,00","0,12","2 430 162,00","2 800 000,00","2 800 000,00","86,65","Macau","-","4,51","08.03.2029","2,85","USD","08.08.2022" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","2 429 738,67","0,12","2 429 738,67","2 400 000,00","2 400 000,00","100,40","Korea (South)","-","2,17","31.07.2026","5,38","USD","31.07.2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","2 423 687,50","0,12","2 423 687,50","2 600 000,00","2 600 000,00","92,66","Singapore","-","1,97","14.04.2026","1,25","USD","14.04.2021" "RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2 422 650,00","0,12","2 422 650,00","2 400 000,00","2 400 000,00","98,69","Saudi Arabia","-","3,55","05.04.2028","4,75","USD","05.04.2023" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","2 422 621,25","0,12","2 422 621,25","2 590 000,00","2 590 000,00","91,66","Thailand","-","12,80","20.11.2048","5,38","USD","20.11.2018" "MEDCIJ","MEDCO MAPLE TREE PTE LTD RegS","Industrial","Fixed Income","2 420 627,50","0,12","2 420 627,50","2 250 000,00","2 250 000,00","103,88","Indonesia","-","2,69","27.04.2029","8,96","USD","27.10.2023" "STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","2 411 709,72","0,12","2 411 709,72","2 500 000,00","2 500 000,00","95,03","Saudi Arabia","-","4,53","13.05.2029","3,89","USD","13.05.2019" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK RegS","Agency","Fixed Income","2 410 496,11","0,12","2 410 496,11","2 600 000,00","2 600 000,00","92,69","Indonesia","-","2,62","31.12.2079","4,30","USD","24.09.2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2 410 262,67","0,12","2 410 262,67","2 400 000,00","2 400 000,00","100,35","Thailand","-","3,94","21.09.2028","5,30","USD","21.09.2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 410 059,47","0,12","2 410 059,47","2 300 000,00","2 300 000,00","102,60","Singapore","-","3,93","09.11.2028","5,75","USD","09.11.2023" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","2 405 504,00","0,12","2 405 504,00","2 400 000,00","2 400 000,00","99,47","Korea (South)","-","2,62","31.01.2027","4,88","USD","31.01.2024" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","2 403 653,78","0,12","2 403 653,78","2 800 000,00","2 800 000,00","84,82","Taiwan","-","5,87","28.10.2030","2,50","USD","28.10.2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","2 403 212,50","0,12","2 403 212,50","2 600 000,00","2 600 000,00","91,53","Singapore","-","2,42","14.10.2031","2,00","USD","14.04.2021" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2 399 863,33","0,12","2 399 863,33","2 400 000,00","2 400 000,00","98,22","Turkey","-","2,03","22.06.2031","6,80","USD","22.06.2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 386 452,00","0,12","2 386 452,00","2 400 000,00","2 400 000,00","97,31","Saudi Arabia","-","7,16","11.04.2033","4,63","USD","11.04.2023" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","2 384 300,00","0,12","2 384 300,00","3 000 000,00","3 000 000,00","79,38","Chile","-","6,85","14.09.2032","3,05","USD","14.09.2021" "INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","2 373 535,07","0,12","2 373 535,07","2 650 000,00","2 650 000,00","89,53","Peru","-","3,67","22.03.2028","3,25","USD","22.03.2021" "PCORPM","PETRON CORP RegS","Industrial","Fixed Income","2 372 276,67","0,12","2 372 276,67","2 400 000,00","2 400 000,00","96,25","Philippines","-","1,88","31.12.2079","5,95","USD","19.04.2021" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","2 363 297,22","0,12","2 363 297,22","2 800 000,00","2 800 000,00","84,28","South Africa","-","5,60","18.03.2031","5,50","USD","18.03.2021" "HEXWIN","CA MAGNUM HOLDINGS RegS","Industrial","Fixed Income","2 354 180,67","0,12","2 354 180,67","2 400 000,00","2 400 000,00","95,91","India","-","2,20","31.10.2026","5,38","USD","03.11.2021" "HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","2 349 242,50","0,12","2 349 242,50","2 200 000,00","2 200 000,00","106,59","Peru","-","5,44","18.09.2033","8,55","USD","18.09.2023" "INDYIJ","INDIKA ENERGY CAPITAL IV PTE LTD RegS","Industrial","Fixed Income","2 344 875,00","0,12","2 344 875,00","2 250 000,00","2 250 000,00","100,69","Indonesia","-","0,56","22.10.2025","8,25","USD","22.10.2020" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","2 343 774,75","0,12","2 343 774,75","2 300 000,00","2 300 000,00","100,68","Peru","-","4,09","11.01.2029","5,85","USD","11.01.2024" "FLEX","FLEX LTD","Industrial","Fixed Income","2 341 750,00","0,12","2 341 750,00","2 400 000,00","2 400 000,00","97,00","Singapore","-","1,75","01.02.2026","3,75","USD","12.05.2020" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2 341 307,04","0,12","2 341 307,04","2 300 000,00","2 300 000,00","99,42","Mexico","-","0,99","17.04.2025","5,38","USD","17.04.2020" "SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","2 338 993,33","0,12","2 338 993,33","2 400 000,00","2 400 000,00","95,50","Barbados","-","3,10","13.05.2028","5,30","USD","13.05.2021" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 330 355,00","0,12","2 330 355,00","2 305 000,00","2 305 000,00","99,70","Turkey","-","1,68","22.01.2031","7,88","USD","22.01.2021" "CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","2 328 950,00","0,12","2 328 950,00","2 600 000,00","2 600 000,00","88,88","Panama","-","4,78","30.01.2030","4,50","USD","01.11.2019" "ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","2 327 800,00","0,12","2 327 800,00","2 400 000,00","2 400 000,00","94,94","Israel","-","8,96","31.05.2038","6,38","USD","31.05.2018" "BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","2 325 600,00","0,12","2 325 600,00","2 400 000,00","2 400 000,00","95,94","Peru","-","2,03","23.07.2026","5,50","USD","23.07.2021" "FLEX","FLEX LTD","Industrial","Fixed Income","2 322 877,08","0,12","2 322 877,08","2 350 000,00","2 350 000,00","97,03","Singapore","-","5,09","12.05.2030","4,88","USD","12.05.2020" "OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","2 314 858,33","0,12","2 314 858,33","2 200 000,00","2 200 000,00","102,70","Hungary","-","1,92","25.05.2027","7,50","USD","25.05.2023" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2 314 016,67","0,12","2 314 016,67","2 400 000,00","2 400 000,00","95,84","United Arab Emirates","-","1,72","16.01.2026","2,95","USD","16.06.2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2 292 241,67","0,12","2 292 241,67","2 400 000,00","2 400 000,00","94,84","China","-","3,44","19.01.2028","3,60","USD","19.01.2018" "BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","2 291 534,72","0,12","2 291 534,72","2 300 000,00","2 300 000,00","98,34","India","-","1,15","10.06.2025","4,38","USD","10.06.2015" "ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","2 290 581,94","0,12","2 290 581,94","2 200 000,00","2 200 000,00","104,09","Turkey","-","3,65","25.09.2028","8,50","USD","25.09.2023" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","2 289 375,00","0,12","2 289 375,00","2 200 000,00","2 200 000,00","102,97","Turkey","-","4,03","14.02.2031","9,38","USD","14.02.2024" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","2 278 472,49","0,12","2 278 472,49","2 271 134,00","2 271 134,00","99,00","Peru","-","4,52","05.07.2034","5,88","USD","17.06.2015" "BANCOG","BANCO GENERAL SA RegS","Financial Institutions","Fixed Income","2 271 155,00","0,11","2 271 155,00","2 400 000,00","2 400 000,00","94,07","Panama","-","3,06","07.08.2027","4,13","USD","07.08.2017" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 264 898,67","0,11","2 264 898,67","2 400 000,00","2 400 000,00","94,29","Singapore","-","3,19","18.09.2027","3,50","USD","18.09.2017" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","2 262 194,25","0,11","2 262 194,25","2 700 000,00","2 700 000,00","83,72","Thailand","-","6,13","18.03.2031","2,98","USD","18.03.2021" "YPFDAR","YPF SA RegS","Agency","Fixed Income","2 249 637,50","0,11","2 249 637,50","2 500 000,00","2 500 000,00","86,56","Argentina","-","5,83","30.09.2033","7,00","USD","12.02.2021" "ENELIM","ENEL AMERICAS SA","Utility","Fixed Income","2 245 151,39","0,11","2 245 151,39","2 300 000,00","2 300 000,00","95,94","Chile","-","2,34","25.10.2026","4,00","USD","25.10.2016" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 242 438,25","0,11","2 242 438,25","2 600 000,00","2 600 000,00","86,18","Singapore","-","5,80","17.09.2030","2,63","USD","17.09.2020" "AUBBI","AUB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2 241 713,67","0,11","2 241 713,67","2 400 000,00","2 400 000,00","93,28","Bahrain","-","2,34","09.09.2026","2,62","USD","09.09.2021" "SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","2 234 580,94","0,11","2 234 580,94","2 235 000,00","2 235 000,00","97,91","Saudi Arabia","-","3,98","10.10.2028","4,50","USD","10.10.2018" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2 232 303,33","0,11","2 232 303,33","2 200 000,00","2 200 000,00","100,29","Brazil","-","4,03","15.01.2029","6,00","USD","14.08.2019" "TCELLT","TURKCELL ILETISIM HIZMET AS RegS","Industrial","Fixed Income","2 227 973,61","0,11","2 227 973,61","2 200 000,00","2 200 000,00","98,70","Turkey","-","1,44","15.10.2025","5,75","USD","15.10.2015" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","2 226 662,75","0,11","2 226 662,75","2 600 000,00","2 600 000,00","85,38","Saudi Arabia","-","6,75","31.08.2036","3,54","USD","25.01.2022" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2 222 141,78","0,11","2 222 141,78","2 200 000,00","2 200 000,00","99,94","Korea (South)","-","4,16","16.01.2029","5,50","USD","16.01.2024" "SHLFDI","SHELF DRILLING HOLDINGS LTD RegS","Industrial","Fixed Income","2 218 875,69","0,11","2 218 875,69","2 200 000,00","2 200 000,00","96,50","United Arab Emirates","-","3,48","15.04.2029","9,63","USD","13.10.2023" "GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 215 705,56","0,11","2 215 705,56","2 200 000,00","2 200 000,00","100,06","Turkey","-","4,03","28.02.2034","8,38","USD","28.02.2024" "TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","2 214 461,94","0,11","2 214 461,94","2 200 000,00","2 200 000,00","99,72","India","-","3,41","24.01.2028","5,45","USD","24.01.2018" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2 211 354,17","0,11","2 211 354,17","2 600 000,00","2 600 000,00","84,50","Singapore","-","5,68","10.06.2030","1,88","USD","10.06.2020" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","2 199 972,50","0,11","2 199 972,50","2 200 000,00","2 200 000,00","97,63","Thailand","-","1,42","31.12.2079","5,28","USD","14.10.2020" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2 199 579,44","0,11","2 199 579,44","2 300 000,00","2 300 000,00","94,59","China","-","3,34","06.12.2027","3,40","USD","06.12.2017" "TCDPSA","TELEFONICA CELULAR DEL PARAGUAY SA RegS","Industrial","Fixed Income","2 194 256,47","0,11","2 194 256,47","2 200 000,00","2 200 000,00","97,11","Paraguay","-","2,11","15.04.2027","5,88","USD","05.04.2019" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2 191 425,00","0,11","2 191 425,00","2 400 000,00","2 400 000,00","89,95","South Africa","-","4,12","01.11.2028","3,38","USD","22.10.2021" "TAQAUH","ABU DHABI NATIONAL ENERGY CO RegS","Agency","Fixed Income","2 190 515,28","0,11","2 190 515,28","1 900 000,00","1 900 000,00","112,60","United Arab Emirates","-","8,65","27.10.2036","6,50","USD","27.10.2006" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2 189 782,37","0,11","2 189 782,37","3 400 000,00","3 400 000,00","63,81","South Africa","-","13,28","03.08.2050","4,03","USD","03.08.2020" "OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","2 188 740,28","0,11","2 188 740,28","2 200 000,00","2 200 000,00","98,56","Oman","-","5,56","24.01.2031","5,38","USD","24.01.2024" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2 186 329,17","0,11","2 186 329,17","2 600 000,00","2 600 000,00","83,66","Macau","-","6,34","08.08.2031","3,25","USD","08.08.2022" "MEDCIJ","MEDCO BELL PTE LTD RegS","Industrial","Fixed Income","2 184 836,65","0,11","2 184 836,65","2 219 000,00","2 219 000,00","97,47","Indonesia","-","2,25","30.01.2027","6,38","USD","30.01.2020" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 183 881,94","0,11","2 183 881,94","2 200 000,00","2 200 000,00","96,59","Turkey","-","2,27","01.10.2026","5,50","USD","16.09.2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","2 178 320,83","0,11","2 178 320,83","2 200 000,00","2 200 000,00","97,25","Taiwan","-","4,40","22.04.2029","4,13","USD","22.04.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 176 868,06","0,11","2 176 868,06","2 600 000,00","2 600 000,00","83,59","South Africa","-","14,14","16.03.2052","4,75","USD","16.03.2022" "GRNKEN","GREENKO DUTCH BV RegS","Agency","Fixed Income","2 175 297,83","0,11","2 175 297,83","2 266 250,00","2 266 250,00","94,09","India","-","1,79","29.03.2026","3,85","USD","29.03.2021" "TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","2 173 233,33","0,11","2 173 233,33","2 200 000,00","2 200 000,00","96,13","Turkey","-","3,42","11.04.2028","5,80","USD","11.04.2018" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2 171 595,56","0,11","2 171 595,56","2 150 000,00","2 150 000,00","100,06","Turkey","-","1,73","06.02.2026","6,80","USD","08.07.2020" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2 167 000,00","0,11","2 167 000,00","2 200 000,00","2 200 000,00","96,31","Macau","-","1,82","26.04.2026","5,25","USD","26.04.2019" "BCP","BANCO DE CREDITO DEL PERU RegS","Financial Institutions","Fixed Income","2 161 169,44","0,11","2 161 169,44","2 300 000,00","2 300 000,00","92,38","Peru","-","2,28","30.09.2031","3,25","USD","30.03.2021" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","2 161 055,11","0,11","2 161 055,11","2 200 000,00","2 200 000,00","97,28","Mexico","-","11,63","31.01.2046","6,13","USD","24.11.2015" "SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","2 159 509,17","0,11","2 159 509,17","1 852 000,00","1 852 000,00","115,38","Mexico","-","7,86","27.07.2035","7,50","USD","03.01.2006" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","2 156 428,63","0,11","2 156 428,63","2 202 000,00","2 202 000,00","97,91","Malaysia","-","1,89","24.03.2026","4,36","USD","24.03.2016" "BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","2 155 175,00","0,11","2 155 175,00","2 200 000,00","2 200 000,00","97,84","Oman","-","1,86","17.03.2026","4,75","USD","17.03.2021" "BANBRA","BANCO DO BRASIL (GRAND CAYMAN BRAN RegS","Agency","Fixed Income","2 152 733,92","0,11","2 152 733,92","2 100 000,00","2 100 000,00","99,72","Brazil","-","0,05","31.12.2079","6,25","USD","31.01.2013" "PRXNA","MYRIAD INTERNATIONAL HOLDINGS BV RegS","Industrial","Fixed Income","2 148 773,61","0,11","2 148 773,61","2 200 000,00","2 200 000,00","96,59","South Africa","-","2,90","06.07.2027","4,85","USD","06.07.2017" "CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","2 146 382,50","0,11","2 146 382,50","1 800 000,00","1 800 000,00","116,72","Hong Kong","-","6,99","24.11.2033","7,45","USD","24.11.2003" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 145 251,77","0,11","2 145 251,77","2 600 000,00","2 600 000,00","81,86","Hong Kong","-","6,13","29.06.2032","2,68","USD","29.06.2021" "SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","2 144 296,88","0,11","2 144 296,88","2 100 000,00","2 100 000,00","100,09","Korea (South)","-","1,95","11.05.2026","5,38","USD","11.05.2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 143 490,56","0,11","2 143 490,56","2 600 000,00","2 600 000,00","82,00","Hong Kong","-","1,10","31.12.2079","4,30","USD","19.08.2021" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","2 142 448,61","0,11","2 142 448,61","2 200 000,00","2 200 000,00","96,78","Qatar","-","3,51","31.01.2028","3,88","USD","31.01.2013" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2 142 192,50","0,11","2 142 192,50","2 000 000,00","2 000 000,00","106,87","Israel","-","4,37","15.09.2029","7,88","USD","09.03.2023" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2 139 500,00","0,11","2 139 500,00","2 400 000,00","2 400 000,00","87,63","Nigeria","-","4,87","30.10.2029","3,75","USD","30.10.2019" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","2 136 246,44","0,11","2 136 246,44","2 200 000,00","2 200 000,00","96,48","China","-","1,20","24.06.2030","2,45","USD","24.06.2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","2 135 805,56","0,11","2 135 805,56","2 300 000,00","2 300 000,00","92,81","Singapore","-","1,90","16.03.2031","1,75","USD","16.09.2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","2 134 212,50","0,11","2 134 212,50","2 100 000,00","2 100 000,00","99,06","Saudi Arabia","-","11,68","08.04.2044","5,50","USD","08.04.2014" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2 133 683,33","0,11","2 133 683,33","2 400 000,00","2 400 000,00","88,72","Singapore","-","4,96","28.08.2029","2,38","USD","28.08.2019" "CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Utility","Fixed Income","2 132 817,50","0,11","2 132 817,50","2 200 000,00","2 200 000,00","96,78","Indonesia","-","2,01","14.09.2026","4,95","USD","13.09.2016" "SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","2 132 922,00","0,11","2 132 922,00","2 200 000,00","2 200 000,00","96,40","Thailand","-","4,32","11.02.2029","4,40","USD","11.02.2019" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2 131 750,00","0,11","2 131 750,00","2 400 000,00","2 400 000,00","87,00","South Africa","-","5,53","01.10.2030","3,75","USD","01.10.2020" "FLEX","FLEX LTD","Industrial","Fixed Income","2 130 358,85","0,11","2 130 358,85","2 150 000,00","2 150 000,00","97,72","Singapore","-","4,43","15.06.2029","4,88","USD","06.06.2019" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","2 129 351,56","0,11","2 129 351,56","2 250 000,00","2 250 000,00","94,22","Philippines","-","1,73","15.01.2026","2,13","USD","15.07.2020" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2 128 455,10","0,11","2 128 455,10","2 265 000,00","2 265 000,00","91,34","Israel","-","3,43","30.03.2028","5,38","USD","24.03.2021" "BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","2 122 532,68","0,11","2 122 532,68","2 200 000,00","2 200 000,00","94,81","Kuwait","-","2,77","29.03.2027","3,39","USD","29.03.2022" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrial","Fixed Income","2 113 787,50","0,11","2 113 787,50","2 200 000,00","2 200 000,00","95,34","Macau","-","1,73","27.01.2026","4,50","USD","27.01.2021" "BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","2 111 779,32","0,11","2 111 779,32","2 100 000,00","2 100 000,00","99,19","Kuwait","-","0,26","31.12.2079","5,75","USD","09.07.2019" "MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","2 108 156,67","0,11","2 108 156,67","2 400 000,00","2 400 000,00","84,50","Ukraine","-","1,80","03.04.2026","6,95","USD","03.04.2018" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2 106 641,11","0,11","2 106 641,11","2 000 000,00","2 000 000,00","102,31","United Arab Emirates","-","3,82","04.04.2034","6,32","USD","04.10.2023" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","2 102 576,85","0,11","2 102 576,85","2 300 000,00","2 300 000,00","89,69","Kuwait","-","2,38","29.10.2026","4,23","USD","29.10.2019" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","2 099 857,22","0,11","2 099 857,22","2 150 000,00","2 150 000,00","96,11","Israel","-","2,88","30.06.2027","6,50","USD","18.08.2020" "ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","2 095 553,47","0,11","2 095 553,47","2 200 000,00","2 200 000,00","93,25","Nigeria","-","2,16","31.12.2079","9,13","USD","07.10.2021" "ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 093 359,38","0,11","2 093 359,38","2 250 000,00","2 250 000,00","92,59","Qatar","-","2,18","06.07.2026","2,00","USD","06.07.2021" "DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 089 144,44","0,11","2 089 144,44","2 200 000,00","2 200 000,00","93,80","Qatar","-","1,91","31.03.2026","2,38","USD","31.03.2021" "ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","2 088 675,69","0,11","2 088 675,69","2 500 000,00","2 500 000,00","82,26","Chile","-","5,34","30.12.2030","5,38","USD","17.12.2020" "RHBCMK","RHB BANK BHD MTN RegS","Financial Institutions","Fixed Income","2 077 609,12","0,10","2 077 609,12","2 250 000,00","2 250 000,00","91,94","Malaysia","-","2,17","29.06.2026","1,66","USD","29.06.2021" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2 076 991,88","0,10","2 076 991,88","2 268 000,00","2 268 000,00","91,00","India","-","3,35","09.12.2028","13,88","USD","11.03.2021" "CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","2 074 462,50","0,10","2 074 462,50","2 200 000,00","2 200 000,00","93,47","Turkey","-","4,21","20.01.2029","4,50","USD","20.01.2022" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","2 072 077,43","0,10","2 072 077,43","2 150 000,00","2 150 000,00","95,09","Macau","-","2,86","15.01.2028","6,50","USD","15.07.2020" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","2 069 718,75","0,10","2 069 718,75","2 200 000,00","2 200 000,00","92,25","Nigeria","-","2,40","29.11.2026","5,63","USD","29.11.2021" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2 068 070,49","0,10","2 068 070,49","2 500 000,00","2 500 000,00","81,31","Indonesia","-","13,58","09.06.2051","4,75","USD","09.06.2021" "SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","2 063 993,75","0,10","2 063 993,75","1 820 000,00","1 820 000,00","110,41","Mexico","-","9,85","16.04.2040","6,75","USD","16.04.2010" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2 062 812,50","0,10","2 062 812,50","2 100 000,00","2 100 000,00","97,25","Qatar","-","2,10","22.06.2026","3,75","USD","22.06.2016" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2 053 516,67","0,10","2 053 516,67","2 200 000,00","2 200 000,00","93,06","Korea (South)","-","1,76","19.01.2026","1,50","USD","19.01.2021" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2 050 725,83","0,10","2 050 725,83","2 000 000,00","2 000 