Fund Holdings as of,"27.03.2024"   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","10 895 962,50","0,55","10 895 962,50","11 500 000,00","11 500 000,00","93,21","Israel","-","2,34","01.10.2026","3,15","USD","21.07.2016" "ECOPET","ECOPETROL SA","Agency","Fixed Income","8 566 184,44","0,43","8 566 184,44","8 000 000,00","8 000 000,00","105,25","Colombia","-","6,07","13.01.2033","8,88","USD","13.01.2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","8 096 450,00","0,41","8 096 450,00","8 200 000,00","8 200 000,00","98,00","Macau","-","3,76","08.08.2028","5,40","USD","29.01.2019" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","7 146 375,00","0,36","7 146 375,00","6 840 000,00","6 840 000,00","103,75","Zambia","-","3,05","01.03.2029","9,38","USD","29.02.2024" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","7 144 675,00","0,36","7 144 675,00","7 200 000,00","7 200 000,00","98,50","Macau","-","1,25","08.08.2025","5,13","USD","29.01.2019" "ECOPET","ECOPETROL SA","Agency","Fixed Income","6 817 978,44","0,34","6 817 978,44","6 800 000,00","6 800 000,00","97,44","Colombia","-","4,76","29.04.2030","6,88","USD","29.04.2020" "USD","USD CASH","Cash and/or Derivatives","Cash","6 587 986,25","0,33","6 587 986,25","6 587 986,00","6 587 986,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","6 586 701,92","0,33","6 586 701,92","6 600 000,00","6 600 000,00","97,39","Indonesia","-","6,28","14.04.2032","5,32","USD","14.04.2022" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","6 483 564,69","0,33","6 483 564,69","6 600 000,00","6 600 000,00","95,14","Zambia","-","2,69","15.10.2027","6,88","USD","01.10.2020" "ECOPET","ECOPETROL SA","Agency","Fixed Income","6 405 121,53","0,32","6 405 121,53","6 250 000,00","6 250 000,00","100,90","Colombia","-","7,45","19.01.2036","8,38","USD","19.01.2024" "TLWLN","TULLOW OIL PLC RegS","Industrial","Fixed Income","6 320 590,28","0,32","6 320 590,28","6 400 000,00","6 400 000,00","95,00","Ghana","-","1,82","15.05.2026","10,25","USD","17.05.2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","6 300 318,75","0,32","6 300 318,75","6 600 000,00","6 600 000,00","92,75","Kazakhstan","-","11,59","24.10.2048","6,38","USD","24.04.2018" "GENTMK","GOHL CAPITAL LTD RegS","Industrial","Fixed Income","6 239 971,88","0,31","6 239 971,88","6 450 000,00","6 450 000,00","96,00","Malaysia","-","2,62","24.01.2027","4,25","USD","24.01.2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","6 078 177,78","0,30","6 078 177,78","6 400 000,00","6 400 000,00","93,41","Saudi Arabia","-","4,49","16.04.2029","3,50","USD","16.04.2019" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","5 844 199,41","0,29","5 844 199,41","5 900 000,00","5 900 000,00","96,27","Zambia","-","4,40","01.06.2031","8,63","USD","30.05.2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","5 834 887,50","0,29","5 834 887,50","6 800 000,00","6 800 000,00","84,84","Taiwan","-","6,30","23.04.2031","2,25","USD","23.04.2021" "ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","5 684 058,33","0,29","5 684 058,33","7 000 000,00","7 000 000,00","80,53","Luxembourg","-","4,48","15.08.2029","5,75","USD","12.08.2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","5 680 617,78","0,29","5 680 617,78","6 000 000,00","6 000 000,00","94,65","China","-","2,33","31.12.2079","3,20","USD","24.09.2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","5 599 274,31","0,28","5 599 274,31","5 600 000,00","5 600 000,00","97,70","Kazakhstan","-","5,03","24.04.2030","5,38","USD","24.04.2018" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5 525 562,50","0,28","5 525 562,50","5 800 000,00","5 800 000,00","94,78","Macau","-","3,19","26.08.2028","5,63","USD","26.08.2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","5 416 050,00","0,27","5 416 050,00","5 400 000,00","5 400 000,00","98,09","South Africa","-","2,74","10.04.2027","4,75","USD","10.04.2017" "DIINFL","DIGICEL INTERNATIONAL FINANCE LTD","Industrial","Fixed Income","5 403 600,00","0,27","5 403 600,00","5 400 000,00","5 400 000,00","98,38","Jamaica","-","2,65","25.05.2027","10,50","USD","29.01.2024" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","5 388 968,75","0,27","5 388 968,75","5 500 000,00","5 500 000,00","96,28","Kuwait","-","2,39","03.11.2026","4,25","USD","03.11.2016" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5 378 520,67","0,27","5 378 520,67","6 200 000,00","6 200 000,00","86,00","Saudi Arabia","-","6,34","17.06.2031","2,69","USD","17.06.2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5 367 791,67","0,27","5 367 791,67","6 000 000,00","6 000 000,00","87,56","Saudi Arabia","-","10,51","16.04.2039","4,25","USD","16.04.2019" "ECOPET","ECOPETROL SA","Agency","Fixed Income","5 212 931,94","0,26","5 212 931,94","6 800 000,00","6 800 000,00","74,72","Colombia","-","10,37","28.05.2045","5,88","USD","28.05.2014" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","5 207 786,34","0,26","5 207 786,34","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","5 171 634,00","0,26","5 171 634,00","5 400 000,00","5 400 000,00","94,40","Panama","-","2,78","15.09.2027","6,88","USD","16.08.2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5 093 645,83","0,26","5 093 645,83","6 000 000,00","6 000 000,00","82,94","Saudi Arabia","-","13,72","16.04.2049","4,38","USD","16.04.2019" "ECOPET","ECOPETROL SA","Agency","Fixed Income","5 088 011,46","0,26","5 088 011,46","5 100 000,00","5 100 000,00","98,41","Colombia","-","1,98","26.06.2026","5,38","USD","26.06.2015" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","5 072 635,74","0,25","5 072 635,74","6 200 000,00","6 200 000,00","81,19","South Africa","-","6,31","13.07.2031","3,06","USD","13.07.2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5 016 337,50","0,25","5 016 337,50","5 400 000,00","5 400 000,00","92,16","Taiwan","-","2,46","25.10.2026","1,75","USD","25.10.2021" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrial","Fixed Income","4 904 658,00","0,25","4 904 658,00","4 950 000,00","4 950 000,00","96,18","Colombia","-","3,21","01.12.2028","9,00","USD","01.12.2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4 847 111,11","0,24","4 847 111,11","5 600 000,00","5 600 000,00","85,50","Taiwan","-","6,64","25.10.2031","2,50","USD","25.10.2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4 840 601,64","0,24","4 840 601,64","6 950 000,00","6 950 000,00","67,64","Israel","-","12,33","01.10.2046","4,10","USD","21.07.2016" "MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4 797 172,67","0,24","4 797 172,67","5 020 920,00","5 020 920,00","94,94","Indonesia","-","2,96","10.08.2030","4,63","USD","10.08.2017" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4 736 470,14","0,24","4 736 470,14","5 300 000,00","5 300 000,00","86,84","Kazakhstan","-","11,60","19.04.2047","5,75","USD","19.04.2017" "YPFDAR","YPF SA RegS","Agency","Fixed Income","4 727 066,56","0,24","4 727 066,56","4 744 000,00","4 744 000,00","98,25","Argentina","-","1,24","28.07.2025","8,50","USD","28.04.2015" "CAMEBO","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","4 659 734,58","0,23","4 659 734,58","4 800 000,00","4 800 000,00","94,89","Guatemala","-","3,56","27.04.2029","5,25","USD","27.01.2022" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","4 548 337,50","0,23","4 548 337,50","4 200 000,00","4 200 000,00","103,78","Turkey","-","2,61","06.10.2028","9,50","USD","06.10.2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","4 545 310,68","0,23","4 545 310,68","5 100 000,00","5 100 000,00","89,10","Thailand","-","4,88","25.09.2034","3,73","USD","25.09.2019" "SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","4 511 227,50","0,23","4 511 227,50","4 850 000,00","4 850 000,00","90,11","Brazil","-","4,55","30.06.2031","9,00","USD","04.12.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4 505 138,00","0,23","4 505 138,00","4 400 000,00","4 400 000,00","101,90","Israel","-","3,31","01.03.2028","6,75","USD","17.05.2018" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","4 501 445,67","0,23","4 501 445,67","4 400 000,00","4 400 000,00","100,97","Hong Kong","-","1,63","09.01.2027","6,17","USD","09.01.2023" "ECOPET","ECOPETROL SA","Agency","Fixed Income","4 497 113,65","0,23","4 497 113,65","4 190 000,00","4 190 000,00","105,70","Colombia","-","3,89","19.01.2029","8,63","USD","06.07.2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","4 470 166,67","0,22","4 470 166,67","4 800 000,00","4 800 000,00","92,59","Taiwan","-","1,99","23.04.2026","1,25","USD","23.04.2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","4 453 483,33","0,22","4 453 483,33","4 800 000,00","4 800 000,00","91,09","Macau","-","4,42","04.12.2029","5,38","USD","04.12.2019" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4 442 890,62","0,22","4 442 890,62","4 500 000,00","4 500 000,00","97,06","Taiwan","-","2,79","22.04.2027","3,88","USD","22.04.2022" "KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","4 411 246,89","0,22","4 411 246,89","4 400 000,00","4 400 000,00","99,28","Kuwait","-","4,20","17.01.2029","5,01","USD","17.01.2024" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","4 388 470,00","0,22","4 388 470,00","5 000 000,00","5 000 000,00","86,75","Indonesia","-","6,12","09.06.2031","3,40","USD","09.06.2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","4 381 780,03","0,22","4 381 780,03","5 350 000,00","5 350 000,00","81,22","Taiwan","-","6,03","28.09.2030","1,38","USD","28.09.2020" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4 377 602,78","0,22","4 377 602,78","4 400 000,00","4 400 000,00","97,41","Kazakhstan","-","2,76","19.04.2027","4,75","USD","19.04.2017" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4 361 452,08","0,22","4 361 452,08","4 200 000,00","4 200 000,00","101,91","Qatar","-","4,01","22.11.2028","5,58","USD","22.11.2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4 321 174,00","0,22","4 321 174,00","4 400 000,00","4 400 000,00","96,27","Taiwan","-","15,18","22.04.2052","4,50","USD","22.04.2022" "TENGIZ","TENGIZCHEVROIL FINANCE CO INTERNAT RegS","Industrial","Fixed Income","4 263 008,42","0,21","4 263 008,42","4 486 000,00","4 486 000,00","94,56","Kazakhstan","-","2,02","15.08.2026","4,00","USD","27.07.2016" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","4 237 112,50","0,21","4 237 112,50","4 300 000,00","4 300 000,00","97,44","Macau","-","1,68","15.01.2026","5,50","USD","19.06.2020" "NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","4 195 679,17","0,21","4 195 679,17","4 600 000,00","4 600 000,00","91,16","Kuwait","-","2,38","15.09.2027","1,63","USD","15.09.2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","4 168 358,67","0,21","4 168 358,67","4 000 000,00","4 000 000,00","102,84","Hong Kong","-","3,26","09.01.2029","6,30","USD","09.01.2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4 165 291,67","0,21","4 165 291,67","4 200 000,00","4 200 000,00","97,34","Taiwan","-","6,57","22.04.2032","4,25","USD","22.04.2022" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4 148 867,88","0,21","4 148 867,88","4 450 000,00","4 450 000,00","93,00","Qatar","-","1,77","26.01.2026","1,38","USD","26.01.2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4 120 501,00","0,21","4 120 501,00","4 400 000,00","4 400 000,00","93,30","Qatar","-","2,72","12.02.2027","2,75","USD","12.02.2020" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","4 078 406,00","0,20","4 078 406,00","4 600 000,00","4 600 000,00","87,66","Macau","-","4,08","15.01.2029","5,00","USD","14.01.2021" "EQPTRC","MEGLOBAL CANADA ULC MTN RegS","Agency","Fixed Income","4 024 166,67","0,20","4 024 166,67","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","3 947 912,50","0,20","3 947 912,50","4 200 000,00","4 200 000,00","93,63","Taiwan","-","1,46","28.09.2025","0,75","USD","28.09.2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 934 566,00","0,20","3 934 566,00","4 000 000,00","4 000 000,00","96,09","Hong Kong","-","4,94","01.04.2031","4,64","USD","31.03.2020" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","3 925 813,54","0,20","3 925 813,54","4 250 000,00","4 250 000,00","90,92","Macau","-","4,49","15.12.2029","5,13","USD","17.12.2019" "IHS","IHS NETHERLANDS HOLDCO BV RegS","Industrial","Fixed Income","3 918 575,00","0,20","3 918 575,00","4 100 000,00","4 100 000,00","95,38","Nigeria","-","2,64","18.09.2027","8,00","USD","18.09.2019" "BANBOG","BANCO DE BOGOTA SA RegS","Financial Institutions","Fixed Income","3 914 760,00","0,20","3 914 760,00","3 838 000,00","3 838 000,00","99,66","Colombia","-","1,93","12.05.2026","6,25","USD","12.05.2016" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","3 910 252,50","0,20","3 910 252,50","4 200 000,00","4 200 000,00","92,66","Saudi Arabia","-","2,13","17.06.2026","1,60","USD","17.06.2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","3 862 096,88","0,19","3 862 096,88","3 900 000,00","3 900 000,00","97,53","Macau","-","1,12","06.06.2025","4,88","USD","06.06.2017" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","3 842 233,53","0,19","3 842 233,53","4 300 000,00","4 300 000,00","87,65","Malaysia","-","5,91","19.04.2031","3,88","USD","19.04.2021" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","3 838 220,83","0,19","3 838 220,83","4 400 000,00","4 400 000,00","86,00","Qatar","-","6,19","08.04.2031","2,63","USD","08.04.2021" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","3 816 250,00","0,19","3 816 250,00","4 000 000,00","4 000 000,00","94,59","Qatar","-","1,52","27.10.2025","1,95","USD","27.10.2020" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","3 808 555,90","0,19","3 808 555,90","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","3 785 168,06","0,19","3 785 168,06","3 400 000,00","3 400 000,00","106,34","Turkey","-","3,60","16.10.2028","9,25","USD","13.09.2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","3 743 586,81","0,19","3 743 586,81","4 600 000,00","4 600 000,00","80,06","Taiwan","-","12,53","25.10.2041","3,13","USD","25.10.2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","3 709 156,25","0,19","3 709 156,25","3 800 000,00","3 800 000,00","96,63","Qatar","-","1,08","12.05.2025","2,63","USD","12.05.2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3 705 961,00","0,19","3 705 961,00","4 200 000,00","4 200 000,00","87,56","South Africa","-","5,09","21.01.2030","3,68","USD","21.01.2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","3 701 077,08","0,19","3 701 077,08","3 400 000,00","3 400 000,00","105,84","Mexico","-","10,07","30.03.2040","6,13","USD","25.08.2010" "YPFDAR","YPF SA RegS","Agency","Fixed Income","3 675 600,42","0,18","3 675 600,42","3 540 000,00","3 540 000,00","101,98","Argentina","-","3,62","17.01.2031","9,50","USD","17.01.2024" "ECOPET","ECOPETROL SA","Agency","Fixed Income","3 662 128,77","0,18","3 662 128,77","4 340 000,00","4 340 000,00","82,52","Colombia","-","6,09","02.11.2031","4,63","USD","02.11.2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3 629 756,25","0,18","3 629 756,25","4 050 000,00","4 050 000,00","88,88","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","3 628 705,98","0,18","3 628 705,98","4 300 000,00","4 300 000,00","84,35","Thailand","-","6,44","23.09.2036","3,47","USD","23.09.2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 579 975,00","0,18","3 579 975,00","4 200 000,00","4 200 000,00","84,47","Saudi Arabia","-","5,98","24.11.2030","2,25","USD","24.11.2020" "MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","3 578 793,81","0,18","3 578 793,81","3 950 000,00","3 950 000,00","89,87","Indonesia","-","7,77","10.08.2037","5,63","USD","10.08.2017" "SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3 578 500,00","0,18","3 578 500,00","3 400 000,00","3 400 000,00","101,75","South Africa","-","3,96","03.05.2029","8,75","USD","03.05.2023" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","3 539 004,86","0,18","3 539 004,86","3 700 000,00","3 700 000,00","94,59","Macau","-","3,18","21.07.2028","5,75","USD","21.07.2020" "ENELCH","ENEL CHILE SA","Utility","Fixed Income","3 528 499,50","0,18","3 528 499,50","3 600 000,00","3 600 000,00","96,59","Chile","-","3,65","12.06.2028","4,88","USD","12.06.2018" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","3 514 320,00","0,18","3 514 320,00","3 200 000,00","3 200 000,00","104,95","Turkey","-","3,61","12.10.2028","9,00","USD","12.09.2023" "ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","3 512 250,00","0,18","3 512 250,00","4 200 000,00","4 200 000,00","82,63","Luxembourg","-","3,37","15.01.2028","5,00","USD","22.01.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3 488 170,83","0,18","3 488 170,83","3 550 000,00","3 550 000,00","96,44","Israel","-","2,75","09.05.2027","4,75","USD","09.11.2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3 486 195,00","0,17","3 486 195,00","3 600 000,00","3 600 000,00","95,95","Macau","-","1,68","08.01.2026","4,05","USD","02.02.2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","3 484 267,00","0,17","3 484 267,00","3 600 000,00","3 600 000,00","94,96","Singapore","-","3,20","07.10.2032","3,86","USD","07.04.2022" "COMCEL","CT TRUST RegS","Industrial","Fixed Income","3 472 101,75","0,17","3 472 101,75","3 900 000,00","3 900 000,00","88,26","Guatemala","-","5,88","03.02.2032","5,13","USD","03.02.2022" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","3 450 362,00","0,17","3 450 362,00","3 400 000,00","3 400 000,00","98,67","Indonesia","-","12,77","14.04.2052","6,20","USD","14.04.2022" "PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","3 449 236,11","0,17","3 449 236,11","4 000 000,00","4 000 000,00","86,16","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","3 427 766,67","0,17","3 427 766,67","3 400 000,00","3 400 000,00","100,72","Thailand","-","7,31","21.09.2033","5,50","USD","21.09.2023" "YPFDAR","YPF SA MTN RegS","Agency","Fixed Income","3 413 298,47","0,17","3 413 298,47","3 730 000,00","3 730 000,00","90,23","Argentina","-","2,90","21.07.2027","6,95","USD","21.07.2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3 396 638,44","0,17","3 396 638,44","3 465 000,00","3 465 000,00","96,06","Israel","-","4,31","09.05.2029","5,13","USD","09.11.2021" "CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","3 394 149,31","0,17","3 394 149,31","3 500 000,00","3 500 000,00","96,13","Chile","-","2,96","17.07.2027","4,38","USD","17.07.2017" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 365 740,97","0,17","3 365 740,97","3 500 000,00","3 500 000,00","95,42","Peru","-","1,21","01.07.2030","3,13","USD","01.07.2020" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","3 359 525,00","0,17","3 359 525,00","3 600 000,00","3 600 000,00","92,81","Israel","-","3,93","14.08.2028","4,25","USD","12.02.2018" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3 354 572,22","0,17","3 354 572,22","3 300 000,00","3 300 000,00","99,44","South Africa","-","6,91","02.05.2033","5,50","USD","02.05.2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 344 506,78","0,17","3 344 506,78","3 400 000,00","3 400 000,00","97,15","Thailand","-","2,91","15.06.2027","4,30","USD","15.06.2022" "GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","3 342 513,46","0,17","3 342 513,46","3 230 000,00","3 230 000,00","102,94","Saudi Arabia","-","3,96","23.08.2032","5,78","USD","23.02.2023" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3 331 000,00","0,17","3 331 000,00","3 200 000,00","3 200 000,00","101,34","South Africa","-","4,86","01.04.2030","5,63","USD","01.04.2020" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO RegS","Agency","Fixed Income","3 329 539,58","0,17","3 329 539,58","3 300 000,00","3 300 000,00","99,47","Turkey","-","1,65","08.01.2026","6,50","USD","08.12.2020" "PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","3 327 750,00","0,17","3 327 750,00","3 400 000,00","3 400 000,00","97,00","Singapore","-","1,63","24.01.2026","5,00","USD","24.01.2018" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","3 314 633,68","0,17","3 314 633,68","3 500 000,00","3 500 000,00","94,03","Taiwan","-","1,53","28.10.2025","1,63","USD","28.10.2020" "INTERC","INTERCHILE SA RegS","Agency","Fixed Income","3 287 250,00","0,16","3 287 250,00","4 000 000,00","4 000 000,00","81,09","Chile","-","12,53","30.06.2056","4,50","USD","26.07.2021" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","3 284 485,75","0,16","3 284 485,75","3 250 000,00","3 250 000,00","99,09","Malaysia","-","4,01","01.11.2028","4,85","USD","01.11.2018" "YPFDAR","YPF SA RegS","Agency","Fixed Income","3 281 197,50","0,16","3 281 197,50","3 320 000,00","3 320 000,00","96,66","Argentina","-","3,08","30.06.2029","9,00","USD","12.02.2021" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","3 280 401,04","0,16","3 280 401,04","3 250 000,00","3 250 000,00","98,78","Macau","-","1,95","15.05.2026","5,88","USD","16.05.2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3 277 523,20","0,16","3 277 523,20","3 200 000,00","3 200 000,00","101,84","Saudi Arabia","-","8,03","23.02.2038","6,13","USD","23.02.2023" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Industrial","Fixed Income","3 272 960,62","0,16","3 272 960,62","3 300 000,00","3 300 000,00","97,73","Taiwan","-","1,02","22.04.2025","3,38","USD","22.04.2015" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","3 266 695,83","0,16","3 266 695,83","4 200 000,00","4 200 000,00","76,41","Taiwan","-","16,15","25.10.2051","3,25","USD","25.10.2021" "GARAN","TURKIYE GARANTI BANKASI AS RegS","Financial Institutions","Fixed Income","3 246 468,53","0,16","3 246 468,53","3 200 000,00","3 200 000,00","99,00","Turkey","-","2,75","24.05.2027","7,18","USD","23.05.2017" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","3 244 932,62","0,16","3 244 932,62","3 250 000,00","3 250 000,00","97,69","Indonesia","-","2,72","14.04.2027","4,76","USD","14.04.2022" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3 233 247,04","0,16","3 233 247,04","5 200 000,00","5 200 000,00","61,66","South Africa","-","13,58","08.02.2051","3,83","USD","08.12.2020" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD MTN RegS","Agency","Fixed Income","3 231 242,69","0,16","3 231 242,69","3 350 000,00","3 350 000,00","95,03","Malaysia","-","2,39","19.10.2026","3,24","USD","19.10.2016" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","3 223 913,06","0,16","3 223 913,06","3 400 000,00","3 400 000,00","92,63","Indonesia","-","7,01","14.10.2038","4,85","USD","14.10.2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Financial Institutions","Fixed Income","3 218 066,38","0,16","3 218 066,38","3 400 000,00","3 400 000,00","94,56","Singapore","-","1,41","10.09.2030","1,83","USD","10.09.2020" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","3 208 459,72","0,16","3 208 459,72","3 155 000,00","3 155 000,00","99,50","Qatar","-","1,46","19.10.2025","5,00","USD","19.10.2010" "ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","3 181 722,63","0,16","3 181 722,63","3 429 873,00","3 429 873,00","90,00","Colombia","-","3,04","02.03.2028","11,50","USD","02.03.2023" "OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","3 172 593,75","0,16","3 172 593,75","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","3 168 892,95","0,16","3 168 892,95","3 350 000,00","3 350 000,00","92,97","Thailand","-","2,34","02.10.2031","3,34","USD","02.10.2019" "SISETI","TURKIYE SISE VE CAM FABRIKALARI AS RegS","Industrial","Fixed Income","3 167 749,38","0,16","3 167 749,38","3 150 000,00","3 150 000,00","100,31","Turkey","-","1,68","14.03.2026","6,95","USD","14.03.2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 163 266,67","0,16","3 163 266,67","4 600 000,00","4 600 000,00","67,66","Saudi Arabia","-","15,21","24.11.2050","3,25","USD","24.11.2020" "QGTS","NAKILAT INC RegS","Agency","Fixed Income","3 161 543,15","0,16","3 161 543,15","2 997 684,00","2 997 684,00","104,00","Qatar","-","4,51","31.12.2033","6,07","USD","19.12.2006" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3 139 382,50","0,16","3 139 382,50","3 000 000,00","3 000 000,00","104,03","Saudi Arabia","-","10,23","23.02.2042","6,51","USD","23.02.2023" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","3 129 750,00","0,16","3 129 750,00","3 000 000,00","3 000 000,00","102,75","Czech Republic","-","2,87","30.04.2029","7,88","USD","28.04.2023" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","3 128 800,00","0,16","3 128 800,00","3 200 000,00","3 200 000,00","97,50","Singapore","-","0,89","31.12.2079","3,30","USD","27.02.2020" "NTBKKK","NBK TIER 1 FINANCING (2) LTD RegS","Financial Institutions","Fixed Income","3 128 000,00","0,16","3 128 000,00","3 200 000,00","3 200 000,00","96,25","Kuwait","-","1,57","31.12.2079","4,50","USD","27.11.2019" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3 123 853,00","0,16","3 123 853,00","3 600 000,00","3 600 000,00","84,90","Colombia","-","5,63","27.04.2031","4,50","USD","27.10.2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 117 777,78","0,16","3 117 777,78","3 200 000,00","3 200 000,00","97,38","Thailand","-","1,38","31.12.2079","5,00","USD","23.09.2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3 114 131,53","0,16","3 114 131,53","4 200 000,00","4 200 000,00","73,20","South Africa","-","12,70","19.01.2052","4,99","USD","19.01.2022" "MAALRA","MAR