000,00","100,95","Chile","-","6,89","23.06.2033","6,13","USD","23.06.2023" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","2 049 562,50","0,10","2 049 562,50","1 800 000,00","1 800 000,00","112,72","Korea (South)","-","11,01","20.01.2042","6,25","USD","20.01.2012" "QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2 046 275,00","0,10","2 046 275,00","2 200 000,00","2 200 000,00","92,31","Qatar","-","12,20","31.01.2043","4,50","USD","31.01.2013" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","2 045 312,50","0,10","2 045 312,50","2 100 000,00","2 100 000,00","95,56","Indonesia","-","1,87","30.03.2026","3,75","USD","30.03.2021" "PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Agency","Fixed Income","2 043 508,01","0,10","2 043 508,01","2 200 000,00","2 200 000,00","92,13","Thailand","-","2,99","10.06.2027","2,59","USD","10.06.2020" "MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","2 042 829,46","0,10","2 042 829,46","2 186 728,00","2 186 728,00","91,69","Brazil","-","4,74","30.06.2031","7,25","USD","21.07.2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2 040 456,25","0,10","2 040 456,25","2 100 000,00","2 100 000,00","94,78","Israel","-","1,84","30.03.2026","4,88","USD","24.03.2021" "HDFCB","HDFC BANK LTD RegS","Financial Institutions","Fixed Income","2 039 550,68","0,10","2 039 550,68","2 210 000,00","2 210 000,00","91,97","India","-","2,56","31.12.2079","3,70","USD","25.08.2021" "ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 038 468,75","0,10","2 038 468,75","2 150 000,00","2 150 000,00","94,72","Qatar","-","1,40","08.09.2025","1,88","USD","08.09.2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","2 032 514,72","0,10","2 032 514,72","1 987 000,00","1 987 000,00","100,22","United Arab Emirates","-","5,12","23.04.2030","4,88","USD","23.04.2018" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","2 026 248,61","0,10","2 026 248,61","2 600 000,00","2 600 000,00","76,34","United Arab Emirates","-","11,75","30.09.2040","3,25","USD","05.11.2020" "ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","2 025 871,53","0,10","2 025 871,53","2 200 000,00","2 200 000,00","92,00","Nigeria","-","2,29","21.09.2026","6,13","USD","21.09.2021" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2 024 513,93","0,10","2 024 513,93","2 610 000,00","2 610 000,00","76,38","Thailand","-","16,75","06.12.2059","3,90","USD","06.12.2019" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","2 015 669,75","0,10","2 015 669,75","2 046 000,00","2 046 000,00","96,16","Saudi Arabia","-","11,67","08.04.2043","5,06","USD","08.04.2013" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","2 015 065,18","0,10","2 015 065,18","2 000 000,00","2 000 000,00","98,68","Brazil","-","12,60","01.12.2052","6,50","USD","21.08.2023" "MINSUR","MINSUR SA RegS","Industrial","Fixed Income","2 011 078,12","0,10","2 011 078,12","2 250 000,00","2 250 000,00","87,53","Peru","-","6,17","28.10.2031","4,50","USD","28.10.2021" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","2 008 708,33","0,10","2 008 708,33","2 000 000,00","2 000 000,00","98,20","Colombia","-","3,87","01.11.2028","5,55","USD","01.11.2018" "CIMBMK","CIMB BANK BHD RegS","Agency","Fixed Income","2 004 383,33","0,10","2 004 383,33","2 200 000,00","2 200 000,00","90,72","Malaysia","-","3,13","20.07.2027","2,13","USD","20.01.2022" "TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","2 004 000,00","0,10","2 004 000,00","2 000 000,00","2 000 000,00","97,50","Argentina","-","1,02","02.05.2025","6,75","USD","02.05.2018" "STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","2 003 019,10","0,10","2 003 019,10","1 700 000,00","1 700 000,00","115,47","Singapore","-","5,90","01.12.2031","7,38","USD","20.11.2001" "FLEX","FLEX LTD","Industrial","Fixed Income","2 002 092,78","0,10","2 002 092,78","2 000 000,00","2 000 000,00","98,77","Singapore","-","1,10","15.06.2025","4,75","USD","14.01.2016" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","2 001 934,38","0,10","2 001 934,38","2 100 000,00","2 100 000,00","95,03","Kazakhstan","-","1,33","15.08.2025","2,63","USD","23.07.2020" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2 001 083,33","0,10","2 001 083,33","2 000 000,00","2 000 000,00","98,63","Macau","-","1,06","18.06.2025","5,25","USD","18.06.2020" "BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 999 986,11","0,10","1 999 986,11","2 000 000,00","2 000 000,00","98,47","Saudi Arabia","-","3,70","31.05.2028","4,75","USD","31.05.2023" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","1 998 027,78","0,10","1 998 027,78","2 200 000,00","2 200 000,00","89,38","South Africa","-","2,43","16.11.2026","4,00","USD","16.11.2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1 994 155,11","0,10","1 994 155,11","2 000 000,00","2 000 000,00","97,72","United Arab Emirates","-","7,19","24.04.2033","4,70","USD","24.04.2023" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 990 041,67","0,10","1 990 041,67","2 000 000,00","2 000 000,00","98,97","United Arab Emirates","-","3,91","16.08.2028","4,80","USD","16.02.2023" "ICBCAS","INDUSTRIAL & COMMERCIAL BANK OF CH RegS","Agency","Fixed Income","1 985 934,17","0,10","1 985 934,17","2 000 000,00","2 000 000,00","99,23","China","-","1,42","21.09.2025","4,88","USD","21.09.2015" "OCPMR","OCP SA RegS","Agency","Fixed Income","1 986 000,00","0,10","1 986 000,00","2 000 000,00","2 000 000,00","97,38","Morocco","-","1,47","22.10.2025","4,50","USD","22.04.2015" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1 983 552,33","0,10","1 983 552,33","2 400 000,00","2 400 000,00","82,21","Korea (South)","-","6,12","19.01.2031","2,38","USD","19.01.2021" "MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","1 981 072,92","0,10","1 981 072,92","2 100 000,00","2 100 000,00","93,66","Philippines","-","4,58","30.07.2030","4,38","USD","30.07.2020" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","1 979 859,38","0,10","1 979 859,38","2 300 000,00","2 300 000,00","83,56","Trinidad and Tobago","-","3,83","15.10.2028","5,63","USD","07.10.2021" "BHARTI","NETWORK I2I LTD RegS","Industrial","Fixed Income","1 978 583,21","0,10","1 978 583,21","1 950 000,00","1 950 000,00","98,94","India","-","0,75","31.12.2079","5,65","USD","15.10.2019" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","1 977 756,00","0,10","1 977 756,00","2 200 000,00","2 200 000,00","89,77","Singapore","-","4,91","11.09.2029","3,00","USD","11.09.2019" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","1 976 644,44","0,10","1 976 644,44","2 800 000,00","2 800 000,00","69,88","Thailand","-","18,16","16.07.2070","3,70","USD","16.07.2020" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","1 974 021,88","0,10","1 974 021,88","2 050 000,00","2 050 000,00","94,28","Mexico","-","11,33","08.11.2042","5,25","USD","08.11.2012" "PARCRT","BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Fixed Income","1 972 327,49","0,10","1 972 327,49","2 692 597,00","2 692 597,00","73,25","Paraguay","-","4,23","05.06.2034","0,00","USD","20.05.2019" "SMCPM","SAN MIGUEL CORPORATION MTN RegS","Industrial","Fixed Income","1 969 916,67","0,10","1 969 916,67","2 000 000,00","2 000 000,00","97,63","Philippines","-","1,27","31.12.2079","5,50","USD","29.07.2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1 968 797,48","0,10","1 968 797,48","1 805 000,00","1 805 000,00","106,69","Brazil","-","8,43","21.11.2036","6,88","USD","21.11.2006" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1 968 718,75","0,10","1 968 718,75","1 800 000,00","1 800 000,00","109,13","Israel","-","5,61","15.09.2031","8,13","USD","09.03.2023" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","1 968 159,38","0,10","1 968 159,38","2 100 000,00","2 100 000,00","93,09","Singapore","-","4,32","19.01.2029","3,38","USD","19.01.2022" "RASGAS","RAS LAFFAN LNG III RegS","Agency","Fixed Income","1 966 520,05","0,10","1 966 520,05","1 873 400,00","1 873 400,00","101,88","Qatar","-","1,45","30.09.2027","6,33","USD","26.09.2006" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","1 965 763,89","0,10","1 965 763,89","2 000 000,00","2 000 000,00","97,56","Chile","-","1,71","01.08.2026","4,75","USD","22.07.2014" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1 959 975,62","0,10","1 959 975,62","2 500 000,00","2 500 000,00","78,07","Saudi Arabia","-","12,65","30.11.2046","4,39","USD","25.01.2022" "ECOPET","ECOPETROL SA","Agency","Fixed Income","1 958 681,25","0,10","1 958 681,25","2 650 000,00","2 650 000,00","71,56","Colombia","-","10,98","02.11.2051","5,88","USD","02.11.2021" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","1 958 000,00","0,10","1 958 000,00","2 200 000,00","2 200 000,00","86,97","Nigeria","-","3,88","29.11.2028","6,25","USD","29.11.2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1 951 834,67","0,10","1 951 834,67","2 000 000,00","2 000 000,00","97,16","Hong Kong","-","0,85","12.02.2030","3,52","USD","12.11.2019" "CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","1 949 193,75","0,10","1 949 193,75","2 100 000,00","2 100 000,00","92,53","Qatar","-","1,86","31.12.2079","4,50","USD","03.03.2021" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","1 949 200,00","0,10","1 949 200,00","2 200 000,00","2 200 000,00","88,19","Kuwait","-","2,68","23.02.2027","4,50","USD","23.02.2017" "GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","1 947 958,33","0,10","1 947 958,33","2 000 000,00","2 000 000,00","93,28","Colombia","-","3,34","15.10.2029","9,50","USD","20.10.2023" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","1 947 640,00","0,10","1 947 640,00","2 300 000,00","2 300 000,00","84,09","Chile","-","6,69","19.01.2032","3,15","USD","19.10.2021" "AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","1 945 693,75","0,10","1 945 693,75","2 200 000,00","2 200 000,00","87,63","Turkey","-","3,86","29.06.2028","3,38","USD","29.06.2021" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","1 944 449,44","0,10","1 944 449,44","1 900 000,00","1 900 000,00","100,57","Brazil","-","6,86","12.06.2033","6,13","USD","12.06.2023" "DIBUH","DIB TIER 1 SUKUK (4) LTD RegS","Financial Institutions","Fixed Income","1 941 331,94","0,10","1 941 331,94","2 000 000,00","2 000 000,00","95,44","United Arab Emirates","-","1,99","31.12.2079","4,63","USD","19.11.2020" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1 940 550,00","0,10","1 940 550,00","1 800 000,00","1 800 000,00","106,56","Korea (South)","-","6,71","17.01.2033","6,50","USD","17.01.2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","1 940 315,28","0,10","1 940 315,28","2 150 000,00","2 150 000,00","87,38","Israel","-","5,41","30.03.2031","5,88","USD","24.03.2021" "BAP","CREDICORP LTD RegS","Financial Institutions","Fixed Income","1 939 500,00","0,10","1 939 500,00","2 000 000,00","2 000 000,00","96,22","Peru","-","1,18","17.06.2025","2,75","USD","17.06.2020" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","1 932 094,00","0,10","1 932 094,00","2 560 000,00","2 560 000,00","75,38","Thailand","-","14,04","18.03.2051","4,30","USD","18.03.2021" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrial","Fixed Income","1 927 692,08","0,10","1 927 692,08","2 100 000,00","2 100 000,00","91,00","Macau","-","3,37","27.01.2028","4,85","USD","27.01.2021" "EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","1 926 875,00","0,10","1 926 875,00","2 000 000,00","2 000 000,00","94,09","Burkina Faso","-","2,27","14.10.2026","5,00","USD","14.10.2021" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","1 925 791,67","0,10","1 925 791,67","2 000 000,00","2 000 000,00","93,91","Peru","-","9,51","11.04.2038","5,20","USD","11.04.2022" "GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","1 917 576,12","0,10","1 917 576,12","2 070 000,00","2 070 000,00","91,41","India","-","3,29","13.12.2028","4,30","USD","13.12.2021" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","1 916 123,61","0,10","1 916 123,61","1 900 000,00","1 900 000,00","99,09","Indonesia","-","1,07","13.05.2025","4,75","USD","13.05.2020" "BFALA","FALABELLA SA RegS","Industrial","Fixed Income","1 908 225,00","0,10","1 908 225,00","2 400 000,00","2 400 000,00","78,84","Chile","-","6,59","15.01.2032","3,38","USD","15.10.2021" "COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 900 597,22","0,10","1 900 597,22","2 000 000,00","2 000 000,00","94,97","Qatar","-","1,42","15.09.2025","2,00","USD","15.09.2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1 898 191,78","0,10","1 898 191,78","2 200 000,00","2 200 000,00","85,53","China","-","5,56","03.06.2030","2,39","USD","03.06.2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 897 976,00","0,10","1 897 976,00","1 800 000,00","1 800 000,00","104,04","Hong Kong","-","6,73","06.07.2034","6,30","USD","06.07.2023" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","1 897 671,67","0,10","1 897 671,67","2 000 000,00","2 000 000,00","94,37","China","-","2,66","21.01.2032","2,85","USD","21.01.2022" "JBSSBZ","JBS USA LUX SA RegS","Industrial","Fixed Income","1 897 317,36","0,10","1 897 317,36","1 800 000,00","1 800 000,00","105,20","Brazil","-","7,26","15.03.2034","6,75","USD","19.09.2023" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","1 897 466,39","0,10","1 897 466,39","2 200 000,00","2 200 000,00","85,63","Chile","-","6,64","19.01.2032","3,35","USD","19.01.2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1 891 196,35","0,10","1 891 196,35","1 730 000,00","1 730 000,00","108,88","Mexico","-","7,99","01.03.2035","6,38","USD","25.02.2005" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","1 887 023,58","0,10","1 887 023,58","1 900 000,00","1 900 000,00","97,88","Singapore","-","0,98","07.04.2025","3,06","USD","07.04.2022" "CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","1 881 940,00","0,10","1 881 940,00","1 800 000,00","1 800 000,00","104,25","China","-","3,48","31.12.2079","6,40","USD","09.03.2023" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","1 881 944,44","0,10","1 881 944,44","2 000 000,00","2 000 000,00","94,00","South Africa","-","2,28","18.09.2026","4,38","USD","18.03.2021" "BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","1 875 562,50","0,09","1 875 562,50","1 800 000,00","1 800 000,00","103,03","Chile","-","3,86","31.12.2079","8,75","USD","08.02.2024" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","1 867 612,50","0,09","1 867 612,50","2 700 000,00","2 700 000,00","67,63","Thailand","-","14,30","17.10.2049","3,50","USD","17.10.2019" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 867 277,78","0,09","1 867 277,78","1 900 000,00","1 900 000,00","96,19","Chile","-","2,74","04.04.2027","4,38","USD","04.04.2017" "HDFCB","HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 862 793,98","0,09","1 862 793,98","1 850 000,00","1 850 000,00","100,31","India","-","1,81","02.03.2026","5,69","USD","02.03.2023" "VEDLN","VEDANTA RESOURCES PLC RegS","Industrial","Fixed Income","1 856 654,71","0,09","1 856 654,71","2 068 000,00","2 068 000,00","87,97","India","-","3,38","09.12.2028","13,88","USD","09.08.2017" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 851 813,89","0,09","1 851 813,89","1 900 000,00","1 900 000,00","97,38","India","-","1,87","18.03.2026","4,00","USD","18.03.2016" "BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","1 850 400,90","0,09","1 850 400,90","1 930 000,00","1 930 000,00","94,28","Chile","-","3,23","12.10.2027","3,50","USD","12.10.2017" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","1 848 078,28","0,09","1 848 078,28","2 200 000,00","2 200 000,00","83,78","Malaysia","-","5,81","19.08.2030","2,16","USD","19.08.2020" "HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","1 845 520,14","0,09","1 845 520,14","1 900 000,00","1 900 000,00","96,44","Jordan","-","1,23","09.07.2025","3,25","USD","09.07.2020" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","1 841 896,88","0,09","1 841 896,88","1 950 000,00","1 950 000,00","92,84","Israel","-","4,98","30.06.2030","6,75","USD","18.08.2020" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1 840 687,50","0,09","1 840 687,50","1 800 000,00","1 800 000,00","101,06","Korea (South)","-","1,69","17.01.2026","6,25","USD","17.01.2023" "BANBRA","BANCO DO BRASIL SA (GRAND CAYMAN B RegS","Agency","Fixed Income","1 838 079,00","0,09","1 838 079,00","1 800 000,00","1 800 000,00","99,67","Brazil","-","0,22","31.12.2079","9,00","USD","18.06.2014" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 836 880,88","0,09","1 836 880,88","1 930 000,00","1 930 000,00","93,06","Brazil","-","14,10","05.06.2115","6,85","USD","05.06.2015" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","1 836 774,20","0,09","1 836 774,20","1 800 000,00","1 800 000,00","99,81","Brazil","-","1,23","31.12.2079","7,72","USD","28.12.2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1 831 520,83","0,09","1 831 520,83","2 100 000,00","2 100 000,00","85,34","Mexico","-","13,83","22.04.2049","4,38","USD","22.04.2019" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1 830 566,25","0,09","1 830 566,25","1 800 000,00","1 800 000,00","99,62","Chile","-","6,30","13.05.2032","5,63","USD","13.05.2022" "SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 829 637,50","0,09","1 829 637,50","1 800 000,00","1 800 000,00","100,47","India","-","2,75","22.04.2027","6,63","USD","22.01.2024" "MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","1 828 543,77","0,09","1 828 543,77","1 970 000,00","1 970 000,00","91,38","Israel","-","1,91","07.04.2031","3,08","USD","07.04.2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","1 827 937,50","0,09","1 827 937,50","1 800 000,00","1 800 000,00","99,88","Singapore","-","-0,38","15.04.2029","3,75","USD","15.04.2019" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1 825 665,42","0,09","1 825 665,42","1 700 000,00","1 700 000,00","105,35","Mexico","-","6,43","29.06.2038","8,45","USD","29.06.2023" "BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","1 818 264,58","0,09","1 818 264,58","2 100 000,00","2 100 000,00","85,81","Kuwait","-","2,33","15.12.2031","2,75","USD","15.12.2020" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1 817 080,50","0,09","1 817 080,50","1 800 000,00","1 800 000,00","98,34","Saudi Arabia","-","13,71","11.04.2053","5,68","USD","11.04.2023" "BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","1 814 901,39","0,09","1 814 901,39","1 850 000,00","1 850 000,00","96,84","Colombia","-","0,69","18.12.2029","4,63","USD","18.12.2019" "GMSEDA","GEMS MENASA (CAYMAN) LTD RegS","Industrial","Fixed Income","1 814 606,25","0,09","1 814 606,25","1 800 000,00","1 800 000,00","100,00","United Arab Emirates","-","0,60","31.07.2026","7,13","USD","08.08.2019" "YPFDAR","YPF SA RegS","Agency","Fixed Income","1 804 437,33","0,09","1 804 437,33","2 400 000,00","2 400 000,00","73,22","Argentina","-","9,50","15.12.2047","7,00","USD","15.12.2017" "GRUPOS","GRUPO DE INVERSIONES SURAMERICANA RegS","Financial Institutions","Fixed Income","1 802 175,00","0,09","1 802 175,00","1 800 000,00","1 800 000,00","97,88","Colombia","-","1,84","29.04.2026","5,50","USD","29.04.2016" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","1 798 926,10","0,09","1 798 926,10","1 800 000,00","1 800 000,00","98,59","Israel","-","3,66","18.07.2033","7,13","USD","18.01.2023" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","1 798 282,99","0,09","1 798 282,99","2 450 000,00","2 450 000,00","72,72","Mexico","-","14,91","16.01.2050","3,50","USD","16.01.2020" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","1 795 148,25","0,09","1 795 148,25","1 800 000,00","1 800 000,00","97,79","Singapore","-","7,09","03.05.2033","4,88","USD","03.05.2023" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1 792 837,50","0,09","1 792 837,50","1 800 000,00","1 800 000,00","99,50","United Arab Emirates","-","0,94","31.12.2079","6,13","USD","20.03.2019" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","1 792 510,77","0,09","1 792 510,77","2 100 000,00","2 100 000,00","84,88","India","-","5,11","12.02.2030","3,95","USD","12.02.2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","1 790 187,50","0,09","1 790 187,50","1 800 000,00","1 800 000,00","98,31","United Arab Emirates","-","2,09","22.06.2026","4,38","USD","22.06.2016" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Agency","Fixed Income","1 789 931,25","0,09","1 789 931,25","1 800 000,00","1 800 000,00","98,03","Singapore","-","2,00","23.05.2026","4,13","USD","23.05.2023" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","1 785 387,50","0,09","1 785 387,50","1 800 000,00","1 800 000,00","97,72","Israel","-","1,19","30.06.2025","6,13","USD","18.08.2020" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 781 883,33","0,09","1 781 883,33","2 400 000,00","2 400 000,00","74,16","Hong Kong","-","11,90","16.09.2040","3,20","USD","16.09.2020" "SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","1 779 496,67","0,09","1 779 496,67","2 000 000,00","2 000 000,00","87,29","Colombia","-","3,59","15.06.2028","6,00","USD","22.06.2021" "ARAGVI","ARAGVI FINANCE INTL RegS","Industrial","Fixed Income","1 776 784,17","0,09","1 776 784,17","2 200 000,00","2 200 000,00","77,31","Moldova","-","1,82","29.04.2026","8,45","USD","29.04.2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1 775 145,83","0,09","1 775 145,83","2 000 000,00","2 000 000,00","87,95","Mexico","-","5,75","11.07.2031","3,88","USD","12.01.2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1 769 866,67","0,09","1 769 866,67","1 600 000,00","1 600 000,00","108,03","Mexico","-","3,29","31.12.2079","9,13","USD","14.03.2023" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1 764 731,94","0,09","1 764 731,94","2 600 000,00","2 600 000,00","67,72","Chile","-","15,09","10.09.2051","3,50","USD","20.09.2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Industrial","Fixed Income","1 762 213,54","0,09","1 762 213,54","2 450 000,00","2 450 000,00","70,91","Thailand","-","14,38","18.06.2050","3,75","USD","18.06.2020" "PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","1 760 537,15","0,09","1 760 537,15","2 050 000,00","2 050 000,00","85,75","Israel","-","4,39","15.03.2029","4,25","USD","11.03.2021" "ABGSJ","ABSA GROUP LTD RegS","Financial Institutions","Fixed Income","1 759 282,39","0,09","1 759 282,39","1 783 000,00","1 783 000,00","96,56","South Africa","-","1,99","31.12.2079","6,38","USD","27.05.2021" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1 758 400,00","0,09","1 758 400,00","1 600 000,00","1 600 000,00","107,25","United Arab Emirates","-","3,82","31.12.2079","8,00","USD","27.11.2023" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","1 753 837,50","0,09","1 753 837,50","1 800 000,00","1 800 000,00","95,63","Chile","-","3,15","11.10.2027","3,95","USD","11.10.2017" "AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","1 749 356,58","0,09","1 749 356,58","2 100 000,00","2 100 000,00","81,69","Colombia","-","5,50","15.06.2033","5,75","USD","13.05.2021" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 745 020,69","0,09","1 745 020,69","1 900 000,00","1 900 000,00","91,06","Chile","-","5,04","13.01.2030","3,85","USD","13.01.2020" "ARACEN","ARABIAN CENTRES SUKUK II LTD RegS","Financial Institutions","Fixed Income","1 744 593,75","0,09","1 744 593,75","1 800 000,00","1 800 000,00","94,28","Saudi Arabia","-","2,28","07.10.2026","5,63","USD","07.04.2021" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","1 727 126,25","0,09","1 727 126,25","1 790 000,00","1 790 000,00","95,88","Singapore","-","1,05","29.04.2025","1,50","USD","29.04.2020" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","1 725 777,78","0,09","1 725 777,78","1 600 000,00","1 600 000,00","104,00","Mexico","-","2,35","15.11.2028","10,00","USD","07.11.2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1 725 229,60","0,09","1 725 229,60","1 800 000,00","1 800 000,00","94,66","India","-","3,36","30.11.2027","3,67","USD","30.11.2017" "JSTLIN","PERIAMA HOLDINGS LLC RegS","Industrial","Fixed Income","1 723 925,14","0,09","1 723 925,14","1 700 000,00","1 700 000,00","98,81","India","-","1,88","19.04.2026","5,95","USD","19.10.2020" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","1 721 281,25","0,09","1 721 281,25","1 900 000,00","1 900 000,00","89,78","Brazil","-","5,42","08.07.2030","3,75","USD","08.07.2020" "AES","AES GENER SA RegS","Utility","Fixed Income","1 716 291,67","0,09","1 716 291,67","1 700 000,00","1 700 000,00","99,38","Chile","-","0,28","26.03.2079","7,13","USD","26.03.2019" "MTNSJ","MTN (MAURITIUS) INVESTMENTS LTD RegS","Industrial","Fixed Income","1 711 451,04","0,09","1 711 451,04","1 650 000,00","1 650 000,00","100,78","South Africa","-","2,27","13.10.2026","6,50","USD","13.10.2016" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","1 709 168,75","0,09","1 709 168,75","1 800 000,00","1 800 000,00","93,81","Singapore","-","2,38","03.10.2026","2,38","USD","03.10.2016" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1 703 600,00","0,09","1 703 600,00","1 800 000,00","1 800 000,00","94,09","Saudi Arabia","-","1,60","24.11.2025","1,63","USD","24.11.2020" "ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1 697 951,11","0,09","1 697 951,11","1 600 000,00","1 600 000,00","104,75","United Arab Emirates","-","3,67","31.12.2079","7,25","USD","18.07.2023" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1 692 116,29","0,09","1 692 116,29","1 700 000,00","1 700 000,00","98,45","Brazil","-","3,44","15.01.2030","5,50","USD","21.08.2023" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","1 690 361,50","0,09","1 690 361,50","1 800 000,00","1 800 000,00","93,59","Singapore","-","1,75","21.01.2026","1,75","USD","21.01.2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 690 400,00","0,09","1 690 400,00","1 800 000,00","1 800 000,00","92,19","Chile","-","4,40","30.04.2029","4,25","USD","30.04.2019" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 683 207,30","0,08","1 683 207,30","1 800 000,00","1 800 000,00","93,00","United Arab Emirates","-","2,14","22.06.2026","1,96","USD","22.06.2021" "NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","1 679 962,50","0,08","1 679 962,50","1 800 000,00","1 800 000,00","92,59","Korea (South)","-","1,93","29.03.2026","1,50","USD","29.03.2021" "SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","1 677 031,11","0,08","1 677 031,11","1 600 000,00","1 600 000,00","104,62","Brazil","-","11,53","16.03.2047","7,00","USD","16.03.2017" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1 677 160,40","0,08","1 677 160,40","1 800 000,00","1 800 000,00","92,69","Korea (South)","-","2,67","04.02.2032","3,38","USD","04.02.2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1 676 582,60","0,08","1 676 582,60","1 800 000,00","1 800 000,00","93,06","Singapore","-","1,88","10.03.2031","1,82","USD","10.03.2021" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1 676 166,67","0,08","1 676 166,67","1 600 000,00","1 600 000,00","103,00","Mexico","-","6,74","08.01.2039","8,13","USD","08.01.2024" "SIGMA","SIGMA ALIMENTOS SA DE CV RegS","Industrial","Fixed Income","1 672 800,00","0,08","1 672 800,00","1 700 000,00","1 700 000,00","96,75","Mexico","-","1,91","02.05.2026","4,13","USD","02.05.2016" "CSNABZ","CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","1 666 365,50","0,08","1 666 365,50","1 700 000,00","1 700 000,00","96,93","Brazil","-","2,69","28.01.2028","6,75","USD","28.01.2020" "WPROIN","WIPRO IT SERVICES LLC RegS","Industrial","Fixed Income","1 663 731,00","0,08","1 663 731,00","1 800 000,00","1 800 000,00","92,04","India","-","2,15","23.06.2026","1,50","USD","23.06.2021" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","1 661 626,53","0,08","1 661 626,53","1 900 000,00","1 900 000,00","86,91","Chile","-","5,15","28.01.2030","3,40","USD","28.01.2020" "GEOPAR","GEOPARK LTD RegS","Industrial","Fixed Income","1 657 537,50","0,08","1 657 537,50","1 800 000,00","1 800 000,00","91,03","Colombia","-","2,55","17.01.2027","5,50","USD","17.01.2020" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","1 654 461,11","0,08","1 654 461,11","1 600 000,00","1 600 000,00","101,18","South Africa","-","4,21","15.05.2029","6,13","USD","15.05.2019" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 651 819,47","0,08","1 651 819,47","1 600 000,00","1 600 000,00","101,47","United Arab Emirates","-","3,26","30.11.2027","5,49","USD","30.11.2022" "RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","1 651 250,00","0,08","1 651 250,00","1 600 000,00","1 600 000,00","100,63","India","-","3,51","11.04.2028","5,63","USD","11.04.2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 647 234,00","0,08","1 647 234,00","1 800 000,00","1 800 000,00","90,85","Chile","-","5,03","29.01.2030","4,20","USD","29.10.2019" "BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","1 646 566,67","0,08","1 646 566,67","1 600 000,00","1 600 000,00","101,03","Saudi Arabia","-","3,24","23.11.2027","5,50","USD","23.11.2022" "AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","1 643 800,83","0,08","1 643 800,83","1 900 000,00","1 900 000,00","85,67","Chile","-","6,33","20.01.2032","4,60","USD","20.01.2022" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 642 627,78","0,08","1 642 627,78","1 600 000,00","1 600 000,00","100,34","United Arab Emirates","-","3,15","13.10.2027","5,13","USD","13.10.2022" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 642 510,42","0,08","1 642 510,42","1 900 000,00","1 900 000,00","85,03","Chile","-","6,07","06.04.2031","3,00","USD","06.04.2021" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1 641 956,25","0,08","1 641 956,25","1 900 000,00","1 900 000,00","85,72","Brazil","-","5,00","31.01.2030","4,50","USD","01.11.2019" "BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","1 642 083,12","0,08","1 642 083,12","1 850 000,00","1 850 000,00","87,44","Chile","-","6,47","26.10.2031","3,18","USD","26.10.2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 638 215,71","0,08","1 638 215,71","1 600 000,00","1 600 000,00","101,01","Hong Kong","-","2,06","06.07.2027","6,19","USD","06.07.2023" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1 633 993,25","0,08","1 633 993,25","1 700 000,00","1 700 000,00","95,86","Mexico","-","2,05","31.12.2079","5,13","USD","08.06.2021" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1 625 961,11","0,08","1 625 961,11","1 600 000,00","1 600 000,00","100,31","United Arab Emirates","-","2,09","31.12.2079","6,13","USD","09.07.2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1 623 633,33","0,08","1 623 633,33","1 500 000,00","1 500 000,00","105,65","Brazil","-","9,53","10.11.2039","6,88","USD","10.11.2009" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","1 621 597,22","0,08","1 621 597,22","1 900 000,00","1 900 000,00","84,38","United Arab Emirates","-","6,27","06.05.2031","2,50","USD","06.05.2021" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1 620 750,00","0,08","1 620 750,00","1 600 000,00","1 600 000,00","100,22","Korea (South)","-","1,70","17.01.2026","5,63","USD","17.01.2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","1 619 314,22","0,08","1 619 314,22","1 600 000,00","1 600 000,00","99,16","Hong Kong","-","3,57","21.04.2028","4,75","USD","21.04.2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","1 614 623,33","0,08","1 614 623,33","1 600 000,00","1 600 000,00","98,81","Hong Kong","-","7,06","21.04.2033","4,88","USD","21.04.2023" "PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","1 612 875,00","0,08","1 612 875,00","1 800 000,00","1 800 000,00","87,94","Colombia","-","4,82","16.10.2029","3,75","USD","16.10.2019" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","1 610 000,00","0,08","1 610 000,00","2 000 000,00","2 000 000,00","78,88","South Africa","-","4,75","16.11.2029","4,50","USD","16.11.2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1 609 043,75","0,08","1 609 043,75","1 800 000,00","1 800 000,00","88,28","Mexico","-","5,40","07.05.2030","2,88","USD","07.05.2020" "RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","1 607 360,00","0,08","1 607 360,00","1 600 000,00","1 600 000,00","100,01","United Arab Emirates","-","7,65","31.08.2036","6,00","USD","06.08.2013" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1 600 485,33","0,08","1 600 485,33","1 600 000,00","1 600 000,00","99,07","India","-","4,21","17.01.2029","5,00","USD","17.01.2024" "BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","1 596 175,00","0,08","1 596 175,00","1 800 000,00","1 800 000,00","87,66","India","-","6,17","03.06.2031","3,25","USD","03.03.2021" "RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 589 086,81","0,08","1 589 086,81","1 700 000,00","1 700 000,00","93,03","Saudi Arabia","-","2,87","31.12.2079","4,00","USD","16.02.2022" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","1 585 016,00","0,08","1 585 016,00","1 600 000,00","1 600 000,00","97,53","Singapore","-","3,67","23.05.2028","4,50","USD","23.05.2023" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","1 584 438,89","0,08","1 584 438,89","1 600 000,00","1 600 000,00","98,19","Israel","-","2,99","27.07.2027","5,13","USD","27.07.2022" "POHANG","POSCO CO LTD RegS","Industrial","Fixed Income","1 583 611,11","0,08","1 583 611,11","1 600 000,00","1 600 000,00","98,34","Korea (South)","-","1,29","04.08.2025","4,38","USD","04.08.2022" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1 576 200,00","0,08","1 576 200,00","1 600 000,00","1 600 000,00","96,38","United Arab Emirates","-","2,27","31.12.2079","4,50","USD","05.10.2020" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","1 574 922,22","0,08","1 574 922,22","1 600 000,00","1 600 000,00","97,66","Singapore","-","1,21","30.06.2025","3,25","USD","30.06.2015" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1 570 144,44","0,08","1 570 144,44","1 600 000,00","1 600 000,00","97,44","Korea (South)","-","3,06","27.07.2027","4,25","USD","27.07.2022" "BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","1 569 027,51","0,08","1 569 027,51","1 800 000,00","1 800 000,00","86,22","Chile","-","6,63","09.12.2031","2,99","USD","09.12.2021" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","1 562 470,00","0,08","1 562 470,00","2 000 000,00","2 000 000,00","77,42","Mexico","-","5,75","20.02.2032","6,99","USD","20.10.2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1 561 386,50","0,08","1 561 386,50","1 800 000,00","1 800 000,00","85,89","Mexico","-","11,85","16.07.2042","4,38","USD","16.07.2012" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1 555 450,21","0,08","1 555 450,21","1 730 000,00","1 730 000,00","89,09","United Arab Emirates","-","3,82","29.04.2028","2,00","USD","29.04.2021" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","1 554 187,50","0,08","1 554 187,50","1 800 000,00","1 800 000,00","85,05","Chile","-","6,51","14.10.2031","2,88","USD","14.10.2021" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","1 550 322,22","0,08","1 550 322,22","1 600 000,00","1 600 000,00","96,59","Singapore","-","3,93","28.08.2028","3,88","USD","28.08.2018" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1 549 700,00","0,08","1 549 700,00","1 600 000,00","1 600 000,00","96,72","South Africa","-","3,59","15.03.2028","4,50","USD","15.03.2018" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1 544 922,22","0,08","1 544 922,22","1 600 000,00","1 600 000,00","94,97","Korea (South)","-","2,78","30.03.2027","3,25","USD","30.03.2022" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","1 534 075,81","0,08","1 534 075,81","1 650 000,00","1 650 000,00","91,99","Mexico","-","3,39","18.01.2033","5,13","USD","17.01.2018" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","1 529 616,32","0,08","1 529 616,32","1 700 000,00","1 700 000,00","88,97","India","-","4,58","03.07.2029","4,38","USD","03.07.2019" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","1 529 800,00","0,08","1 529 800,00","1 600 000,00","1 600 000,00","95,06","Singapore","-","2,18","20.07.2026","3,00","USD","20.01.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1 522 959,75","0,08","1 522 959,75","1 800 000,00","1 800 000,00","84,54","South Africa","-","6,15","17.03.2031","2,88","USD","17.03.2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 519 425,35","0,08","1 519 425,35","1 750 000,00","1 750 000,00","84,59","Chile","-","12,17","30.04.2049","5,50","USD","30.04.2019" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1 516 409,77","0,08","1 516 409,77","1 700 000,00","1 700 000,00","88,81","India","-","5,24","13.02.2030","3,25","USD","13.02.2020" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1 512 234,38","0,08","1 512 234,38","1 500 000,00","1 500 000,00","98,91","India","-","3,63","05.05.2028","4,88","USD","05.05.2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 512 054,00","0,08","1 512 054,00","1 800 000,00","1 800 000,00","83,05","Hong Kong","-","5,61","31.12.2079","4,75","USD","14.01.2021" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1 512 112,50","0,08","1 512 112,50","1 800 000,00","1 800 000,00","82,94","Chile","-","5,84","14.10.2030","2,38","USD","14.10.2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1 510 075,11","0,08","1 510 075,11","1 600 000,00","1 600 000,00","92,83","Mexico","-","4,45","22.04.2029","3,63","USD","22.04.2019" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","1 509 200,00","0,08","1 509 200,00","1 650 000,00","1 650 000,00","90,84","India","-","12,46","10.02.2045","4,88","USD","10.02.2015" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","1 495 336,89","0,08","1 495 336,89","1 600 000,00","1 600 000,00","92,88","China","-","2,01","28.04.2026","1,40","USD","28.04.2021" "SNBAB","SNB SUKUK LTD RegS","Agency","Fixed Income","1 492 973,96","0,08","1 492 973,96","1 600 000,00","1 600 000,00","92,88","Saudi Arabia","-","2,67","19.01.2027","2,34","USD","19.01.2022" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 487 843,20","0,08","1 487 843,20","1 600 000,00","1 600 000,00","92,70","Hong Kong","-","2,69","14.01.2027","1,46","USD","14.01.2021" "SKINNV","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","1 487 666,67","0,08","1 487 666,67","1 600 000,00","1 600 000,00","92,63","Korea (South)","-","1,76","26.01.2026","2,13","USD","26.01.2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","1 485 206,67","0,07","1 485 206,67","1 600 000,00","1 600 000,00","92,22","India","-","3,04","04.08.2027","4,20","USD","04.08.2020" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 481 885,42","0,07","1 481 885,42","1 400 000,00","1 400 000,00","103,16","United Arab Emirates","-","3,88","11.10.2028","5,88","USD","11.10.2023" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1 477 266,00","0,07","1 477 266,00","1 400 000,00","1 400 000,00","103,10","Mexico","-","4,04","15.01.2029","6,05","USD","02.11.2023" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1 475 816,81","0,07","1 475 816,81","1 400 000,00","1 400 000,00","105,10","Brazil","-","5,15","13.09.2033","8,88","USD","13.09.2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1 474 660,00","0,07","1 474 660,00","1 600 000,00","1 600 000,00","91,47","India","-","5,28","23.04.2030","3,95","USD","23.01.2020" "METINV","METINVEST BV RegS","Industrial","Fixed Income","1 471 430,21","0,07","1 471 430,21","2 050 000,00","2 050 000,00","69,00","Ukraine","-","4,14","17.10.2029","7,75","USD","17.10.2019" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1 465 265,28","0,07","1 465 265,28","1 400 000,00","1 400 000,00","102,09","Korea (South)","-","3,91","04.10.2028","5,38","USD","04.10.2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 462 552,50","0,07","1 462 552,50","1 800 000,00","1 800 000,00","80,44","Chile","-","12,70","29.01.2050","5,15","USD","29.10.2019" "ARNBAB","ANB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 455 354,08","0,07","1 455 354,08","1 500 000,00","1 500 000,00","95,66","Saudi Arabia","-","1,50","28.10.2030","3,33","USD","28.10.2020" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1 453 200,00","0,07","1 453 200,00","1 600 000,00","1 600 000,00","89,88","Brazil","-","3,40","10.01.2028","4,50","USD","10.10.2017" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1 449 407,67","0,07","1 449 407,67","1 650 000,00","1 650 000,00","87,35","Mexico","-","5,23","22.01.2030","2,75","USD","22.01.2020" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","1 448 184,38","0,07","1 448 184,38","1 650 000,00","1 650 000,00","87,59","Chile","-","5,28","06.03.2030","3,15","USD","06.03.2020" "KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","1 439 472,22","0,07","1 439 472,22","1 400 000,00","1 400 000,00","100,28","Korea (South)","-","1,86","06.04.2026","5,38","USD","06.10.2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 438 140,28","0,07","1 438 140,28","1 400 000,00","1 400 000,00","101,59","United Arab Emirates","-","4,16","12.01.2029","5,50","USD","12.09.2023" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 432 978,61","0,07","1 432 978,61","1 450 000,00","1 450 000,00","97,53","Brazil","-","5,46","03.01.2031","5,60","USD","03.06.2020" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1 431 506,54","0,07","1 431 506,54","1 420 000,00","1 420 000,00","98,82","Korea (South)","-","3,61","21.04.2028","4,63","USD","21.04.2023" "CNOOC","NEXEN INC","Agency","Fixed Income","1 430 336,11","0,07","1 430 336,11","1 250 000,00","1 250 000,00","112,10","China","-","8,96","15.05.2037","6,40","USD","04.05.2007" "TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","1 428 252,47","0,07","1 428 252,47","1 537 937,00","1 537 937,00","91,03","Mexico","-","7,50","01.12.2040","5,75","USD","01.12.2020" "ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","1 423 823,84","0,07","1 423 823,84","1 400 000,00","1 400 000,00","100,82","Saudi Arabia","-","7,30","25.07.2033","5,23","USD","25.07.2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 422 202,83","0,07","1 422 202,83","1 400 000,00","1 400 000,00","101,08","Chile","-","7,35","26.02.2034","6,13","USD","26.02.2024" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1 421 833,33","0,07","1 421 833,33","1 600 000,00","1 600 000,00","88,13","Brazil","-","5,81","15.01.2031","3,75","USD","14.09.2020" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1 419 473,61","0,07","1 419 473,61","1 400 000,00","1 400 000,00","101,38","Korea (South)","-","3,95","25.09.2028","5,75","USD","25.09.2023" "DIBUH","DIB TIER 1 SUKUK (3) LTD RegS","Financial Institutions","Fixed Income","1 412 493,06","0,07","1 412 493,06","1 400 000,00","1 400 000,00","99,78","United Arab Emirates","-","0,76","31.12.2079","6,25","USD","22.01.2019" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","1 409 610,42","0,07","1 409 610,42","1 400 000,00","1 400 000,00","99,56","Korea (South)","-","3,79","03.07.2028","4,88","USD","03.07.2023" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","1 409 625,00","0,07","1 409 625,00","1 400 000,00","1 400 000,00","99,88","Korea (South)","-","3,46","26.01.2028","4,88","USD","26.01.2023" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1 404 482,25","0,07","1 404 482,25","1 500 000,00","1 500 000,00","93,30","United Arab Emirates","-","1,73","13.01.2026","1,64","USD","13.01.2021" "GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1 402 512,50","0,07","1 402 512,50","2 900 000,00","2 900 000,00","46,75","Singapore","-","-2,95","31.12.2079","4,50","USD","17.05.2021" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 392 173,61","0,07","1 392 173,61","1 400 000,00","1 400 000,00","97,59","United Arab Emirates","-","3,63","24.04.2028","4,38","USD","24.01.2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1 386 880,50","0,07","1 386 880,50","1 800 000,00","1 800 000,00","75,41","China","-","14,63","22.04.2051","3,84","USD","22.04.2021" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","1 383 127,08","0,07","1 383 127,08","1 400 000,00","1 400 000,00","97,97","United Arab