SUKUK LTD RegS","Financial Institutions","Fixed Income","3 107 722,22","0,16","3 107 722,22","3 250 000,00","3 250 000,00","95,47","Qatar","-","1,38","02.09.2025","2,21","USD","02.09.2020" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","3 077 783,33","0,15","3 077 783,33","3 100 000,00","3 100 000,00","96,25","Philippines","-","1,43","31.12.2079","7,00","USD","21.10.2020" "STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","3 077 293,10","0,15","3 077 293,10","2 800 000,00","2 800 000,00","107,08","Hong Kong","-","3,04","16.11.2028","7,77","USD","16.11.2022" "HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","3 069 664,50","0,15","3 069 664,50","3 400 000,00","3 400 000,00","89,69","Israel","-","2,41","21.01.2032","3,25","USD","21.10.2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3 065 183,00","0,15","3 065 183,00","3 300 000,00","3 300 000,00","90,72","Thailand","-","6,39","30.03.2032","4,40","USD","30.03.2022" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","3 051 694,31","0,15","3 051 694,31","3 732 480,00","3 732 480,00","80,31","United Arab Emirates","-","7,63","30.09.2040","2,94","USD","18.02.2021" "CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","3 047 967,36","0,15","3 047 967,36","3 100 000,00","3 100 000,00","95,70","Guatemala","-","3,62","26.04.2029","6,25","USD","26.04.2021" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","3 036 544,27","0,15","3 036 544,27","3 550 000,00","3 550 000,00","84,94","India","-","6,78","12.01.2032","2,88","USD","12.01.2022" "CANPCK","CANPACK SA RegS","Industrial","Fixed Income","3 030 941,33","0,15","3 030 941,33","3 400 000,00","3 400 000,00","87,72","Poland","-","4,70","15.11.2029","3,88","USD","12.10.2021" "LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","3 025 468,75","0,15","3 025 468,75","2 500 000,00","2 500 000,00","115,00","Chile","-","1,81","15.10.2029","13,38","USD","18.10.2022" "ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","3 012 184,88","0,15","3 012 184,88","3 971 763,00","3 971 763,00","75,84","Chile","-","11,94","27.09.2051","4,55","USD","20.09.2021" "COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 998 400,00","0,15","2 998 400,00","3 200 000,00","3 200 000,00","92,95","Qatar","-","2,03","12.05.2026","2,00","USD","12.05.2021" "OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","2 989 233,33","0,15","2 989 233,33","2 800 000,00","2 800 000,00","103,55","Hungary","-","3,45","15.05.2033","8,75","USD","15.02.2023" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","2 987 523,78","0,15","2 987 523,78","2 800 000,00","2 800 000,00","104,17","Chile","-","6,98","07.11.2033","6,50","USD","07.11.2023" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 979 568,01","0,15","2 979 568,01","2 950 000,00","2 950 000,00","99,60","Turkey","-","0,78","22.01.2030","7,75","USD","22.01.2020" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2 971 780,56","0,15","2 971 780,56","3 100 000,00","3 100 000,00","95,13","Macau","-","2,47","01.02.2027","4,75","USD","31.03.2021" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2 971 206,76","0,15","2 971 206,76","3 200 000,00","3 200 000,00","92,23","South Africa","-","2,63","19.01.2027","3,26","USD","19.01.2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 969 925,00","0,15","2 969 925,00","4 500 000,00","4 500 000,00","64,80","Saudi Arabia","-","17,93","24.11.2070","3,50","USD","24.11.2020" "AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","2 969 105,90","0,15","2 969 105,90","3 500 000,00","3 500 000,00","84,19","Colombia","-","5,01","04.02.2030","4,38","USD","04.02.2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2 968 990,88","0,15","2 968 990,88","3 400 000,00","3 400 000,00","86,53","South Africa","-","6,43","19.01.2032","4,19","USD","19.01.2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","2 961 773,44","0,15","2 961 773,44","4 050 000,00","4 050 000,00","72,38","India","-","15,26","12.01.2052","3,63","USD","12.01.2022" "KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","2 952 169,79","0,15","2 952 169,79","2 900 000,00","2 900 000,00","98,38","Ghana","-","1,41","04.04.2026","7,13","USD","04.04.2019" "RASGAS","RAS LAFFAN LIQUEFIED NATURAL GAS C RegS","Agency","Fixed Income","2 949 769,50","0,15","2 949 769,50","2 834 740,00","2 834 740,00","101,19","Qatar","-","1,73","30.09.2027","5,84","USD","09.08.2005" "AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","2 948 959,49","0,15","2 948 959,49","4 350 000,00","4 350 000,00","67,47","Malaysia","-","15,71","19.08.2050","3,06","USD","19.08.2020" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","2 947 541,67","0,15","2 947 541,67","3 000 000,00","3 000 000,00","95,56","Macau","-","2,67","01.10.2027","5,50","USD","20.09.2017" "OCPMR","OCP SA RegS","Agency","Fixed Income","2 933 916,67","0,15","2 933 916,67","3 400 000,00","3 400 000,00","85,31","Morocco","-","6,11","23.06.2031","3,75","USD","23.06.2021" "YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","2 927 361,11","0,15","2 927 361,11","2 800 000,00","2 800 000,00","102,75","Turkey","-","3,86","17.01.2034","9,25","USD","17.01.2024" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2 913 802,08","0,15","2 913 802,08","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","2 887 150,67","0,14","2 887 150,67","3 200 000,00","3 200 000,00","89,14","Kuwait","-","3,75","28.04.2028","2,63","USD","28.04.2021" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 879 905,40","0,14","2 879 905,40","3 200 000,00","3 200 000,00","89,96","Singapore","-","2,86","15.03.2027","1,19","USD","15.09.2021" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","2 876 130,13","0,14","2 876 130,13","3 200 000,00","3 200 000,00","89,81","Supranational","-","4,82","21.09.2029","3,99","USD","23.09.2019" "KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","2 875 900,00","0,14","2 875 900,00","3 400 000,00","3 400 000,00","83,00","Kazakhstan","-","7,35","14.04.2033","3,50","USD","14.10.2020" "CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","2 870 693,78","0,14","2 870 693,78","2 800 000,00","2 800 000,00","101,41","Chile","-","4,46","20.01.2033","6,01","USD","30.08.2023" "AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","2 862 138,89","0,14","2 862 138,89","2 900 000,00","2 900 000,00","96,75","Nigeria","-","1,90","17.04.2026","4,38","USD","17.04.2019" "GLPSP","GLOBAL LOGISTIC PROPERTIES LTD RegS","Financial Institutions","Fixed Income","2 859 922,22","0,14","2 859 922,22","3 200 000,00","3 200 000,00","88,16","Singapore","-","1,13","04.06.2025","3,88","USD","04.06.2015" "HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","2 846 063,89","0,14","2 846 063,89","2 800 000,00","2 800 000,00","99,72","Tanzania","-","0,71","18.12.2025","7,00","USD","18.06.2020" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","2 841 460,00","0,14","2 841 460,00","3 100 000,00","3 100 000,00","90,03","Philippines","-","2,44","31.12.2079","5,45","USD","09.06.2021" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","2 837 419,51","0,14","2 837 419,51","2 800 000,00","2 800 000,00","98,53","Brazil","-","6,75","01.04.2033","5,75","USD","21.08.2023" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","2 835 615,22","0,14","2 835 615,22","2 800 000,00","2 800 000,00","100,97","Thailand","-","3,52","07.03.2028","5,46","USD","07.03.2023" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","2 804 847,22","0,14","2 804 847,22","2 750 000,00","2 750 000,00","99,25","Philippines","-","0,08","31.12.2079","6,50","USD","25.04.2019" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","2 783 840,62","0,14","2 783 840,62","2 700 000,00","2 700 000,00","101,00","Kuwait","-","5,05","18.05.2030","5,88","USD","18.05.2020" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","2 780 804,80","0,14","2 780 804,80","2 880 000,00","2 880 000,00","96,52","Colombia","-","3,46","25.03.2029","6,25","USD","25.03.2019" "NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","2 774 656,25","0,14","2 774 656,25","3 000 000,00","3 000 000,00","92,16","Kuwait","-","2,39","31.12.2079","3,63","USD","24.02.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2 772 996,42","0,14","2 772 996,42","2 860 000,00","2 860 000,00","95,13","China","-","4,37","11.04.2029","3,98","USD","11.04.2019" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 765 675,11","0,14","2 765 675,11","2 800 000,00","2 800 000,00","97,44","Singapore","-","1,04","29.04.2025","3,25","USD","29.04.2020" "KALLPA","CERRO DEL AGUILA SA RegS","Utility","Fixed Income","2 757 531,46","0,14","2 757 531,46","2 900 000,00","2 900 000,00","94,62","Peru","-","3,07","16.08.2027","4,13","USD","16.08.2017" "IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","2 756 047,39","0,14","2 756 047,39","2 800 000,00","2 800 000,00","97,52","Israel","-","3,38","26.01.2028","5,38","USD","26.01.2023" "MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","2 755 285,00","0,14","2 755 285,00","2 600 000,00","2 600 000,00","102,95","Turkey","-","2,77","15.11.2028","8,25","USD","15.11.2023" "RIBL","RIYAD SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2 740 524,73","0,14","2 740 524,73","2 800 000,00","2 800 000,00","97,59","Saudi Arabia","-","0,89","25.02.2030","3,17","USD","25.02.2020" "AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","2 733 402,78","0,14","2 733 402,78","2 800 000,00","2 800 000,00","96,44","Turkey","-","1,98","02.02.2027","7,75","USD","02.08.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 728 966,67","0,14","2 728 966,67","3 200 000,00","3 200 000,00","85,16","South Africa","-","5,78","10.09.2030","2,63","USD","10.09.2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","2 728 882,64","0,14","2 728 882,64","3 100 000,00","3 100 000,00","87,53","Taiwan","-","3,36","28.09.2027","1,00","USD","28.09.2020" "SEPLLN","SEPLAT PETROLEUM DEVELOPMENT COMPA RegS","Industrial","Fixed Income","2 725 518,75","0,14","2 725 518,75","2 700 000,00","2 700 000,00","97,16","Nigeria","-","1,64","01.04.2026","7,75","USD","01.04.2021" "ECOPET","ECOPETROL SA","Agency","Fixed Income","2 718 754,82","0,14","2 718 754,82","2 940 000,00","2 940 000,00","92,29","Colombia","-","9,96","18.09.2043","7,38","USD","18.09.2013" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2 718 641,67","0,14","2 718 641,67","3 000 000,00","3 000 000,00","90,50","Macau","-","2,79","08.03.2027","2,30","USD","08.08.2022" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2 711 714,76","0,14","2 711 714,76","3 050 000,00","3 050 000,00","87,72","Nigeria","-","3,74","28.04.2028","2,88","USD","28.04.2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 704 965,76","0,14","2 704 965,76","2 600 000,00","2 600 000,00","102,75","Hong Kong","-","7,02","11.01.2035","6,10","USD","11.01.2024" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","2 700 403,33","0,14","2 700 403,33","2 600 000,00","2 600 000,00","102,40","Trinidad and Tobago","-","3,99","15.02.2031","12,00","USD","13.02.2024" "TEVA","TEVA PHARM FINANCE LLC","Industrial","Fixed Income","2 699 841,04","0,14","2 699 841,04","2 750 000,00","2 750 000,00","97,22","Israel","-","8,29","01.02.2036","6,15","USD","31.01.2006" "MONDFI","MONG DUONG FINANCE HOLDINGS BV RegS","Utility","Fixed Income","2 694 080,34","0,14","2 694 080,34","2 766 870,00","2 766 870,00","95,38","Vietnam","-","2,10","07.05.2029","5,13","USD","01.08.2019" "PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","2 684 165,00","0,13","2 684 165,00","2 750 000,00","2 750 000,00","96,29","Argentina","-","2,20","24.01.2027","7,50","USD","24.01.2017" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","2 682 360,25","0,13","2 682 360,25","3 100 000,00","3 100 000,00","85,16","Supranational","-","6,00","17.05.2031","3,80","USD","17.05.2021" "GNLQCI","GNL QUINTERO SA RegS","Industrial","Fixed Income","2 671 927,08","0,13","2 671 927,08","2 718 240,00","2 718 240,00","97,56","Chile","-","2,56","31.07.2029","4,63","USD","31.07.2014" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2 663 333,33","0,13","2 663 333,33","2 550 000,00","2 550 000,00","98,40","Israel","-","5,49","30.09.2033","8,50","USD","11.07.2023" "GLOPM","GLOBE TELECOM INC RegS","Industrial","Fixed Income","2 639 362,50","0,13","2 639 362,50","2 700 000,00","2 700 000,00","96,06","Philippines","-","2,17","31.12.2079","4,20","USD","02.11.2021" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","2 635 890,25","0,13","2 635 890,25","2 632 280,00","2 632 280,00","99,13","Indonesia","-","5,16","04.02.2039","6,88","USD","04.02.2019" "BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","2 622 234,49","0,13","2 622 234,49","2 550 000,00","2 550 000,00","99,78","Colombia","-","3,06","18.10.2027","6,91","USD","18.10.2017" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","2 614 411,97","0,13","2 614 411,97","2 724 000,00","2 724 000,00","93,88","Peru","-","6,44","16.04.2034","4,70","USD","16.04.2019" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","2 614 399,31","0,13","2 614 399,31","2 600 000,00","2 600 000,00","99,72","Taiwan","-","6,73","22.07.2032","4,63","USD","22.07.2022" "BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","2 612 127,78","0,13","2 612 127,78","2 800 000,00","2 800 000,00","93,25","South Africa","-","2,32","23.09.2026","3,63","USD","23.09.2021" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Agency","Fixed Income","2 611 643,46","0,13","2 611 643,46","2 650 000,00","2 650 000,00","96,94","Singapore","-","1,89","27.04.2026","3,88","USD","27.04.2016" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","2 607 133,33","0,13","2 607 133,33","3 200 000,00","3 200 000,00","81,09","Kazakhstan","-","5,59","15.08.2030","3,25","USD","23.07.2020" "OCPMR","OCP SA RegS","Agency","Fixed Income","2 605 089,58","0,13","2 605 089,58","3 400 000,00","3 400 000,00","75,28","Morocco","-","12,51","23.06.2051","5,13","USD","23.06.2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2 595 862,50","0,13","2 595 862,50","2 800 000,00","2 800 000,00","91,44","Macau","-","5,22","18.06.2030","4,63","USD","02.02.2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","2 579 687,50","0,13","2 579 687,50","2 600 000,00","2 600 000,00","99,22","Saudi Arabia","-","4,02","27.09.2028","4,72","USD","27.09.2018" "ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","2 579 176,40","0,13","2 579 176,40","2 400 000,00","2 400 000,00","105,22","Turkey","-","0,35","29.06.2028","9,19","USD","29.06.2017" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2 576 213,90","0,13","2 576 213,90","2 600 000,00","2 600 000,00","97,78","Singapore","-","2,92","15.06.2032","4,60","USD","15.06.2022" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","2 573 136,39","0,13","2 573 136,39","2 973 040,00","2 973 040,00","85,49","United Arab Emirates","-","4,43","31.03.2034","2,16","USD","18.02.2021" "BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","2 560 762,50","0,13","2 560 762,50","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","2 559 005,83","0,13","2 559 005,83","2 600 000,00","2 600 000,00","98,41","Hong Kong","-","11,76","26.03.2044","5,70","USD","26.03.2014" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2 537 063,26","0,13","2 537 063,26","2 350 000,00","2 350 000,00","104,28","Mexico","-","3,72","01.10.2028","7,53","USD","01.10.2018" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Agency","Fixed Income","2 530 125,00","0,13","2 530 125,00","2 600 000,00","2 600 000,00","95,53","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","2 529 563,11","0,13","2 529 563,11","2 600 000,00","2 600 000,00","97,19","Thailand","-","4,02","19.09.2028","4,45","USD","19.09.2018" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","2 529 093,75","0,13","2 529 093,75","2 650 000,00","2 650 000,00","95,44","South Africa","-","3,83","27.09.2028","6,50","USD","27.09.2018" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN RegS","Agency","Fixed Income","2 519 237,50","0,13","2 519 237,50","2 600 000,00","2 600 000,00","95,56","Singapore","-","2,81","05.05.2027","3,38","USD","05.05.2022" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2 512 250,00","0,13","2 512 250,00","2 600 000,00","2 600 000,00","95,53","Macau","-","2,57","17.07.2027","5,63","USD","17.07.2019" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","2 504 848,09","0,13","2 504 848,09","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","2 502 782,25","0,13","2 502 782,25","2 700 000,00","2 700 000,00","92,17","Israel","-","1,75","29.01.2031","3,27","USD","29.01.2020" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2 500 250,00","0,13","2 500 250,00","2 400 000,00","2 400 000,00","102,94","Korea (South)","-","3,34","17.01.2028","6,38","USD","17.01.2023" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","2 484 656,25","0,12","2 484 656,25","3 000 000,00","3 000 000,00","81,53","United Arab Emirates","-","6,81","31.03.2036","2,63","USD","05.11.2020" "KTBTB","KRUNG THAI BANK PCL (CAYMAN ISLAND RegS","Agency","Fixed Income","2 470 635,56","0,12","2 470 635,56","2 600 000,00","2 600 000,00","95,00","Thailand","-","1,80","31.12.2079","4,40","USD","25.03.2021" "TDBBNK","EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Fixed Income","2 470 037,50","0,12","2 470 037,50","2 800 000,00","2 800 000,00","87,22","Supranational","-","3,80","30.06.2028","4,13","USD","30.06.2021" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","2 464 670,00","0,12","2 464 670,00","2 600 000,00","2 600 000,00","93,75","Philippines","-","1,70","31.12.2079","5,70","USD","21.01.2020" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","2 463 583,33","0,12","2 463 583,33","2 400 000,00","2 400 000,00","101,53","Korea (South)","-","3,37","17.01.2028","5,75","USD","17.01.2023" "BOCOM","BANK OF COMMUNICATIONS CO LTD RegS","Financial Institutions","Fixed Income","2 461 385,42","0,12","2 461 385,42","2 500 000,00","2 500 000,00","97,09","China","-","1,57","31.12.2079","3,80","USD","18.11.2020" "JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","2 460 737,50","0,12","2 460 737,50","2 600 000,00","2 600 000,00","93,75","Philippines","-","5,41","09.07.2030","4,13","USD","09.07.2020" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2 454 556,67","0,12","2 454 556,67","2 400 000,00","2 400 000,00","99,76","Mexico","-","11,68","23.04.2045","5,88","USD","23.04.2015" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2 453 706,34","0,12","2 453 706,34","2 800 000,00","2 800 000,00","86,16","Indonesia","-","6,69","27.04.2032","3,54","USD","27.10.2021" "ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","2 453 110,00","0,12","2 453 110,00","2 400 000,00","2 400 000,00","99,38","Turkey","-","1,46","30.10.2025","6,95","USD","30.10.2020" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","2 449 230,33","0,12","2 449 230,33","2 600 000,00","2 600 000,00","93,25","Supranational","-","2,03","17.05.2026","2,63","USD","17.05.2021" "OCPMR","OCP SA RegS","Agency","Fixed Income","2 443 663,19","0,12","2 443 663,19","2 500 000,00","2 500 000,00","94,84","Morocco","-","10,30","25.04.2044","6,88","USD","25.04.2014" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2 440 966,67","0,12","2 440 966,67","2 400 000,00","2 400 000,00","100,50","Brazil","-","4,02","15.01.2029","6,00","USD","14.08.2019" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","2 436 767,33","0,12","2 436 767,33","2 590 000,00","2 590 000,00","92,19","Thailand","-","12,83","20.11.2048","5,38","USD","20.11.2018" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","2 430 175,00","0,12","2 430 175,00","2 400 000,00","2 400 000,00","100,41","Korea (South)","-","2,17","31.07.2026","5,38","USD","31.07.2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2 428 101,67","0,12","2 428 101,67","2 800 000,00","2 800 000,00","86,57","Macau","-","4,51","08.03.2029","2,85","USD","08.08.2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","2 427 027,78","0,12","2 427 027,78","2 600 000,00","2 600 000,00","92,78","Singapore","-","1,97","14.04.2026","1,25","USD","14.04.2021" "MEDCIJ","MEDCO MAPLE TREE PTE LTD RegS","Industrial","Fixed Income","2 424 703,12","0,12","2 424 703,12","2 250 000,00","2 250 000,00","104,03","Indonesia","-","2,64","27.04.2029","8,96","USD","27.10.2023" "RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2 422 966,67","0,12","2 422 966,67","2 400 000,00","2 400 000,00","98,69","Saudi Arabia","-","3,55","05.04.2028","4,75","USD","05.04.2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2 414 096,00","0,12","2 414 096,00","2 400 000,00","2 400 000,00","100,50","Thailand","-","3,94","21.09.2028","5,30","USD","21.09.2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 413 876,83","0,12","2 413 876,83","2 300 000,00","2 300 000,00","102,75","Singapore","-","3,93","09.11.2028","5,75","USD","09.11.2023" "STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","2 412 761,11","0,12","2 412 761,11","2 500 000,00","2 500 000,00","95,06","Saudi Arabia","-","4,52","13.05.2029","3,89","USD","13.05.2019" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK RegS","Agency","Fixed Income","2 411 619,17","0,12","2 411 619,17","2 600 000,00","2 600 000,00","92,72","Indonesia","-","2,62","31.12.2079","4,30","USD","24.09.2021" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","2 406 525,00","0,12","2 406 525,00","2 400 000,00","2 400 000,00","99,50","Korea (South)","-","2,62","31.01.2027","4,88","USD","31.01.2024" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","2 406 347,22","0,12","2 406 347,22","2 800 000,00","2 800 000,00","84,91","Taiwan","-","5,87","28.10.2030","2,50","USD","28.10.2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","2 403 356,94","0,12","2 403 356,94","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","2 399 566,67","0,12","2 399 566,67","2 400 000,00","2 400 000,00","98,19","Turkey","-","2,03","22.06.2031","6,80","USD","22.06.2021" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","2 389 241,67","0,12","2 389 241,67","3 000 000,00","3 000 000,00","79,53","Chile","-","6,85","14.09.2032","3,05","USD","14.09.2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 389 010,80","0,12","2 389 010,80","2 400 000,00","2 400 000,00","97,41","Saudi Arabia","-","7,16","11.04.2033","4,63","USD","11.04.2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2 378 931,25","0,12","2 378 931,25","2 600 000,00","2 600 000,00","90,13","South Africa","-","4,12","01.11.2028","3,38","USD","22.10.2021" "INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","2 372 946,18","0,12","2 372 946,18","2 650 000,00","2 650 000,00","89,50","Peru","-","3,67","22.03.2028","3,25","USD","22.03.2021" "PCORPM","PETRON CORP RegS","Industrial","Fixed Income","2 372 673,33","0,12","2 372 673,33","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","2 355 850,00","0,12","2 355 850,00","2 800 000,00","2 800 000,00","84,00","South Africa","-","5,59","18.03.2031","5,50","USD","18.03.2021" "SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","2 351 346,67","0,12","2 351 346,67","2 400 000,00","2 400 000,00","96,00","Barbados","-","3,02","13.05.2028","5,30","USD","13.05.2021" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","2 347 932,00","0,12","2 347 932,00","2 300 000,00","2 300 000,00","100,85","Peru","-","4,09","11.01.2029","5,85","USD","11.01.2024" "HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","2 347 559,50","0,12","2 347 559,50","2 200 000,00","2 200 000,00","106,49","Peru","-","5,44","18.09.2033","8,55","USD","18.09.2023" "INDYIJ","INDIKA ENERGY CAPITAL IV PTE LTD RegS","Industrial","Fixed Income","2 346 093,75","0,12","2 346 093,75","2 250 000,00","2 250 000,00","100,72","Indonesia","-","0,56","22.10.2025","8,25","USD","22.10.2020" "HEXWIN","CA MAGNUM HOLDINGS RegS","Industrial","Fixed Income","2 344 675,00","0,12","2 344 675,00","2 400 000,00","2 400 000,00","95,50","India","-","2,23","31.10.2026","5,38","USD","03.11.2021" "FLEX","FLEX LTD","Industrial","Fixed Income","2 342 750,00","0,12","2 342 750,00","2 400 000,00","2 400 000,00","97,03","Singapore","-","1,74","01.02.2026","3,75","USD","12.05.2020" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 339 935,16","0,12","2 339 935,16","2 305 000,00","2 305 000,00","100,09","Turkey","-","1,67","22.01.2031","7,88","USD","22.01.2021" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2 339 315,94","0,12","2 339 315,94","2 300 000,00","2 300 000,00","99,32","Mexico","-","0,99","17.04.2025","5,38","USD","17.04.2020" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","2 338 332,64","0,12","2 338 332,64","2 400 000,00","2 400 000,00","96,81","Qatar","-","3,51","31.01.2028","3,88","USD","31.01.2013" "CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","2 335 775,00","0,12","2 335 775,00","2 600 000,00","2 600 000,00","89,13","Panama","-","4,76","30.01.2030","4,50","USD","01.11.2019" "FLEX","FLEX LTD","Industrial","Fixed Income","2 331 273,44","0,12","2 331 273,44","2 350 000,00","2 350 000,00","97,38","Singapore","-","5,08","12.05.2030","4,88","USD","12.05.2020" "ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","2 329 725,00","0,12","2 329 725,00","2 400 000,00","2 400 000,00","95,00","Israel","-","8,96","31.05.2038","6,38","USD","31.05.2018" "OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","2 319 854,17","0,12","2 319 854,17","2 200 