Emirates","-","7,38","25.07.2033","4,88","USD","25.07.2023" "TELEFO","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","1 373 762,70","0,07","1 373 762,70","1 800 000,00","1 800 000,00","75,09","Chile","-","6,36","18.11.2031","3,54","USD","18.11.2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 371 419,16","0,07","1 371 419,16","1 400 000,00","1 400 000,00","97,52","Hong Kong","-","0,81","30.01.2026","2,82","USD","14.01.2020" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1 369 960,67","0,07","1 369 960,67","1 400 000,00","1 400 000,00","97,22","China","-","3,48","08.02.2028","4,75","USD","08.02.2018" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1 367 664,93","0,07","1 367 664,93","1 250 000,00","1 250 000,00","106,69","India","-","10,24","19.10.2040","6,25","USD","19.10.2010" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","1 366 909,72","0,07","1 366 909,72","1 500 000,00","1 500 000,00","89,72","Hong Kong","-","5,33","14.04.2030","3,13","USD","14.04.2020" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 361 945,75","0,07","1 361 945,75","1 400 000,00","1 400 000,00","96,49","Korea (South)","-","3,03","13.07.2027","3,88","USD","13.07.2022" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1 361 620,49","0,07","1 361 620,49","1 450 000,00","1 450 000,00","92,50","United Arab Emirates","-","2,54","31.12.2079","4,25","USD","27.05.2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1 360 724,44","0,07","1 360 724,44","1 600 000,00","1 600 000,00","84,69","India","-","6,09","10.02.2031","2,80","USD","10.02.2021" "BOCOHK","BANK OF COMMUNICATIONS CO LTD (HON RegS","Financial Institutions","Fixed Income","1 358 910,27","0,07","1 358 910,27","1 450 000,00","1 450 000,00","93,22","Hong Kong","-","2,17","08.07.2031","2,30","USD","08.07.2021" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","1 356 666,67","0,07","1 356 666,67","1 600 000,00","1 600 000,00","84,44","Israel","-","6,65","22.02.2032","3,75","USD","22.02.2022" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1 355 900,00","0,07","1 355 900,00","1 400 000,00","1 400 000,00","95,63","India","-","4,55","18.06.2029","4,50","USD","18.06.2019" "ONGCIN","ONGC VIDESH VANKORNEFT PTE LTD RegS","Agency","Fixed Income","1 354 788,17","0,07","1 354 788,17","1 400 000,00","1 400 000,00","96,16","India","-","2,19","27.07.2026","3,75","USD","27.07.2016" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1 353 430,56","0,07","1 353 430,56","1 400 000,00","1 400 000,00","95,69","Brazil","-","4,88","15.01.2030","5,00","USD","14.08.2019" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 350 973,00","0,07","1 350 973,00","1 300 000,00","1 300 000,00","101,11","Hong Kong","-","0,58","16.11.2025","7,78","USD","16.11.2022" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1 349 123,61","0,07","1 349 123,61","1 400 000,00","1 400 000,00","95,50","Brazil","-","6,42","13.02.2033","7,25","USD","13.02.2023" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","1 346 778,71","0,07","1 346 778,71","1 422 520,00","1 422 520,00","93,82","United Arab Emirates","-","1,62","30.09.2027","1,75","USD","05.11.2020" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 344 679,97","0,07","1 344 679,97","1 400 000,00","1 400 000,00","95,94","United Arab Emirates","-","2,33","15.09.2026","3,63","USD","15.09.2016" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1 335 160,00","0,07","1 335 160,00","1 800 000,00","1 800 000,00","74,00","South Africa","-","14,43","10.09.2050","3,95","USD","10.09.2020" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1 331 075,56","0,07","1 331 075,56","1 600 000,00","1 600 000,00","83,09","Brazil","-","5,70","18.03.2031","4,38","USD","18.03.2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 329 797,33","0,07","1 329 797,33","1 600 000,00","1 600 000,00","81,83","China","-","13,56","06.12.2047","4,20","USD","06.12.2017" "JBSSBZ","JBS USA LUX SA RegS","Industrial","Fixed Income","1 321 812,15","0,07","1 321 812,15","1 200 000,00","1 200 000,00","106,39","Brazil","-","12,21","15.11.2053","7,25","USD","19.09.2023" "FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","1 318 315,00","0,07","1 318 315,00","1 600 000,00","1 600 000,00","81,13","Mexico","-","11,10","15.01.2050","6,39","USD","28.06.2019" "MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","1 318 086,67","0,07","1 318 086,67","1 600 000,00","1 600 000,00","81,75","Brazil","-","5,73","29.01.2031","3,95","USD","29.01.2021" "COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","1 314 932,47","0,07","1 314 932,47","1 283 200,00","1 283 200,00","99,78","Mexico","-","5,36","24.04.2035","6,38","USD","24.04.2018" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 314 137,22","0,07","1 314 137,22","1 400 000,00","1 400 000,00","93,56","United Arab Emirates","-","2,73","16.02.2027","2,74","USD","15.02.2022" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","1 308 522,22","0,07","1 308 522,22","1 300 000,00","1 300 000,00","98,63","Korea (South)","-","0,45","31.12.2079","4,25","USD","04.10.2019" "CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","1 306 713,06","0,07","1 306 713,06","1 300 000,00","1 300 000,00","98,59","Mexico","-","3,29","19.11.2029","5,45","USD","19.11.2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1 304 437,94","0,07","1 304 437,94","1 400 000,00","1 400 000,00","93,07","South Africa","-","4,42","16.03.2029","3,88","USD","16.03.2022" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1 304 306,11","0,07","1 304 306,11","1 400 000,00","1 400 000,00","92,63","Korea (South)","-","2,03","06.05.2026","1,38","USD","06.05.2021" "AXSBIN","AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Financial Institutions","Fixed Income","1 303 557,50","0,07","1 303 557,50","1 400 000,00","1 400 000,00","92,91","India","-","2,58","31.12.2079","4,10","USD","08.09.2021" "OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","1 299 061,11","0,07","1 299 061,11","1 300 000,00","1 300 000,00","99,19","India","-","4,25","04.02.2029","5,13","USD","04.02.2019" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1 298 797,50","0,07","1 298 797,50","1 400 000,00","1 400 000,00","92,41","India","-","2,20","13.07.2026","1,80","USD","13.01.2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1 298 305,56","0,07","1 298 305,56","1 400 000,00","1 400 000,00","92,22","Korea (South)","-","2,01","27.04.2026","1,25","USD","27.04.2021" "SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","1 297 312,50","0,07","1 297 312,50","1 650 000,00","1 650 000,00","77,88","Mexico","-","13,50","26.01.2050","4,50","USD","26.09.2019" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1 296 458,33","0,07","1 296 458,33","1 400 000,00","1 400 000,00","92,44","Korea (South)","-","1,81","08.02.2026","1,25","USD","08.02.2021" "RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","1 294 475,00","0,07","1 294 475,00","1 400 000,00","1 400 000,00","91,56","India","-","3,67","14.07.2028","4,50","USD","14.04.2021" "RECLIN","REC LTD MTN RegS","Agency","Fixed Income","1 294 562,50","0,07","1 294 562,50","1 400 000,00","1 400 000,00","92,31","India","-","2,32","01.09.2026","2,25","USD","01.03.2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 291 519,79","0,07","1 291 519,79","1 275 000,00","1 275 000,00","100,31","Brazil","-","3,38","27.01.2028","6,00","USD","20.09.2018" "MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","1 291 026,22","0,07","1 291 026,22","1 550 000,00","1 550 000,00","83,13","Hong Kong","-","5,93","19.08.2030","1,63","USD","19.08.2020" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 283 163,19","0,06","1 283 163,19","1 400 000,00","1 400 000,00","91,06","Korea (South)","-","2,46","21.10.2026","1,38","USD","21.04.2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 277 745,14","0,06","1 277 745,14","1 250 000,00","1 250 000,00","100,72","Brazil","-","6,82","03.07.2033","6,50","USD","03.07.2023" "GRNKEN","GREENKO SOLAR MAURITIUS LTD RegS","Agency","Fixed Income","1 276 497,08","0,06","1 276 497,08","1 300 000,00","1 300 000,00","97,25","India","-","1,91","29.07.2026","5,95","USD","29.07.2019" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","1 268 362,08","0,06","1 268 362,08","1 500 000,00","1 500 000,00","81,85","Mexico","-","4,35","15.11.2029","7,45","USD","02.12.2019" "STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Financial Institutions","Fixed Income","1 266 864,00","0,06","1 266 864,00","1 200 000,00","1 200 000,00","102,98","Hong Kong","-","2,50","08.02.2028","6,75","USD","08.11.2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 263 099,58","0,06","1 263 099,58","1 500 000,00","1 500 000,00","83,86","Hong Kong","-","5,82","18.02.2036","3,27","USD","18.11.2020" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1 255 550,00","0,06","1 255 550,00","1 200 000,00","1 200 000,00","102,75","India","-","4,00","06.12.2028","6,15","USD","06.12.2018" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1 255 245,43","0,06","1 255 245,43","1 260 000,00","1 260 000,00","98,47","Mexico","-","8,54","09.01.2036","5,38","USD","09.01.2024" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 254 112,50","0,06","1 254 112,50","1 200 000,00","1 200 000,00","102,15","Hong Kong","-","3,11","25.10.2027","5,63","USD","25.10.2022" "DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 249 141,67","0,06","1 249 141,67","1 200 000,00","1 200 000,00","103,41","Saudi Arabia","-","4,07","25.02.2029","8,00","USD","25.07.2023" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 248 937,50","0,06","1 248 937,50","1 200 000,00","1 200 000,00","101,66","United Arab Emirates","-","3,14","21.10.2027","5,63","USD","21.10.2022" "TELEFO","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","1 243 273,50","0,06","1 243 273,50","1 800 000,00","1 800 000,00","68,12","Colombia","-","5,11","17.07.2030","4,95","USD","17.07.2020" "DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","1 236 439,28","0,06","1 236 439,28","1 700 000,00","1 700 000,00","69,89","Colombia","-","3,66","31.12.2079","6,65","USD","22.04.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1 232 064,00","0,06","1 232 064,00","1 800 000,00","1 800 000,00","67,43","China","-","15,08","03.06.2050","3,24","USD","03.06.2020" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 229 327,24","0,06","1 229 327,24","1 200 000,00","1 200 000,00","101,38","Korea (South)","-","0,05","26.10.2028","6,41","USD","26.10.2023" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1 221 375,00","0,06","1 221 375,00","1 350 000,00","1 350 000,00","90,13","Korea (South)","-","2,62","16.12.2026","1,25","USD","16.06.2021" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1 219 584,60","0,06","1 219 584,60","1 200 000,00","1 200 000,00","100,13","United Arab Emirates","-","3,70","14.06.2028","5,32","USD","14.06.2023" "DIALIN","DELHI INTERNATIONAL AIRPORT PVT LT RegS","Industrial","Fixed Income","1 218 183,33","0,06","1 218 183,33","1 200 000,00","1 200 000,00","99,03","India","-","2,33","31.10.2026","6,13","USD","31.10.2016" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 217 571,88","0,06","1 217 571,88","1 300 000,00","1 300 000,00","93,56","United Arab Emirates","-","4,86","17.09.2029","3,88","USD","17.09.2019" "KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1 214 238,33","0,06","1 214 238,33","1 200 000,00","1 200 000,00","99,53","Korea (South)","-","2,87","15.06.2052","5,90","USD","15.06.2022" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 214 345,83","0,06","1 214 345,83","1 250 000,00","1 250 000,00","96,33","Korea (South)","-","2,13","02.07.2026","3,50","USD","02.07.2014" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1 213 208,33","0,06","1 213 208,33","1 200 000,00","1 200 000,00","100,03","Korea (South)","-","2,57","16.01.2027","5,50","USD","16.01.2024" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1 211 072,92","0,06","1 211 072,92","1 700 000,00","1 700 000,00","70,47","India","-","16,91","12.01.2062","3,75","USD","12.01.2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1 209 221,50","0,06","1 209 221,50","1 200 000,00","1 200 000,00","100,39","China","-","1,81","01.03.2026","5,49","USD","01.03.2023" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 205 850,00","0,06","1 205 850,00","1 200 000,00","1 200 000,00","98,44","Korea (South)","-","3,59","12.04.2028","4,50","USD","12.04.2023" "BCHINA","BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Agency","Fixed Income","1 202 991,00","0,06","1 202 991,00","1 200 000,00","1 200 000,00","99,09","China","-","2,09","26.06.2026","4,63","USD","26.06.2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","1 203 000,00","0,06","1 203 000,00","1 200 000,00","1 200 000,00","98,50","China","-","3,66","02.05.2028","4,38","USD","02.05.2018" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1 200 583,33","0,06","1 200 583,33","1 200 000,00","1 200 000,00","99,19","Korea (South)","-","3,83","24.07.2028","5,00","USD","24.07.2023" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1 200 462,50","0,06","1 200 462,50","1 200 000,00","1 200 000,00","99,31","Korea (South)","-","2,62","05.02.2027","5,13","USD","05.02.2024" "WOORIB","WOORI BANK RegS","Financial Institutions","Fixed Income","1 199 114,58","0,06","1 199 114,58","1 300 000,00","1 300 000,00","92,13","Korea (South)","-","1,80","01.02.2026","0,75","USD","01.02.2021" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","1 196 475,00","0,06","1 196 475,00","1 400 000,00","1 400 000,00","81,53","India","-","1,79","23.04.2026","9,25","USD","23.04.2019" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Agency","Fixed Income","1 196 275,00","0,06","1 196 275,00","1 200 000,00","1 200 000,00","98,16","India","-","1,06","08.05.2025","4,00","USD","08.05.2015" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 195 700,00","0,06","1 195 700,00","1 250 000,00","1 250 000,00","93,99","Hong Kong","-","4,41","09.04.2029","3,60","USD","09.04.2019" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","1 193 410,00","0,06","1 193 410,00","1 200 000,00","1 200 000,00","98,08","China","-","1,06","05.05.2025","3,50","USD","05.05.2015" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","1 193 175,00","0,06","1 193 175,00","1 200 000,00","1 200 000,00","98,03","Korea (South)","-","1,06","06.05.2025","3,60","USD","06.05.2022" "HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","1 192 591,67","0,06","1 192 591,67","1 200 000,00","1 200 000,00","98,09","Korea (South)","-","1,09","18.05.2025","3,63","USD","18.05.2022" "AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1 191 675,00","0,06","1 191 675,00","1 200 000,00","1 200 000,00","99,09","Mexico","-","2,14","17.03.2027","8,50","USD","17.03.2022" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1 190 291,11","0,06","1 190 291,11","1 200 000,00","1 200 000,00","98,41","Brazil","-","3,42","01.02.2028","5,13","USD","21.08.2023" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1 190 113,19","0,06","1 190 113,19","1 250 000,00","1 250 000,00","94,94","Korea (South)","-","1,20","22.06.2025","1,04","USD","22.06.2020" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","1 188 325,00","0,06","1 188 325,00","1 200 000,00","1 200 000,00","98,00","Korea (South)","-","1,17","14.06.2025","3,63","USD","14.06.2022" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 188 168,00","0,06","1 188 168,00","1 200 000,00","1 200 000,00","97,17","Hong Kong","-","1,90","12.04.2026","4,05","USD","12.04.2016" "KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1 184 128,00","0,06","1 184 128,00","1 200 000,00","1 200 000,00","98,14","Korea (South)","-","1,31","08.08.2025","4,00","USD","08.08.2022" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 182 631,25","0,06","1 182 631,25","1 150 000,00","1 150 000,00","102,66","Brazil","-","10,62","17.03.2044","7,25","USD","17.03.2014" "LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN RegS","Industrial","Fixed Income","1 181 722,22","0,06","1 181 722,22","2 000 000,00","2 000 000,00","58,75","South Africa","-","2,21","04.09.2026","5,50","USD","04.03.2021" "FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","1 181 469,57","0,06","1 181 469,57","1 300 000,00","1 300 000,00","89,92","Mexico","-","4,91","15.01.2030","4,87","USD","28.06.2019" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","1 180 235,33","0,06","1 180 235,33","1 200 000,00","1 200 000,00","97,72","Korea (South)","-","1,26","21.07.2025","3,50","USD","21.07.2015" "FUNOTR","TRUST F/1401 RegS","Financial Institutions","Fixed Income","1 174 568,00","0,06","1 174 568,00","1 200 000,00","1 200 000,00","97,06","Mexico","-","1,69","30.01.2026","5,25","USD","03.12.2015" "STANLN","STANDARD CHARTERED PLC FXD RegS","Financial Institutions","Fixed Income","1 174 086,20","0,06","1 174 086,20","1 200 000,00","1 200 000,00","97,22","Hong Kong","-","0,65","23.11.2025","1,82","USD","23.11.2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1 166 323,33","0,06","1 166 323,33","1 200 000,00","1 200 000,00","96,34","Mexico","-","6,69","21.07.2032","4,70","USD","21.07.2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 165 282,03","0,06","1 165 282,03","1 400 000,00","1 400 000,00","82,96","China","-","6,21","09.02.2031","2,13","USD","09.02.2021" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1 164 580,47","0,06","1 164 580,47","1 400 000,00","1 400 000,00","82,57","Brazil","-","6,68","15.01.2032","3,13","USD","01.07.2021" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","1 161 291,67","0,06","1 161 291,67","1 200 000,00","1 200 000,00","96,09","Korea (South)","-","1,07","06.05.2025","1,75","USD","06.05.2020" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1 159 648,28","0,06","1 159 648,28","1 165 000,00","1 165 000,00","98,69","Korea (South)","-","2,60","23.01.2027","4,88","USD","23.01.2024" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 159 383,33","0,06","1 159 383,33","1 200 000,00","1 200 000,00","96,59","Korea (South)","-","1,89","24.03.2026","3,88","USD","24.03.2016" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","1 155 458,33","0,06","1 155 458,33","1 500 000,00","1 500 000,00","76,09","Mexico","-","13,15","15.01.2051","4,75","USD","15.09.2020" "HBSPIN","JSW HYDRO ENERGY LTD RegS","Utility","Fixed Income","1 155 550,67","0,06","1 155 550,67","1 288 000,00","1 288 000,00","88,25","India","-","4,49","18.05.2031","4,13","USD","18.05.2021" "BHARTI","NETWORK I2I LTD RegS","Industrial","Fixed Income","1 153 472,50","0,06","1 153 472,50","1 200 000,00","1 200 000,00","94,88","India","-","2,04","31.12.2079","3,98","USD","03.03.2021" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 152 170,00","0,06","1 152 170,00","1 200 000,00","1 200 000,00","94,94","India","-","3,39","14.12.2027","3,80","USD","14.12.2017" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1 151 871,51","0,06","1 151 871,51","1 400 000,00","1 400 000,00","81,18","Brazil","-","6,91","15.05.2032","3,00","USD","21.08.2023" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","1 148 342,83","0,06","1 148 342,83","1 200 000,00","1 200 000,00","94,60","India","-","3,38","13.12.2027","3,84","USD","13.12.2017" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","1 144 912,50","0,06","1 144 912,50","1 200 000,00","1 200 000,00","95,09","Korea (South)","-","1,18","15.06.2025","1,13","USD","15.06.2020" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1 144 566,67","0,06","1 144 566,67","1 200 000,00","1 200 000,00","92,81","Mexico","-","6,21","04.04.2032","5,38","USD","04.04.2022" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1 141 509,77","0,06","1 141 509,77","1 119 000,00","1 119 000,00","100,71","Mexico","-","9,70","15.01.2040","6,63","USD","16.03.2010" "BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1 140 984,06","0,06","1 140 984,06","1 215 000,00","1 215 000,00","93,70","Mexico","-","4,62","13.09.2034","5,88","USD","13.09.2019" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","1 140 926,00","0,06","1 140 926,00","1 200 000,00","1 200 000,00","94,85","Korea (South)","-","1,28","20.07.2025","1,25","USD","20.07.2020" "JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1 137 765,00","0,06","1 137 765,00","1 200 000,00","1 200 000,00","92,94","India","-","2,72","05.04.2027","3,95","USD","23.09.2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1 137 519,17","0,06","1 137 519,17","1 550 000,00","1 550 000,00","72,00","United Arab Emirates","-","15,31","29.04.2051","3,40","USD","29.04.2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 137 147,00","0,06","1 137 147,00","1 200 000,00","1 200 000,00","94,72","Saudi Arabia","-","1,43","17.09.2025","1,74","USD","17.09.2020" "ADSEZ","ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Industrial","Fixed Income","1 133 103,33","0,06","1 133 103,33","1 230 000,00","1 230 000,00","91,50","India","-","3,06","30.07.2027","4,00","USD","30.06.2017" "ADTIN","ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","1 132 441,67","0,06","1 132 441,67","1 200 000,00","1 200 000,00","93,78","India","-","2,20","03.08.2026","4,00","USD","03.08.2016" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 129 645,83","0,06","1 129 645,83","1 200 000,00","1 200 000,00","92,16","Korea (South)","-","6,54","13.04.2032","4,38","USD","13.04.2022" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","1 126 691,67","0,06","1 126 691,67","1 200 000,00","1 200 000,00","92,25","China","-","3,25","07.11.2027","4,25","USD","07.11.2017" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1 126 591,67","0,06","1 126 591,67","1 200 000,00","1 200 000,00","92,81","Korea (South)","-","1,79","31.12.2079","2,88","USD","12.05.2021" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 124 170,33","0,06","1 124 170,33","1 200 000,00","1 200 000,00","93,38","United Arab Emirates","-","5,20","28.02.2030","3,93","USD","30.10.2019" "BINBUR","BANCO INBURSA SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1 123 379,90","0,06","1 123 379,90","1 150 000,00","1 150 000,00","95,68","Mexico","-","2,71","11.04.2027","4,38","USD","11.04.2017" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 121 786,40","0,06","1 121 786,40","1 200 000,00","1 200 000,00","93,20","United Arab Emirates","-","1,74","14.01.2026","1,41","USD","14.01.2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1 120 920,00","0,06","1 120 920,00","1 200 000,00","1 200 000,00","93,13","Korea (South)","-","1,74","10.01.2026","1,35","USD","10.07.2020" "AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","1 118 887,50","0,06","1 118 887,50","1 200 000,00","1 200 000,00","91,66","Hong Kong","-","5,23","07.04.2030","3,38","USD","07.04.2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 116 752,98","0,06","1 116 752,98","1 300 000,00","1 300 000,00","85,84","Saudi Arabia","-","5,87","17.09.2030","2,41","USD","17.09.2020" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1 113 610,99","0,06","1 113 610,99","1 200 000,00","1 200 000,00","92,31","Brazil","-","2,65","15.01.2027","2,50","USD","21.08.2023" "ALDAR","ALDAR SUKUK LTD RegS","Financial Institutions","Fixed Income","1 112 283,33","0,06","1 112 283,33","1 100 000,00","1 100 000,00","98,78","United Arab Emirates","-","1,41","29.09.2025","4,75","USD","01.10.2018" "DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","1 108 323,33","0,06","1 108 323,33","1 100 000,00","1 100 000,00","98,75","India","-","4,31","04.06.2029","6,45","USD","04.06.2019" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","1 108 400,00","0,06","1 108 400,00","1 200 000,00","1 200 000,00","92,00","Korea (South)","-","2,68","20.01.2027","2,00","USD","20.01.2022" "HIGHWY","KOREA EXPRESSWAY CORP RegS","Agency","Fixed Income","1 107 712,50","0,06","1 107 712,50","1 200 000,00","1 200 000,00","91,91","Korea (South)","-","2,07","17.05.2026","1,13","USD","17.05.2021" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1 099 370,83","0,06","1 099 370,83","1 200 000,00","1 200 000,00","91,31","Korea (South)","-","2,19","07.07.2026","1,38","USD","07.07.2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1 091 165,00","0,06","1 091 165,00","1 000 000,00","1 000 000,00","106,56","Mexico","-","7,14","15.01.2034","6,40","USD","02.11.2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","1 090 762,50","0,06","1 090 762,50","1 200 000,00","1 200 000,00","90,75","Mexico","-","11,37","17.09.2044","5,88","USD","17.09.2014" "MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","1 086 937,50","0,05","1 086 937,50","1 000 000,00","1 000 000,00","104,84","United Arab Emirates","-","2,78","31.12.2079","7,88","USD","30.06.2022" "NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","1 086 720,83","0,05","1 086 720,83","1 400 000,00","1 400 000,00","76,84","Hong Kong","-","4,60","18.07.2029","4,13","USD","18.07.2019" "JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1 085 160,00","0,05","1 085 160,00","1 200 000,00","1 200 000,00","88,03","India","-","6,23","05.04.2032","5,05","USD","23.09.2021" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","1 082 006,60","0,05","1 082 006,60","1 100 000,00","1 100 000,00","98,03","China","-","0,63","31.12.2079","3,42","USD","21.02.2020" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1 079 767,33","0,05","1 079 767,33","1 100 000,00","1 100 000,00","97,69","Korea (South)","-","0,83","05.02.2030","3,34","USD","05.08.2019" "FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","1 077 445,83","0,05","1 077 445,83","1 400 000,00","1 400 000,00","74,91","Mexico","-","13,62","02.10.2050","4,25","USD","02.10.2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1 077 141,67","0,05","1 077 141,67","1 200 000,00","1 200 000,00","88,59","Hong Kong","-","3,96","03.11.2033","2,95","USD","03.11.2021" "FUNOTR","TRUST F/1401 RegS","Financial Institutions","Fixed Income","1 074 613,33","0,05","1 074 613,33","1 200 000,00","1 200 000,00","88,47","Mexico","-","10,04","30.01.2044","6,95","USD","30.01.2014" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1 067 767,00","0,05","1 067 767,00","1 200 000,00","1 200 000,00","88,34","India","-","6,64","21.01.2032","3,57","USD","21.01.2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 066 452,00","0,05","1 066 452,00","1 600 000,00","1 600 000,00","66,24","China","-","15,53","09.02.2051","3,15","USD","09.02.2021" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","1 065 580,43","0,05","1 065 580,43","1 328 838,00","1 328 838,00","79,63","United Arab Emirates","-","9,10","31.01.2049","3,63","USD","21.01.2022" "MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 063 875,00","0,05","1 063 875,00","1 000 000,00","1 000 000,00","105,69","United Arab Emirates","-","3,18","24.02.2033","7,88","USD","23.11.2022" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1 058 340,28","0,05","1 058 340,28","1 000 000,00","1 000 000,00","103,41","Korea (South)","-","3,93","24.10.2028","5,75","USD","24.10.2023" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1 055 560,00","0,05","1 055 560,00","1 100 000,00","1 100 000,00","95,83","Mexico","-","4,37","17.09.2030","5,20","USD","17.09.2020" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1 055 556,67","0,05","1 055 556,67","1 200 000,00","1 200 000,00","86,19","Mexico","-","13,02","10.11.2047","4,70","USD","10.11.2017" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1 054 766,67","0,05","1 054 766,67","1 200 000,00","1 200 000,00","86,69","India","-","6,13","16.05.2031","3,35","USD","29.01.2021" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1 053 047,78","0,05","1 053 047,78","1 000 000,00","1 000 000,00","104,18","Brazil","-","5,00","28.07.2030","7,00","USD","28.07.2023" "NTPCIN","NTPC LTD MTN RegS","Agency","Fixed Income","1 051 386,46","0,05","1 051 386,46","1 070 000,00","1 070 000,00","97,91","India","-","1,82","26.02.2026","4,25","USD","26.02.2016" "ARADAD","ARADA SUKUK LTD RegS","Financial Institutions","Fixed Income","1 048 750,00","0,05","1 048 750,00","1 000 000,00","1 000 000,00","102,44","United Arab Emirates","-","2,76","08.06.2027","8,13","USD","08.06.2022" "ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","1 048 109,03","0,05","1 048 109,03","1 100 000,00","1 100 000,00","93,63","United Arab Emirates","-","4,86","22.10.2029","3,88","USD","22.10.2019" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1 042 272,22","0,05","1 042 272,22","1 000 000,00","1 000 000,00","102,48","Brazil","-","5,09","12.01.2031","8,50","USD","12.09.2023" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1 041 763,89","0,05","1 041 763,89","1 000 000,00","1 000 000,00","100,81","Brazil","-","11,40","03.04.2049","7,00","USD","03.04.2019" "BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 041 833,33","0,05","1 041 833,33","1 000 000,00","1 000 000,00","103,95","United Arab Emirates","-","3,46","14.03.2028","7,00","USD","14.03.2023" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","1 041 421,67","0,05","1 041 421,67","1 200 000,00","1 200 000,00","85,53","China","-","5,74","28.10.2030","3,05","USD","28.10.2020" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1 040 145,49","0,05","1 040 145,49","1 100 000,00","1 100 000,00","92,94","Korea (South)","-","4,47","15.04.2029","3,63","USD","15.04.2019" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 040 293,80","0,05","1 040 293,80","1 050 000,00","1 050 000,00","97,38","United Arab Emirates","-","4,45","14.05.2029","4,64","USD","14.05.2019" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1 039 618,06","0,05","1 039 618,06","1 000 000,00","1 000 000,00","101,22","Brazil","-","4,91","18.04.2030","6,25","USD","18.04.2023" "AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","1 036 778,89","0,05","1 036 778,89","1 000 000,00","1 000 000,00","102,75","Brazil","-","2,69","28.08.2028","11,93","USD","20.07.2023" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1 034 734,81","0,05","1 034 734,81","1 200 000,00","1 200 000,00","85,51","Brazil","-","6,25","15.01.2032","3,63","USD","21.08.2023" "MRFGBZ","NBM US HOLDINGS INC RegS","Industrial","Fixed Income","1 026 604,17","0,05","1 026 604,17","1 000 000,00","1 000 000,00","100,09","Brazil","-","1,18","14.05.2026","7,00","USD","14.05.2019" "TABRED","TABREED SUKUK SPC LTD RegS","Utility","Fixed Income","1 026 368,06","0,05","1 026 368,06","1 000 000,00","1 000 000,00","100,41","United Arab Emirates","-","1,48","31.10.2025","5,50","USD","31.10.2018" "OINLIN","OIL INDIA INTERNATIONAL PTE LTD RegS","Agency","Fixed Income","1 024 770,83","0,05","1 024 770,83","1 050 000,00","1 050 000,00","95,88","India","-","2,80","21.04.2027","4,00","USD","21.04.2017" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1 024 506,94","0,05","1 024 506,94","1 000 000,00","1 000 000,00","99,69","Brazil","-","4,14","03.04.2029","5,75","USD","03.04.2019" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 020 777,78","0,05","1 020 777,78","1 000 000,00","1 000 000,00","101,06","United Arab Emirates","-","3,79","18.07.2028","5,38","USD","18.07.2023" "CBDUH","COMMERCIAL BANK OF DUBAI RegS","Financial Institutions","Fixed Income","1 019 270,83","0,05","1 019 270,83","1 000 000,00","1 000 000,00","99,34","United Arab Emirates","-","1,88","31.12.2079","6,00","USD","21.10.2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 017 691,40","0,05","1 017 691,40","1 200 000,00","1 200 000,00","84,07","Hong Kong","-","6,57","12.01.2033","3,60","USD","12.01.2022" "HPCLIN","HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Fixed Income","1 011 711,46","0,05","1 011 711,46","1 050 000,00","1 050 000,00","95,53","India","-","3,02","12.07.2027","4,00","USD","12.07.2017" "AMBIBZ","AMBIPAR LUX SARL RegS","Industrial","Fixed Income","1 011 415,28","0,05","1 011 415,28","1 000 000,00","1 000 000,00","99,77","Brazil","-","4,26","06.02.2031","9,88","USD","06.02.2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","1 011 304,00","0,05","1 011 304,00","1 000 000,00","1 000 000,00","100,13","China","-","0,02","25.10.2026","5,93","USD","25.10.2023" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1 011 319,44","0,05","1 011 319,44","1 000 000,00","1 000 000,00","100,19","Korea (South)","-","3,82","18.07.2028","5,00","USD","18.07.2023" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","Financial Institutions","Fixed Income","1 010 479,03","0,05","1 010 479,03","1 000 000,00","1 000 000,00","100,17","Mexico","-","6,95","13.02.2034","7,38","USD","13.02.2024" "FWDGRP","FWD GROUP LTD RegS","Financial Institutions","Fixed Income","1 010 070,69","0,05","1 010 070,69","1 000 000,00","1 000 000,00","98,75","Hong Kong","-","1,38","31.12.2079","8,04","USD","15.06.2017" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1 009 444,44","0,05","1 009 444,44","1 000 000,00","1 000 000,00","99,25","Mexico","-","3,20","31.12.2079","7,63","USD","06.07.2017" "HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","1 007 479,17","0,05","1 007 479,17","1 000 000,00","1 000 000,00","100,06","China","-","2,20","09.08.2026","5,25","USD","09.08.2023" "AES","AES ANDES SA RegS","Utility","Fixed Income","1 005 260,00","0,05","1 005 260,00","1 000 000,00","1 000 000,00","100,31","Chile","-","4,22","15.03.2029","6,30","USD","15.03.2024" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","1 004 211,67","0,05","1 004 211,67","1 000 000,00","1 000 000,00","98,57","Mexico","-","4,22","31.12.2079","7,50","USD","27.06.2019" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 003 024,31","0,05","1 003 024,31","1 100 000,00","1 100 000,00","90,63","Korea (South)","-","4,81","16.07.2029","2,88","USD","16.07.2019" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS","Financial Institutions","Fixed Income","1 002 537,06","0,05","1 002 537,06","1 000 000,00","1 000 000,00","100,15","China","-","0,02","20.09.2026","5,94","USD","20.09.2023" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1 002 150,00","0,05","1 002 150,00","1 000 000,00","1 000 000,00","99,20","Korea (South)","-","0,14","31.12.2079","4,35","USD","02.07.2019" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","1 001 091,67","0,05","1 001 091,67","1 200 000,00","1 200 000,00","82,06","Brazil","-","5,78","10.06.2031","4,63","USD","10.06.2021" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","999 729,17","0,05","999 729,17","1 000 000,00","1 000 000,00","99,59","China","-","1,82","28.02.2026","4,88","USD","28.02.2023" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","999 653,14","0,05","999 653,14","1 000 000,00","1 000 000,00","99,81","Brazil","-","1,25","31.12.2079","7,86","USD","19.03.2018" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","999 045,00","0,05","999 045,00","1 000 000,00","1 000 000,00","98,34","Brazil","-","0,63","21.11.2029","4,50","USD","21.11.2019" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","998 467,75","0,05","998 467,75","1 000 000,00","1 000 000,00","98,97","United Arab Emirates","-","3,44","17.01.2028","4,58","USD","17.01.2023" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","997 534,72","0,05","997 534,72","1 000 000,00","1 000 000,00","98,16","United Arab Emirates","-","7,20","01.06.2033","5,00","USD","01.06.2023" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","997 379,17","0,05","997 379,17","1 200 000,00","1 200 000,00","82,59","Korea (South)","-","6,49","07.07.2031","2,38","USD","07.07.2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","996 260,42","0,05","996 260,42","1 000 000,00","1 000 000,00","98,90","Korea (South)","-","4,25","05.02.2029","5,13","USD","05.02.2024" "USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","995 159,72","0,05","995 159,72","1 000 000,00","1 000 000,00","98,41","Brazil","-","1,54","18.07.2026","5,88","USD","18.07.2019" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","995 245,83","0,05","995 245,83","1 000 000,00","1 000 000,00","98,75","Qatar","-","4,25","30.01.2029","4,88","USD","30.01.2024" "NEXA","VM HOLDING SA RegS","Industrial","Fixed Income","993 351,39","0,05","993 351,39","1 000 000,00","1 000 000,00","97,22","Brazil","-","2,70","04.05.2027","5,38","USD","04.05.2017" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","992 735,83","0,05","992 735,83","1 000 000,00","1 000 000,00","98,16","China","-","0,68","31.12.2079","3,75","USD","09.12.2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","982 953,61","0,05","982 953,61","1 000 000,00","1 000 000,00","97,35","China","-","1,13","01.06.2025","2,95","USD","01.06.2022" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","980 820,00","0,05","980 820,00","1 000 000,00","1 000 000,00","96,78","Hong Kong","-","1,12","29.05.2030","4,00","USD","29.05.2020" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT RegS","Industrial","Fixed Income","972 562,50","0,05","972 562,50","1 000 000,00","1 000 000,00","95,59","Hong Kong","-","2,78","05.04.2027","3,50","USD","05.04.2017" "SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","972 050,00","0,05","972 050,00","1 000 000,00","1 000 000,00","96,47","United Arab Emirates","-","1,19","23.06.2025","2,85","USD","23.06.2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","970 236,11","0,05","970 236,11","1 000 000,00","1 000 000,00","95,31","United Arab Emirates","-","2,77","31.03.2027","3,50","USD","31.03.2022" "TERRAF","CIBANCO SA INSTITUCION DE BANCA MU RegS","Financial Institutions","Fixed Income","970 365,30","0,05","970 365,30","1 000 000,00","1 000 000,00","96,09","Mexico","-","4,52","18.07.2029","4,96","USD","18.07.2019" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","967 412,78","0,05","967 412,78","1 000 000,00","1 000 000,00","96,05","Korea (South)","-","1,07","04.05.2025","1,75","USD","04.05.2020" "ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","966 125,14","0,05","966 125,14","1 000 000,00","1 000 000,00","95,46","China","-","3,37","21.12.2027","4,38","USD","21.12.2017" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","965 482,64","0,05","965 482,64","1 000 000,00","1 000 000,00","95,41","Hong Kong","-","1,99","03.05.2026","2,88","USD","03.05.2016" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","964 111,11","0,05","964 111,11","1 000 000,00","1 000 000,00","94,50","Mexico","-","3,14","04.10.2027","4,00","USD","04.10.2017" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","962 138,89","0,05","962 138,89","1 000 000,00","1 000 000,00","94,63","Brazil","-","2,34","30.09.2026","3,25","USD","30.09.2021" "JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","961 125,00","0,05","961 125,00","1 200 000,00","1 200 000,00","78,97","Mexico","-","6,59","14.10.2031","2,50","USD","14.10.2021" "UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","960 416,67","0,05","960 416,67","1 200 000,00","1 200 000,00","78,75","India","-","5,18","16.06.2030","4,63","USD","16.06.2020" "CSANBZ","COSAN SA INDUSTRIA E COMERCIO RegS","Industrial","Fixed Income","957 479,17","0,05","957 479,17","1 000 000,00","1 000 000,00","95,66","Brazil","-","3,88","20.09.2029","5,50","USD","31.07.2019" "AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","950 958,33","0,05","950 958,33","1 000 000,00","1 000 000,00","94,25","Brazil","-","3,22","28.01.2028","5,25","USD","28.01.2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","948 634,38","0,05","948 634,38","950 000,00","950 000,00","98,75","Brazil","-","9,91","27.01.2041","6,75","USD","27.01.2011" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","947 900,00","0,05","947 900,00","800 000,00","800 000,00","116,91","Brazil","-","6,93","17.01.2034","8,25","USD","15.01.2004" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","947 652,25","0,05","947 652,25","1 000 000,00","1 000 000,00","94,75","United Arab Emirates","-","1,45","23.09.2025","1,83","USD","23.09.2020" "SNBAB","SNB FUNDING LTD RegS","Financial Institutions","Fixed Income","946 154,17","0,05","946 154,17","1 000 000,00","1 000 000,00","94,16","Saudi Arabia","-","2,68","29.01.2027","2,90","USD","29.01.2020" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","945 487,50","0,05","945 487,50","1 000 000,00","1 000 000,00","93,28","Hong Kong","-","1,92","31.12.2079","2,70","USD","07.04.2021" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","945 176,11","0,05","945 176,11","1 000 000,00","1 000 000,00","93,99","China","-","2,64","28.01.2027","3,25","USD","28.01.2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","944 786,67","0,05","944 786,67","1 000 000,00","1 000 000,00","94,42","China","-","1,41","09.09.2025","1,20","USD","09.09.2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","944 579,17","0,05","944 579,17","1 000 000,00","1 000 000,00","94,16","China","-","1,77","26.01.2026","1,81","USD","03.06.2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","942 903,47","0,05","942 903,47","930 000,00","930 000,00","100,13","Brazil","-","9,55","20.01.2040","6,88","USD","30.10.2009" "XP","XP INC RegS","Financial Institutions","Fixed Income","938 653,61","0,05","938 653,61","1 000 000,00","1 000 000,00","93,10","Brazil","-","2,13","01.07.2026","3,25","USD","01.07.2021" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","936 775,56","0,05","936 775,56","1 000 000,00","1 000 000,00","93,05","China","-","1,99","22.04.2026","1,46","USD","22.04.2021" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","936 041,67","0,05","936 041,67","1 200 000,00","1 200 000,00","77,88","Mexico","-","7,57","01.09.2032","1,85","USD","01.09.2020" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","931 453,00","0,05","931 453,00","1 000 000,00","1 000 000,00","92,31","United Arab Emirates","-","2,47","02.11.2026","2,08","USD","02.11.2021" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","930 676,39","0,05","930 676,39","1 000 000,00","1 000 000,00","92,91","Mexico","-","4,77","12.09.2029","4,15","USD","12.09.2019" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","928 831,25","0,05","928 831,25","900 000,00","900 000,00","100,53","Hong Kong","-","2,65","31.12.2079","6,50","USD","28.04.2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","924 800,56","0,05","924 800,56","1 000 000,00","1 000 000,00","91,81","China","-","2,47","28.10.2026","1,63","USD","28.10.2021" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","924 368,06","0,05","924 368,06","1 000 000,00","1 000 000,00","91,03","China","-","4,90","30.09.2029","2,88","USD","30.09.2019" "CASHLD","CAS CAPITAL NO 1 LTD RegS","Industrial","Fixed Income","923 222,22","0,05","923 222,22","1 000 000,00","1 000 000,00","91,50","Hong Kong","-","2,15","31.12.2079","4,00","USD","12.01.2021" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","921 926,82","0,05","921 926,82","965 000,00","965 000,00","93,88","Hong Kong","-","4,41","11.04.2029","3,63","USD","11.04.2019" "ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Agency","Fixed Income","919 805,56","0,05","919 805,56","1 000 000,00","1 000 000,00","91,31","Brazil","-","5,03","04.02.2030","4,63","USD","04.02.2020" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","917 218,58","0,05","917 218,58","1 030 000,00","1 030 000,00","88,53","Hong Kong","-","5,23","21.01.2030","2,88","USD","21.01.2020" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","916 961,25","0,05","916 961,25","1 000 000,00","1 000 000,00","90,99","Mexico","-","2,03","11.05.2026","1,88","USD","11.05.2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","910 475,57","0,05","910 475,57","865 000,00","865 000,00","103,84","Brazil","-","2,51","17.01.2027","7,38","USD","17.01.2017" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrial","Fixed Income","907 345,50","0,05","907 345,50","900 000,00","900 000,00","99,76","Brazil","-","2,57","17.01.2027","5,50","USD","17.01.2017" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","903 395,83","0,05","903 395,83","1 000 000,00","1 000 000,00","89,50","Brazil","-","4,82","24.01.2030","4,88","USD","24.09.2019" "RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","902 110,00","0,05","902 110,00","1 000 000,00","1 000 000,00","89,41","Brazil","-","4,97","22.01.2030","4,50","USD","22.01.2020" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","902 