000,00","2 200 000,00","102,91","Hungary","-","1,92","25.05.2027","7,50","USD","25.05.2023" "BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","2 319 018,67","0,12","2 319 018,67","2 400 000,00","2 400 000,00","95,65","Peru","-","2,05","23.07.2026","5,50","USD","23.07.2021" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2 314 963,33","0,12","2 314 963,33","2 400 000,00","2 400 000,00","95,88","United Arab Emirates","-","1,72","16.01.2026","2,95","USD","16.06.2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2 296 297,33","0,12","2 296 297,33","2 400 000,00","2 400 000,00","95,00","China","-","3,44","19.01.2028","3,60","USD","19.01.2018" "BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","2 293 682,99","0,12","2 293 682,99","2 300 000,00","2 300 000,00","98,42","India","-","1,14","10.06.2025","4,38","USD","10.06.2015" "ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","2 291 788,89","0,11","2 291 788,89","2 200 000,00","2 200 000,00","104,13","Turkey","-","3,65","25.09.2028","8,50","USD","25.09.2023" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","2 290 635,42","0,11","2 290 635,42","2 200 000,00","2 200 000,00","103,00","Turkey","-","4,03","14.02.2031","9,38","USD","14.02.2024" "BANCOG","BANCO GENERAL SA RegS","Financial Institutions","Fixed Income","2 280 250,00","0,11","2 280 250,00","2 400 000,00","2 400 000,00","94,44","Panama","-","3,05","07.08.2027","4,13","USD","07.08.2017" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","2 280 305,11","0,11","2 280 305,11","2 271 134,00","2 271 134,00","99,06","Peru","-","4,52","05.07.2034","5,88","USD","17.06.2015" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","2 268 324,00","0,11","2 268 324,00","2 700 000,00","2 700 000,00","83,94","Thailand","-","6,13","18.03.2031","2,98","USD","18.03.2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 266 500,00","0,11","2 266 500,00","2 400 000,00","2 400 000,00","94,35","Singapore","-","3,19","18.09.2027","3,50","USD","18.09.2017" "YPFDAR","YPF SA RegS","Agency","Fixed Income","2 254 801,39","0,11","2 254 801,39","2 500 000,00","2 500 000,00","86,75","Argentina","-","5,83","30.09.2033","7,00","USD","12.02.2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 247 385,83","0,11","2 247 385,83","2 600 000,00","2 600 000,00","86,36","Singapore","-","5,80","17.09.2030","2,63","USD","17.09.2020" "ENELIM","ENEL AMERICAS SA","Utility","Fixed Income","2 246 844,44","0,11","2 246 844,44","2 300 000,00","2 300 000,00","96,00","Chile","-","2,34","25.10.2026","4,00","USD","25.10.2016" "AUBBI","AUB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2 242 638,00","0,11","2 242 638,00","2 400 000,00","2 400 000,00","93,31","Bahrain","-","2,33","09.09.2026","2,62","USD","09.09.2021" "SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","2 235 558,75","0,11","2 235 558,75","2 235 000,00","2 235 000,00","97,94","Saudi Arabia","-","3,98","10.10.2028","4,50","USD","10.10.2018" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","2 229 356,28","0,11","2 229 356,28","2 600 000,00","2 600 000,00","85,47","Saudi Arabia","-","6,76","31.08.2036","3,54","USD","25.01.2022" "TCELLT","TURKCELL ILETISIM HIZMET AS RegS","Industrial","Fixed Income","2 227 775,00","0,11","2 227 775,00","2 200 000,00","2 200 000,00","98,67","Turkey","-","1,43","15.10.2025","5,75","USD","15.10.2015" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2 223 176,39","0,11","2 223 176,39","2 200 000,00","2 200 000,00","99,97","Korea (South)","-","4,16","16.01.2029","5,50","USD","16.01.2024" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","2 220 457,17","0,11","2 220 457,17","2 200 000,00","2 200 000,00","98,83","Brazil","-","12,61","01.12.2052","6,50","USD","21.08.2023" "SHLFDI","SHELF DRILLING HOLDINGS LTD RegS","Industrial","Fixed Income","2 218 776,39","0,11","2 218 776,39","2 200 000,00","2 200 000,00","96,47","United Arab Emirates","-","3,48","15.04.2029","9,63","USD","13.10.2023" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2 216 364,58","0,11","2 216 364,58","2 600 000,00","2 600 000,00","84,69","Singapore","-","5,68","10.06.2030","1,88","USD","10.06.2020" "TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","2 215 482,50","0,11","2 215 482,50","2 200 000,00","2 200 000,00","99,75","India","-","3,40","24.01.2028","5,45","USD","24.01.2018" "GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 214 842,36","0,11","2 214 842,36","2 200 000,00","2 200 000,00","100,00","Turkey","-","4,03","28.02.2034","8,38","USD","28.02.2024" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2 201 176,67","0,11","2 201 176,67","2 300 000,00","2 300 000,00","94,66","China","-","3,34","06.12.2027","3,40","USD","06.12.2017" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","2 200 982,36","0,11","2 200 982,36","2 200 000,00","2 200 000,00","97,66","Thailand","-","1,42","31.12.2079","5,28","USD","14.10.2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO RegS","Agency","Fixed Income","2 199 645,83","0,11","2 199 645,83","1 900 000,00","1 900 000,00","113,06","United Arab Emirates","-","8,65","27.10.2036","6,50","USD","27.10.2006" "MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","2 196 310,45","0,11","2 196 310,45","2 376 879,00","2 376 879,00","90,64","Brazil","-","4,73","30.06.2031","7,25","USD","21.07.2021" "TCDPSA","TELEFONICA CELULAR DEL PARAGUAY SA RegS","Industrial","Fixed Income","2 195 858,50","0,11","2 195 858,50","2 200 000,00","2 200 000,00","97,17","Paraguay","-","2,09","15.04.2027","5,88","USD","05.04.2019" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","2 192 080,92","0,11","2 192 080,92","2 200 000,00","2 200 000,00","97,86","Taiwan","-","4,40","22.04.2029","4,13","USD","22.04.2022" "OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","2 190 443,75","0,11","2 190 443,75","2 200 000,00","2 200 000,00","98,63","Oman","-","5,56","24.01.2031","5,38","USD","24.01.2024" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 188 586,11","0,11","2 188 586,11","2 600 000,00","2 600 000,00","84,03","South Africa","-","14,17","16.03.2052","4,75","USD","16.03.2022" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2 188 037,70","0,11","2 188 037,70","3 400 000,00","3 400 000,00","63,75","South Africa","-","13,28","03.08.2050","4,03","USD","03.08.2020" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2 186 563,89","0,11","2 186 563,89","2 600 000,00","2 600 000,00","83,66","Macau","-","6,34","08.08.2031","3,25","USD","08.08.2022" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 186 280,56","0,11","2 186 280,56","2 200 000,00","2 200 000,00","96,69","Turkey","-","2,26","01.10.2026","5,50","USD","16.09.2021" "MEDCIJ","MEDCO BELL PTE LTD RegS","Industrial","Fixed Income","2 185 229,59","0,11","2 185 229,59","2 219 000,00","2 219 000,00","97,47","Indonesia","-","2,24","30.01.2027","6,38","USD","30.01.2020" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","2 182 835,42","0,11","2 182 835,42","2 200 000,00","2 200 000,00","98,25","Mexico","-","11,68","31.01.2046","6,13","USD","24.11.2015" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2 181 461,67","0,11","2 181 461,67","2 150 000,00","2 150 000,00","100,50","Turkey","-","1,73","06.02.2026","6,80","USD","08.07.2020" "GRNKEN","GREENKO DUTCH BV RegS","Agency","Fixed Income","2 173 415,59","0,11","2 173 415,59","2 266 250,00","2 266 250,00","94,00","India","-","1,78","29.03.2026","3,85","USD","29.03.2021" "TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","2 173 587,78","0,11","2 173 587,78","2 200 000,00","2 200 000,00","96,13","Turkey","-","3,42","11.04.2028","5,80","USD","11.04.2018" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2 168 008,33","0,11","2 168 008,33","2 200 000,00","2 200 000,00","96,34","Macau","-","1,81","26.04.2026","5,25","USD","26.04.2019" "SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","2 163 946,25","0,11","2 163 946,25","1 852 000,00","1 852 000,00","115,59","Mexico","-","7,87","27.07.2035","7,50","USD","03.01.2006" "BCP","BANCO DE CREDITO DEL PERU RegS","Financial Institutions","Fixed Income","2 163 533,33","0,11","2 163 533,33","2 300 000,00","2 300 000,00","92,47","Peru","-","2,28","30.09.2031","3,25","USD","30.03.2021" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","2 158 759,51","0,11","2 158 759,51","2 202 000,00","2 202 000,00","98,00","Malaysia","-","1,88","24.03.2026","4,36","USD","24.03.2016" "BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","2 156 152,78","0,11","2 156 152,78","2 200 000,00","2 200 000,00","97,88","Oman","-","1,86","17.03.2026","4,75","USD","17.03.2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 155 520,18","0,11","2 155 520,18","2 600 000,00","2 600 000,00","82,25","Hong Kong","-","6,14","29.06.2032","2,68","USD","29.06.2021" "BANBRA","BANCO DO BRASIL (GRAND CAYMAN BRAN RegS","Agency","Fixed Income","2 153 812,50","0,11","2 153 812,50","2 100 000,00","2 100 000,00","99,75","Brazil","-","0,05","31.12.2079","6,25","USD","31.01.2013" "PRXNA","MYRIAD INTERNATIONAL HOLDINGS BV RegS","Industrial","Fixed Income","2 152 507,50","0,11","2 152 507,50","2 200 000,00","2 200 000,00","96,75","South Africa","-","2,90","06.07.2027","4,85","USD","06.07.2017" "CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","2 150 593,50","0,11","2 150 593,50","1 800 000,00","1 800 000,00","116,93","Hong Kong","-","6,99","24.11.2033","7,45","USD","24.11.2003" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2 148 750,00","0,11","2 148 750,00","2 400 000,00","2 400 000,00","88,00","Nigeria","-","4,87","30.10.2029","3,75","USD","30.10.2019" "SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","2 145 266,67","0,11","2 145 266,67","2 100 000,00","2 100 000,00","100,13","Korea (South)","-","1,95","11.05.2026","5,38","USD","11.05.2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 143 801,11","0,11","2 143 801,11","2 600 000,00","2 600 000,00","82,00","Hong Kong","-","1,03","31.12.2079","4,30","USD","19.08.2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2 140 970,00","0,11","2 140 970,00","2 000 000,00","2 000 000,00","106,79","Israel","-","4,37","15.09.2029","7,88","USD","09.03.2023" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","2 140 439,58","0,11","2 140 439,58","2 100 000,00","2 100 000,00","99,34","Saudi Arabia","-","11,70","08.04.2044","5,50","USD","08.04.2014" "FLEX","FLEX LTD","Industrial","Fixed Income","2 139 233,88","0,11","2 139 233,88","2 150 000,00","2 150 000,00","98,12","Singapore","-","4,43","15.06.2029","4,88","USD","06.06.2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2 137 591,67","0,11","2 137 591,67","2 400 000,00","2 400 000,00","88,88","Singapore","-","4,95","28.08.2029","2,38","USD","28.08.2019" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","2 137 012,17","0,11","2 137 012,17","2 200 000,00","2 200 000,00","96,50","China","-","1,19","24.06.2030","2,45","USD","24.06.2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","2 136 636,11","0,11","2 136 636,11","2 300 000,00","2 300 000,00","92,84","Singapore","-","1,90","16.03.2031","1,75","USD","16.09.2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2 135 750,00","0,11","2 135 750,00","2 400 000,00","2 400 000,00","87,16","South Africa","-","5,52","01.10.2030","3,75","USD","01.10.2020" "SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","2 131 931,39","0,11","2 131 931,39","2 200 000,00","2 200 000,00","96,34","Thailand","-","4,32","11.02.2029","4,40","USD","11.02.2019" "CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Utility","Fixed Income","2 130 452,50","0,11","2 130 452,50","2 200 000,00","2 200 000,00","96,66","Indonesia","-","2,03","14.09.2026","4,95","USD","13.09.2016" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","2 127 622,50","0,11","2 127 622,50","2 250 000,00","2 250 000,00","94,14","Philippines","-","1,73","15.01.2026","2,13","USD","15.07.2020" "BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","2 123 427,29","0,11","2 123 427,29","2 200 000,00","2 200 000,00","94,84","Kuwait","-","2,77","29.03.2027","3,39","USD","29.03.2022" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2 121 007,34","0,11","2 121 007,34","2 265 000,00","2 265 000,00","91,00","Israel","-","3,43","30.03.2028","5,38","USD","24.03.2021" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrial","Fixed Income","2 115 300,00","0,11","2 115 300,00","2 200 000,00","2 200 000,00","95,40","Macau","-","1,73","27.01.2026","4,50","USD","27.01.2021" "BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","2 113 427,19","0,11","2 113 427,19","2 100 000,00","2 100 000,00","99,25","Kuwait","-","0,26","31.12.2079","5,75","USD","09.07.2019" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2 106 992,22","0,11","2 106 992,22","2 000 000,00","2 000 000,00","102,31","United Arab Emirates","-","3,82","04.04.2034","6,32","USD","04.10.2023" "ECOPET","ECOPETROL SA","Agency","Fixed Income","2 099 396,80","0,11","2 099 396,80","2 850 000,00","2 850 000,00","71,29","Colombia","-","10,96","02.11.2051","5,88","USD","02.11.2021" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","2 097 084,92","0,11","2 097 084,92","2 150 000,00","2 150 000,00","95,97","Israel","-","2,88","30.06.2027","6,50","USD","18.08.2020" "MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","2 096 620,00","0,11","2 096 620,00","2 400 000,00","2 400 000,00","84,00","Ukraine","-","1,79","03.04.2026","6,95","USD","03.04.2018" "ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","2 094 973,96","0,11","2 094 973,96","2 500 000,00","2 500 000,00","82,50","Chile","-","5,33","30.12.2030","5,38","USD","17.12.2020" "ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 093 484,38","0,11","2 093 484,38","2 250 000,00","2 250 000,00","92,59","Qatar","-","2,17","06.07.2026","2,00","USD","06.07.2021" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","2 092 738,04","0,11","2 092 738,04","2 300 000,00","2 300 000,00","89,25","Kuwait","-","2,37","29.10.2026","4,23","USD","29.10.2019" "ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","2 086 211,11","0,10","2 086 211,11","2 200 000,00","2 200 000,00","92,80","Nigeria","-","2,14","31.12.2079","9,13","USD","07.10.2021" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","2 085 875,00","0,10","2 085 875,00","2 200 000,00","2 200 000,00","92,97","Nigeria","-","2,39","29.11.2026","5,63","USD","29.11.2021" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2 083 536,00","0,10","2 083 536,00","2 268 000,00","2 268 000,00","91,25","India","-","3,33","09.12.2028","13,88","USD","11.03.2021" "DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 083 377,08","0,10","2 083 377,08","2 200 000,00","2 200 000,00","93,53","Qatar","-","1,90","31.03.2026","2,38","USD","31.03.2021" "RHBCMK","RHB BANK BHD MTN RegS","Financial Institutions","Fixed Income","2 079 119,00","0,10","2 079 119,00","2 250 000,00","2 250 000,00","92,00","Malaysia","-","2,16","29.06.2026","1,66","USD","29.06.2021" "CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","2 071 520,00","0,10","2 071 520,00","2 200 000,00","2 200 000,00","93,32","Turkey","-","4,21","20.01.2029","4,50","USD","20.01.2022" "SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","2 068 885,00","0,10","2 068 885,00","1 820 000,00","1 820 000,00","110,66","Mexico","-","9,86","16.04.2040","6,75","USD","16.04.2010" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2 068 400,00","0,10","2 068 400,00","2 500 000,00","2 500 000,00","81,31","Indonesia","-","13,58","09.06.2051","4,75","USD","09.06.2021" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2 065 111,11","0,10","2 065 111,11","2 000 000,00","2 000 000,00","101,66","Chile","-","6,90","23.06.2033","6,13","USD","23.06.2023" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2 063 687,50","0,10","2 063 687,50","2 100 000,00","2 100 000,00","97,28","Qatar","-","2,10","22.06.2026","3,75","USD","22.06.2016" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","2 060 710,50","0,10","2 060 710,50","2 150 000,00","2 150 000,00","94,55","Macau","-","2,94","15.01.2028","6,50","USD","15.07.2020" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","2 059 437,50","0,10","2 059 437,50","1 800 000,00","1 800 000,00","113,25","Korea (South)","-","11,03","20.01.2042","6,25","USD","20.01.2012" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2 054 983,33","0,10","2 054 983,33","2 200 000,00","2 200 000,00","93,13","Korea (South)","-","1,75","19.01.2026","1,50","USD","19.01.2021" "QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2 049 987,50","0,10","2 049 987,50","2 200 000,00","2 200 000,00","92,47","Qatar","-","12,21","31.01.2043","4,50","USD","31.01.2013" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","2 045 531,25","0,10","2 045 531,25","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","2 045 041,11","0,10","2 045 041,11","2 200 000,00","2 200 000,00","92,19","Thailand","-","2,99","10.06.2027","2,59","USD","10.06.2020" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2 041 109,39","0,10","2 041 109,39","2 610 000,00","2 610 000,00","77,00","Thailand","-","16,83","06.12.2059","3,90","USD","06.12.2019" "HDFCB","HDFC BANK LTD RegS","Financial Institutions","Fixed Income","2 040 468,44","0,10","2 040 468,44","2 210 000,00","2 210 000,00","92,00","India","-","2,56","31.12.2079","3,70","USD","25.08.2021" "ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 038 580,73","0,10","2 038 580,73","2 150 000,00","2 150 000,00","94,72","Qatar","-","1,40","08.09.2025","1,88","USD","08.09.2020" "ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","2 037 245,83","0,10","2 037 245,83","2 200 000,00","2 200 000,00","92,50","Nigeria","-","2,28","21.09.2026","6,13","USD","21.09.2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2 036 304,38","0,10","2 036 304,38","2 100 000,00","2 100 000,00","94,57","Israel","-","1,84","30.03.2026","4,88","USD","24.03.2021" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","2 032 783,79","0,10","2 032 783,79","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","2 028 108,33","0,10","2 028 108,33","2 600 000,00","2 600 000,00","76,41","United Arab Emirates","-","11,75","30.09.2040","3,25","USD","05.11.2020" "VEDLN","VEDANTA RESOURCES PLC RegS","Industrial","Fixed Income","2 025 968,29","0,10","2 025 968,29","2 256 000,00","2 256 000,00","87,94","India","-","3,37","09.12.2028","13,88","USD","09.08.2017" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","2 015 957,33","0,10","2 015 957,33","2 046 000,00","2 046 000,00","96,16","Saudi Arabia","-","11,67","08.04.2043","5,06","USD","08.04.2013" "MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","2 012 054,80","0,10","2 012 054,80","2 170 000,00","2 170 000,00","91,41","Israel","-","1,90","07.04.2031","3,08","USD","07.04.2021" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","2 011 266,67","0,10","2 011 266,67","2 000 000,00","2 000 000,00","98,31","Colombia","-","3,87","01.11.2028","5,55","USD","01.11.2018" "STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","2 007 617,36","0,10","2 007 617,36","1 700 000,00","1 700 000,00","115,72","Singapore","-","5,90","01.12.2031","7,38","USD","20.11.2001" "CIMBMK","CIMB BANK BHD RegS","Agency","Fixed Income","2 006 575,69","0,10","2 006 575,69","2 200 000,00","2 200 000,00","90,81","Malaysia","-","3,13","20.07.2027","2,13","USD","20.01.2022" "TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","2 005 625,00","0,10","2 005 625,00","2 000 000,00","2 000 000,00","97,56","Argentina","-","1,02","02.05.2025","6,75","USD","02.05.2018" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","2 003 400,00","0,10","2 003 400,00","2 100 000,00","2 100 000,00","95,09","Kazakhstan","-","1,33","15.08.2025","2,63","USD","23.07.2020" "FLEX","FLEX LTD","Industrial","Fixed Income","2 003 036,67","0,10","2 003 036,67","2 000 000,00","2 000 000,00","98,81","Singapore","-","1,09","15.06.2025","4,75","USD","14.01.2016" "BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","2 001 500,00","0,10","2 001 500,00","2 000 000,00","2 000 000,00","98,53","Saudi Arabia","-","3,70","31.05.2028","4,75","USD","31.05.2023" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2 000 125,00","0,10","2 000 125,00","2 000 000,00","2 000 000,00","98,56","Macau","-","1,07","18.06.2025","5,25","USD","18.06.2020" "MINSUR","MINSUR SA RegS","Industrial","Fixed Income","1 999 406,25","0,10","1 999 406,25","2 250 000,00","2 250 000,00","87,00","Peru","-","6,16","28.10.2031","4,50","USD","28.10.2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1 997 416,00","0,10","1 997 416,00","2 000 000,00","2 000 000,00","97,88","United Arab Emirates","-","7,19","24.04.2033","4,70","USD","24.04.2023" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","1 995 522,22","0,10","1 995 522,22","2 200 000,00","2 200 000,00","89,25","South Africa","-","2,43","16.11.2026","4,00","USD","16.11.2021" "OCPMR","OCP SA RegS","Agency","Fixed Income","1 991 250,00","0,10","1 991 250,00","2 000 000,00","2 000 000,00","97,63","Morocco","-","1,47","22.10.2025","4,50","USD","22.04.2015" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 990 933,33","0,10","1 990 933,33","2 000 000,00","2 000 000,00","99,00","United Arab Emirates","-","3,91","16.08.2028","4,80","USD","16.02.2023" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","1 988 188,22","0,10","1 988 188,22","2 800 000,00","2 800 000,00","70,28","Thailand","-","18,24","16.07.2070","3,70","USD","16.07.2020" "ICBCAS","INDUSTRIAL & COMMERCIAL BANK OF CH RegS","Agency","Fixed Income","1 986 725,00","0,10","1 986 725,00","2 000 000,00","2 000 000,00","99,25","China","-","1,42","21.09.2025","4,88","USD","21.09.2015" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1 985 918,67","0,10","1 985 918,67","2 400 000,00","2 400 000,00","82,30","Korea (South)","-","6,12","19.01.2031","2,38","USD","19.01.2021" "BHARTI","NETWORK I2I LTD RegS","Industrial","Fixed Income","1 983 735,00","0,10","1 983 735,00","1 950 000,00","1 950 000,00","99,19","India","-","0,75","31.12.2079","5,65","USD","15.10.2019" "MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","1 981 984,38","0,10","1 981 984,38","2 100 000,00","2 100 000,00","93,69","Philippines","-","4,57","30.07.2030","4,38","USD","30.07.2020" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","1 981 679,33","0,10","1 981 679,33","2 200 000,00","2 200 000,00","89,94","Singapore","-","4,91","11.09.2029","3,00","USD","11.09.2019" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","1 978 750,00","0,10","1 978 750,00","2 300 000,00","2 300 000,00","83,50","Trinidad and Tobago","-","3,83","15.10.2028","5,63","USD","07.10.2021" "PARCRT","BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Fixed Income","1 976 534,67","0,10","1 976 534,67","2 692 597,00","2 692 597,00","73,41","Paraguay","-","4,24","05.06.2034","0,00","USD","20.05.2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1 974 750,00","0,10","1 974 750,00","1 800 000,00","1 800 000,00","109,44","Israel","-","5,61","15.09.2031","8,13","USD","09.03.2023" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","1 970 860,50","0,10","1 970 860,50","2 100 000,00","2 100 000,00","93,21","Singapore","-","4,32","19.01.2029","3,38","USD","19.01.2022" "SMCPM","SAN MIGUEL CORPORATION MTN RegS","Industrial","Fixed Income","1 970 222,22","0,10","1 970 222,22","2 000 000,00","2 000 000,00","97,63","Philippines","-","1,27","31.12.2079","5,50","USD","29.07.2020" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","1 968 227,21","0,10","1 968 227,21","2 050 000,00","2 050 000,00","93,98","Mexico","-","11,32","08.11.2042","5,25","USD","08.11.2012" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","1 967 869,44","0,10","1 967 869,44","2 200 000,00","2 200 000,00","87,40","Nigeria","-","3,87","29.11.2028","6,25","USD","29.11.2021" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","1 967 277,78","0,10","1 967 277,78","2 000 000,00","2 000 000,00","97,63","Chile","-","1,70","01.08.2026","4,75","USD","22.07.2014" "RASGAS","RAS LAFFAN LNG III RegS","Agency","Fixed Income","1 966 849,56","0,10","1 966 849,56","1 873 400,00","1 873 400,00","101,88","Qatar","-","1,45","30.09.2027","6,33","USD","26.09.2006" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1 966 342,78","0,10","1 966 342,78","2 500 000,00","2 500 000,00","78,31","Saudi Arabia","-","12,67","30.11.2046","4,39","USD","25.01.2022" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1 955 144,41","0,10","1 955 144,41","1 805 000,00","1 805 000,00","105,91","Brazil","-","8,42","21.11.2036","6,88","USD","21.11.2006" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","1 952 912,50","0,10","1 952 912,50","2 200 000,00","2 200 000,00","88,34","Kuwait","-","2,68","23.02.2027","4,50","USD","23.02.2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1 951 915,00","0,10","1 951 915,00","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","1 950 768,75","0,10","1 950 768,75","2 100 000,00","2 100 000,00","92,59","Qatar","-","1,86","31.12.2079","4,50","USD","03.03.2021" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","1 949 997,50","0,10","1 949 997,50","2 300 000,00","2 300 000,00","84,19","Chile","-","6,69","19.01.2032","3,15","USD","19.10.2021" "DIBUH","DIB TIER 1 SUKUK (4) LTD RegS","Financial Institutions","Fixed Income","1 949 138,89","0,10","1 949 138,89","2 000 000,00","2 000 000,00","95,81","United Arab Emirates","-","1,98","31.12.2079","4,63","USD","19.11.2020" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","1 948 572,71","0,10","1 948 572,71","1 900 000,00","1 900 000,00","100,77","Brazil","-","6,86","12.06.2033","6,13","USD","12.06.2023" "GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","1 945 861,11","0,10","1 945 861,11","2 000 000,00","2 000 000,00","93,15","Colombia","-","3,34","15.10.2029","9,50","USD","20.10.2023" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","1 944 375,89","0,10","1 944 375,89","2 560 000,00","2 560 000,00","75,84","Thailand","-","14,08","18.03.2051","4,30","USD","18.03.2021" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1 944 250,00","0,10","1 944 250,00","1 800 000,00","1 800 000,00","106,75","Korea (South)","-","6,71","17.01.2033","6,50","USD","17.01.2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","1 943 353,65","0,10","1 943 353,65","2 150 000,00","2 150 000,00","87,50","Israel","-","5,41","30.03.2031","5,88","USD","24.03.2021" "BAP","CREDICORP LTD RegS","Financial Institutions","Fixed Income","1 942 152,78","0,10","1 942 152,78","2 000 000,00","2 000 000,00","96,34","Peru","-","1,17","17.06.2025","2,75","USD","17.06.2020" "AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","1 932 150,00","0,10","1 932 150,00","2 200 000,00","2 200 000,00","87,00","Turkey","-","3,86","29.06.2028","3,38","USD","29.06.2021" "EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","1 931 527,78","0,10","1 931 527,78","2 000 000,00","2 000 000,00","94,31","Burkina Faso","-","2,26","14.10.2026","5,00","USD","14.10.2021" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","1 929 205,56","0,10","1 929 205,56","2 000 000,00","2 000 000,00","94,06","Peru","-","9,51","11.04.2038","5,20","USD","11.04.2022" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrial","Fixed Income","1 927 318,75","0,10","1 927 318,75","2 100 000,00","2 100 000,00","90,97","Macau","-","3,37","27.01.2028","4,85","USD","27.01.2021" "GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","1 917 176,50","0,10","1 917 176,50","2 070 000,00","2 070 000,00","91,38","India","-","3,28","13.12.2028","4,30","USD","13.12.2021" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","1 916 374,31","0,10","1 916 374,31","1 900 000,00","1 900 000,00","99,09","Indonesia","-","1,07","13.05.2025","4,75","USD","13.05.2020" "MTNSJ","MTN (MAURITIUS) INVESTMENTS LTD RegS","Industrial","Fixed Income","1 914 070,49","0,10","1 914 070,49","1 850 000,00","1 850 000,00","100,84","South Africa","-","2,27","13.10.2026","6,50","USD","13.10.2016" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 907 061,30","0,10","1 907 061,30","1 800 000,00","1 800 000,00","104,53","Hong Kong","-","6,74","06.07.2034","6,30","USD","06.07.2023" "COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 901 333,33","0,10","1 901 333,33","2 000 000,00","2 000 000,00","95,00","Qatar","-","1,42","15.09.2025","2,00","USD","15.09.2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1 899 960,33","0,10","1 899 960,33","2 200 000,00","2 200 000,00","85,61","China","-","5,56","03.06.2030","2,39","USD","03.06.2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1 899 612,08","0,10","1 899 612,08","1 730 000,00","1 730 000,00","109,34","Mexico","-","7,99","01.03.2035","6,38","USD","25.02.2005" "BFALA","FALABELLA SA RegS","Industrial","Fixed Income","1 899 276,00","0,10","1 899 276,00","2 400 000,00","2 400 000,00","78,46","Chile","-","6,59","15.01.2032","3,38","USD","15.10.2021" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","1 898 790,00","0,10","1 898 790,00","2 000 000,00","2 000 000,00","94,42","China","-","2,65","21.01.2032","2,85","USD","21.01.2022" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","1 896 983,61","0,10","1 896 983,61","2 200 000,00","2 200 000,00","85,59","Chile","-","6,64","19.01.2032","3,35","USD","19.01.2022" "JBSSBZ","JBS USA LUX SA RegS","Industrial","Fixed Income","1 895 314,32","0,10","1 895 314,32","1 800 000,00","1 800 000,00","105,07","Brazil","-","7,26","15.03.2034","6,75","USD","19.09.2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","1 887 664,78","0,09","1 887 664,78","1 900 000,00","1 900 000,00","97,91","Singapore","-","0,98","07.04.2025","3,06","USD","07.04.2022" "CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","1 882 822,50","0,09","1 882 822,50","1 800 000,00","1 800 000,00","104,28","China","-","3,48","31.12.2079","6,40","USD","09.03.2023" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","1 882 187,50","0,09","1 882 187,50","2 000 000,00","2 000 000,00","94,00","South Africa","-","2,28","18.09.2026","4,38","USD","18.03.2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","1 878 843,75","0,09","1 878 843,75","2 700 000,00","2 700 000,00","68,03","Thailand","-","14,34","17.10.2049","3,50","USD","17.10.2019" "BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","1 875 437,50","0,09","1 875 437,50","1 800 000,00","1 800 000,00","103,00","Chile","-","3,85","31.12.2079","8,75","USD","08.02.2024" "HDFCB","HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 863 664,31","0,09","1 863 664,31","1 850 000,00","1 850 000,00","100,34","India","-","1,81","02.03.2026","5,69","USD","02.03.2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 863 338,18","0,09","1 863 338,18","1 900 000,00","1 900 000,00","95,97","Chile","-","2,74","04.04.2027","4,38","USD","04.04.2017" "BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","1 853 001,04","0,09","1 853 001,04","1 930 000,00","1 930 000,00","94,41","Chile","-","3,23","12.10.2027","3,50","USD","12.10.2017" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 852 618,75","0,09","1 852 618,75","1 900 000,00","1 900 000,00","97,41","India","-","1,87","18.03.2026","4,00","USD","18.03.2016" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","1 852 335,47","0,09","1 852 335,47","2 200 000,00","2 200 000,00","83,97","Malaysia","-","5,81","19.08.2030","2,16","USD","19.08.2020" "HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","1 846 285,42","0,09","1 846 285,42","1 900 000,00","1 900 000,00","96,47","Jordan","-","1,23","09.07.2025","3,25","USD","09.07.2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1 843 588,54","0,09","1 843 588,54","2 100 000,00","2 100 000,00","85,91","Mexico","-","13,87","22.04.2049","4,38","USD","22.04.2019" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1 842 701,00","0,09","1 842 701,00","1 800 000,00","1 800 000,00","101,16","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","1 837 980,00","0,09","1 837 980,00","1 800 000,00","1 800 000,00","99,64","Brazil","-","0,22","31.12.2079","9,00","USD","18.06.2014" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","1 837 722,75","0,09","1 837 722,75","1 800 000,00","1 800 000,00","99,84","Brazil","-","1,22","31.12.2079","7,72","USD","28.12.2017" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1 834 312,50","0,09","1 834 312,50","1 800 000,00","1 800 000,00","99,81","Chile","-","6,30","13.05.2032","5,63","USD","13.05.2022" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","1 831 922,62","0,09","1 831 922,62","1 950 000,00","1 950 000,00","92,31","Israel","-","4,97","30.06.2030","6,75","USD","18.08.2020" "SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 830 531,25","0,09","1 830 531,25","1 800 000,00","1 800 000,00","100,50","India","-","2,75","22.04.2027","6,63","USD","22.01.2024" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1 829 464,44","0,09","1 829 464,44","1 700 000,00","1 700 000,00","105,55","Mexico","-","6,44","29.06.2038","8,45","USD","29.06.2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","1 828 125,00","0,09","1 828 125,00","1 800 000,00","1 800 000,00","99,88","Singapore","-","-0,39","15.04.2029","3,75","USD","15.04.2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 823 510,45","0,09","1 823 510,45","1 930 000,00","1 930 000,00","92,35","Brazil","-","14,00","05.06.2115","6,85","USD","05.06.2015" "BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","1 822 362,50","0,09","1 822 362,50","2 100 000,00","2 100 000,00","86,00","Kuwait","-","2,33","15.12.2031","2,75","USD","15.12.2020" "BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","1 817 451,56","0,09","1 817 451,56","1 850 000,00","1 850 000,00","96,97","Colombia","-","0,69","18.12.2029","4,63","USD","18.12.2019" "GMSEDA","GEMS MENASA (CAYMAN) LTD RegS","Industrial","Fixed Income","1 815 525,00","0,09","1 815 525,00","1 800 000,00","1 800 000,00","100,03","United Arab Emirates","-","0,57","31.07.2026","7,13","USD","08.08.2019" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1 807 343,20","0,09","1 807 343,20","1 800 000,00","1 800 000,00","97,79","Saudi Arabia","-","13,67","11.04.2053","5,68","USD","11.04.2023" "YPFDAR","YPF SA RegS","Agency","Fixed Income","1 807 196,00","0,09","1 807 196,00","2 400 000,00","2 400 000,00","73,32","Argentina","-","9,51","15.12.2047","7,00","USD","15.12.2017" "GRUPOS","GRUPO DE INVERSIONES SURAMERICANA RegS","Financial Institutions","Fixed Income","1 803 012,50","0,09","1 803 012,50","1 800 000,00","1 800 000,00","97,91","Colombia","-","1,84","29.04.2026","5,50","USD","29.04.2016" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","1 800 162,00","0,09","1 800 162,00","1 800 000,00","1 800 000,00","98,06","Singapore","-","7,09","03.05.2033","4,88","USD","03.05.2023" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","1 799 845,05","0,09","1 799 845,05","1 800 000,00","1 800 000,00","98,63","Israel","-","3,66","18.07.2033","7,13","USD","18.01.2023" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","1 798 355,81","0,09","1 798 355,81","2 450 000,00","2 450 000,00","72,71","Mexico","-","14,91","16.01.2050","3,50","USD","16.01.2020" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","1 797 393,75","0,09","1 797 393,75","1 800 000,00","1 800 000,00","98,38","Israel","-","1,18","30.06.2025","6,13","USD","18.08.2020" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","1 794 709,88","0,09","1 794 709,88","2 100 000,00","2 100 000,00","84,97","India","-","5,11","12.02.2030","3,95","USD","12.02.2020" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1 794 043,75","0,09","1 794 043,75","1 800 000,00","1 800 000,00","99,55","United Arab Emirates","-","0,94","31.12.2079","6,13","USD","20.03.2019" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 792 596,67","0,09","1 792 596,67","2 400 000,00","2 400 000,00","74,59","Hong Kong","-","11,92","16.09.2040","3,20","USD","16.09.2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","1 791 531,25","0,09","1 791 531,25","1 800 000,00","1 800 000,00","98,38","United Arab Emirates","-","2,08","22.06.2026","4,38","USD","22.06.2016" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Agency","Fixed Income","1 790 700,00","0,09","1 790 700,00","1 800 000,00","1 800 000,00","98,06","Singapore","-","1,99","23.05.2026","4,13","USD","23.05.2023" "ARAGVI","ARAGVI FINANCE INTL RegS","Industrial","Fixed Income","1 783 488,06","0,09","1 783 488,06","2 200 000,00","2 200 000,00","77,59","Moldova","-","1,82","29.04.2026","8,45","USD","29.04.2021" "SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","1 781 000,00","0,09","1 781 000,00","2 000 000,00","2 000 000,00","87,35","Colombia","-","3,59","15.06.2028","6,00","USD","22.06.2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1 778 861,11","0,09","1 778 861,11","2 000 000,00","2 000 000,00","88,13","Mexico","-","5,74","11.07.2031","3,88","USD","12.01.2021" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1 777 497,22","0,09","1 777 497,22","2 600 000,00","2 600 000,00","68,20","Chile","-","15,14","10.09.2051","3,50","USD","20.09.2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Industrial","Fixed Income","1 773 187,50","0,09","1 773 187,50","2 450 000,00","2 450 000,00","71,34","Thailand","-","14,42","18.06.2050","3,75","USD","18.06.2020" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1 770 980,22","0,09","1 770 980,22","1 600 000,00","1 600 000,00","108,08","Mexico","-","3,29","31.12.2079","9,13","USD","14.03.2023" "ABGSJ","ABSA GROUP LTD RegS","Financial Institutions","Fixed Income","1 760 155,31","0,09","1 760 155,31","1 783 000,00","1 783 000,00","96,59","South Africa","-","1,99","31.12.2079","6,38","USD","27.05.2021" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1 759 211,11","0,09","1 759 211,11","1 600 000,00","1 600 000,00","107,28","United Arab Emirates","-","3,82","31.12.2079","8,00","USD","27.11.2023" "PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","1 755 654,17","0,09","1 755 654,17","2 050 000,00","2 050 000,00","85,50","Israel","-","4,39","15.03.2029","4,25","USD","11.03.2021" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","1 749 985,00","0,09","1 749 985,00","1 800 000,00","1 800 000,00","95,40","Chile","-","3,15","11.10.2027","3,95","USD","11.10.2017" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 745 817,64","0,09","1 745 817,64","1 900 000,00","1 900 000,00","91,09","Chile","-","5,04","13.01.2030","3,85","USD","13.01.2020" "AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","1 745 712,50","0,09","1 745 712,50","2 100 000,00","2 100 000,00","81,50","Colombia","-","5,50","15.06.2033","5,75","USD","13.05.2021" "ARACEN","ARABIAN CENTRES SUKUK II LTD RegS","Financial Institutions","Fixed Income","1 735 996,50","0,09","1 735 996,50","1 800 000,00","1 800 000,00","93,79","Saudi Arabia","-","2,27","07.10.2026","5,63","USD","07.04.2021" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","1 728 239,03","0,09","1 728 239,03","1 790 000,00","1 790 000,00","95,93","Singapore","-","1,05","29.04.2025","1,50","USD","29.04.2020" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","1 727 222,22","0,09","1 727 222,22","1 600 000,00","1 600 000,00","104,06","Mexico","-","2,33","15.11.2028","10,00","USD","07.11.2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1 725 826,95","0,09","1 725 826,95","1 800 000,00","1 800 000,00","94,69","India","-","3,35","30.11.2027","3,67","USD","30.11.2017" "JSTLIN","PERIAMA HOLDINGS LLC RegS","Industrial","Fixed Income","1 724 206,11","0,09","1 724 206,11","1 700 000,00","1 700 000,00","98,81","India","-","1,88","19.04.2026","5,95","USD","19.10.2020" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","1 722 682,33","0,09","1 722 682,33","2 200 000,00","2 200 000,00","77,58","Mexico","-","5,75","20.02.2032","6,99","USD","20.10.2021" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","1 722 206,12","0,09","1 722 206,12","1 850 000,00","1 850 000,00","92,09","Mexico","-","3,39","18.01.2033","5,13","USD","17.01.2018" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","1 721 265,42","0,09","1 721 265,42","1 900 000,00","1 900 000,00","89,77","Brazil","-","5,42","08.07.2030","3,75","USD","08.07.2020" "AES","AES GENER SA RegS","Utility","Fixed Income","1 716 628,12","0,09","1 716 628,12","1 700 000,00","1 700 000,00","99,38","Chile","-","0,27","26.03.2079","7,13","USD","26.03.2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","1 709 850,00","0,09","1 709 850,00","1 800 000,00","1 800 000,00","93,84","Singapore","-","2,38","03.10.2026","2,38","USD","03.10.2016" "ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1 708 233,33","0,09","1 708 233,33","1 600 000,00","1 600 000,00","105,38","United Arab Emirates","-","3,67","31.12.2079","7,25","USD","18.07.2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1 704 806,25","0,09","1 704 806,25","1 800 000,00","1 800 000,00","94,16","Saudi Arabia","-","1,60","24.11.2025","1,63","USD","24.11.2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1 703 508,44","0,09","1 703 508,44","1 800 000,00","1 800 000,00","93,07","Mexico","-","4,45","22.04.2029","3,63","USD","22.04.2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1 694 314,18","0,09","1 694 314,18","1 700 000,00","1 700 000,00","98,57","Brazil","-","3,40","15.01.2030","5,50","USD","21.08.2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 692 862,50","0,08","1 692 862,50","1 800 000,00","1 800 000,00","92,31","Chile","-","4,39","30.04.2029","4,25","USD","30.04.2019" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","1 691 133,00","0,08","1 691 133,00","1 800 000,00","1 800 000,00","93,63","Singapore","-","1,75","21.01.2026","1,75","USD","21.01.2021" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 683 305,25","0,08","1 683 305,25","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","1 681 725,00","0,08","1 681 725,00","1 800 000,00","1 800 000,00","92,69","Korea (South)","-","1,92","29.03.2026","1,50","USD","29.03.2021" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1 680 527,78","0,08","1 680 527,78","1 600 000,00","1 600 000,00","103,25","Mexico","-","6,75","08.01.2039","8,13","USD","08.01.2024" "SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","1 679 922,22","0,08","1 679 922,22","1 600 000,00","1 600 000,00","104,78","Brazil","-","11,55","16.03.2047","7,00","USD","16.03.2017" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1 679 016,85","0,08","1 679 016,85","1 800 000,00","1 800 000,00","92,78","Korea (South)","-","2,67","04.02.2032","3,38","USD","04.02.2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1 677 798,70","0,08","1 677 798,70","1 800 000,00","1 800 000,00","93,13","Singapore","-","1,88","10.03.2031","1,82","USD","10.03.2021" "SIGMA","SIGMA ALIMENTOS SA DE CV RegS","Industrial","Fixed Income","1 673 526,04","0,08","1 673 526,04","1 700 000,00","1 700 000,00","96,78","Mexico","-","1,91","02.05.2026","4,13","USD","02.05.2016" "CSNABZ","CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","1 668 639,25","0,08","1 668 639,25","1 700 000,00","1 700 000,00","97,05","Brazil","-","2,67","28.01.2028","6,75","USD","28.01.2020" "WPROIN","WIPRO IT SERVICES LLC RegS","Industrial","Fixed Income","1 664 922,00","0,08","1 664 922,00","1 800 000,00","1 800 000,00","92,10","India","-","2,15","23.06.2026","1,50","USD","23.06.2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 656 930,00","0,08","1 656 930,00","1 800 000,00","1 800 000,00","91,38","Chile","-","5,03","29.01.2030","4,20","USD","29.10.2019" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","1 656 177,22","0,08","1 656 177,22","1 900 000,00","1 900 000,00","86,61","Chile","-","5,14","28.01.2030","3,40","USD","28.01.2020" "RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","1 653 500,00","0,08","1 653 500,00","1 600 000,00","1 600 000,00","100,75","India","-","3,51","11.04.2028","5,63","USD","11.04.2023" "GEOPAR","GEOPARK LTD RegS","Industrial","Fixed Income","1 652 750,00","0,08","1 652 750,00","1 800 000,00","1 800 000,00","90,75","Colombia","-","2,55","17.01.2027","5,50","USD","17.01.2020" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 652 563,60","0,08","1 652 563,60","1 600 000,00","1 600 000,00","101,50","United Arab Emirates","-","3,26","30.11.2027","5,49","USD","30.11.2022" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","1 651 933,33","0,08","1 651 933,33","1 600 000,00","1 600 000,00","101,00","South Africa","-","4,21","15.05.2029","6,13","USD","15.05.2019" "BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","1 647 311,11","0,08","1 647 311,11","1 600 000,00","1 600 000,00","101,06","Saudi Arabia","-","3,24","23.11.2027","5,50","USD","23.11.2022" "AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","1 645 516,11","0,08","1 645 516,11","1 900 000,00","1 900 000,00","85,75","Chile","-","6,33","20.01.2032","4,60","USD","20.01.2022" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 643 355,56","0,08","1 643 355,56","1 600 000,00","1 600 000,00","100,38","United Arab Emirates","-","3,15","13.10.2027","5,13","USD","13.10.2022" "BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","1 642 824,51","0,08","1 642 824,51","1 850 000,00","1 850 000,00","87,47","Chile","-","6,47","26.10.2031","3,18","USD","26.10.2021" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1 642 787,50","0,08","1 642 787,50","1 900 000,00","1 900 000,00","85,75","Brazil","-","5,00","31.01.2030","4,50","USD","01.11.2019" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 638 933,94","0,08","1 638 933,94","1 600 000,00","1 600 000,00","101,04","Hong Kong","-","2,06","06.07.2027","6,19","USD","06.07.2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 636 641,00","0,08","1 636 641,00","1 900 000,00","1 900 000,00","84,71","Chile","-","6,07","06.04.2031","3,00","USD","06.04.2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1 632 739,26","0,08","1 632 739,26","1 700 000,00","1 700 000,00","95,77","Mexico","-","2,05","31.12.2079","5,13","USD","08.06.2021" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1 629 124,79","0,08","1 629 124,79","1 500 000,00","1 500 000,00","105,99","Brazil","-","9,54","10.11.2039","6,88","USD","10.11.2009" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1 627 233,33","0,08","1 627 233,33","1 600 000,00","1 600 000,00","100,38","United Arab Emirates","-","2,09","31.12.2079","6,13","USD","09.07.2020" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","1 621 729,17","0,08","1 621 729,17","1 900 000,00","1 900 000,00","84,38","United Arab Emirates","-","6,27","06.05.2031","2,50","USD","06.05.2021" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","1 621 433,33","0,08","1 621 433,33","1 600 000,00","1 600 000,00","99,28","Hong Kong","-","3,56","21.04.2028","4,75","USD","21.04.2023" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1 621 500,00","0,08","1 621 500,00","1 600 000,00","1 600 000,00","100,25","Korea (South)","-","1,70","17.01.2026","5,63","USD","17.01.2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","1 615 912,00","0,08","1 615 912,00","1 600 000,00","1 600 000,00","98,88","Hong Kong","-","7,06","21.04.2033","4,88","USD","21.04.2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1 614 250,00","0,08","1 614 250,00","1 800 000,00","1 800 000,00","88,56","Mexico","-","5,40","07.05.2030","2,88","USD","07.05.2020" "PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","1 614 187,50","0,08","1 614 187,50","1 800 000,00","1 800 000,00","88,00","Colombia","-","4,81","16.10.2029","3,75","USD","16.10.2019" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","1 609 625,00","0,08","1 609 625,00","2 000 000,00","2 000 000,00","78,84","South Africa","-","4,75","16.11.2029","4,50","USD","16.11.2021" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1 605 723,56","0,08","1 605 723,56","1 600 000,00","1 600 000,00","99,39","India","-","4,21","17.01.2029","5,00","USD","17.01.2024" "RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","1 602 966,67","0,08","1 602 966,67","1 600 000,00","1 600 000,00","99,72","United Arab Emirates","-","7,64","31.08.2036","6,00","USD","06.08.2013" "BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","1 600 837,50","0,08","1 600 837,50","1 800 000,00","1 800 000,00","87,91","India","-","6,17","03.06.2031","3,25","USD","03.03.2021" "RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 589 806,94","0,08","1 589 806,94","1 700 000,00","1 700 000,00","93,06","Saudi Arabia","-","2,86","31.12.2079","4,00","USD","16.02.2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1 589 406,25","0,08","1 589 406,25","1 800 000,00","1 800 000,00","87,44","Mexico","-","11,91","16.07.2042","4,38","USD","16.07.2012" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","1 587 408,00","0,08","1 587 408,00","1 600 000,00","1 600 000,00","97,66","Singapore","-","3,67","23.05.2028","4,50","USD","23.05.2023" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","1 586 166,67","0,08","1 586 166,67","1 600 000,00","1 600 000,00","98,28","Israel","-","3,01","27.07.2027","5,13","USD","27.07.2022" "POHANG","POSCO CO LTD RegS","Industrial","Fixed Income","1 584 305,56","0,08","1 584 305,56","1 600 000,00","1 600 000,00","98,38","Korea (South)","-","1,29","04.08.2025","4,38","USD","04.08.2022" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1 576 900,00","0,08","1 576 900,00","1 600 000,00","1 600 000,00","96,41","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","1 575 566,67","0,08","1 575 566,67","1 600 000,00","1 600 000,00","97,69","Singapore","-","1,20","30.06.2025","3,25","USD","30.06.2015" "BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","1 570 875,50","0,08","1 570 875,50","1 800 000,00","1 800 000,00","86,31","Chile","-","6,63","09.12.2031","2,99","USD","09.12.2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1 570 833,33","0,08","1 570 833,33","1 600 000,00","1 600 000,00","97,47","Korea (South)","-","3,05","27.07.2027","4,25","USD","27.07.2022" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","1 557 931,25","0,08","1 557 931,25","1 800 000,00","1 800 000,00","85,25","Chile","-","6,50","14.10.2031","2,88","USD","14.10.2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1 556 086,94","0,08","1 556 086,94","1 730 000,00","1 730 000,00","89,13","United Arab Emirates","-","3,81","29.04.2028","2,00","USD","29.04.