167,50","0,05","902 167,50","900 000,00","900 000,00","98,19","Hong Kong","-","2,72","31.12.2079","4,80","USD","22.04.2022" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","901 777,78","0,05","901 777,78","1 600 000,00","1 600 000,00","56,03","Hong Kong","-","9,24","31.12.2079","6,25","USD","07.03.2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","900 514,48","0,05","900 514,48","925 000,00","925 000,00","97,22","Brazil","-","11,69","19.03.2049","6,90","USD","19.03.2019" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","900 000,00","0,05","900 000,00","1 000 000,00","1 000 000,00","89,88","Hong Kong","-","13,21","16.03.2046","4,50","USD","16.03.2016" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","897 626,25","0,05","897 626,25","900 000,00","900 000,00","98,41","Hong Kong","-","0,20","20.11.2029","3,80","USD","20.11.2019" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","896 400,00","0,05","896 400,00","1 200 000,00","1 200 000,00","73,41","Hong Kong","-","15,19","08.05.2050","3,38","USD","08.05.2020" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrial","Fixed Income","896 265,00","0,05","896 265,00","900 000,00","900 000,00","96,71","Colombia","-","2,81","01.12.2028","9,00","USD","01.12.2021" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","892 590,62","0,05","892 590,62","900 000,00","900 000,00","99,06","Hong Kong","-","0,44","31.12.2079","5,88","USD","19.09.2019" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","890 634,72","0,04","890 634,72","1 000 000,00","1 000 000,00","88,84","Mexico","-","12,63","12.09.2049","5,65","USD","12.09.2019" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","887 287,50","0,04","887 287,50","1 200 000,00","1 200 000,00","73,75","Hong Kong","-","15,22","06.09.2049","3,38","USD","06.09.2019" "CNECN","CANACOL ENERGY LTD RegS","Industrial","Fixed Income","883 397,00","0,04","883 397,00","1 800 000,00","1 800 000,00","47,13","Colombia","-","3,64","24.11.2028","5,75","USD","24.11.2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","880 452,22","0,04","880 452,22","1 000 000,00","1 000 000,00","86,82","China","-","10,00","06.12.2037","4,00","USD","06.12.2017" "AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","879 900,00","0,04","879 900,00","800 000,00","800 000,00","105,69","Brazil","-","3,59","20.01.2031","9,00","USD","04.10.2023" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","879 958,75","0,04","879 958,75","1 100 000,00","1 100 000,00","79,53","India","-","5,98","02.02.2031","3,10","USD","02.02.2021" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","875 342,88","0,04","875 342,88","1 200 000,00","1 200 000,00","72,29","Brazil","-","13,73","02.02.2052","4,38","USD","21.08.2023" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","874 687,50","0,04","874 687,50","1 000 000,00","1 000 000,00","86,58","Hong Kong","-","9,88","31.12.2079","4,88","USD","24.10.2017" "CNOOC","NEXEN INC","Agency","Fixed Income","872 229,17","0,04","872 229,17","700 000,00","700 000,00","123,44","China","-","9,69","30.07.2039","7,50","USD","30.07.2009" "SSW","SEASPAN CORP RegS","Industrial","Fixed Income","871 527,78","0,04","871 527,78","1 000 000,00","1 000 000,00","86,31","Hong Kong","-","4,44","01.08.2029","5,50","USD","14.07.2021" "VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","867 920,00","0,04","867 920,00","800 000,00","800 000,00","107,09","Mexico","-","7,18","15.02.2039","7,88","USD","22.01.2024" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","867 249,87","0,04","867 249,87","800 000,00","800 000,00","105,72","Hong Kong","-","3,98","08.02.2030","7,02","USD","08.11.2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","865 429,86","0,04","865 429,86","1 000 000,00","1 000 000,00","85,81","China","-","10,15","19.01.2038","3,92","USD","19.01.2018" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","864 305,56","0,04","864 305,56","1 000 000,00","1 000 000,00","85,31","Hong Kong","-","6,22","15.04.2031","2,50","USD","15.04.2021" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","860 567,22","0,04","860 567,22","800 000,00","800 000,00","103,57","Mexico","-","3,24","15.11.2030","10,38","USD","07.11.2023" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Industrial","Fixed Income","858 993,75","0,04","858 993,75","900 000,00","900 000,00","94,84","Hong Kong","-","2,17","14.07.2026","3,00","USD","14.07.2016" "PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","858 326,39","0,04","858 326,39","1 000 000,00","1 000 000,00","84,44","Hong Kong","-","2,05","18.06.2026","5,13","USD","18.06.2021" "MTRC","MTR CORPORATION CI LTD MTN RegS","Agency","Fixed Income","858 093,75","0,04","858 093,75","900 000,00","900 000,00","94,34","Hong Kong","-","2,45","02.11.2026","2,50","USD","02.11.2016" "JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","855 867,22","0,04","855 867,22","1 000 000,00","1 000 000,00","84,43","Hong Kong","-","6,20","09.04.2031","2,50","USD","09.04.2021" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","853 966,39","0,04","853 966,39","1 000 000,00","1 000 000,00","84,89","Hong Kong","-","5,71","30.06.2030","2,13","USD","30.06.2020" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","854 048,61","0,04","854 048,61","1 000 000,00","1 000 000,00","85,13","Mexico","-","6,02","25.02.2031","3,25","USD","25.02.2021" "RLCONS","CRCC CHENGAN LTD RegS","Agency","Fixed Income","853 826,89","0,04","853 826,89","850 000,00","850 000,00","99,47","China","-","0,25","31.12.2079","3,97","USD","27.06.2019" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","843 083,33","0,04","843 083,33","800 000,00","800 000,00","103,53","Brazil","-","3,39","27.06.2030","7,50","USD","27.06.2023" "MELI","MERCADOLIBRE INC","Industrial","Fixed Income","841 635,00","0,04","841 635,00","1 000 000,00","1 000 000,00","83,54","Brazil","-","5,93","14.01.2031","3,13","USD","14.01.2021" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","840 798,61","0,04","840 798,61","1 000 000,00","1 000 000,00","83,09","Korea (South)","-","5,88","04.11.2030","2,50","USD","04.11.2020" "ALSEA","ALSEA SAB DE CV RegS","Industrial","Fixed Income","833 816,67","0,04","833 816,67","800 000,00","800 000,00","102,03","Mexico","-","1,31","14.12.2026","7,75","USD","13.12.2021" "ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","833 828,78","0,04","833 828,78","800 000,00","800 000,00","102,16","United Arab Emirates","-","3,99","15.11.2028","5,70","USD","15.11.2023" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","829 266,67","0,04","829 266,67","800 000,00","800 000,00","102,45","Brazil","-","4,39","27.06.2031","7,25","USD","26.01.2024" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","828 909,72","0,04","828 909,72","1 000 000,00","1 000 000,00","80,97","United Arab Emirates","-","14,33","03.10.2049","4,00","USD","03.10.2019" "BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","828 400,00","0,04","828 400,00","800 000,00","800 000,00","101,88","Mexico","-","4,95","31.12.2079","8,38","USD","14.07.2020" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","828 154,44","0,04","828 154,44","1 000 000,00","1 000 000,00","81,47","China","-","15,62","06.12.2057","4,40","USD","06.12.2017" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","816 689,33","0,04","816 689,33","800 000,00","800 000,00","101,69","Brazil","-","7,28","05.03.2034","6,45","USD","05.03.2024" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","814 650,00","0,04","814 650,00","800 000,00","800 000,00","100,34","Brazil","-","1,45","23.01.2081","8,50","USD","23.07.2020" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","813 688,00","0,04","813 688,00","800 000,00","800 000,00","99,35","Hong Kong","-","7,00","04.04.2033","4,95","USD","04.04.2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","813 021,50","0,04","813 021,50","800 000,00","800 000,00","100,44","China","-","0,03","18.01.2027","6,30","USD","18.01.2024" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","810 631,50","0,04","810 631,50","807 000,00","807 000,00","99,63","Brazil","-","2,60","01.02.2027","5,40","USD","01.02.2017" "GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","806 777,78","0,04","806 777,78","800 000,00","800 000,00","98,25","India","-","0,95","06.04.2025","5,50","USD","06.04.2022" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","806 525,00","0,04","806 525,00","800 000,00","800 000,00","99,72","Korea (South)","-","3,79","05.07.2028","4,88","USD","05.07.2023" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","805 419,78","0,04","805 419,78","800 000,00","800 000,00","99,22","United Arab Emirates","-","3,72","06.06.2028","4,77","USD","06.06.2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","803 594,67","0,04","803 594,67","800 000,00","800 000,00","99,49","Singapore","-","4,18","17.01.2029","5,00","USD","17.01.2024" "PRIOBZ","PETRORIO LUXEMBOURG SARL RegS","Industrial","Fixed Income","803 563,89","0,04","803 563,89","800 000,00","800 000,00","98,63","Brazil","-","2,01","09.06.2026","6,13","USD","09.06.2021" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","801 830,00","0,04","801 830,00","800 000,00","800 000,00","98,56","Mexico","-","0,24","31.12.2079","6,75","USD","27.06.2019" "ALFAA","ALFA SAB DE CV RegS","Industrial","Fixed Income","800 902,78","0,04","800 902,78","800 000,00","800 000,00","100,09","Mexico","-","10,77","25.03.2044","6,88","USD","25.03.2014" "SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","798 141,67","0,04","798 141,67","800 000,00","800 000,00","97,34","Mexico","-","3,44","27.03.2028","4,88","USD","27.03.2018" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","796 850,67","0,04","796 850,67","800 000,00","800 000,00","99,47","Brazil","-","5,68","18.03.2031","6,00","USD","18.03.2024" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","796 587,50","0,04","796 587,50","900 000,00","900 000,00","88,06","Hong Kong","-","5,23","30.01.2030","2,88","USD","30.01.2020" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Fixed Income","794 361,11","0,04","794 361,11","800 000,00","800 000,00","97,53","China","-","1,54","19.11.2025","5,00","USD","19.11.2015" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","793 966,67","0,04","793 966,67","800 000,00","800 000,00","97,59","United Arab Emirates","-","7,21","24.05.2033","4,88","USD","24.05.2023" "GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","793 244,69","0,04","793 244,69","856 790,00","856 790,00","91,13","Brazil","-","4,60","15.06.2034","5,20","USD","11.02.2021" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","791 715,00","0,04","791 715,00","900 000,00","900 000,00","87,01","Hong Kong","-","5,47","08.05.2030","2,50","USD","08.05.2020" "CATHAY","CATHAY PACIFIC MTN FINANCING (HK) MTN RegS","Industrial","Fixed Income","790 225,00","0,04","790 225,00","800 000,00","800 000,00","98,25","Hong Kong","-","2,23","17.08.2026","4,88","USD","17.05.2021" "BANVOR","BANCO VOTORANTIM SA MTN RegS","Financial Institutions","Fixed Income","787 541,67","0,04","787 541,67","800 000,00","800 000,00","97,75","Brazil","-","1,28","29.07.2025","4,38","USD","29.07.2020" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","787 527,78","0,04","787 527,78","800 000,00","800 000,00","97,69","United Arab Emirates","-","4,28","24.01.2029","4,38","USD","24.04.2023" "BRASKM","BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","782 407,29","0,04","782 407,29","850 000,00","850 000,00","90,78","Brazil","-","9,44","22.07.2041","7,13","USD","22.07.2011" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","782 075,00","0,04","782 075,00","900 000,00","900 000,00","85,81","Mexico","-","12,13","15.01.2048","5,50","USD","04.10.2017" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","782 130,56","0,04","782 130,56","800 000,00","800 000,00","97,03","Hong Kong","-","1,71","13.01.2026","3,63","USD","13.01.2016" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","781 638,89","0,04","781 638,89","1 000 000,00","1 000 000,00","77,25","Brazil","-","11,50","31.01.2050","5,88","USD","01.11.2019" "HRINTH","HUARONG FINANCE II CO LTD RegS","Agency","Fixed Income","780 363,89","0,04","780 363,89","800 000,00","800 000,00","96,09","China","-","2,03","03.06.2026","4,63","USD","03.06.2016" "NWDEVL","NEW WORLD DEVELOPMENT BVI LTD RegS","Financial Institutions","Fixed Income","778 727,08","0,04","778 727,08","1 300 000,00","1 300 000,00","58,69","Hong Kong","-","3,45","31.12.2079","4,13","USD","10.06.2021" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","778 417,01","0,04","778 417,01","850 000,00","850 000,00","90,44","Mexico","-","5,62","31.12.2079","6,63","USD","24.11.2021" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","777 375,00","0,04","777 375,00","800 000,00","800 000,00","96,16","Brazil","-","4,19","11.01.2029","4,88","USD","11.01.2022" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","776 715,11","0,04","776 715,11","800 000,00","800 000,00","96,79","China","-","2,73","28.02.2027","3,88","USD","28.02.2017" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","776 470,22","0,04","776 470,22","800 000,00","800 000,00","96,85","China","-","2,73","09.03.2027","4,40","USD","09.03.2017" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","775 477,78","0,04","775 477,78","800 000,00","800 000,00","94,97","China","-","2,78","27.04.2027","4,75","USD","27.04.2017" "CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","775 372,22","0,04","775 372,22","800 000,00","800 000,00","95,50","China","-","1,43","28.09.2030","2,88","USD","28.09.2020" "BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","774 094,44","0,04","774 094,44","800 000,00","800 000,00","95,75","Mexico","-","2,42","31.12.2079","5,88","USD","24.11.2021" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Agency","Fixed Income","770 083,33","0,04","770 083,33","800 000,00","800 000,00","95,78","China","-","1,20","24.06.2025","1,88","USD","24.06.2020" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","764 975,00","0,04","764 975,00","900 000,00","900 000,00","83,15","Mexico","-","11,78","13.05.2045","5,00","USD","13.05.2014" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","763 238,89","0,04","763 238,89","800 000,00","800 000,00","94,53","China","-","1,52","28.10.2025","2,13","USD","28.10.2020" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","762 652,78","0,04","762 652,78","800 000,00","800 000,00","94,81","Hong Kong","-","2,20","21.07.2026","2,88","USD","21.07.2016" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","762 333,33","0,04","762 333,33","800 000,00","800 000,00","95,06","China","-","1,33","12.08.2025","1,88","USD","12.08.2020" "ICBCIH","HORSE GALLOP FINANCE LTD MTN RegS","Agency","Fixed Income","760 941,11","0,04","760 941,11","800 000,00","800 000,00","94,84","China","-","1,29","28.07.2025","1,70","USD","28.07.2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","759 125,00","0,04","759 125,00","800 000,00","800 000,00","94,84","China","-","1,44","17.09.2025","1,88","USD","17.09.2020" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Financial Institutions","Fixed Income","757 653,33","0,04","757 653,33","800 000,00","800 000,00","94,67","Mexico","-","1,43","18.09.2025","1,88","USD","18.09.2020" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","757 218,67","0,04","757 218,67","800 000,00","800 000,00","94,32","China","-","1,76","26.01.2026","2,00","USD","26.01.2021" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","756 843,33","0,04","756 843,33","800 000,00","800 000,00","94,50","China","-","1,39","03.09.2025","1,65","USD","03.09.2020" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","756 461,04","0,04","756 461,04","850 000,00","850 000,00","88,75","China","-","5,33","25.02.2030","2,85","USD","25.02.2020" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","756 616,67","0,04","756 616,67","800 000,00","800 000,00","93,91","Hong Kong","-","3,50","17.01.2028","3,50","USD","17.01.2018" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","755 875,67","0,04","755 875,67","800 000,00","800 000,00","94,17","China","-","2,72","17.02.2027","2,88","USD","17.02.2022" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Financial Institutions","Fixed Income","754 666,67","0,04","754 666,67","800 000,00","800 000,00","94,28","China","-","1,41","10.09.2025","1,20","USD","10.09.2020" "SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","754 600,00","0,04","754 600,00","1 100 000,00","1 100 000,00","68,50","Saudi Arabia","-","16,01","14.09.2050","3,00","USD","14.09.2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","752 164,44","0,04","752 164,44","1 000 000,00","1 000 000,00","73,53","China","-","16,39","22.04.2061","3,94","USD","22.04.2021" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","749 781,87","0,04","749 781,87","800 000,00","800 000,00","93,55","United Arab Emirates","-","2,77","02.03.2027","2,59","USD","02.03.2022" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","748 808,33","0,04","748 808,33","800 000,00","800 000,00","92,75","China","-","2,50","17.11.2026","2,38","USD","17.11.2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","748 366,67","0,04","748 366,67","800 000,00","800 000,00","92,88","Hong Kong","-","1,97","15.04.2026","1,50","USD","15.04.2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","748 450,00","0,04","748 450,00","800 000,00","800 000,00","92,66","China","-","2,46","02.11.2026","2,25","USD","02.11.2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","748 075,00","0,04","748 075,00","900 000,00","900 000,00","81,50","Brazil","-","12,43","10.06.2051","5,50","USD","10.06.2021" "ITAU","ITAU UNIBANCO HOLDING SA RegS","Financial Institutions","Fixed Income","746 884,56","0,04","746 884,56","800 000,00","800 000,00","92,99","Brazil","-","0,89","31.12.2079","4,63","USD","27.02.2020" "YUEXIU","WESTWOOD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","745 356,67","0,04","745 356,67","800 000,00","800 000,00","92,66","China","-","1,74","20.01.2026","2,80","USD","20.01.2021" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","743 755,56","0,04","743 755,56","800 000,00","800 000,00","92,88","Mexico","-","4,77","18.09.2029","4,25","USD","18.09.2019" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","743 708,33","0,04","743 708,33","1 000 000,00","1 000 000,00","73,00","Hong Kong","-","1,82","31.12.2079","5,25","USD","22.06.2020" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","741 554,17","0,04","741 554,17","950 000,00","950 000,00","76,63","Mexico","-","14,49","17.05.2051","4,00","USD","17.05.2021" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","739 711,11","0,04","739 711,11","800 000,00","800 000,00","90,88","Hong Kong","-","4,88","30.09.2029","3,25","USD","30.09.2019" "CCB","STATE ELITE GLOBAL LTD MTN RegS","Agency","Fixed Income","738 260,00","0,04","738 260,00","800 000,00","800 000,00","91,55","China","-","2,40","29.09.2026","1,50","USD","29.09.2021" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","736 125,00","0,04","736 125,00","750 000,00","750 000,00","98,00","United Arab Emirates","-","3,18","14.09.2027","4,50","USD","14.09.2022" "JD","JD.COM INC","Industrial","Fixed Income","732 900,00","0,04","732 900,00","800 000,00","800 000,00","90,94","China","-","5,11","14.01.2030","3,38","USD","14.01.2020" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","732 827,78","0,04","732 827,78","800 000,00","800 000,00","90,78","United Arab Emirates","-","6,22","06.07.2031","3,70","USD","06.07.2021" "HYSAN","ELECT GLOBAL INVESTMENTS LIMITED RegS","Financial Institutions","Fixed Income","730 595,56","0,04","730 595,56","800 000,00","800 000,00","91,06","Hong Kong","-","1,14","31.12.2079","4,10","USD","03.03.2020" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","729 611,11","0,04","729 611,11","800 000,00","800 000,00","90,13","United Arab Emirates","-","3,32","21.10.2027","2,50","USD","21.10.2020" "HPHTSP","HPHT FINANCE 21 II LTD RegS","Industrial","Fixed Income","729 050,00","0,04","729 050,00","800 000,00","800 000,00","91,09","Hong Kong","-","2,38","17.09.2026","1,50","USD","17.09.2021" "CKINF","PHOENIX LEAD LTD RegS","Financial Institutions","Fixed Income","726 532,50","0,04","726 532,50","900 000,00","900 000,00","80,28","Hong Kong","-","11,49","31.12.2079","4,85","USD","23.08.2017" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","725 891,67","0,04","725 891,67","800 000,00","800 000,00","89,53","Mexico","-","12,11","27.06.2044","4,88","USD","27.06.2014" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","719 468,75","0,04","719 468,75","750 000,00","750 000,00","93,84","Hong Kong","-","2,76","22.04.2032","4,88","USD","22.04.2022" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","717 025,00","0,04","717 025,00","800 000,00","800 000,00","88,25","China","-","5,29","29.04.2030","3,38","USD","29.04.2020" "NWDEVL","NEW WORLD CHINA LAND LTD RegS","Financial Institutions","Fixed Income","716 150,00","0,04","716 150,00","800 000,00","800 000,00","88,69","Hong Kong","-","2,59","23.01.2027","4,75","USD","23.01.2017" "ACUPET","ACU PETROLEO LUXEMBOURG SARL RegS","Industrial","Fixed Income","715 048,30","0,04","715 048,30","727 275,00","727 275,00","96,80","Brazil","-","4,69","13.07.2035","7,50","USD","13.01.2022" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","715 187,50","0,04","715 187,50","750 000,00","750 000,00","94,84","Hong Kong","-","2,19","31.12.2079","3,25","USD","29.07.2021" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","711 659,20","0,04","711 659,20","800 000,00","800 000,00","87,59","China","-","5,68","02.11.2030","3,42","USD","02.11.2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","707 458,33","0,04","707 458,33","800 000,00","800 000,00","87,31","China","-","6,57","17.11.2031","3,13","USD","17.11.2021" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","704 943,75","0,04","704 943,75","700 000,00","700 000,00","98,59","Hong