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1 552 900,00","0,08","1 552 900,00","1 600 000,00","1 600 000,00","96,91","South Africa","-","3,59","15.03.2028","4,50","USD","15.03.2018" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","1 552 494,44","0,08","1 552 494,44","1 600 000,00","1 600 000,00","96,72","Singapore","-","3,93","28.08.2028","3,88","USD","28.08.2018" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1 545 566,67","0,08","1 545 566,67","1 600 000,00","1 600 000,00","95,00","Korea (South)","-","2,78","30.03.2027","3,25","USD","30.03.2022" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","1 531 416,67","0,08","1 531 416,67","1 700 000,00","1 700 000,00","89,06","India","-","4,58","03.07.2029","4,38","USD","03.07.2019" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","1 530 433,33","0,08","1 530 433,33","1 600 000,00","1 600 000,00","95,09","Singapore","-","2,18","20.07.2026","3,00","USD","20.01.2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 529 536,46","0,08","1 529 536,46","1 750 000,00","1 750 000,00","85,16","Chile","-","12,21","30.04.2049","5,50","USD","30.04.2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1 527 063,50","0,08","1 527 063,50","1 800 000,00","1 800 000,00","84,76","South Africa","-","6,15","17.03.2031","2,88","USD","17.03.2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1 520 281,95","0,08","1 520 281,95","1 700 000,00","1 700 000,00","89,03","India","-","5,24","13.02.2030","3,25","USD","13.02.2020" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","1 517 673,44","0,08","1 517 673,44","1 650 000,00","1 650 000,00","91,34","India","-","12,48","10.02.2045","4,88","USD","10.02.2015" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1 515 133,75","0,08","1 515 133,75","1 500 000,00","1 500 000,00","99,09","India","-","3,62","05.05.2028","4,88","USD","05.05.2023" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1 513 356,25","0,08","1 513 356,25","1 800 000,00","1 800 000,00","83,00","Chile","-","5,84","14.10.2030","2,38","USD","14.10.2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 510 581,50","0,08","1 510 581,50","1 800 000,00","1 800 000,00","82,96","Hong Kong","-","5,61","31.12.2079","4,75","USD","14.01.2021" "CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","1 498 820,56","0,08","1 498 820,56","1 500 000,00","1 500 000,00","97,97","Mexico","-","3,45","19.11.2029","5,45","USD","19.11.2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","1 496 055,11","0,08","1 496 055,11","1 600 000,00","1 600 000,00","92,92","China","-","2,00","28.04.2026","1,40","USD","28.04.2021" "SNBAB","SNB SUKUK LTD RegS","Agency","Fixed Income","1 494 078,04","0,07","1 494 078,04","1 600 000,00","1 600 000,00","92,94","Saudi Arabia","-","2,67","19.01.2027","2,34","USD","19.01.2022" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 489 723,91","0,07","1 489 723,91","1 600 000,00","1 600 000,00","92,81","Hong Kong","-","2,69","14.01.2027","1,46","USD","14.01.2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","1 486 393,33","0,07","1 486 393,33","1 600 000,00","1 600 000,00","92,28","India","-","3,03","04.08.2027","4,20","USD","04.08.2020" "SKINNV","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","1 486 129,11","0,07","1 486 129,11","1 600 000,00","1 600 000,00","92,52","Korea (South)","-","1,76","26.01.2026","2,13","USD","26.01.2021" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 482 551,39","0,07","1 482 551,39","1 400 000,00","1 400 000,00","103,19","United Arab Emirates","-","3,88","11.10.2028","5,88","USD","11.10.2023" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1 479 839,28","0,07","1 479 839,28","1 400 000,00","1 400 000,00","103,27","Mexico","-","4,04","15.01.2029","6,05","USD","02.11.2023" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1 478 611,94","0,07","1 478 611,94","1 400 000,00","1 400 000,00","105,27","Brazil","-","5,13","13.09.2033","8,88","USD","13.09.2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1 478 235,56","0,07","1 478 235,56","1 600 000,00","1 600 000,00","91,69","India","-","5,28","23.04.2030","3,95","USD","23.01.2020" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1 472 052,08","0,07","1 472 052,08","1 650 000,00","1 650 000,00","88,72","Mexico","-","5,22","22.01.2030","2,75","USD","22.01.2020" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1 469 411,81","0,07","1 469 411,81","1 400 000,00","1 400 000,00","102,38","Korea (South)","-","3,91","04.10.2028","5,38","USD","04.10.2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 463 935,00","0,07","1 463 935,00","1 800 000,00","1 800 000,00","80,50","Chile","-","12,71","29.01.2050","5,15","USD","29.10.2019" "METINV","METINVEST BV RegS","Industrial","Fixed Income","1 461 621,53","0,07","1 461 621,53","2 050 000,00","2 050 000,00","68,50","Ukraine","-","4,14","17.10.2029","7,75","USD","17.10.2019" "ARNBAB","ANB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 455 961,42","0,07","1 455 961,42","1 500 000,00","1 500 000,00","95,69","Saudi Arabia","-","1,50","28.10.2030","3,33","USD","28.10.2020" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1 452 900,00","0,07","1 452 900,00","1 600 000,00","1 600 000,00","89,84","Brazil","-","3,39","10.01.2028","4,50","USD","10.10.2017" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","1 448 844,38","0,07","1 448 844,38","1 650 000,00","1 650 000,00","87,63","Chile","-","5,28","06.03.2030","3,15","USD","06.03.2020" "KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","1 440 118,75","0,07","1 440 118,75","1 400 000,00","1 400 000,00","100,31","Korea (South)","-","1,86","06.04.2026","5,38","USD","06.10.2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 438 791,67","0,07","1 438 791,67","1 400 000,00","1 400 000,00","101,63","United Arab Emirates","-","4,15","12.01.2029","5,50","USD","12.09.2023" "CNOOC","NEXEN INC","Agency","Fixed Income","1 435 583,33","0,07","1 435 583,33","1 250 000,00","1 250 000,00","112,50","China","-","8,96","15.05.2037","6,40","USD","04.05.2007" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 432 243,54","0,07","1 432 243,54","1 450 000,00","1 450 000,00","97,47","Brazil","-","5,46","03.01.2031","5,60","USD","03.06.2020" "TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","1 431 008,79","0,07","1 431 008,79","1 537 937,00","1 537 937,00","91,19","Mexico","-","7,50","01.12.2040","5,75","USD","01.12.2020" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1 430 709,17","0,07","1 430 709,17","1 420 000,00","1 420 000,00","98,75","Korea (South)","-","3,60","21.04.2028","4,63","USD","21.04.2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 424 506,03","0,07","1 424 506,03","1 400 000,00","1 400 000,00","101,22","Chile","-","7,36","26.02.2034","6,13","USD","26.02.2024" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1 423 872,00","0,07","1 423 872,00","1 600 000,00","1 600 000,00","88,24","Brazil","-","5,81","15.01.2031","3,75","USD","14.09.2020" "ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","1 423 117,34","0,07","1 423 117,34","1 400 000,00","1 400 000,00","100,75","Saudi Arabia","-","7,30","25.07.2033","5,23","USD","25.07.2023" "DIALIN","DELHI INTERNATIONAL AIRPORT PVT LT RegS","Industrial","Fixed Income","1 422 059,72","0,07","1 422 059,72","1 400 000,00","1 400 000,00","99,06","India","-","2,33","31.10.2026","6,13","USD","31.10.2016" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1 421 884,72","0,07","1 421 884,72","1 400 000,00","1 400 000,00","101,53","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","1 412 736,11","0,07","1 412 736,11","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","1 411 550,00","0,07","1 411 550,00","1 400 000,00","1 400 000,00","99,69","Korea (South)","-","3,78","03.07.2028","4,88","USD","03.07.2023" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","1 411 564,58","0,07","1 411 564,58","1 400 000,00","1 400 000,00","100,00","Korea (South)","-","3,45","26.01.2028","4,88","USD","26.01.2023" "AES","AES ANDES SA RegS","Utility","Fixed Income","1 408 470,00","0,07","1 408 470,00","1 400 000,00","1 400 000,00","100,36","Chile","-","4,21","15.03.2029","6,30","USD","15.03.2024" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1 406 613,00","0,07","1 406 613,00","1 500 000,00","1 500 000,00","93,44","United Arab Emirates","-","1,73","13.01.2026","1,64","USD","13.01.2021" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1 403 048,21","0,07","1 403 048,21","1 400 000,00","1 400 000,00","99,81","Turkey","-","3,78","31.12.2079","9,37","USD","14.03.2024" "GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1 402 875,00","0,07","1 402 875,00","2 900 000,00","2 900 000,00","46,75","Singapore","-","-2,99","31.12.2079","4,50","USD","17.05.2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","1 396 283,33","0,07","1 396 283,33","1 400 000,00","1 400 000,00","98,94","Qatar","-","4,25","30.01.2029","4,88","USD","30.01.2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1 396 072,50","0,07","1 396 072,50","1 800 000,00","1 800 000,00","75,91","China","-","14,68","22.04.2051","3,84","USD","22.04.2021" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 392 781,25","0,07","1 392 781,25","1 400 000,00","1 400 000,00","97,63","United Arab Emirates","-","3,63","24.04.2028","4,38","USD","24.01.2023" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","1 384 191,67","0,07","1 384 191,67","1 400 000,00","1 400 000,00","98,03","United Arab Emirates","-","7,38","25.07.2033","4,88","USD","25.07.2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1 374 522,57","0,07","1 374 522,57","1 250 000,00","1 250 000,00","107,22","India","-","10,26","19.10.2040","6,25","USD","19.10.2010" "TELEFO","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","1 374 498,72","0,07","1 374 498,72","1 800 000,00","1 800 000,00","75,13","Chile","-","6,36","18.11.2031","3,54","USD","18.11.2021" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1 371 923,39","0,07","1 371 923,39","1 400 000,00","1 400 000,00","97,35","China","-","3,48","08.02.2028","4,75","USD","08.02.2018" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","1 371 241,32","0,07","1 371 241,32","1 500 000,00","1 500 000,00","90,00","Hong Kong","-","5,33","14.04.2030","3,13","USD","14.04.2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 370 811,28","0,07","1 370 811,28","1 400 000,00","1 400 000,00","97,47","Hong Kong","-","0,81","30.01.2026","2,82","USD","14.01.2020" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1 364 348,89","0,07","1 364 348,89","1 600 000,00","1 600 000,00","84,91","India","-","6,09","10.02.2031","2,80","USD","10.02.2021" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 362 830,92","0,07","1 362 830,92","1 400 000,00","1 400 000,00","96,55","Korea (South)","-","3,03","13.07.2027","3,88","USD","13.07.2022" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1 362 244,79","0,07","1 362 244,79","1 450 000,00","1 450 000,00","92,53","United Arab Emirates","-","2,53","31.12.2079","4,25","USD","27.05.2021" "BOCOHK","BANK OF COMMUNICATIONS CO LTD (HON RegS","Financial Institutions","Fixed Income","1 359 456,20","0,07","1 359 456,20","1 450 000,00","1 450 000,00","93,25","Hong Kong","-","2,17","08.07.2031","2,30","USD","08.07.2021" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","1 359 333,33","0,07","1 359 333,33","1 600 000,00","1 600 000,00","84,59","Israel","-","6,65","22.02.2032","3,75","USD","22.02.2022" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1 358 700,00","0,07","1 358 700,00","1 400 000,00","1 400 000,00","95,81","India","-","4,55","18.06.2029","4,50","USD","18.06.2019" "ONGCIN","ONGC VIDESH VANKORNEFT PTE LTD RegS","Agency","Fixed Income","1 357 125,00","0,07","1 357 125,00","1 400 000,00","1 400 000,00","96,31","India","-","2,19","27.07.2026","3,75","USD","27.07.2016" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1 355 812,50","0,07","1 355 812,50","1 400 000,00","1 400 000,00","95,84","Brazil","-","4,88","15.01.2030","5,00","USD","14.08.2019" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1 352 905,56","0,07","1 352 905,56","1 400 000,00","1 400 000,00","95,75","Brazil","-","6,42","13.02.2033","7,25","USD","13.02.2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 352 222,30","0,07","1 352 222,30","1 300 000,00","1 300 000,00","101,19","Hong Kong","-","0,58","16.11.2025","7,78","USD","16.11.2022" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 345 696,33","0,07","1 345 696,33","1 400 000,00","1 400 000,00","96,00","United Arab Emirates","-","2,33","15.09.2026","3,63","USD","15.09.2016" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1 345 482,50","0,07","1 345 482,50","1 800 000,00","1 800 000,00","74,56","South Africa","-","14,47","10.09.2050","3,95","USD","10.09.2020" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","1 341 940,17","0,07","1 341 940,17","1 422 520,00","1 422 520,00","93,47","United Arab Emirates","-","1,61","30.09.2027","1,75","USD","05.11.2020" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 337 600,00","0,07","1 337 600,00","1 600 000,00","1 600 000,00","82,31","China","-","13,59","06.12.2047","4,20","USD","06.12.2017" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1 330 950,00","0,07","1 330 950,00","1 600 000,00","1 600 000,00","83,08","Brazil","-","5,70","18.03.2031","4,38","USD","18.03.2021" "JBSSBZ","JBS USA LUX SA RegS","Industrial","Fixed Income","1 322 381,53","0,07","1 322 381,53","1 200 000,00","1 200 000,00","106,41","Brazil","-","12,22","15.11.2053","7,25","USD","19.09.2023" "COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","1 319 006,09","0,07","1 319 006,09","1 283 200,00","1 283 200,00","100,08","Mexico","-","5,37","24.04.2035","6,38","USD","24.04.2018" "MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","1 316 102,22","0,07","1 316 102,22","1 600 000,00","1 600 000,00","81,62","Brazil","-","5,73","29.01.2031","3,95","USD","29.01.2021" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 315 118,78","0,07","1 315 118,78","1 400 000,00","1 400 000,00","93,63","United Arab Emirates","-","2,73","16.02.2027","2,74","USD","15.02.2022" "FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","1 312 291,50","0,07","1 312 291,50","1 600 000,00","1 600 000,00","80,74","Mexico","-","11,08","15.01.2050","6,39","USD","28.06.2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1 309 159,64","0,07","1 309 159,64","1 400 000,00","1 400 000,00","93,39","South Africa","-","4,42","16.03.2029","3,88","USD","16.03.2022" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","1 308 675,69","0,07","1 308 675,69","1 300 000,00","1 300 000,00","98,63","Korea (South)","-","0,45","31.12.2079","4,25","USD","04.10.2019" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1 304 289,58","0,07","1 304 289,58","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","1 304 154,44","0,07","1 304 154,44","1 400 000,00","1 400 000,00","92,94","India","-","2,58","31.12.2079","4,10","USD","08.09.2021" "OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","1 301 277,43","0,07","1 301 277,43","1 300 000,00","1 300 000,00","99,34","India","-","4,24","04.02.2029","5,13","USD","04.02.2019" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1 299 305,00","0,07","1 299 305,00","1 400 000,00","1 400 000,00","92,44","India","-","2,20","13.07.2026","1,80","USD","13.01.2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1 298 791,67","0,07","1 298 791,67","1 400 000,00","1 400 000,00","92,25","Korea (South)","-","2,00","27.04.2026","1,25","USD","27.04.2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1 298 613,94","0,07","1 298 613,94","1 400 000,00","1 400 000,00","92,59","Korea (South)","-","1,81","08.02.2026","1,25","USD","08.02.2021" "RECLIN","REC LTD MTN RegS","Agency","Fixed Income","1 295 087,50","0,06","1 295 087,50","1 400 000,00","1 400 000,00","92,34","India","-","2,32","01.09.2026","2,25","USD","01.03.2021" "MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","1 293 111,18","0,06","1 293 111,18","1 550 000,00","1 550 000,00","83,25","Hong Kong","-","5,93","19.08.2030","1,63","USD","19.08.2020" "RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","1 292 900,00","0,06","1 292 900,00","1 400 000,00","1 400 000,00","91,44","India","-","3,67","14.07.2028","4,50","USD","14.04.2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 290 119,38","0,06","1 290 119,38","1 275 000,00","1 275 000,00","100,19","Brazil","-","3,38","27.01.2028","6,00","USD","20.09.2018" "SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","1 285 548,00","0,06","1 285 548,00","1 650 000,00","1 650 000,00","77,15","Mexico","-","13,45","26.01.2050","4,50","USD","26.09.2019" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 284 091,67","0,06","1 284 091,67","1 400 000,00","1 400 000,00","91,13","Korea (South)","-","2,46","21.10.2026","1,38","USD","21.04.2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 280 320,83","0,06","1 280 320,83","1 250 000,00","1 250 000,00","100,91","Brazil","-","6,82","03.07.2033","6,50","USD","03.07.2023" "GRNKEN","GREENKO SOLAR MAURITIUS LTD RegS","Agency","Fixed Income","1 278 336,94","0,06","1 278 336,94","1 300 000,00","1 300 000,00","97,38","India","-","1,89","29.07.2026","5,95","USD","29.07.2019" "STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Financial Institutions","Fixed Income","1 268 025,00","0,06","1 268 025,00","1 200 000,00","1 200 000,00","103,06","Hong Kong","-","2,50","08.02.2028","6,75","USD","08.11.2023" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","1 267 870,00","0,06","1 267 870,00","1 500 000,00","1 500 000,00","81,79","Mexico","-","4,35","15.11.2029","7,45","USD","02.12.2019" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1 265 617,50","0,06","1 265 617,50","1 260 000,00","1 260 000,00","99,28","Mexico","-","8,55","09.01.2036","5,38","USD","09.01.2024" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 265 305,62","0,06","1 265 305,62","1 500 000,00","1 500 000,00","84,00","Hong Kong","-","5,81","18.02.2036","3,27","USD","18.11.2020" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1 257 255,00","0,06","1 257 255,00","1 200 000,00","1 200 000,00","102,88","India","-","4,00","06.12.2028","6,15","USD","06.12.2018" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 255 728,00","0,06","1 255 728,00","1 200 000,00","1 200 000,00","102,27","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","1 250 533,33","0,06","1 250 533,33","1 200 000,00","1 200 000,00","103,50","Saudi Arabia","-","4,07","25.02.2029","8,00","USD","25.07.2023" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 249 125,00","0,06","1 249 125,00","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","1 244 475,00","0,06","1 244 475,00","1 800 000,00","1 800 000,00","68,17","Colombia","-","5,11","17.07.2030","4,95","USD","17.07.2020" "DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","1 243 774,31","0,06","1 243 774,31","1 700 000,00","1 700 000,00","70,30","Colombia","-","3,67","31.12.2079","6,65","USD","22.04.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1 243 030,50","0,06","1 243 030,50","1 800 000,00","1 800 000,00","68,03","China","-","15,13","03.06.2050","3,24","USD","03.06.2020" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 229 916,80","0,06","1 229 916,80","1 200 000,00","1 200 000,00","101,41","Korea (South)","-","0,05","26.10.2028","6,41","USD","26.10.2023" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1 229 009,72","0,06","1 229 009,72","1 200 000,00","1 200 000,00","99,63","Brazil","-","4,14","03.04.2029","5,75","USD","03.04.2019" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1 221 000,00","0,06","1 221 000,00","1 350 000,00","1 350 000,00","90,09","Korea (South)","-","2,61","16.12.2026","1,25","USD","16.06.2021" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1 220 886,90","0,06","1 220 886,90","1 200 000,00","1 200 000,00","100,22","United Arab Emirates","-","3,70","14.06.2028","5,32","USD","14.06.2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1 220 281,25","0,06","1 220 281,25","1 700 000,00","1 700 000,00","71,00","India","-","17,00","12.01.2062","3,75","USD","12.01.2022" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 218 524,31","0,06","1 218 524,31","1 300 000,00","1 300 000,00","93,63","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","1 215 560,00","0,06","1 215 560,00","1 200 000,00","1 200 000,00","99,63","Korea (South)","-","2,87","15.06.2052","5,90","USD","15.06.2022" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 214 967,36","0,06","1 214 967,36","1 250 000,00","1 250 000,00","96,37","Korea (South)","-","2,13","02.07.2026","3,50","USD","02.07.2014" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1 213 391,67","0,06","1 213 391,67","1 200 000,00","1 200 000,00","100,03","Korea (South)","-","2,56","16.01.2027","5,50","USD","16.01.2024" "FWDGRP","FWD GROUP LTD RegS","Financial Institutions","Fixed Income","1 212 576,47","0,06","1 212 576,47","1 200 000,00","1 200 000,00","98,75","Hong Kong","-","1,38","31.12.2079","8,04","USD","15.06.2017" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1 209 764,60","0,06","1 209 764,60","1 200 000,00","1 200 000,00","100,42","China","-","1,81","01.03.2026","5,49","USD","01.03.2023" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 206 750,00","0,06","1 206 750,00","1 200 000,00","1 200 000,00","98,50","Korea (South)","-","3,59","12.04.2028","4,50","USD","12.04.2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","1 205 020,83","0,06","1 205 020,83","1 200 000,00","1 200 000,00","98,66","China","-","3,65","02.05.2028","4,38","USD","02.05.2018" "BCHINA","BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Agency","Fixed Income","1 203 601,17","0,06","1 203 601,17","1 200 000,00","1 200 000,00","99,13","China","-","2,09","26.06.2026","4,63","USD","26.06.2023" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1 202 250,00","0,06","1 202 250,00","1 200 000,00","1 200 000,00","99,31","Korea (South)","-","3,83","24.07.2028","5,00","USD","24.07.2023" "WOORIB","WOORI BANK RegS","Financial Institutions","Fixed Income","1 200 766,67","0,06","1 200 766,67","1 300 000,00","1 300 000,00","92,25","Korea (South)","-","1,80","01.02.2026","0,75","USD","01.02.2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1 200 111,33","0,06","1 200 111,33","1 200 000,00","1 200 000,00","99,27","Korea (South)","-","2,62","05.02.2027","5,13","USD","05.02.2024" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 197 693,75","0,06","1 197 693,75","1 250 000,00","1 250 000,00","94,14","Hong Kong","-","4,41","09.04.2029","3,60","USD","09.04.2019" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Agency","Fixed Income","1 196 783,33","0,06","1 196 783,33","1 200 000,00","1 200 000,00","98,19","India","-","1,06","08.05.2025","4,00","USD","08.05.2015" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","1 193 802,67","0,06","1 193 802,67","1 200 000,00","1 200 000,00","98,10","China","-","1,05","05.05.2025","3,50","USD","05.05.2015" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","1 193 670,00","0,06","1 193 670,00","1 200 000,00","1 200 000,00","98,06","Korea (South)","-","1,05","06.05.2025","3,60","USD","06.05.2022" "HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","1 193 087,50","0,06","1 193 087,50","1 200 000,00","1 200 000,00","98,13","Korea (South)","-","1,09","18.05.2025","3,63","USD","18.05.2022" "AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1 192 333,33","0,06","1 192 333,33","1 200 000,00","1 200 000,00","99,13","Mexico","-","2,13","17.03.2027","8,50","USD","17.03.2022" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1 191 122,79","0,06","1 191 122,79","1 200 000,00","1 200 000,00","98,46","Brazil","-","3,41","01.02.2028","5,13","USD","21.08.2023" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1 190 930,56","0,06","1 190 930,56","1 250 000,00","1 250 000,00","95,00","Korea (South)","-","1,20","22.06.2025","1,04","USD","22.06.2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 189 650,00","0,06","1 189 650,00","1 200 000,00","1 200 000,00","97,28","Hong Kong","-","1,90","12.04.2026","4,05","USD","12.04.2016" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","1 188 820,83","0,06","1 188 820,83","1 200 000,00","1 200 000,00","98,03","Korea (South)","-","1,16","14.06.2025","3,63","USD","14.06.2022" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","1 186 303,22","0,06","1 186 303,22","1 400 000,00","1 400 000,00","80,78","India","-","1,79","23.04.2026","9,25","USD","23.04.2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 185 378,47","0,06","1 185 378,47","1 150 000,00","1 150 000,00","102,88","Brazil","-","10,64","17.03.2044","7,25","USD","17.03.2014" "KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1 184 585,33","0,06","1 184 585,33","1 200 000,00","1 200 000,00","98,17","Korea (South)","-","1,30","08.08.2025","4,00","USD","08.08.2022" "LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN RegS","Industrial","Fixed Income","1 184 527,78","0,06","1 184 527,78","2 000 000,00","2 000 000,00","58,88","South Africa","-","2,21","04.09.2026","5,50","USD","04.03.2021" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","1 180 664,00","0,06","1 180 664,00","1 200 000,00","1 200 000,00","97,75","Korea (South)","-","1,26","21.07.2025","3,50","USD","21.07.2015" "FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","1 177 784,40","0,06","1 177 784,40","1 300 000,00","1 300 000,00","89,63","Mexico","-","4,90","15.01.2030","4,87","USD","28.06.2019" "STANLN","STANDARD CHARTERED PLC FXD RegS","Financial Institutions","Fixed Income","1 175 394,93","0,06","1 175 394,93","1 200 000,00","1 200 000,00","97,32","Hong Kong","-","0,65","23.11.2025","1,82","USD","23.11.2021" "FUNOTR","TRUST F/1401 RegS","Financial Institutions","Fixed