Kong","-","1,43","07.10.2025","4,50","USD","07.10.2010" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","703 852,78","0,04","703 852,78","800 000,00","800 000,00","87,03","Hong Kong","-","5,46","27.05.2030","2,88","USD","27.05.2020" "SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","703 679,85","0,04","703 679,85","837 000,00","837 000,00","84,00","Saudi Arabia","-","5,89","14.09.2030","2,15","USD","14.09.2020" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","701 948,78","0,04","701 948,78","800 000,00","800 000,00","87,26","China","-","5,68","13.07.2030","2,38","USD","13.07.2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","701 043,56","0,04","701 043,56","800 000,00","800 000,00","87,56","China","-","5,32","18.03.2030","3,13","USD","18.03.2020" "SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","699 677,33","0,04","699 677,33","800 000,00","800 000,00","86,59","Brazil","-","5,27","26.01.2031","5,20","USD","20.01.2021" "WB","WEIBO CORP","Industrial","Fixed Income","698 850,00","0,04","698 850,00","800 000,00","800 000,00","86,63","China","-","5,48","08.07.2030","3,38","USD","08.07.2020" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","696 032,53","0,04","696 032,53","800 000,00","800 000,00","85,44","Mexico","-","6,68","20.04.2032","3,61","USD","20.01.2022" "BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","695 142,00","0,04","695 142,00","800 000,00","800 000,00","86,82","Brazil","-","6,30","20.09.2031","4,13","USD","20.09.2021" "CNSHAN","COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","694 270,69","0,04","694 270,69","700 000,00","700 000,00","98,03","China","-","1,16","15.06.2025","4,10","USD","15.06.2022" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","694 378,67","0,04","694 378,67","800 000,00","800 000,00","86,63","Hong Kong","-","4,94","04.09.2029","2,82","USD","04.09.2019" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","692 283,33","0,03","692 283,33","800 000,00","800 000,00","85,97","Hong Kong","-","6,74","18.01.2032","3,00","USD","18.01.2022" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","687 136,00","0,03","687 136,00","800 000,00","800 000,00","85,34","China","-","5,98","20.01.2031","3,00","USD","20.01.2021" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","683 634,67","0,03","683 634,67","800 000,00","800 000,00","85,27","China","-","5,35","02.03.2030","2,75","USD","02.03.2020" "KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","681 341,89","0,03","681 341,89","800 000,00","800 000,00","84,59","Mexico","-","5,62","01.07.2031","2,43","USD","01.07.2020" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","678 746,67","0,03","678 746,67","800 000,00","800 000,00","84,05","Brazil","-","6,22","18.01.2032","4,20","USD","22.09.2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","674 437,42","0,03","674 437,42","700 000,00","700 000,00","95,34","Brazil","-","4,93","15.01.2030","5,09","USD","17.09.2020" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","669 875,00","0,03","669 875,00","800 000,00","800 000,00","82,66","Mexico","-","6,19","11.05.2031","2,88","USD","11.05.2021" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","669 350,00","0,03","669 350,00","800 000,00","800 000,00","83,09","China","-","6,36","14.07.2031","2,88","USD","14.07.2021" "CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","666 801,67","0,03","666 801,67","600 000,00","600 000,00","108,69","China","-","10,71","28.04.2041","5,95","USD","28.04.2011" "WHEELK","WHEELOCK MTN BVI LTD MTN RegS","Financial Institutions","Fixed Income","663 223,26","0,03","663 223,26","700 000,00","700 000,00","94,34","Hong Kong","-","1,76","25.01.2026","2,38","USD","25.01.2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","662 477,75","0,03","662 477,75","950 000,00","950 000,00","69,38","China","-","12,47","09.02.2041","2,70","USD","09.02.2021" "AZUBBZ","AZUL INVESTMENTS NEW NOTES RegS","Industrial","Fixed Income","659 492,71","0,03","659 492,71","775 000,00","775 000,00","84,25","Brazil","-","4,26","28.05.2030","10,88","USD","14.07.2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","655 050,00","0,03","655 050,00","800 000,00","800 000,00","81,44","Hong Kong","-","6,52","15.07.2031","2,25","USD","15.07.2021" "AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","650 176,04","0,03","650 176,04","665 000,00","665 000,00","97,69","Brazil","-","2,35","21.09.2027","6,00","USD","21.09.2017" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","645 843,78","0,03","645 843,78","800 000,00","800 000,00","79,16","China","-","11,63","22.04.2041","3,68","USD","22.04.2021" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","645 176,91","0,03","645 176,91","650 000,00","650 000,00","96,75","Hong Kong","-","1,45","31.12.2079","5,83","USD","21.10.2020" "CNOOC","NEXEN INC","Agency","Fixed Income","641 316,67","0,03","641 316,67","600 000,00","600 000,00","106,63","China","-","8,15","10.03.2035","5,88","USD","10.03.2005" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","638 333,33","0,03","638 333,33","800 000,00","800 000,00","77,00","Mexico","-","1,47","12.11.2025","7,50","USD","12.11.2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","637 789,93","0,03","637 789,93","650 000,00","650 000,00","96,84","China","-","2,89","01.06.2027","4,00","USD","01.06.2022" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","637 927,07","0,03","637 927,07","600 000,00","600 000,00","105,25","China","-","6,33","27.07.2032","6,54","USD","27.07.2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","636 183,06","0,03","636 183,06","1 000 000,00","1 000 000,00","63,19","China","-","17,38","09.02.2061","3,25","USD","09.02.2021" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","635 388,89","0,03","635 388,89","800 000,00","800 000,00","79,34","Brazil","-","12,02","21.09.2050","5,75","USD","21.09.2020" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","634 400,75","0,03","634 400,75","600 000,00","600 000,00","103,00","Brazil","-","3,84","05.12.2030","8,88","USD","05.12.2023" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","629 277,78","0,03","629 277,78","800 000,00","800 000,00","78,00","Mexico","-","13,25","06.08.2050","4,75","USD","06.08.2020" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","627 550,00","0,03","627 550,00","800 000,00","800 000,00","77,47","Mexico","-","12,44","14.01.2048","4,88","USD","14.12.2017" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","623 641,67","0,03","623 641,67","700 000,00","700 000,00","87,31","Mexico","-","12,76","24.05.2049","5,25","USD","24.05.2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","622 503,56","0,03","622 503,56","700 000,00","700 000,00","88,48","Brazil","-","4,41","02.02.2029","3,00","USD","21.08.2023" "SFHOLD","SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","622 168,75","0,03","622 168,75","700 000,00","700 000,00","88,59","China","-","5,31","20.02.2030","2,88","USD","20.02.2020" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","618 930,56","0,03","618 930,56","800 000,00","800 000,00","75,97","Hong Kong","-","12,12","15.04.2041","3,13","USD","15.04.2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","618 527,78","0,03","618 527,78","800 000,00","800 000,00","77,09","Mexico","-","14,28","06.09.2049","4,00","USD","06.09.2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","618 169,50","0,03","618 169,50","650 000,00","650 000,00","94,88","China","-","1,28","20.07.2025","1,20","USD","20.07.2020" "BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS","Financial Institutions","Fixed Income","616 958,33","0,03","616 958,33","650 000,00","650 000,00","94,34","Brazil","-","1,72","11.01.2026","2,75","USD","11.01.2021" "LENOVO","LENOVO GROUP LTD MTN RegS","Industrial","Fixed Income","615 445,83","0,03","615 445,83","600 000,00","600 000,00","100,09","China","-","1,01","24.04.2025","5,88","USD","24.04.2020" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","612 483,82","0,03","612 483,82","600 000,00","600 000,00","101,13","China","-","3,36","27.01.2028","5,83","USD","27.07.2022" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","612 286,46","0,03","612 286,46","650 000,00","650 000,00","93,88","Hong Kong","-","4,42","25.02.2029","3,75","USD","25.02.2019" "TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","611 333,33","0,03","611 333,33","750 000,00","750 000,00","80,63","Mexico","-","6,13","28.06.2031","3,63","USD","28.06.2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","610 847,11","0,03","610 847,11","600 000,00","600 000,00","100,64","China","-","0,03","19.01.2026","6,28","USD","19.01.2023" "VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","608 745,83","0,03","608 745,83","600 000,00","600 000,00","100,53","Brazil","-","2,45","28.01.2027","5,75","USD","03.10.2016" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","608 788,54","0,03","608 788,54","600 000,00","600 000,00","100,41","United Arab Emirates","-","0,03","29.01.2029","6,53","USD","29.01.2024" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Industrial","Fixed Income","607 837,50","0,03","607 837,50","600 000,00","600 000,00","100,16","Brazil","-","2,12","14.07.2026","5,75","USD","14.07.2016" "NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","606 736,67","0,03","606 736,67","600 000,00","600 000,00","99,89","Brazil","-","3,23","18.01.2028","6,50","USD","18.06.2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","605 854,17","0,03","605 854,17","600 000,00","600 000,00","100,28","China","-","3,87","06.08.2028","5,00","USD","06.08.2018" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","605 337,79","0,03","605 337,79","600 000,00","600 000,00","100,25","Saudi Arabia","-","7,66","13.02.2034","5,19","USD","13.02.2024" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","605 137,85","0,03","605 137,85","700 000,00","700 000,00","86,16","Hong Kong","-","5,59","27.08.2030","3,63","USD","27.08.2020" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Agency","Fixed Income","604 189,50","0,03","604 189,50","600 000,00","600 000,00","98,89","China","-","1,02","23.04.2025","4,25","USD","23.04.2015" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","604 218,75","0,03","604 218,75","600 000,00","600 000,00","98,84","United Arab Emirates","-","1,02","23.04.2025","4,38","USD","23.04.2018" "CCB","CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS","Agency","Fixed Income","603 948,76","0,03","603 948,76","600 000,00","600 000,00","100,23","China","-","0,02","30.11.2026","5,97","USD","30.11.2023" "HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","604 007,59","0,03","604 007,59","600 000,00","600 000,00","100,22","China","-","0,02","29.11.2026","6,22","USD","29.11.2023" "BIDU","BAIDU INC","Industrial","Fixed Income","601 230,25","0,03","601 230,25","600 000,00","600 000,00","98,05","China","-","3,48","29.03.2028","4,38","USD","29.03.2018" "AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","600 300,00","0,03","600 300,00","600 000,00","600 000,00","97,69","Brazil","-","3,47","20.05.2029","6,75","USD","06.05.2022" "CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Fixed Income","599 856,00","0,03","599 856,00","600 000,00","600 000,00","97,98","China","-","11,50","02.05.2042","5,00","USD","02.05.2012" "FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","599 158,33","0,03","599 158,33","600 000,00","600 000,00","98,78","Brazil","-","3,70","12.02.2031","8,88","USD","12.02.2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","599 013,00","0,03","599 013,00","600 000,00","600 000,00","99,00","China","-","1,71","19.01.2026","4,50","USD","19.01.2023" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","597 756,25","0,03","597 756,25","600 000,00","600 000,00","97,97","China","-","2,82","17.05.2027","4,63","USD","17.05.2022" "KUNLEG","KUNLUN ENERGY COMPANY LTD RegS","Agency","Fixed Income","597 062,50","0,03","597 062,50","600 000,00","600 000,00","98,13","China","-","1,08","13.05.2025","3,75","USD","13.05.2015" "CNOOC","NEXEN INC","Agency","Fixed Income","595 578,12","0,03","595 578,12","500 000,00","500 000,00","118,88","China","-","6,12","15.03.2032","7,88","USD","11.03.2002" "INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","593 620,83","0,03","593 620,83","600 000,00","600 000,00","97,78","China","-","1,09","18.05.2025","3,25","USD","18.05.2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","593 254,83","0,03","593 254,83","600 000,00","600 000,00","98,76","China","-","0,45","12.09.2029","2,88","USD","12.09.2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","592 750,00","0,03","592 750,00","600 000,00","600 000,00","96,81","China","-","3,60","26.04.2028","4,75","USD","26.04.2018" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","592 234,75","0,03","592 234,75","600 000,00","600 000,00","97,59","China","-","1,10","17.05.2025","3,13","USD","17.05.2022" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC RegS","Industrial","Fixed Income","591 028,47","0,03","591 028,47","2 200 000,00","2 200 000,00","25,00","Poland","-","1,76","04.05.2026","5,13","USD","04.05.2021" "CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","590 583,33","0,03","590 583,33","600 000,00","600 000,00","97,94","Hong Kong","-","0,59","31.12.2079","3,55","USD","06.11.2019" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","588 334,00","0,03","588 334,00","600 000,00","600 000,00","96,21","Hong Kong","-","3,55","06.04.2028","3,90","USD","06.04.2018" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","586 958,33","0,03","586 958,33","600 000,00","600 000,00","96,94","China","-","3,01","06.07.2027","4,00","USD","06.07.2022" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD MTN RegS","Local Authority","Fixed Income","586 962,50","0,03","586 962,50","600 000,00","600 000,00","95,72","China","-","0,61","31.12.2079","5,75","USD","14.11.2019" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","586 598,00","0,03","586 598,00","600 000,00","600 000,00","96,72","China","-","2,08","14.06.2026","3,70","USD","14.06.2016" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Fixed Income","585 512,50","0,03","585 512,50","600 000,00","600 000,00","95,91","China","-","2,43","22.11.2026","4,88","USD","22.11.2016" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","585 650,00","0,03","585 650,00","600 000,00","600 000,00","96,50","Brazil","-","2,57","10.01.2028","5,25","USD","10.07.2020" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I RegS","Financial Institutions","Fixed Income","583 772,92","0,03","583 772,92","600 000,00","600 000,00","95,56","Brazil","-","1,89","15.04.2031","3,88","USD","15.01.2021" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","582 539,93","0,03","582 539,93","650 000,00","650 000,00","89,47","Hong Kong","-","4,93","06.09.2029","2,75","USD","06.09.2019" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS","Financial Institutions","Fixed Income","582 162,50","0,03","582 162,50","600 000,00","600 000,00","96,16","China","-","1,14","02.06.2025","2,75","USD","02.06.2020" "HENLND","HENDERSON LAND MTN LTD MTN RegS","Financial Institutions","Fixed Income","581 272,92","0,03","581 272,92","600 000,00","600 000,00","96,09","Hong Kong","-","1,12","27.05.2025","2,38","USD","27.05.2020" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Fixed Income","579 345,28","0,03","579 345,28","600 000,00","600 000,00","95,53","China","-","2,07","31.12.2079","3,40","USD","08.06.2021" "BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS RegS","Financial Institutions","Fixed Income","579 055,33","0,03","579 055,33","600 000,00","600 000,00","96,41","Brazil","-","2,76","18.03.2027","4,38","USD","18.01.2022" "BIDU","BAIDU INC","Industrial","Fixed Income","577 185,33","0,03","577 185,33","600 000,00","600 000,00","95,39","China","-","3,03","06.07.2027","3,63","USD","06.07.2017" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","576 102,00","0,03","576 102,00","600 000,00","600 000,00","94,54","China","-","8,13","28.11.2034","4,50","USD","25.11.2015" "VEYONG","ENN CLEAN ENERGY INTERNATIONAL INV RegS","Utility","Fixed Income","575 662,50","0,03","575 662,50","600 000,00","600 000,00","94,69","China","-","2,00","12.05.2026","3,38","USD","12.05.2021" "RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","575 692,50","0,03","575 692,50","600 000,00","600 000,00","95,00","Brazil","-","3,36","17.01.2028","4,95","USD","17.01.2018" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Financial Institutions","Fixed Income","575 333,33","0,03","575 333,33","600 000,00","600 000,00","95,28","China","-","1,25","16.07.2025","3,13","USD","16.07.2020" "CKHH","CK HUTCHISON INTERNATIONAL (16) LI RegS","Industrial","Fixed Income","575 349,17","0,03","575 349,17","600 000,00","600 000,00","94,57","Hong Kong","-","2,37","03.10.2026","2,75","USD","03.10.2016" "CKHH","CK HUTCHISON INTERNATIONAL 17 II L RegS","Industrial","Fixed Income","574 337,50","0,03","574 337,50","600 000,00","600 000,00","94,13","Hong Kong","-","3,22","29.09.2027","3,25","USD","29.09.2017" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","573 212,67","0,03","573 212,67","600 000,00","600 000,00","95,22","China","-","1,21","24.06.2025","1,25","USD","24.06.2020" "CASPEA","CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Utility","Fixed Income","573 304,17","0,03","573 304,17","600 000,00","600 000,00","95,00","Hong Kong","-","3,10","25.07.2027","3,25","USD","25.07.2017" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","571 781,25","0,03","571 781,25","600 000,00","600 000,00","95,09","Hong Kong","-","12,39","11.03.2044","4,88","USD","11.03.2014" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","569 883,33","0,03","569 883,33","600 000,00","600 000,00","94,80","China","-","1,32","04.08.2025","1,25","USD","04.08.2020" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","569 558,33","0,03","569 558,33","600 000,00","600 000,00","94,19","Hong Kong","-","3,48","10.01.2028","3,50","USD","10.01.2018" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","569 620,17","0,03","569 620,17","600 000,00","600 000,00","94,79","China","-","1,37","25.08.2025","1,75","USD","25.08.2020" "HTSC","PIONEER REWARD LTD RegS","Financial Institutions","Fixed Income","568 810,67","0,03","568 810,67","600 000,00","600 000,00","93,87","China","-","1,94","09.04.2026","2,00","USD","09.04.2021" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","566 382,50","0,03","566 382,50","600 000,00","600 000,00","94,34","China","-","1,41","10.09.2025","1,20","USD","10.09.2020" "IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","565 543,75","0,03","565 543,75","600 000,00","600 000,00","92,66","Hong Kong","-","4,48","17.04.2029","3,63","USD","17.04.2019" "TINGYI","TINGYI CAYMAN ISLANDS HOLDING CORP RegS","Industrial","Fixed Income","565 366,67","0,03","565 366,67","600 000,00","600 000,00","94,22","China","-","1,45","24.09.2025","1,63","USD","24.09.2020" "GGBRBZ","GUSAP III LP RegS","Industrial","Fixed Income","565 416,67","0,03","565 416,67","600 000,00","600 000,00","93,47","Brazil","-","4,95","21.01.2030","4,25","USD","21.11.2019" "CDBLFD","CDBL FUNDING 2 MTN RegS","Agency","Fixed Income","564 358,33","0,03","564 358,33","600 000,00","600 000,00","93,94","China","-","1,86","04.03.2026","2,00","USD","04.03.2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","564 006,67","0,03","564 006,67","600 000,00","600 000,00","91,41","China","-","1,44","19.10.2025","5,95","USD","19.10.2020" "BIDU","BAIDU INC","Industrial","Fixed Income","563 825,33","0,03","563 825,33","600 000,00","600 000,00","93,17","China","-","1,95","09.04.2026","1,72","USD","09.10.2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","563 842,50","0,03","563 842,50","600 000,00","600 000,00","93,53","China","-","2,68","27.01.2027","2,70","USD","27.01.2022" "HPHTSP","HPHT FINANCE 21 LTD RegS","Industrial","Fixed Income","562 358,33","0,03","562 358,33","600 000,00","600 000,00","93,69","Hong Kong","-","1,90","19.03.2026","2,00","USD","19.03.2021" "CHALHK","CHALCO HONG KONG INVESTMENT CO LTD RegS","Agency","Fixed Income","558 717,50","0,03","558 717,50","600 000,00","600 000,00","92,78","China","-","2,23","28.07.2026","2,10","USD","28.07.2021" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Fixed Income","555 607,50","0,03","555 607,50","600 000,00","600 000,00","92,28","China","-","2,22","22.07.2026","1,80","USD","22.07.2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","555 141,00","0,03","555 141,00","600 000,00","600 000,00","92,26","China","-","2,26","02.08.2026","1,75","USD","02.08.2021" "BOCOMI","BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS","Financial Institutions","Fixed Income","554 941,67","0,03","554 941,67","600 000,00","600 000,00","92,06","Hong Kong","-","2,16","28.06.2026","1,75","USD","28.06.2021" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","554 753,83","0,03","554 753,83","600 000,00","600 000,00","91,79","China","-","2,50","09.11.2026","1,75","USD","09.11.2021" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","546 487,50","0,03","546 487,50","600 000,00","600 000,00","90,66","China","-","2,19","14.07.2026","2,13","USD","14.07.2021" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","546 612,50","0,03","546 612,50","600 000,00","600 000,00","91,03","China","-","2,36","09.09.2026","1,50","USD","09.09.2021" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","543 891,67","0,03","543 891,67","600 000,00","600 000,00","89,03","China","-","12,31","09.05.2043","4,25","USD","09.05.2013" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","540 887,50","0,03","540 887,50","600 000,00","600 000,00","87,41","Brazil","-","5,76","08.04.2032","5,88","USD","08.02.2022" "BOCOHK","BANK OF COMMUNICATIONS HONG KONG L RegS","Financial Institutions","Fixed Income","540 652,67","0,03","540 652,67","550 000,00","550 000,00","98,06","Hong Kong","-","0,90","31.12.2079","3,73","USD","03.03.2020" "CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","540 