Income","1 174 935,00","0,06","1 174 935,00","1 200 000,00","1 200 000,00","97,08","Mexico","-","1,69","30.01.2026","5,25","USD","03.12.2015" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1 169 910,00","0,06","1 169 910,00","1 400 000,00","1 400 000,00","82,94","Brazil","-","6,68","15.01.2032","3,13","USD","01.07.2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1 169 300,00","0,06","1 169 300,00","1 200 000,00","1 200 000,00","96,58","Mexico","-","6,69","21.07.2032","4,70","USD","21.07.2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 168 136,67","0,06","1 168 136,67","1 400 000,00","1 400 000,00","83,16","China","-","6,21","09.02.2031","2,13","USD","09.02.2021" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","1 161 605,00","0,06","1 161 605,00","1 200 000,00","1 200 000,00","96,11","Korea (South)","-","1,07","06.05.2025","1,75","USD","06.05.2020" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1 160 170,10","0,06","1 160 170,10","1 165 000,00","1 165 000,00","98,72","Korea (South)","-","2,60","23.01.2027","4,88","USD","23.01.2024" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 159 887,50","0,06","1 159 887,50","1 200 000,00","1 200 000,00","96,63","Korea (South)","-","1,89","24.03.2026","3,88","USD","24.03.2016" "HBSPIN","JSW HYDRO ENERGY LTD RegS","Utility","Fixed Income","1 157 710,75","0,06","1 157 710,75","1 288 000,00","1 288 000,00","88,41","India","-","4,49","18.05.2031","4,13","USD","18.05.2021" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1 156 556,44","0,06","1 156 556,44","1 119 000,00","1 119 000,00","102,03","Mexico","-","9,75","15.01.2040","6,63","USD","16.03.2010" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","1 156 593,75","0,06","1 156 593,75","1 500 000,00","1 500 000,00","76,16","Mexico","-","13,15","15.01.2051","4,75","USD","15.09.2020" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1 154 906,62","0,06","1 154 906,62","1 400 000,00","1 400 000,00","81,39","Brazil","-","6,91","15.05.2032","3,00","USD","21.08.2023" "BHARTI","NETWORK I2I LTD RegS","Industrial","Fixed Income","1 154 355,00","0,06","1 154 355,00","1 200 000,00","1 200 000,00","94,94","India","-","2,04","31.12.2079","3,98","USD","03.03.2021" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 152 296,67","0,06","1 152 296,67","1 200 000,00","1 200 000,00","94,94","India","-","3,38","14.12.2027","3,80","USD","14.12.2017" "BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1 149 432,19","0,06","1 149 432,19","1 215 000,00","1 215 000,00","94,38","Mexico","-","4,62","13.09.2034","5,88","USD","13.09.2019" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","1 149 169,67","0,06","1 149 169,67","1 200 000,00","1 200 000,00","94,66","India","-","3,38","13.12.2027","3,84","USD","13.12.2017" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","1 145 325,00","0,06","1 145 325,00","1 200 000,00","1 200 000,00","95,13","Korea (South)","-","1,18","15.06.2025","1,13","USD","15.06.2020" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1 141 919,83","0,06","1 141 919,83","1 200 000,00","1 200 000,00","92,58","Mexico","-","6,21","04.04.2032","5,38","USD","04.04.2022" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1 140 571,81","0,06","1 140 571,81","1 550 000,00","1 550 000,00","72,19","United Arab Emirates","-","15,33","29.04.2051","3,40","USD","29.04.2021" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","1 140 541,67","0,06","1 140 541,67","1 200 000,00","1 200 000,00","94,81","Korea (South)","-","1,28","20.07.2025","1,25","USD","20.07.2020" "JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1 137 896,67","0,06","1 137 896,67","1 200 000,00","1 200 000,00","92,94","India","-","2,72","05.04.2027","3,95","USD","23.09.2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 137 580,00","0,06","1 137 580,00","1 200 000,00","1 200 000,00","94,75","Saudi Arabia","-","1,43","17.09.2025","1,74","USD","17.09.2020" "ADSEZ","ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Industrial","Fixed Income","1 134 777,50","0,06","1 134 777,50","1 230 000,00","1 230 000,00","91,63","India","-","3,06","30.07.2027","4,00","USD","30.06.2017" "ADTIN","ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","1 134 450,00","0,06","1 134 450,00","1 200 000,00","1 200 000,00","93,94","India","-","2,20","03.08.2026","4,00","USD","03.08.2016" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 132 416,67","0,06","1 132 416,67","1 200 000,00","1 200 000,00","92,38","Korea (South)","-","6,54","13.04.2032","4,38","USD","13.04.2022" "BINBUR","BANCO INBURSA SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1 128 637,15","0,06","1 128 637,15","1 150 000,00","1 150 000,00","96,13","Mexico","-","2,70","11.04.2027","4,38","USD","11.04.2017" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","1 127 583,33","0,06","1 127 583,33","1 200 000,00","1 200 000,00","92,31","China","-","3,25","07.11.2027","4,25","USD","07.11.2017" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1 127 137,50","0,06","1 127 137,50","1 200 000,00","1 200 000,00","92,85","Korea (South)","-","1,79","31.12.2079","2,88","USD","12.05.2021" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 125 426,42","0,06","1 125 426,42","1 200 000,00","1 200 000,00","93,47","United Arab Emirates","-","5,20","28.02.2030","3,93","USD","30.10.2019" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 122 808,43","0,06","1 122 808,43","1 200 000,00","1 200 000,00","93,28","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","1 122 090,00","0,06","1 122 090,00","1 200 000,00","1 200 000,00","93,22","Korea (South)","-","1,73","10.01.2026","1,35","USD","10.07.2020" "AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","1 119 381,00","0,06","1 119 381,00","1 200 000,00","1 200 000,00","91,69","Hong Kong","-","5,23","07.04.2030","3,38","USD","07.04.2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 116 661,36","0,06","1 116 661,36","1 300 000,00","1 300 000,00","85,83","Saudi Arabia","-","5,86","17.09.2030","2,41","USD","17.09.2020" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1 112 941,44","0,06","1 112 941,44","1 200 000,00","1 200 000,00","92,25","Brazil","-","2,65","15.01.2027","2,50","USD","21.08.2023" "ALDAR","ALDAR SUKUK LTD RegS","Financial Institutions","Fixed Income","1 112 428,47","0,06","1 112 428,47","1 100 000,00","1 100 000,00","98,78","United Arab Emirates","-","1,40","29.09.2025","4,75","USD","01.10.2018" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","1 109 216,67","0,06","1 109 216,67","1 200 000,00","1 200 000,00","92,06","Korea (South)","-","2,68","20.01.2027","2,00","USD","20.01.2022" "HIGHWY","KOREA EXPRESSWAY CORP RegS","Agency","Fixed Income","1 108 125,00","0,06","1 108 125,00","1 200 000,00","1 200 000,00","91,94","Korea (South)","-","2,06","17.05.2026","1,13","USD","17.05.2021" "DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","1 106 801,67","0,06","1 106 801,67","1 100 000,00","1 100 000,00","98,59","India","-","4,31","04.06.2029","6,45","USD","04.06.2019" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1 100 166,67","0,06","1 100 166,67","1 200 000,00","1 200 000,00","91,38","Korea (South)","-","2,19","07.07.2026","1,38","USD","07.07.2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1 093 972,78","0,05","1 093 972,78","1 000 000,00","1 000 000,00","106,82","Mexico","-","7,14","15.01.2034","6,40","USD","02.11.2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","1 092 833,33","0,05","1 092 833,33","1 200 000,00","1 200 000,00","90,91","Mexico","-","11,38","17.09.2044","5,88","USD","17.09.2014" "NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","1 086 881,25","0,05","1 086 881,25","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","1 085 553,33","0,05","1 085 553,33","1 200 000,00","1 200 000,00","88,05","India","-","6,23","05.04.2032","5,05","USD","23.09.2021" "FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","1 083 736,11","0,05","1 083 736,11","1 400 000,00","1 400 000,00","75,34","Mexico","-","13,66","02.10.2050","4,25","USD","02.10.2020" "MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","1 083 718,75","0,05","1 083 718,75","1 000 000,00","1 000 000,00","104,50","United Arab Emirates","-","2,78","31.12.2079","7,88","USD","30.06.2022" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","1 081 767,50","0,05","1 081 767,50","1 100 000,00","1 100 000,00","98,00","China","-","0,63","31.12.2079","3,42","USD","21.02.2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1 080 660,00","0,05","1 080 660,00","1 200 000,00","1 200 000,00","88,88","Hong Kong","-","3,96","03.11.2033","2,95","USD","03.11.2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1 079 869,39","0,05","1 079 869,39","1 100 000,00","1 100 000,00","97,69","Korea (South)","-","0,83","05.02.2030","3,34","USD","05.08.2019" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 073 088,00","0,05","1 073 088,00","1 600 000,00","1 600 000,00","66,65","China","-","15,57","09.02.2051","3,15","USD","09.02.2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1 070 979,00","0,05","1 070 979,00","1 200 000,00","1 200 000,00","88,59","India","-","6,64","21.01.2032","3,57","USD","21.01.2022" "FUNOTR","TRUST F/1401 RegS","Financial Institutions","Fixed Income","1 067 705,00","0,05","1 067 705,00","1 200 000,00","1 200 000,00","87,88","Mexico","-","10,01","30.01.2044","6,95","USD","30.01.2014" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","1 065 714,23","0,05","1 065 714,23","1 328 838,00","1 328 838,00","79,63","United Arab Emirates","-","9,11","31.01.2049","3,63","USD","21.01.2022" "MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 065 343,75","0,05","1 065 343,75","1 000 000,00","1 000 000,00","105,81","United Arab Emirates","-","3,18","24.02.2033","7,88","USD","23.11.2022" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1 063 588,33","0,05","1 063 588,33","1 200 000,00","1 200 000,00","86,84","Mexico","-","13,07","10.11.2047","4,70","USD","10.11.2017" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1 059 437,50","0,05","1 059 437,50","1 000 000,00","1 000 000,00","103,50","Korea (South)","-","3,92","24.10.2028","5,75","USD","24.10.2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1 057 878,33","0,05","1 057 878,33","1 200 000,00","1 200 000,00","86,94","India","-","6,13","16.05.2031","3,35","USD","29.01.2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1 057 588,89","0,05","1 057 588,89","1 100 000,00","1 100 000,00","96,00","Mexico","-","4,34","17.09.2030","5,20","USD","17.09.2020" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1 053 722,22","0,05","1 053 722,22","1 000 000,00","1 000 000,00","104,22","Brazil","-","5,00","28.07.2030","7,00","USD","28.07.2023" "NTPCIN","NTPC LTD MTN RegS","Agency","Fixed Income","1 051 847,15","0,05","1 051 847,15","1 070 000,00","1 070 000,00","97,94","India","-","1,81","26.02.2026","4,25","USD","26.02.2016" "ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","1 048 227,43","0,05","1 048 227,43","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","1 047 908,33","0,05","1 047 908,33","1 000 000,00","1 000 000,00","103,02","Brazil","-","5,09","12.01.2031","8,50","USD","12.09.2023" "ARADAD","ARADA SUKUK LTD RegS","Financial Institutions","Fixed Income","1 045 010,69","0,05","1 045 010,69","1 000 000,00","1 000 000,00","102,04","United Arab Emirates","-","2,76","08.06.2027","8,13","USD","08.06.2022" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1 044 783,33","0,05","1 044 783,33","1 000 000,00","1 000 000,00","101,10","Brazil","-","11,41","03.04.2049","7,00","USD","03.04.2019" "BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 044 090,28","0,05","1 044 090,28","1 000 000,00","1 000 000,00","104,16","United Arab Emirates","-","3,46","14.03.2028","7,00","USD","14.03.2023" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","1 042 180,33","0,05","1 042 180,33","1 200 000,00","1 200 000,00","85,59","China","-","5,74","28.10.2030","3,05","USD","28.10.2020" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1 041 975,00","0,05","1 041 975,00","1 100 000,00","1 100 000,00","93,09","Korea (South)","-","4,47","15.04.2029","3,63","USD","15.04.2019" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1 041 666,67","0,05","1 041 666,67","1 000 000,00","1 000 000,00","101,41","Brazil","-","4,91","18.04.2030","6,25","USD","18.04.2023" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 040 954,07","0,05","1 040 954,07","1 050 000,00","1 050 000,00","97,42","United Arab Emirates","-","4,45","14.05.2029","4,64","USD","14.05.2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1 037 798,64","0,05","1 037 798,64","1 200 000,00","1 200 000,00","85,76","Brazil","-","6,24","15.01.2032","3,63","USD","21.08.2023" "AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","1 028 375,28","0,05","1 028 375,28","1 000 000,00","1 000 000,00","101,88","Brazil","-","2,73","28.08.2028","11,93","USD","20.07.2023" "MRFGBZ","NBM US HOLDINGS INC RegS","Industrial","Fixed Income","1 027 736,11","0,05","1 027 736,11","1 000 000,00","1 000 000,00","100,19","Brazil","-","1,14","14.05.2026","7,00","USD","14.05.2019" "TABRED","TABREED SUKUK SPC LTD RegS","Utility","Fixed Income","1 026 520,83","0,05","1 026 520,83","1 000 000,00","1 000 000,00","100,41","United Arab Emirates","-","1,48","31.10.2025","5,50","USD","31.10.2018" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 025 632,50","0,05","1 025 632,50","1 200 000,00","1 200 000,00","84,72","Hong Kong","-","6,58","12.01.2033","3,60","USD","12.01.2022" "OINLIN","OIL INDIA INTERNATIONAL PTE LTD RegS","Agency","Fixed Income","1 025 215,62","0,05","1 025 215,62","1 050 000,00","1 050 000,00","95,91","India","-","2,80","21.04.2027","4,00","USD","21.04.2017" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 021 552,08","0,05","1 021 552,08","1 000 000,00","1 000 000,00","101,13","United Arab Emirates","-","3,79","18.07.2028","5,38","USD","18.07.2023" "CBDUH","COMMERCIAL BANK OF DUBAI RegS","Financial Institutions","Fixed Income","1 020 687,50","0,05","1 020 687,50","1 000 000,00","1 000 000,00","99,47","United Arab Emirates","-","1,88","31.12.2079","6,00","USD","21.10.2020" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 015 721,57","0,05","1 015 721,57","1 000 000,00","1 000 000,00","100,47","United Arab Emirates","-","0,03","29.01.2029","6,53","USD","29.01.2024" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1 012 708,33","0,05","1 012 708,33","1 000 000,00","1 000 000,00","100,31","Korea (South)","-","3,82","18.07.2028","5,00","USD","18.07.2023" "HPCLIN","HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Fixed Income","1 011 828,12","0,05","1 011 828,12","1 050 000,00","1 050 000,00","95,53","India","-","3,02","12.07.2027","4,00","USD","12.07.2017" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1 011 218,75","0,05","1 011 218,75","1 000 000,00","1 000 000,00","99,41","Mexico","-","3,20","31.12.2079","7,63","USD","06.07.2017" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","1 011 169,49","0,05","1 011 169,49","1 000 000,00","1 000 000,00","100,10","China","-","0,02","25.10.2026","5,93","USD","25.10.2023" "AMBIBZ","AMBIPAR LUX SARL RegS","Industrial","Fixed Income","1 008 579,58","0,05","1 008 579,58","1 000 000,00","1 000 000,00","99,46","Brazil","-","4,28","06.02.2031","9,88","USD","06.02.2024" "HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","1 007 937,50","0,05","1 007 937,50","1 000 000,00","1 000 000,00","100,09","China","-","2,20","09.08.2026","5,25","USD","09.08.2023" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","Financial Institutions","Fixed Income","1 006 013,89","0,05","1 006 013,89","1 000 000,00","1 000 000,00","99,70","Mexico","-","6,94","13.02.2034","7,38","USD","13.02.2024" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","1 005 750,00","0,05","1 005 750,00","1 000 000,00","1 000 000,00","99,00","Brazil","-","0,63","21.11.2029","4,50","USD","21.11.2019" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 003 409,15","0,05","1 003 409,15","1 100 000,00","1 100 000,00","90,65","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","1 003 057,49","0,05","1 003 057,49","1 000 000,00","1 000 000,00","100,19","China","-","0,02","20.09.2026","5,94","USD","20.09.2023" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1 003 083,33","0,05","1 003 083,33","1 000 000,00","1 000 000,00","99,28","Korea (South)","-","0,07","31.12.2079","4,35","USD","02.07.2019" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","1 002 535,83","0,05","1 002 535,83","1 200 000,00","1 200 000,00","82,17","Brazil","-","5,77","10.06.2031","4,63","USD","10.06.2021" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","1 000 496,44","0,05","1 000 496,44","1 000 000,00","1 000 000,00","99,88","Brazil","-","1,23","31.12.2079","7,86","USD","19.03.2018" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","1 000 177,08","0,05","1 000 177,08","1 000 000,00","1 000 000,00","99,63","China","-","1,82","28.02.2026","4,88","USD","28.02.2023" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","999 548,61","0,05","999 548,61","1 000 000,00","1 000 000,00","98,34","United Arab Emirates","-","7,20","01.06.2033","5,00","USD","01.06.2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","999 220,00","0,05","999 220,00","1 000 000,00","1 000 000,00","99,03","United Arab Emirates","-","3,44","17.01.2028","4,58","USD","17.01.2023" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","998 958,33","0,05","998 958,33","1 200 000,00","1 200 000,00","82,72","Korea (South)","-","6,48","07.07.2031","2,38","USD","07.07.2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","998 652,78","0,05","998 652,78","1 000 000,00","1 000 000,00","99,13","Korea (South)","-","4,24","05.02.2029","5,13","USD","05.02.2024" "NEXA","VM HOLDING SA RegS","Industrial","Fixed Income","997 288,19","0,05","997 288,19","1 000 000,00","1 000 000,00","97,59","Brazil","-","2,69","04.05.2027","5,38","USD","04.05.2017" "USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","996 885,42","0,05","996 885,42","1 000 000,00","1 000 000,00","98,56","Brazil","-","1,48","18.07.2026","5,88","USD","18.07.2019" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","993 660,00","0,05","993 660,00","1 000 000,00","1 000 000,00","98,24","China","-","0,68","31.12.2079","3,75","USD","09.12.2019" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","990 625,00","0,05","990 625,00","1 000 000,00","1 000 000,00","99,06","Mexico","-","4,30","31.12.2079","7,50","USD","27.06.2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","983 295,56","0,05","983 295,56","1 000 000,00","1 000 000,00","97,38","China","-","1,13","01.06.2025","2,95","USD","01.06.2022" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","981 191,11","0,05","981 191,11","1 000 000,00","1 000 000,00","96,81","Hong Kong","-","1,11","29.05.2030","4,00","USD","29.05.2020" "UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","975 570,83","0,05","975 570,83","1 200 000,00","1 200 000,00","80,00","India","-","5,18","16.06.2030","4,63","USD","16.06.2020" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT RegS","Industrial","Fixed Income","973 284,72","0,05","973 284,72","1 000 000,00","1 000 000,00","95,66","Hong Kong","-","2,78","05.04.2027","3,50","USD","05.04.2017" "SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","972 129,17","0,05","972 129,17","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","970 958,33","0,05","970 958,33","1 000 000,00","1 000 000,00","95,38","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","969 538,07","0,05","969 538,07","1 000 000,00","1 000 000,00","96,00","Mexico","-","4,52","18.07.2029","4,96","USD","18.07.2019" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","967 731,39","0,05","967 731,39","1 000 000,00","1 000 000,00","96,08","Korea (South)","-","1,07","04.05.2025","1,75","USD","04.05.2020" "ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","966 836,67","0,05","966 836,67","1 000 000,00","1 000 000,00","95,52","China","-","3,37","21.12.2027","4,38","USD","21.12.2017" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","965 875,00","0,05","965 875,00","1 000 000,00","1 000 000,00","95,44","Hong Kong","-","1,98","03.05.2026","2,88","USD","03.05.2016" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","965 784,72","0,05","965 784,72","1 000 000,00","1 000 000,00","94,66","Mexico","-","3,14","04.10.2027","4,00","USD","04.10.2017" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","964 248,09","0,05","964 248,09","1 050 000,00","1 050 000,00","90,66","Mexico","-","5,62","31.12.2079","6,63","USD","24.11.2021" "JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","962 333,33","0,05","962 333,33","1 200 000,00","1 200 000,00","79,06","Mexico","-","6,59","14.10.2031","2,50","USD","14.10.2021" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","959 874,17","0,05","959 874,17","1 000 000,00","1 000 000,00","94,39","Brazil","-","2,34","30.09.2026","3,25","USD","30.09.2021" "CSANBZ","COSAN SA INDUSTRIA E COMERCIO RegS","Industrial","Fixed Income","958 569,44","0,05","958 569,44","1 000 000,00","1 000 000,00","95,75","Brazil","-","3,86","20.09.2029","5,50","USD","31.07.2019" "AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","951 729,17","0,05","951 729,17","1 000 000,00","1 000 000,00","94,31","Brazil","-","3,22","28.01.2028","5,25","USD","28.01.2021" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","947 703,00","0,05","947 703,00","1 000 000,00","1 000 000,00","94,75","United Arab Emirates","-","1,44","23.09.2025","1,83","USD","23.09.2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","946 713,00","0,05","946 713,00","950 000,00","950 000,00","98,53","Brazil","-","9,91","27.01.2041","6,75","USD","27.01.2011" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","946 187,50","0,05","946 187,50","1 000 000,00","1 000 000,00","93,34","Hong Kong","-","1,92","31.12.2079","2,70","USD","07.04.2021" "SNBAB","SNB FUNDING LTD RegS","Financial Institutions","Fixed Income","946 234,72","0,05","946 234,72","1 000 000,00","1 000 000,00","94,16","Saudi Arabia","-","2,67","29.01.2027","2,90","USD","29.01.2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","945 746,39","0,05","945 746,39","1 000 000,00","1 000 000,00","94,04","China","-","2,63","28.01.2027","3,25","USD","28.01.2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","945 160,00","0,05","945 160,00","1 000 000,00","1 000 000,00","94,46","China","-","1,41","09.09.2025","1,20","USD","09.09.2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","945 345,33","0,05","945 345,33","800 000,00","800 000,00","116,56","Brazil","-","6,93","17.01.2034","8,25","USD","15.01.2004" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","945 105,90","0,05","945 105,90","930 000,00","930 000,00","100,34","Brazil","-","9,56","20.01.2040","6,88","USD","30.10.2009" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","944 941,94","0,05","944 941,94","1 000 000,00","1 000 000,00","94,19","China","-","1,76","26.01.2026","1,81","USD","03.06.2020" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","939 478,33","0,05","939 478,33","1 200 000,00","1 200 000,00","78,16","Mexico","-","7,57","01.09.2032","1,85","USD","01.09.2020" "XP","XP INC RegS","Financial Institutions","Fixed Income","938 613,89","0,05","938 613,89","1 000 000,00","1 000 000,00","93,08","Brazil","-","2,13","01.07.2026","3,25","USD","01.07.2021" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","937 226,11","0,05","937 226,11","1 000 000,00","1 000 000,00","93,09","China","-","1,99","22.04.2026","1,46","USD","22.04.2021" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","931 729,17","0,05","931 729,17","1 000 000,00","1 000 000,00","93,00","Mexico","-","4,77","12.09.2029","4,15","USD","12.09.2019" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","931 510,83","0,05","931 510,83","1 000 000,00","1 000 000,00","92,31","United Arab Emirates","-","2,47","02.11.2026","2,08","USD","02.11.2021" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","930 400,00","0,05","930 400,00","900 000,00","900 000,00","100,69","Hong Kong","-","2,65","31.12.2079","6,50","USD","28.04.2022" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","926 635,42","0,05","926 635,42","1 000 000,00","1 000 000,00","91,25","China","-","4,90","30.09.2029","2,88","USD","30.09.2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","925 325,69","0,05","925 325,69","1 000 000,00","1 000 000,00","91,86","China","-","2,47","28.10.2026","1,63","USD","28.10.2021" "CASHLD","CAS CAPITAL NO 1 LTD RegS","Industrial","Fixed Income","923 645,83","0,05","923 645,83","1 000 000,00","1 000 000,00","91,53","Hong Kong","-","2,14","31.12.2079","4,00","USD","12.01.2021" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","923 531,81","0,05","923 531,81","965 000,00","965 000,00","94,03","Hong Kong","-","4,41","11.04.2029","3,63","USD","11.04.2019" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","922 083,33","0,05","922 083,33","1 000 000,00","1 000 000,00","91,50","Mexico","-","2,03","11.05.2026","1,88","USD","11.05.2021" "ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Agency","Fixed Income","921 184,03","0,05","921 184,03","1 000 000,00","1 000 000,00","91,44","Brazil","-","5,02","04.02.2030","4,63","USD","04.02.2020" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","919 232,08","0,05","919 232,08","1 030 000,00","1 030 000,00","88,72","Hong Kong","-","5,23","21.01.2030","2,88","USD","21.01.2020" "RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","912 500,00","0,05","912 500,00","1 000 000,00","1 000 000,00","90,44","Brazil","-","4,97","22.01.2030","4,50","USD","22.01.2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","911 398,84","0,05","911 398,84","865 000,00","865 000,00","103,93","Brazil","-","2,51","17.01.2027","7,38","USD","17.01.2017" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","907 312,50","0,05","907 312,50","1 000 000,00","1 000 000,00","90,59","Hong Kong","-","13,24","16.03.2046","4,50","USD","16.03.2016" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrial","Fixed Income","907 375,00","0,05","907 375,00","900 000,00","900 000,00","99,75","Brazil","-","2,56","17.01.2027","5,50","USD","17.01.2017" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","906 968,75","0,05","906 968,75","1 000 000,00","1 000 000,00","89,84","Brazil","-","4,81","24.01.2030","4,88","USD","24.09.2019" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","903 637,50","0,05","903 637,50","1 200 000,00","1 200 000,00","74,00","Hong Kong","-","15,23","08.05.2050","3,38","USD","08.05.2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","902 426,15","0,05","902 426,15","925 000,00","925 000,00","97,41","Brazil","-","11,71","19.03.2049","6,90","USD","19.03.2019" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","901 443,75","0,05","901 443,75","900 000,00","900 000,00","98,09","Hong Kong","-","2,71","31.12.2079","4,80","USD","22.04.2022" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","898 283,75","0,05","898 283,75","900 000,00","900 000,00","98,47","Hong Kong","-","0,19","20.11.2029","3,80","USD","20.11.2019" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","897 055,56","0,05","897 055,56","1 600 000,00","1 600 000,00","55,72","Hong Kong","-","9,20","31.12.2079","6,25","USD","07.03.2019" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","894 131,25","0,04","894 131,25","1 200 000,00","1 200 000,00","74,31","Hong Kong","-","15,26","06.09.2049","3,38","USD","06.09.2019" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","892 456,25","0,04","892 456,25","900 000,00","900 000,00","99,03","Hong Kong","-","0,43","31.12.2079","5,88","USD","19.09.2019" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","892 109,17","0,04","892 109,17","1 000 000,00","1 000 000,00","88,98","Mexico","-","12,64","12.09.2049","5,65","USD","12.09.2019" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrial","Fixed Income","891 756,00","0,04","891 756,00","900 000,00","900 000,00","96,18","Colombia","-","2,90","01.12.2028","9,00","USD","01.12.2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","883 873,33","0,04","883 873,33","1 000 000,00","1 000 000,00","87,15","China","-","10,00","06.12.2037","4,00","USD","06.12.2017" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","882 459,72","0,04","882 459,72","1 100 000,00","1 100 000,00","79,75","India","-","5,98","02.02.2031","3,10","USD","02.02.2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","880 010,42","0,04","880 010,42","1 000 000,00","1 000 000,00","87,09","Hong Kong","-","9,78","31.12.2079","4,88","USD","24.10.2017" "AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","879 052,00","0,04","879 052,00","800 000,00","800 000,00","105,56","Brazil","-","3,60","20.01.2031","9,00","USD","04.10.2023" "CNOOC","NEXEN INC","Agency","Fixed Income","875 875,00","0,04","875 875,00","700 000,00","700 000,00","123,94","China","-","9,70","30.07.2039","7,50","USD","30.07.2009" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","873 419,91","0,04","873 419,91","1 200 000,00","1 200 000,00","72,12","Brazil","-","13,72","02.02.2052","4,38","USD","21.08.2023" "PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","871 593,75","0,04","871 593,75","1 000 000,00","1 000 000,00","85,75","Hong Kong","-","2,04","18.06.2026","5,13","USD","18.06.2021" "CNECN","CANACOL ENERGY LTD RegS","Industrial","Fixed Income","870 904,50","0,04","870 904,50","1 800 000,00","1 800 000,00","46,42","Colombia","-","3,63","24.11.2028","5,75","USD","24.11.2021" "VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","869 543,00","0,04","869 543,00","800 000,00","800 000,00","107,27","Mexico","-","7,19","15.02.2039","7,88","USD","22.01.2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","869 288,89","0,04","869 288,89","1 000 000,00","1 000 000,00","86,19","China","-","10,15","19.01.2038","3,92","USD","19.01.2018" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","867 555,82","0,04","867 555,82","800 000,00","800 000,00","105,73","Hong Kong","-","3,98","08.02.2030","7,02","USD","08.11.2023" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","866 875,00","0,04","866 875,00","1 000 000,00","1 000 000,00","85,56","Hong Kong","-","6,21","15.04.2031","2,50","USD","15.04.2021" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","865 477,78","0,04","865 477,78","800 000,00","800 000,00","104,15","Mexico","-","3,18","15.11.2030","10,38","USD","07.11.2023" "JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","860 104,17","0,04","860 104,17","1 000 000,00","1 000 000,00","84,84","Hong Kong","-","6,20","09.04.2031","2,50","USD","09.04.2021" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Industrial","Fixed Income","859 631,25","0,04","859 631,25","900 000,00","900 000,00","94,91","Hong Kong","-","2,17","14.07.2026","3,00","USD","14.07.2016" "SSW","SEASPAN CORP RegS","Industrial","Fixed Income","859 135,56","0,04","859 135,56","1 000 000,00","1 000 000,00","85,06","Hong Kong","-","4,46","01.08.2029","5,50","USD","14.07.2021" "MTRC","MTR CORPORATION CI LTD MTN RegS","Agency","Fixed Income","858 718,75","0,04","858 718,75","900 000,00","900 000,00","94,41","Hong Kong","-","2,45","02.11.2026","2,50","USD","02.11.2016" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","855 815,42","0,04","855 815,42","1 000 000,00","1 000 000,00","85,07","Hong Kong","-","5,71","30.06.2030","2,13","USD","30.06.2020" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","855 076,39","0,04","855 076,39","1 000 000,00","1 000 000,00","85,22","Mexico","-","6,02","25.02.2031","3,25","USD","25.02.2021" "RLCONS","CRCC CHENGAN LTD RegS","Agency","Fixed Income","854 451,88","0,04","854 451,88","850 000,00","850 000,00","99,53","China","-","0,24","31.12.2079","3,97","USD","27.06.2019" "KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","854 312,42","0,04","854 312,42","1 000 000,00","1 000 000,00","84,84","Mexico","-","5,62","01.07.2031","2,43","USD","01.07.2020" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","843 500,00","0,04","843 500,00","800 000,00","800 000,00","103,56","Brazil","-","3,37","27.06.2030","7,50","USD","27.06.2023" "MELI","MERCADOLIBRE INC","Industrial","Fixed Income","842 836,81","0,04","842 836,81","1 000 000,00","1 000 000,00","83,65","Brazil","-","5,93","14.01.2031","3,13","USD","14.01.2021" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","842 430,56","0,04","842 430,56","1 000 000,00","1 000 000,00","83,25","Korea (South)","-","5,88","04.11.2030","2,50","USD","04.11.2020" "ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","834 455,33","0,04","834 455,33","800 000,00","800 000,00","102,22","United Arab Emirates","-","3,98","15.11.2028","5,70","USD","15.11.2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","833 656,67","0,04","833 656,67","1 000 000,00","1 000 000,00","82,01","China","-","15,68","06.12.2057","4,40","USD","06.12.2017" "BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","833 086,11","0,04","833 086,11","800 000,00","800 000,00","102,44","Mexico","-","4,95","31.12.2079","8,38","USD","14.07.2020" "ALSEA","ALSEA SAB DE CV RegS","Industrial","Fixed Income","831 338,89","0,04","831 338,89","800 000,00","800 000,00","101,70","Mexico","-","1,41","14.12.2026","7,75","USD","13.12.2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","830 583,33","0,04","830 583,33","1 000 000,00","1 000 000,00","81,13","United Arab Emirates","-","14,34","03.10.2049","4,00","USD","03.10.2019" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","821 827,78","0,04","821 827,78","800 000,00","800 000,00","101,50","Brazil","-","4,48","27.06.2031","7,25","USD","26.01.2024" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","821 305,00","0,04","821 305,00","800 000,00","800 000,00","102,26","Brazil","-","7,29","05.03.2034","6,45","USD","05.03.2024" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","817 622,00","0,04","817 622,00","800 000,00","800 000,00","99,82","Hong Kong","-","7,00","04.04.2033","4,95","USD","04.04.2023" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","814 780,44","0,04","814 780,44","800 000,00","800 000,00","100,64","China","-","0,03","19.01.2026","6,28","USD","19.01.2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","813 797,82","0,04","813 797,82","800 000,00","800 000,00","100,52","China","-","0,03","18.01.2027","6,30","USD","18.01.2024" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","812 044,89","0,04","812 044,89","800 000,00","800 000,00","99,99","Brazil","-","1,45","23.01.2081","8,50","USD","23.07.2020" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","811 004,74","0,04","811 004,74","807 000,00","807 000,00","99,66","Brazil","-","2,60","01.02.2027","5,40","USD","01.02.2017" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","808 280,57","0,04","808 280,57","800 000,00","800 000,00","100,38","Saudi Arabia","-","7,66","13.02.2034","5,19","USD","13.02.2024" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","807 883,33","0,04","807 883,33","800 000,00","800 000,00","99,88","Korea (South)","-","3,79","05.07.2028","4,88","USD","05.07.2023" "GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","806 900,00","0,04","806 900,00","800 000,00","800 000,00","98,25","India","-","0,95","06.04.2025","5,50","USD","06.04.2022" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","804 961,78","0,04","804 961,78","800 000,00","800 000,00","99,65","Singapore","-","4,18","17.01.2029","5,00","USD","17.01.2024" "ALFAA","ALFA SAB DE CV RegS","Industrial","Fixed Income","803 555,56","0,04","803 555,56","800 000,00","800 000,00","100,41","Mexico","-","10,79","25.03.2044","6,88","USD","25.03.2014" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","803 551,87","0,04","803 551,87","800 000,00","800 000,00","98,97","United Arab Emirates","-","3,72","06.06.2028","4,77","USD","06.06.2023" "PRIOBZ","PETRORIO LUXEMBOURG SARL RegS","Industrial","Fixed Income","803 450,00","0,04","803 450,00","800 000,00","800 000,00","98,59","Brazil","-","2,01","09.06.2026","6,13","USD","09.06.2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","802 271,47","0,04","802 271,47","800 000,00","800 000,00","99,63","Saudi Arabia","-","4,28","13.02.2029","4,94","USD","13.02.2024" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","800 400,00","0,04","800 400,00","800 000,00","800 000,00","99,90","Brazil","-","5,68","18.03.2031","6,00","USD","18.03.2024" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","800 315,62","0,04","800 315,62","900 000,00","900 000,00","88,47","Hong Kong","-","5,23","30.01.2030","2,88","USD","30.01.2020" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","795 000,00","0,04","795 000,00","800 000,00","800 000,00","99,38","Mexico","-","0,24","31.12.2079","6,75","USD","27.06.2019" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","794 325,00","0,04","794 325,00","800 000,00","800 000,00","97,63","United Arab Emirates","-","7,21","24.05.2033","4,88","USD","24.05.2023" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","794 218,75","0,04","794 218,75","900 000,00","900 000,00","87,28","Hong Kong","-","5,47","08.05.2030","2,50","USD","08.05.2020" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Fixed Income","794 222,22","0,04","794 222,22","800 000,00","800 000,00","97,50","China","-","1,54","19.11.2025","5,00","USD","19.11.2015" "GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","792 565,16","0,04","792 565,16","856 790,00","856 790,00","91,03","Brazil","-","4,60","15.06.2034","5,20","USD","11.02.2021" "CATHAY","CATHAY PACIFIC MTN FINANCING (HK) MTN RegS","Industrial","Fixed Income","790 583,33","0,04","790 583,33","800 000,00","800 000,00","98,28","Hong Kong","-","2,22","17.08.2026","4,88","USD","17.05.2021" "BANVOR","BANCO VOTORANTIM SA MTN RegS","Financial Institutions","Fixed Income","788 888,89","0,04","788 888,89","800 000,00","800 000,00","97,91","Brazil","-","1,27","29.07.2025","4,38","USD","29.07.2020" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","787 375,00","0,04","787 375,00","800 000,00","800 000,00","97,66","United Arab Emirates","-","4,28","24.01.2029","4,38","USD","24.04.2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","784 462,50","0,04","784 462,50","900 000,00","900 000,00","86,06","Mexico","-","12,15","15.01.2048","5,50","USD","04.10.2017" "BRASKM","BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","782 575,52","0,04","782 575,52","850 000,00","850 000,00","90,78","Brazil","-","9,44","22.07.2041","7,13","USD","22.07.2011" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","782 461,11","0,04","782 461,11","800 000,00","800 000,00","97,06","Hong Kong","-","1,70","13.01.2026","3,63","USD","13.01.2016" "NWDEVL","NEW WORLD DEVELOPMENT BVI LTD RegS","Financial Institutions","Fixed Income","780 907,29","0,04","780 907,29","1 300 000,00","1 300 000,00","58,84","Hong Kong","-","3,44","31.12.2079","4,13","USD","10.06.2021" "HRINTH","HUARONG FINANCE II CO LTD RegS","Agency","Fixed Income","780 216,67","0,04","780 216,67","800 000,00","800 000,00","96,06","China","-","2,03","03.06.2026","4,63","USD","03.06.2016" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","777 193,22","0,04","777 193,22","800 000,00","800 000,00","96,84","China","-","2,73","28.02.2027","3,88","USD","28.02.2017" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","777 250,00","0,04","777 250,00","900 000,00","900 000,00","84,50","Mexico","-","11,86","13.05.2045","5,00","USD","13.05.2014" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","776 952,00","0,04","776 952,00","800 000,00","800 000,00","96,90","China","-","2,73","09.03.2027","4,40","USD","09.03.2017" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","776 802,08","0,04","776 802,08","1 000 000,00","1 000 000,00","76,75","Brazil","-","11,46","31.01.2050","5,88","USD","01.11.2019" "CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","775 936,11","0,04","775 936,11","800 000,00","800 000,00","95,56","China","-","1,43","28.09.2030","2,88","USD","28.09.2020" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","775 597,33","0,04","775 597,33","800 000,00","800 000,00","95,92","Brazil","-","4,19","11.01.2029","4,88","USD","11.01.2022" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","775 583,33","0,04","775 583,33","800 000,00","800 000,00","94,97","China","-","2,78","27.04.2027","4,75","USD","27.04.2017" "SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","772 632,00","0,04","772 632,00","800 000,00","800 000,00","96,58","Mexico","-","3,53","27.03.2028","4,88","USD","27.03.2018" "BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","772 225,00","0,04","772 225,00","800 000,00","800 000,00","95,50","Mexico","-","2,40","31.12.2079","5,88","USD","24.11.2021" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Agency","Fixed Income","770 375,00","0,04","770 375,00","800 000,00","800 000,00","95,81","China","-","1,20","24.06.2025","1,88","USD","24.06.2020" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","763 536,11","0,04","763 536,11","800 000,00","800 000,00","94,56","China","-","1,52","28.10.2025","2,13","USD","28.10.2020" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","763 216,67","0,04","763 216,67","800 000,00","800 000,00","94,88","Hong Kong","-","2,19","21.07.2026","2,88","USD","21.07.2016" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","762 189,93","0,04","762 189,93","850 000,00","850 000,00","89,50","Hong Kong","-","4,93","06.09.2029","2,75","USD","06.09.2019" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","761 939,00","0,04","761 939,00","800 000,00","800 000,00","95,01","China","-","1,33","12.08.2025","1,88","USD","12.08.2020" "ICBCIH","HORSE GALLOP FINANCE LTD MTN RegS","Agency","Fixed Income","761 478,89","0,04","761 478,89","800 000,00","800 000,00","94,91","China","-","1,29","28.07.2025","1,70","USD","28.07.2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","759 416,67","0,04","759 416,67","800 000,00","800 000,00","94,88","China","-","1,44","17.09.2025","1,88","USD","17.09.2020" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Financial Institutions","Fixed Income","758 855,00","0,04","758 855,00","800 000,00","800 000,00","94,81","Mexico","-","1,43","18.09.2025","1,88","USD","18.09.2020" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","758 122,08","0,04","758 122,08","850 000,00","850 000,00","88,94","China","-","5,33","25.02.2030","2,85","USD","25.02.2020" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","757 694,44","0,04","757 694,44","800 000,00","800 000,00","94,03","Hong Kong","-","3,50","17.01.2028","3,50","USD","17.01.2018" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","757 559,11","0,04","757 559,11","800 000,00","800 000,00","94,36","China","-","1,76","26.01.2026","2,00","USD","26.01.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","757 373,89","0,04","757 373,89","1 000 000,00","1 000 000,00","74,04","China","-","16,47","22.04.2061","3,94","USD","22.04.2021" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","757 130,00","0,04","757 130,00","800 000,00","800 000,00","94,53","China","-","1,39","03.09.2025","1,65","USD","03.09.2020" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","756 339,56","0,04","756 339,56","800 000,00","800 000,00","94,22","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","754 965,33","0,04","754 965,33","800 000,00","800 000,00","94,31","China","-","1,41","10.09.2025","1,20","USD","10.09.2020" "SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","754 691,67","0,04","754 691,67","1 100 000,00","1 100 000,00","68,50","Saudi Arabia","-","16,01","14.09.2050","3,00","USD","14.09.2020" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","750 067,44","0,04","750 067,44","800 000,00","800 000,00","93,58","United Arab Emirates","-","2,77","02.03.2027","2,59","USD","02.03.2022" "ITAU","ITAU UNIBANCO HOLDING SA RegS","Financial Institutions","Fixed Income","750 083,33","0,04","750 083,33","800 000,00","800 000,00","93,38","Brazil","-","0,89","31.12.2079","4,63","USD","27.02.2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","749 361,11","0,04","749 361,11","800 000,00","800 000,00","92,81","China","-","2,50","17.11.2026","2,38","USD","17.11.2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","749 150,00","0,04","749 150,00","800 000,00","800 000,00","92,97","Hong Kong","-","1,97","15.04.2026","1,50","USD","15.04.2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","749 000,00","0,04","749 000,00","800 000,00","800 000,00","92,72","China","-","2,46","02.11.2026","2,25","USD","02.11.2021" "YUEXIU","WESTWOOD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","745 918,89","0,04","745 918,89","800 000,00","800 000,00","92,72","China","-","1,73","20.01.2026","2,80","USD","20.01.2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","745 519,10","0,04","745 519,10","950 000,00","950 000,00","77,03","Mexico","-","14,52","17.05.2051","4,00","USD","17.05.2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","744 468,50","0,04","744 468,50","900 000,00","900 000,00","81,08","Brazil","-","12,40","10.06.2051","5,50","USD","10.06.2021" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","741 283,33","0,04","741 283,33","800 000,00","800 000,00","91,06","Hong Kong","-","4,88","30.09.2029","3,25","USD","30.09.2019" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","741 258,00","0,04","741 258,00","800 000,00","800 000,00","92,55","Mexico","-","4,77","18.09.2029","4,25","USD","18.09.2019" "CCB","STATE ELITE GLOBAL LTD MTN RegS","Agency","Fixed Income","738 669,33","0,04","738 669,33","800 000,00","800 000,00","91,59","China","-","2,40","29.09.2026","1,50","USD","29.09.2021" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","738 229,17","0,04","738 229,17","1 000 000,00","1 000 000,00","72,44","Hong Kong","-","1,82","31.12.2079","5,25","USD","22.06.2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","736 687,50","0,04","736 687,50","750 000,00","750 000,00","98,06","United Arab Emirates","-","3,17","14.09.2027","4,50","USD","14.09.2022" "JD","JD.COM INC","Industrial","Fixed Income","734 275,00","0,04","734 275,00","800 000,00","800 000,00","91,10","China","-","5,11","14.01.2030","3,38","USD","14.01.2020" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","733 910,00","0,04","733 910,00","800 000,00","800 000,00","90,91","United Arab Emirates","-","6,22","06.07.2031","3,70","USD","06.07.2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","730 250,00","0,04","730 250,00","800 000,00","800 000,00","90,06","Mexico","-","12,14","27.06.2044","4,88","USD","27.06.2014" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","729 916,67","0,04","729 916,67","800 000,00","800 000,00","90,16","United Arab Emirates","-","3,32","21.10.2027","2,50","USD","21.10.2020" "HPHTSP","HPHT FINANCE 21 II LTD RegS","Industrial","Fixed Income","729 333,33","0,04","729 333,33","800 000,00","800 000,00","91,13","Hong Kong","-","2,38","17.09.2026","1,50","USD","17.09.2021" "HYSAN","ELECT GLOBAL INVESTMENTS LIMITED RegS","Financial Institutions","Fixed Income","729 186,67","0,04","729 186,67","800 000,00","800 000,00","90,88","Hong Kong","-","1,14","31.12.2079","4,10","USD","03.03.2020" "CKINF","PHOENIX LEAD LTD RegS","Financial Institutions","Fixed Income","726 653,75","0,04","726 653,75","900 000,00","900 000,00","80,28","Hong Kong","-","11,51","31.12.2079","4,85","USD","23.08.2017" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","720 817,19","0,04","720 817,19","750 000,00","750 000,00","94,01","Hong Kong","-","2,76","22.04.2032","4,88","USD","22.04.2022" "ACUPET","ACU PETROLEO LUXEMBOURG SARL RegS","Industrial","Fixed Income","717 701,64","0,04","717 701,64","727 275,00","727 275,00","97,14","Brazil","-","4,65","13.07.2035","7,50","USD","13.01.2022" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","717 350,00","0,04","717 350,00","800 000,00","800 000,00","88,28","China","-","5,29","29.04.2030","3,38","USD","29.04.2020" "NWDEVL","NEW WORLD CHINA LAND LTD RegS","Financial Institutions","Fixed Income","716 255,56","0,04","716 255,56","800 000,00","800 000,00","88,69","Hong Kong","-","2,59","23.01.2027","4,75","USD","23.01.2017" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","715 255,21","0,04","715 255,21","750 000,00","750 000,00","94,84","Hong Kong","-","2,18","31.12.2079","3,25","USD","29.07.2021" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","713 773,22","0,04","713 773,22","800 000,00","800 000,00","87,84","China","-","5,68","02.11.2030","3,42","USD","02.11.2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","709 777,78","0,04","709 777,78","800 000,00","800 000,00","87,59","China","-","6,57","17.11.2031","3,13","USD","17.11.2021" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","705 416,67","0,04","705 416,67","800 000,00","800 000,00","87,22","Hong Kong","-","5,46","27.05.2030","2,88","USD","27.05.2020" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","705 250,00","0,04","705 250,00","700 000,00","700 000,00","98,63","Hong Kong","-","1,43","07.10.2025","4,50","USD","07.10.2010" "SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","704 514,53","0,04","704 514,53","837 000,00","837 000,00","84,09","Saudi Arabia","-","5,89","14.09.2030","2,15","USD","14.09.2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","702 473,00","0,04","702 473,00","800 000,00","800 000,00","87,73","China","-","5,32","18.03.2030","3,13","USD","18.03.2020" "WB","WEIBO CORP","Industrial","Fixed Income","701 837,00","0,04","701 837,00","800 000,00","800 000,00","86,99","China","-","5,48","08.07.2030","3,38","USD","08.07.2020" "SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","701 312,89","0,04","701 312,89","800 000,00","800 000,00","86,78","Brazil","-","5,26","26.01.2031","5,20","USD","20.01.2021" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","698 905,56","0,04","698 905,56","800 000,00","800 000,00","86,88","China","-","5,68","13.07.2030","2,38","USD","13.07.2020" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","697 128,84","0,03","697 128,84","800 000,00","800 000,00","85,56","Mexico","-","6,68","20.04.2032","3,61","USD","20.01.2022" "BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","696 977,67","0,03","696 977,67","800 000,00","800 000,00","87,04","Brazil","-","6,30","20.09.2031","4,13","USD","20.09.2021" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","695 691,33","0,03","695 691,33","800 000,00","800 000,00","86,78","Hong Kong","-","4,94","04.09.2029","2,82","USD","04.09.2019" "CNSHAN","COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","694 350,42","0,03","694 350,42","700 000,00","700 000,00","98,03","China","-","1,16","15.06.2025","4,10","USD","15.06.2022" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","694 350,00","0,03","694 350,00","800 000,00","800 000,00","86,22","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","688 762,67","0,03","688 762,67","800 000,00","800 000,00","85,54","China","-","5,97","20.01.2031","3,00","USD","20.01.2021" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","685 031,78","0,03","685 031,78","800 000,00","800 000,00","85,44","China","-","5,35","02.03.2030","2,75","USD","02.03.2020" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","682 402,08","0,03","682 402,08","1 400 000,00","1 400 000,00","48,59","Mexico","-","3,61","20.09.2028","6,38","USD","20.09.2021" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","680 744,00","0,03","680 744,00","800 000,00","800 000,00","84,29","Brazil","-","6,20","18.01.2032","4,20","USD","22.09.2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","674 601,20","0,03","674 601,20","700 000,00","700 000,00","95,35","Brazil","-","4,93","15.01.2030","5,09","USD","17.09.2020" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","671 188,89","0,03","671 188,89","800 000,00","800 000,00","82,81","Mexico","-","6,19","11.05.2031","2,88","USD","11.05.2021" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","668 975,89","0,03","668 975,89","800 000,00","800 000,00","83,04","China","-","6,36","14.07.2031","2,88","USD","14.07.2021" "CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","666 375,83","0,03","666 375,83","600 000,00","600 000,00","108,60","China","-","10,71","28.04.2041","5,95","USD","28.04.2011" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","665 095,00","0,03","665 095,00","950 000,00","950 000,00","69,65","China","-","12,48","09.02.2041","2,70","USD","09.02.2021" "WHEELK","WHEELOCK MTN BVI LTD MTN RegS","Financial Institutions","Fixed Income","663 706,94","0,03","663 706,94","700 000,00","700 000,00","94,41","Hong Kong","-","1,76","25.01.2026","2,38","USD","25.01.2021" "AZUBBZ","AZUL INVESTMENTS NEW NOTES RegS","Industrial","Fixed Income","660 453,39","0,03","660 453,39","775 000,00","775 000,00","84,34","Brazil","-","4,26","28.05.2030","10,88","USD","14.07.2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","656 880,00","0,03","656 880,00","800 000,00","800 000,00","81,66","Hong Kong","-","6,52","15.07.2031","2,25","USD","15.07.