487,50","0,03","540 487,50","525 000,00","525 000,00","101,78","Brazil","-","0,11","31.12.2079","8,25","USD","05.11.2010" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","529 783,33","0,03","529 783,33","600 000,00","600 000,00","87,28","Hong Kong","-","5,44","13.05.2030","2,75","USD","13.05.2020" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","528 458,33","0,03","528 458,33","600 000,00","600 000,00","88,00","Brazil","-","4,14","15.09.2028","2,50","USD","13.09.2021" "COGO","CHINA OVERSEAS GRAND OCEANS FINANC RegS","Financial Institutions","Fixed Income","527 481,67","0,03","527 481,67","600 000,00","600 000,00","87,59","China","-","1,79","09.02.2026","2,45","USD","09.02.2021" "GLOPAR","GLOBO COMUNICACOES E PARTICIPACOES RegS","Industrial","Fixed Income","527 386,00","0,03","527 386,00","600 000,00","600 000,00","87,03","Brazil","-","4,93","22.01.2030","4,88","USD","22.01.2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","524 881,25","0,03","524 881,25","600 000,00","600 000,00","85,41","China","-","13,57","11.04.2049","4,53","USD","11.04.2019" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","525 031,25","0,03","525 031,25","500 000,00","500 000,00","103,16","Hong Kong","-","4,02","05.12.2033","6,00","USD","05.12.2023" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","518 887,50","0,03","518 887,50","600 000,00","600 000,00","85,81","Hong Kong","-","5,59","09.06.2030","2,25","USD","09.06.2020" "STNE","STONECO LTD RegS","Industrial","Fixed Income","518 383,33","0,03","518 383,33","600 000,00","600 000,00","85,30","Brazil","-","3,77","16.06.2028","3,95","USD","16.06.2021" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","517 269,00","0,03","517 269,00","600 000,00","600 000,00","85,25","China","-","5,91","22.10.2030","2,25","USD","22.10.2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","513 487,50","0,03","513 487,50","600 000,00","600 000,00","84,78","China","-","1,74","31.12.2079","6,00","USD","08.02.2021" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","510 956,25","0,03","510 956,25","600 000,00","600 000,00","85,09","China","-","5,80","17.09.2030","2,63","USD","17.09.2020" "WESCHI","WEST CHINA CEMENT LTD RegS","Industrial","Fixed Income","510 435,00","0,03","510 435,00","600 000,00","600 000,00","84,00","China","-","2,10","08.07.2026","4,95","USD","08.07.2021" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","508 945,83","0,03","508 945,83","600 000,00","600 000,00","84,31","Hong Kong","-","6,83","19.01.2032","2,75","USD","19.01.2022" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","505 771,25","0,03","505 771,25","500 000,00","500 000,00","100,95","Hong Kong","-","1,81","15.03.2027","6,75","USD","15.03.2023" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","504 858,75","0,03","504 858,75","1 000 000,00","1 000 000,00","48,97","China","-","3,13","09.11.2027","3,98","USD","09.11.2017" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","500 781,25","0,03","500 781,25","600 000,00","600 000,00","83,31","Hong Kong","-","5,88","27.08.2030","1,88","USD","27.08.2020" "BIDU","BAIDU INC","Industrial","Fixed Income","498 928,25","0,03","498 928,25","600 000,00","600 000,00","82,94","China","-","6,60","23.08.2031","2,38","USD","23.08.2021" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","497 277,50","0,03","497 277,50","600 000,00","600 000,00","82,53","China","-","6,46","12.08.2031","2,85","USD","12.08.2021" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","496 062,50","0,03","496 062,50","1 000 000,00","1 000 000,00","49,50","Mexico","-","3,62","20.09.2028","6,38","USD","20.09.2021" "GLPCHI","GLP CHINA HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","493 015,00","0,02","493 015,00","600 000,00","600 000,00","80,72","China","-","1,88","29.03.2026","2,95","USD","29.03.2021" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","492 016,67","0,02","492 016,67","600 000,00","600 000,00","81,88","China","-","5,88","03.09.2030","2,00","USD","03.09.2020" "CKPH","PANTHER VENTURES LTD RegS","Financial Institutions","Fixed Income","489 811,11","0,02","489 811,11","800 000,00","800 000,00","60,31","Hong Kong","-","15,15","31.12.2079","3,50","USD","22.12.2020" "PFCLN","PETROFAC LTD RegS","Industrial","Fixed Income","484 527,08","0,02","484 527,08","1 100 000,00","1 100 000,00","40,50","United Arab Emirates","-","2,01","15.11.2026","9,75","USD","16.11.2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","484 116,17","0,02","484 116,17","500 000,00","500 000,00","95,47","China","-","3,31","08.11.2027","3,54","USD","08.11.2017" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Fixed Income","449 743,75","0,02","449 743,75","450 000,00","450 000,00","98,69","China","-","0,66","31.12.2079","4,00","USD","03.12.2019" "CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","430 083,33","0,02","430 083,33","400 000,00","400 000,00","106,56","China","-","10,84","26.01.2041","5,75","USD","26.01.2011" "IMYLIG","YILI HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","424 876,56","0,02","424 876,56","450 000,00","450 000,00","93,84","China","-","1,59","19.11.2025","1,63","USD","19.11.2020" "RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","423 275,00","0,02","423 275,00","400 000,00","400 000,00","104,44","Brazil","-","3,86","05.02.2031","9,75","USD","05.02.2024" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agency","Fixed Income","416 208,97","0,02","416 208,97","449 000,00","449 000,00","92,41","China","-","3,16","31.08.2027","3,88","USD","31.08.2017" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","412 042,06","0,02","412 042,06","400 000,00","400 000,00","100,76","China","-","2,34","25.10.2026","5,38","USD","25.10.2023" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","411 525,00","0,02","411 525,00","400 000,00","400 000,00","101,00","China","-","7,37","11.06.2034","6,45","USD","11.06.2014" "LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","410 877,78","0,02","410 877,78","800 000,00","800 000,00","51,25","China","-","4,62","16.09.2029","3,95","USD","16.09.2019" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","410 276,11","0,02","410 276,11","400 000,00","400 000,00","102,13","Brazil","-","12,70","05.03.2054","6,95","USD","05.03.2024" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","408 530,56","0,02","408 530,56","400 000,00","400 000,00","101,25","Hong Kong","-","3,00","31.12.2079","7,75","USD","15.08.2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","407 091,56","0,02","407 091,56","400 000,00","400 000,00","99,91","China","-","1,55","22.11.2025","5,42","USD","22.11.2022" "IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","406 810,00","0,02","406 810,00","400 000,00","400 000,00","101,41","India","-","4,67","11.03.2032","7,11","USD","11.03.2024" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","406 660,44","0,02","406 660,44","400 000,00","400 000,00","100,05","China","-","2,45","30.11.2026","5,00","USD","30.11.2023" "NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","405 770,83","0,02","405 770,83","600 000,00","600 000,00","67,41","Hong Kong","-","12,30","31.12.2079","5,00","USD","10.09.2020" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","405 441,84","0,02","405 441,84","400 000,00","400 000,00","100,33","United Arab Emirates","-","0,03","31.01.2029","6,73","USD","31.01.2024" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","405 243,73","0,02","405 243,73","400 000,00","400 000,00","100,28","China","-","2,14","18.07.2026","5,44","USD","18.07.2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","404 524,28","0,02","404 524,28","400 000,00","400 000,00","100,63","China","-","0,03","25.11.2025","6,27","USD","25.11.2022" "CHMETL","MCC HOLDING (HONG KONG) CORP LTD RegS","Agency","Fixed Income","404 238,33","0,02","404 238,33","400 000,00","400 000,00","99,78","China","-","0,07","31.12.2079","2,95","USD","20.04.2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","402 310,95","0,02","402 310,95","400 000,00","400 000,00","100,16","China","-","0,02","01.06.2025","6,07","USD","01.06.2022" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","401 960,05","0,02","401 960,05","400 000,00","400 000,00","100,06","China","-","0,02","30.08.2026","5,92","USD","30.08.2023" "BIDU","BAIDU INC","Industrial","Fixed Income","396 777,67","0,02","396 777,67","400 000,00","400 000,00","98,21","China","-","1,20","30.06.2025","4,13","USD","30.06.2015" "BCHINA","BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS","Agency","Fixed Income","396 648,44","0,02","396 648,44","400 000,00","400 000,00","97,83","China","-","1,04","28.04.2025","3,25","USD","28.04.2022" "BIDU","BAIDU INC","Industrial","Fixed Income","395 634,17","0,02","395 634,17","400 000,00","400 000,00","97,47","China","-","0,98","07.04.2025","3,08","USD","07.04.2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","394 787,50","0,02","394 787,50","400 000,00","400 000,00","96,09","China","-","10,67","29.10.2043","6,38","USD","29.10.2013" "JD","JD.COM INC","Industrial","Fixed Income","394 454,17","0,02","394 454,17","400 000,00","400 000,00","97,03","China","-","1,95","29.04.2026","3,88","USD","29.04.2016" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","394 158,33","0,02","394 158,33","400 000,00","400 000,00","96,56","China","-","12,27","30.04.2044","4,88","USD","30.04.2014" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","394 054,17","0,02","394 054,17","400 000,00","400 000,00","96,88","China","-","1,88","11.04.2026","3,58","USD","11.04.2019" "BCHINA","BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS","Agency","Fixed Income","393 328,22","0,02","393 328,22","400 000,00","400 000,00","97,46","China","-","1,17","16.06.2025","3,13","USD","16.06.2022" "FWDGRP","FWD GROUP LTD RegS","Financial Institutions","Fixed Income","391 670,83","0,02","391 670,83","400 000,00","400 000,00","97,69","Hong Kong","-","0,46","31.12.2079","6,38","USD","13.09.2019" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrial","Fixed Income","391 340,28","0,02","391 340,28","400 000,00","400 000,00","97,78","Hong Kong","-","1,43","21.09.2025","3,88","USD","21.09.2015" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","390 196,17","0,02","390 196,17","600 000,00","600 000,00","64,00","China","-","17,07","03.06.2060","3,29","USD","03.06.2020" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","387 635,22","0,02","387 635,22","400 000,00","400 000,00","96,45","China","-","4,32","21.02.2029","4,75","USD","21.02.2019" "LASUDE","LAI SUN MTN LTD MTN RegS","Financial Institutions","Fixed Income","387 708,33","0,02","387 708,33","600 000,00","600 000,00","63,81","Hong Kong","-","2,13","28.07.2026","5,00","USD","28.07.2021" "SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","385 750,00","0,02","385 750,00","400 000,00","400 000,00","95,81","China","-","1,18","16.06.2025","2,25","USD","16.06.2020" "CITICS","CITIC SECURITIES FINANCE MTN CO LT MTN RegS","Agency","Fixed Income","385 761,11","0,02","385 761,11","400 000,00","400 000,00","95,81","China","-","1,14","03.06.2025","2,00","USD","03.06.2020" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","384 969,44","0,02","384 969,44","400 000,00","400 000,00","95,72","China","-","2,21","28.07.2026","3,25","USD","28.07.2016" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","384 437,50","0,02","384 437,50","400 000,00","400 000,00","95,59","China","-","1,18","17.06.2025","1,88","USD","17.06.2020" "CHCONS","CSCEC FINANCE (CAYMAN) II LTD RegS","Agency","Fixed Income","383 900,00","0,02","383 900,00","400 000,00","400 000,00","95,19","China","-","3,03","05.07.2027","3,50","USD","05.07.2017" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Fixed Income","383 312,22","0,02","383 312,22","400 000,00","400 000,00","95,47","China","-","1,27","21.07.2025","1,99","USD","21.07.2020" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","381 794,44","0,02","381 794,44","400 000,00","400 000,00","95,09","China","-","2,49","31.12.2079","3,65","USD","21.02.2020" "CSFCO","CSCIF ASIA LTD MTN RegS","Financial Institutions","Fixed Income","381 399,11","0,02","381 399,11","400 000,00","400 000,00","95,10","China","-","1,31","04.08.2025","1,75","USD","04.08.2020" "YUNDHL","YUNDA HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","378 675,00","0,02","378 675,00","400 000,00","400 000,00","94,44","China","-","1,35","19.08.2025","2,25","USD","19.08.2020" "POLHON","EASE TRADE GLOBAL LTD RegS","Financial Institutions","Fixed Income","378 419,44","0,02","378 419,44","400 000,00","400 000,00","93,09","China","-","1,53","10.11.2025","4,00","USD","10.11.2020" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","377 910,42","0,02","377 910,42","500 000,00","500 000,00","73,97","China","-","15,11","30.09.2049","3,30","USD","30.09.2019" "GTJA","GUOTAI JUNAN HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","377 444,44","0,02","377 444,44","400 000,00","400 000,00","93,50","China","-","1,97","21.04.2026","2,00","USD","21.04.2021" "GRPCIN","GUOREN PROPERTY AND CASUALTY INSUR RegS","Local Authority","Fixed Income","375 280,56","0,02","375 280,56","400 000,00","400 000,00","92,75","China","-","2,05","01.06.2026","3,35","USD","01.06.2021" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","373 875,00","0,02","373 875,00","400 000,00","400 000,00","93,13","China","-","4,38","26.02.2029","4,13","USD","26.02.2019" "CSSSHI","CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","371 626,67","0,02","371 626,67","400 000,00","400 000,00","92,56","China","-","2,23","27.07.2026","2,10","USD","27.07.2021" "HRINTH","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","370 975,00","0,02","370 975,00","400 000,00","400 000,00","91,28","China","-","4,48","29.05.2029","4,50","USD","29.05.2019" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","369 895,00","0,02","369 895,00","400 000,00","400 000,00","92,13","China","-","2,14","16.06.2026","1,25","USD","17.06.2021" "PINGRE","FUQING INVESTMENT MANAGEMENT LTD MTN RegS","Financial Institutions","Fixed Income","364 983,33","0,02","364 983,33","400 000,00","400 000,00","90,41","China","-","1,19","23.06.2025","3,25","USD","23.06.2020" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","364 663,33","0,02","364 663,33","800 000,00","800 000,00","44,16","Hong Kong","-","9,28","31.12.2079","4,80","USD","09.12.2020" "SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","363 677,78","0,02","363 677,78","400 000,00","400 000,00","89,13","China","-","12,27","24.04.2043","4,25","USD","24.04.2013" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","363 600,00","0,02","363 600,00","400 000,00","400 000,00","90,78","China","-","4,96","11.09.2029","2,85","USD","11.09.2019" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","360 327,78","0,02","360 327,78","400 000,00","400 000,00","90,06","China","-","4,89","24.09.2029","3,50","USD","24.09.2019" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","357 562,78","0,02","357 562,78","400 000,00","400 000,00","87,91","China","-","1,91","09.04.2026","3,20","USD","09.04.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","355 225,00","0,02","355 225,00","400 000,00","400 000,00","88,75","South Africa","-","3,73","17.03.2028","2,25","USD","17.03.2021" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","353 836,67","0,02","353 836,67","400 000,00","400 000,00","87,59","China","-","1,71","19.01.2026","4,65","USD","19.01.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","352 553,00","0,02","352 553,00","400 000,00","400 000,00","86,91","China","-","6,14","22.04.2031","2,88","USD","22.04.2021" "LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","351 254,17","0,02","351 254,17","700 000,00","700 000,00","48,09","Hong Kong","-","9,24","31.12.2079","5,25","USD","03.11.2016" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","350 611,11","0,02","350 611,11","400 000,00","400 000,00","85,88","China","-","1,97","18.05.2026","5,00","USD","18.05.2021" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","348 545,31","0,02","348 545,31","350 000,00","350 000,00","97,94","Mexico","-","1,02","23.04.2025","3,88","USD","23.04.2015" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","342 512,50","0,02","342 512,50","400 000,00","400 000,00","85,56","China","-","5,80","17.09.2030","2,63","USD","17.09.2020" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","339 756,11","0,02","339 756,11","400 000,00","400 000,00","84,28","Brazil","-","5,91","12.01.2031","3,20","USD","12.01.2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","327 310,56","0,02","327 310,56","400 000,00","400 000,00","81,00","China","-","2,58","27.01.2027","5,05","USD","27.01.2021" "YLLGSP","YANLORD LAND (HK) CO LTD RegS","Financial Institutions","Fixed Income","326 300,00","0,02","326 300,00","400 000,00","400 000,00","79,78","China","-","1,96","20.05.2026","5,13","USD","20.05.2021" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","277 975,00","0,01","277 975,00","400 000,00","400 000,00","68,75","China","-","4,55","23.07.2029","4,25","USD","23.07.2019" "LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","243 625,00","0,01","243 625,00","400 000,00","400 000,00","60,03","China","-","3,33","16.01.2028","4,50","USD","16.01.2018" "BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","202 401,46","0,01","202 401,46","200 000,00","200 000,00","100,23","China","-","0,02","28.04.2025","6,11","USD","28.04.2022" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","201 083,33","0,01","201 083,33","200 000,00","200 000,00","99,57","Brazil","-","2,58","20.01.2027","5,30","USD","20.01.2017" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","200 939,11","0,01","200 939,11","200 000,00","200 000,00","99,50","China","-","2,58","18.01.2027","5,01","USD","18.01.2024" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS","Agency","Fixed Income","200 524,87","0,01","200 524,87","200 000,00","200 000,00","100,03","China","-","0,02","12.09.2026","5,94","USD","12.09.2023" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","200 198,00","0,01","200 198,00","200 000,00","200 000,00","100,10","China","-","2,43","18.09.2026","5,94","USD","18.09.2023" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","200 360,50","0,01","200 360,50","200 000,00","200 000,00","99,56","Saudi Arabia","-","4,29","13.02.2029","4,94","USD","13.02.2024" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","199 824,57","0,01","199 824,57","200 000,00","200 000,00","99,60","Turkey","-","3,78","31.12.2079","9,37","USD","14.03.2024" "GEELY","GEELY AUTOMOBILE HOLDINGS LTD RegS","Industrial","Fixed Income","199 002,78","0,01","199 002,78","200 000,00","200 000,00","98,31","China","-","0,65","31.12.2079","4,00","USD","09.12.2019" "CMHI","CHINA MERCHANTS FINANCE CO LTD MTN RegS","Agency","Fixed Income","199 148,61","0,01","199 148,61","200 000,00","200 000,00","98,88","China","-","1,29","03.08.2025","4,75","USD","03.08.2015" "COSL","COSL SINGAPORE CAPITAL LTD MTN RegS","Agency","Fixed Income","198 962,50","0,01","198 962,50","200 000,00","200 000,00","98,78","China","-","1,28","30.07.2025","4,50","USD","30.07.2015" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","194 854,17","0,01","194 854,17","200 000,00","200 000,00","96,59","China","-","3,45","11.01.2028","4,00","USD","11.01.2018" "SWHYSE","SHENWAN HONGYUAN INTERNATIONAL FIN RegS","Agency","Fixed Income","185 532,50","0,01","185 532,50","200 000,00","200 000,00","92,41","China","-","2,20","14.07.2026","1,80","USD","14.07.2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","139 066,67","0,01","139 066,67","1 400 000,00","1 400 000,00","7,00","China","-","1,45","30.09.2029","6,00","USD","20.11.2023" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","108 111,11","0,01","108 111,11","1 000 000,00","1 000 000,00","8,00","China","-","1,71","30.09.2028","5,75","USD","20.11.2023" "ROADKG","RKPF OVERSEAS 2020 (A) LIMITED RegS","Financial Institutions","Fixed Income","104 275,56","0,01","104 275,56","400 000,00","400 000,00","25,00","China","-","1,58","12.01.2026","5,20","USD","12.01.2021" "ROADKG","RKPF OVERSEAS 2020 A LTD RegS","Financial Institutions","Fixed Income","97 416,67","0,00","97 416,67","400 000,00","400 000,00","23,50","China","-","1,98","26.07.2026","5,13","USD","26.07.2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","90 795,71","0,00","90 795,71","83 849,00","83 849,00","108,28","European Union","-","0,00","-","0,00","EUR","01.01.1989" "GZRFPR","EASY TACTIC LTD","Financial Institutions","Fixed Income","90 685,93","0,00","90 685,93","1 884 383,00","1 884 383,00","3,25","China","-","0,81","11.07.2027","7,50","USD","11.07.2022" "GZRFPR","EASY TACTIC LTD","Financial Institutions","Fixed Income","58 147,80","0,00","58 147,80","1 208 266,00","1 208 266,00","3,25","China","-","0,31","11.07.2025","7,50","USD","11.07.2022" "GZRFPR","EASY TACTIC LTD","Financial Institutions","Fixed Income","53 356,09","0,00","53 356,09","1 108 698,00","1 108 698,00","3,25","China","-","0,90","11.07.2028","7,50","USD","11.07.2022" "OECENG","OEC FIN LTD RegS","Financial Institutions","Fixed Income","50 812,50","0,00","50 812,50","600 000,00","600 000,00","6,69","Brazil","-","1,20","26.12.2046","7,13","USD","20.01.2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","46 755,56","0,00","46 755,56","400 000,00","400 000,00","9,00","China","-","1,76","30.09.2027","5,50","USD","20.11.2023" "AGILE","AGILE GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","28 908,00","0,00","28 908,00","600 000,00","600 000,00","3,59","China","-","0,34","31.12.2079","7,88","USD","31.10.2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1 067,66","0,00","1 067,66","845,00","845,00","126,28","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "ODBRBZ","ODEBRECHT HOLDCO FIN LTD RegS","Financial Institutions","Fixed Income","400,00","0,00","400,00","1 600 000,00","1 600 000,00","0,03","Brazil","-","33,78","10.09.2058","0,00","USD","20.01.2021"