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","649 175,56","0,03","649 175,56","800 000,00","800 000,00","79,56","China","-","11,65","22.04.2041","3,68","USD","22.04.2021" "CNOOC","NEXEN INC","Agency","Fixed Income","645 752,58","0,03","645 752,58","600 000,00","600 000,00","107,35","China","-","8,16","10.03.2035","5,88","USD","10.03.2005" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","645 282,08","0,03","645 282,08","650 000,00","650 000,00","96,75","Hong Kong","-","1,45","31.12.2079","5,83","USD","21.10.2020" "AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","644 724,15","0,03","644 724,15","665 000,00","665 000,00","96,85","Brazil","-","2,50","21.09.2027","6,00","USD","21.09.2017" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","642 593,33","0,03","642 593,33","1 000 000,00","1 000 000,00","63,83","China","-","17,48","09.02.2061","3,25","USD","09.02.2021" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","639 723,50","0,03","639 723,50","600 000,00","600 000,00","105,53","China","-","6,33","27.07.2032","6,54","USD","27.07.2022" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","639 500,00","0,03","639 500,00","800 000,00","800 000,00","77,13","Mexico","-","1,47","12.11.2025","7,50","USD","12.11.2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","638 065,28","0,03","638 065,28","650 000,00","650 000,00","96,88","China","-","2,89","01.06.2027","4,00","USD","01.06.2022" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","637 266,67","0,03","637 266,67","800 000,00","800 000,00","79,56","Brazil","-","12,04","21.09.2050","5,75","USD","21.09.2020" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","635 886,67","0,03","635 886,67","600 000,00","600 000,00","103,22","Brazil","-","3,81","05.12.2030","8,88","USD","05.12.2023" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","631 633,33","0,03","631 633,33","800 000,00","800 000,00","78,28","Mexico","-","13,28","06.08.2050","4,75","USD","06.08.2020" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","629 158,33","0,03","629 158,33","800 000,00","800 000,00","77,66","Mexico","-","12,46","14.01.2048","4,88","USD","14.12.2017" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","627 900,00","0,03","627 900,00","700 000,00","700 000,00","87,91","Mexico","-","12,80","24.05.2049","5,25","USD","24.05.2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","623 524,46","0,03","623 524,46","700 000,00","700 000,00","88,62","Brazil","-","4,40","02.02.2029","3,00","USD","21.08.2023" "SFHOLD","SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","623 537,15","0,03","623 537,15","700 000,00","700 000,00","88,78","China","-","5,31","20.02.2030","2,88","USD","20.02.2020" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","622 616,67","0,03","622 616,67","800 000,00","800 000,00","77,59","Mexico","-","14,31","06.09.2049","4,00","USD","06.09.2019" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","622 250,00","0,03","622 250,00","800 000,00","800 000,00","76,38","Hong Kong","-","12,13","15.04.2041","3,13","USD","15.04.2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","618 399,17","0,03","618 399,17","650 000,00","650 000,00","94,92","China","-","1,28","20.07.2025","1,20","USD","20.07.2020" "LENOVO","LENOVO GROUP LTD MTN RegS","Industrial","Fixed Income","615 731,25","0,03","615 731,25","600 000,00","600 000,00","100,13","China","-","1,01","24.04.2025","5,88","USD","24.04.2020" "BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS","Financial Institutions","Fixed Income","615 228,61","0,03","615 228,61","650 000,00","650 000,00","94,07","Brazil","-","1,71","11.01.2026","2,75","USD","11.01.2021" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","613 166,67","0,03","613 166,67","650 000,00","650 000,00","94,00","Hong Kong","-","4,42","25.02.2029","3,75","USD","25.02.2019" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","612 671,00","0,03","612 671,00","600 000,00","600 000,00","101,14","China","-","3,39","27.01.2028","5,83","USD","27.07.2022" "TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","612 346,35","0,03","612 346,35","750 000,00","750 000,00","80,75","Mexico","-","6,13","28.06.2031","3,63","USD","28.06.2021" "VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","609 029,17","0,03","609 029,17","600 000,00","600 000,00","100,56","Brazil","-","2,45","28.01.2027","5,75","USD","03.10.2016" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","608 489,58","0,03","608 489,58","700 000,00","700 000,00","86,63","Hong Kong","-","5,59","27.08.2030","3,63","USD","27.08.2020" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Industrial","Fixed Income","607 745,83","0,03","607 745,83","600 000,00","600 000,00","100,13","Brazil","-","2,11","14.07.2026","5,75","USD","14.07.2016" "NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","607 475,00","0,03","607 475,00","600 000,00","600 000,00","100,00","Brazil","-","3,23","18.01.2028","6,50","USD","18.06.2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","606 687,50","0,03","606 687,50","600 000,00","600 000,00","100,41","China","-","3,87","06.08.2028","5,00","USD","06.08.2018" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","604 291,67","0,03","604 291,67","600 000,00","600 000,00","98,84","United Arab Emirates","-","1,01","23.04.2025","4,38","USD","23.04.2018" "CCB","CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS","Agency","Fixed Income","604 042,43","0,03","604 042,43","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","604 111,43","0,03","604 111,43","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","602 155,17","0,03","602 155,17","600 000,00","600 000,00","98,20","China","-","3,47","29.03.2028","4,38","USD","29.03.2018" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","602 150,95","0,03","602 150,95","600 000,00","600 000,00","100,06","China","-","0,01","30.08.2026","5,92","USD","30.08.2023" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Agency","Fixed Income","601 422,33","0,03","601 422,33","600 000,00","600 000,00","98,42","China","-","1,02","23.04.2025","4,25","USD","23.04.2015" "AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","600 600,00","0,03","600 600,00","600 000,00","600 000,00","97,72","Brazil","-","3,46","20.05.2029","6,75","USD","06.05.2022" "SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","600 098,25","0,03","600 098,25","600 000,00","600 000,00","99,08","Korea (South)","-","2,60","23.01.2027","4,88","USD","23.01.2024" "FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","599 897,25","0,03","599 897,25","600 000,00","600 000,00","98,87","Brazil","-","3,68","12.02.2031","8,88","USD","12.02.2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","599 274,00","0,03","599 274,00","600 000,00","600 000,00","99,03","China","-","1,71","19.01.2026","4,50","USD","19.01.2023" "CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Fixed Income","598 097,33","0,03","598 097,33","600 000,00","600 000,00","97,67","China","-","11,49","02.05.2042","5,00","USD","02.05.2012" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","598 020,83","0,03","598 020,83","600 000,00","600 000,00","98,00","China","-","2,82","17.05.2027","4,63","USD","17.05.2022" "KUNLEG","KUNLUN ENERGY COMPANY LTD RegS","Agency","Fixed Income","597 731,00","0,03","597 731,00","600 000,00","600 000,00","98,23","China","-","1,07","13.05.2025","3,75","USD","13.05.2015" "CNOOC","NEXEN INC","Agency","Fixed Income","597 093,75","0,03","597 093,75","500 000,00","500 000,00","119,16","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","593 862,50","0,03","593 862,50","600 000,00","600 000,00","97,81","China","-","1,09","18.05.2025","3,25","USD","18.05.2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","593 344,75","0,03","593 344,75","600 000,00","600 000,00","98,77","China","-","0,45","12.09.2029","2,88","USD","12.09.2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","592 934,17","0,03","592 934,17","600 000,00","600 000,00","96,83","China","-","3,60","26.04.2028","4,75","USD","26.04.2018" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","592 430,83","0,03","592 430,83","600 000,00","600 000,00","97,61","China","-","1,09","17.05.2025","3,13","USD","17.05.2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","591 615,14","0,03","591 615,14","600 000,00","600 000,00","96,94","China","-","1,88","11.04.2026","3,58","USD","11.04.2019" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC RegS","Industrial","Fixed Income","591 341,67","0,03","591 341,67","2 200 000,00","2 200 000,00","25,00","Poland","-","1,75","04.05.2026","5,13","USD","04.05.2021" "CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","589 517,50","0,03","589 517,50","600 000,00","600 000,00","97,75","Hong Kong","-","0,59","31.12.2079","3,55","USD","06.11.2019" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","588 615,00","0,03","588 615,00","600 000,00","600 000,00","96,25","Hong Kong","-","3,55","06.04.2028","3,90","USD","06.04.2018" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","587 370,00","0,03","587 370,00","600 000,00","600 000,00","97,00","China","-","3,01","06.07.2027","4,00","USD","06.07.2022" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD MTN RegS","Local Authority","Fixed Income","587 058,33","0,03","587 058,33","600 000,00","600 000,00","95,72","China","-","0,60","31.12.2079","5,75","USD","14.11.2019" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","586 893,67","0,03","586 893,67","600 000,00","600 000,00","96,76","China","-","2,08","14.06.2026","3,70","USD","14.06.2016" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","585 737,50","0,03","585 737,50","600 000,00","600 000,00","96,50","Brazil","-","2,56","10.01.2028","5,25","USD","10.07.2020" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Fixed Income","585 406,25","0,03","585 406,25","600 000,00","600 000,00","95,88","China","-","2,43","22.11.2026","4,88","USD","22.11.2016" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I RegS","Financial Institutions","Fixed Income","582 862,50","0,03","582 862,50","600 000,00","600 000,00","95,40","Brazil","-","1,89","15.04.2031","3,88","USD","15.01.2021" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS","Financial Institutions","Fixed Income","582 395,83","0,03","582 395,83","600 000,00","600 000,00","96,19","China","-","1,13","02.06.2025","2,75","USD","02.06.2020" "HENLND","HENDERSON LAND MTN LTD MTN RegS","Financial Institutions","Fixed Income","581 500,00","0,03","581 500,00","600 000,00","600 000,00","96,13","Hong Kong","-","1,12","27.05.2025","2,38","USD","27.05.2020" "BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS RegS","Financial Institutions","Fixed Income","580 100,25","0,03","580 100,25","600 000,00","600 000,00","96,57","Brazil","-","2,75","18.03.2027","4,38","USD","18.01.2022" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Fixed Income","579 570,56","0,03","579 570,56","600 000,00","600 000,00","95,56","China","-","2,07","31.12.2079","3,40","USD","08.06.2021" "RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","578 775,00","0,03","578 775,00","600 000,00","600 000,00","95,50","Brazil","-","3,35","17.01.2028","4,95","USD","17.01.2018" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","577 941,00","0,03","577 941,00","600 000,00","600 000,00","94,84","China","-","8,13","28.11.2034","4,50","USD","25.11.2015" "BIDU","BAIDU INC","Industrial","Fixed Income","577 569,75","0,03","577 569,75","600 000,00","600 000,00","95,45","China","-","3,02","06.07.2027","3,63","USD","06.07.2017" "CKHH","CK HUTCHISON INTERNATIONAL (16) LI RegS","Industrial","Fixed Income","575 665,00","0,03","575 665,00","600 000,00","600 000,00","94,61","Hong Kong","-","2,37","03.10.2026","2,75","USD","03.10.2016" "CKHH","CK HUTCHISON INTERNATIONAL 17 II L RegS","Industrial","Fixed Income","575 704,17","0,03","575 704,17","600 000,00","600 000,00","94,34","Hong Kong","-","3,21","29.09.2027","3,25","USD","29.09.2017" "VEYONG","ENN CLEAN ENERGY INTERNATIONAL INV RegS","Utility","Fixed Income","575 718,75","0,03","575 718,75","600 000,00","600 000,00","94,69","China","-","1,99","12.05.2026","3,38","USD","12.05.2021" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Financial Institutions","Fixed Income","575 385,42","0,03","575 385,42","600 000,00","600 000,00","95,28","China","-","1,25","16.07.2025","3,13","USD","16.07.2020" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","574 862,50","0,03","574 862,50","600 000,00","600 000,00","95,59","Hong Kong","-","12,41","11.03.2044","4,88","USD","11.03.2014" "CASPEA","CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Utility","Fixed Income","573 545,83","0,03","573 545,83","600 000,00","600 000,00","95,03","Hong Kong","-","3,09","25.07.2027","3,25","USD","25.07.2017" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","573 413,50","0,03","573 413,50","600 000,00","600 000,00","95,25","China","-","1,20","24.06.2025","1,25","USD","24.06.2020" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","570 366,67","0,03","570 366,67","600 000,00","600 000,00","94,31","Hong Kong","-","3,47","10.01.2028","3,50","USD","10.01.2018" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","570 096,17","0,03","570 096,17","600 000,00","600 000,00","94,83","China","-","1,31","04.08.2025","1,25","USD","04.08.2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","569 841,33","0,03","569 841,33","600 000,00","600 000,00","94,82","China","-","1,37","25.08.2025","1,75","USD","25.08.2020" "HTSC","PIONEER REWARD LTD RegS","Financial Institutions","Fixed Income","569 037,50","0,03","569 037,50","600 000,00","600 000,00","93,91","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","566 590,00","0,03","566 590,00","600 000,00","600 000,00","94,38","China","-","1,41","10.09.2025","1,20","USD","10.09.2020" "IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","566 354,17","0,03","566 354,17","600 000,00","600 000,00","92,78","Hong Kong","-","4,48","17.04.2029","3,63","USD","17.04.2019" "TINGYI","TINGYI CAYMAN ISLANDS HOLDING CORP RegS","Industrial","Fixed Income","565 797,25","0,03","565 797,25","600 000,00","600 000,00","94,29","China","-","1,45","24.09.2025","1,63","USD","24.09.2020" "CDBLFD","CDBL FUNDING 2 MTN RegS","Agency","Fixed Income","564 766,67","0,03","564 766,67","600 000,00","600 000,00","94,00","China","-","1,86","04.03.2026","2,00","USD","04.03.2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","564 105,83","0,03","564 105,83","600 000,00","600 000,00","91,41","China","-","1,44","19.10.2025","5,95","USD","19.10.2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","564 262,50","0,03","564 262,50","600 000,00","600 000,00","93,59","China","-","2,68","27.01.2027","2,70","USD","27.01.2022" "BIDU","BAIDU INC","Industrial","Fixed Income","563 908,00","0,03","563 908,00","600 000,00","600 000,00","93,18","China","-","1,94","09.04.2026","1,72","USD","09.10.2020" "GRPCIN","GUOREN PROPERTY AND CASUALTY INSUR RegS","Local Authority","Fixed Income","563 069,72","0,03","563 069,72","600 000,00","600 000,00","92,75","China","-","2,05","01.06.2026","3,35","USD","01.06.2021" "HPHTSP","HPHT FINANCE 21 LTD RegS","Industrial","Fixed Income","562 579,17","0,03","562 579,17","600 000,00","600 000,00","93,72","Hong Kong","-","1,90","19.03.2026","2,00","USD","19.03.2021" "GGBRBZ","GUSAP III LP RegS","Industrial","Fixed Income","561 685,00","0,03","561 685,00","600 000,00","600 000,00","92,83","Brazil","-","4,95","21.01.2030","4,25","USD","21.11.2019" "CHALHK","CHALCO HONG KONG INVESTMENT CO LTD RegS","Agency","Fixed Income","558 940,00","0,03","558 940,00","600 000,00","600 000,00","92,81","China","-","2,23","28.07.2026","2,10","USD","28.07.2021" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Fixed Income","556 012,50","0,03","556 012,50","600 000,00","600 000,00","92,34","China","-","2,22","22.07.2026","1,80","USD","22.07.2021" "BOCOMI","BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS","Financial Institutions","Fixed Income","555 345,83","0,03","555 345,83","600 000,00","600 000,00","92,13","Hong Kong","-","2,16","28.06.2026","1,75","USD","28.06.2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","555 434,17","0,03","555 434,17","600 000,00","600 000,00","92,31","China","-","2,26","02.08.2026","1,75","USD","02.08.2021" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","555 077,00","0,03","555 077,00","600 000,00","600 000,00","91,84","China","-","2,50","09.11.2026","1,75","USD","09.11.2021" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","547 150,00","0,03","547 150,00","600 000,00","600 000,00","89,56","China","-","12,33","09.05.2043","4,25","USD","09.05.2013" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","547 012,50","0,03","547 012,50","600 000,00","600 000,00","91,09","China","-","2,36","09.09.2026","1,50","USD","09.09.2021" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","546 710,42","0,03","546 710,42","600 000,00","600 000,00","90,69","China","-","2,19","14.07.2026","2,13","USD","14.07.2021" "BOCOHK","BANK OF COMMUNICATIONS HONG KONG L RegS","Financial Institutions","Fixed Income","540 709,58","0,03","540 709,58","550 000,00","550 000,00","98,06","Hong Kong","-","0,90","31.12.2079","3,73","USD","03.03.2020" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","538 103,92","0,03","538 103,92","600 000,00","600 000,00","86,93","Brazil","-","5,78","08.04.2032","5,88","USD","08.02.2022" "CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","532 973,00","0,03","532 973,00","525 000,00","525 000,00","100,33","Brazil","-","0,10","31.12.2079","8,25","USD","05.11.2010" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","530 579,17","0,03","530 579,17","600 000,00","600 000,00","87,41","Hong Kong","-","5,44","13.05.2030","2,75","USD","13.05.2020" "GLOPAR","GLOBO COMUNICACOES E PARTICIPACOES RegS","Industrial","Fixed Income","529 531,25","0,03","529 531,25","600 000,00","600 000,00","87,38","Brazil","-","4,93","22.01.2030","4,88","USD","22.01.2020" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","528 875,00","0,03","528 875,00","600 000,00","600 000,00","88,06","Brazil","-","4,14","15.09.2028","2,50","USD","13.09.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","528 706,67","0,03","528 706,67","600 000,00","600 000,00","86,03","China","-","13,61","11.04.2049","4,53","USD","11.04.2019" "COGO","CHINA OVERSEAS GRAND OCEANS FINANC RegS","Financial Institutions","Fixed Income","527 147,50","0,03","527 147,50","600 000,00","600 000,00","87,53","China","-","1,79","09.02.2026","2,45","USD","09.02.2021" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","525 895,83","0,03","525 895,83","500 000,00","500 000,00","103,31","Hong Kong","-","4,01","05.12.2033","6,00","USD","05.12.2023" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","519 862,50","0,03","519 862,50","600 000,00","600 000,00","85,97","Hong Kong","-","5,58","09.06.2030","2,25","USD","09.06.2020" "STNE","STONECO LTD RegS","Industrial","Fixed Income","519 274,17","0,03","519 274,17","600 000,00","600 000,00","85,44","Brazil","-","3,77","16.06.2028","3,95","USD","16.06.2021" "LASUDE","LAI SUN MTN LTD MTN RegS","Financial Institutions","Fixed Income","516 444,44","0,03","516 444,44","800 000,00","800 000,00","63,72","Hong Kong","-","2,13","28.07.2026","5,00","USD","28.07.2021" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","515 884,58","0,03","515 884,58","1 000 000,00","1 000 000,00","50,06","China","-","3,14","09.11.2027","3,98","USD","09.11.2017" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","515 212,50","0,03","515 212,50","600 000,00","600 000,00","84,90","China","-","5,91","22.10.2030","2,25","USD","22.10.2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","512 125,00","0,03","512 125,00","600 000,00","600 000,00","85,28","China","-","5,80","17.09.2030","2,63","USD","17.09.2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","512 087,50","0,03","512 087,50","600 000,00","600 000,00","84,53","China","-","1,74","31.12.2079","6,00","USD","08.02.2021" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","509 741,67","0,03","509 741,67","600 000,00","600 000,00","84,44","Hong Kong","-","6,83","19.01.2032","2,75","USD","19.01.2022" "WESCHI","WEST CHINA CEMENT LTD RegS","Industrial","Fixed Income","507 517,50","0,03","507 517,50","600 000,00","600 000,00","83,50","China","-","2,10","08.07.2026","4,95","USD","08.07.2021" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","506 015,00","0,03","506 015,00","500 000,00","500 000,00","100,98","Hong Kong","-","1,81","15.03.2027","6,75","USD","15.03.2023" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","500 791,50","0,03","500 791,50","600 000,00","600 000,00","83,31","Hong Kong","-","5,87","27.08.2030","1,88","USD","27.08.2020" "BIDU","BAIDU INC","Industrial","Fixed Income","499 549,83","0,03","499 549,83","600 000,00","600 000,00","83,03","China","-","6,60","23.08.2031","2,38","USD","23.08.2021" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","498 637,50","0,03","498 637,50","600 000,00","600 000,00","82,75","China","-","6,46","12.08.2031","2,85","USD","12.08.2021" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","493 175,00","0,02","493 175,00","600 000,00","600 000,00","82,06","China","-","5,88","03.09.2030","2,00","USD","03.09.2020" "GLPCHI","GLP CHINA HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","492 126,67","0,02","492 126,67","600 000,00","600 000,00","80,56","China","-","1,88","29.03.2026","2,95","USD","29.03.2021" "CKPH","PANTHER VENTURES LTD RegS","Financial Institutions","Fixed Income","489 888,89","0,02","489 888,89","800 000,00","800 000,00","60,31","Hong Kong","-","15,19","31.12.2079","3,50","USD","22.12.2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","484 300,31","0,02","484 300,31","500 000,00","500 000,00","95,49","China","-","3,30","08.11.2027","3,54","USD","08.11.2017" "PFCLN","PETROFAC LTD RegS","Industrial","Fixed Income","479 325,00","0,02","479 325,00","1 100 000,00","1 100 000,00","40,00","United Arab Emirates","-","2,00","15.11.2026","9,75","USD","16.11.2021" "LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","451 608,33","0,02","451 608,33","900 000,00","900 000,00","48,06","Hong Kong","-","9,24","31.12.2079","5,25","USD","03.11.2016" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Fixed Income","449 653,12","0,02","449 653,12","450 000,00","450 000,00","98,66","China","-","0,66","31.12.2079","4,00","USD","03.12.2019" "CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","428 329,22","0,02","428 329,22","400 000,00","400 000,00","106,11","China","-","10,83","26.01.2041","5,75","USD","26.01.2011" "IMYLIG","YILI HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","425 037,50","0,02","425 037,50","450 000,00","450 000,00","93,88","China","-","1,58","19.11.2025","1,63","USD","19.11.2020" "RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","423 025,33","0,02","423 025,33","400 000,00","400 000,00","104,35","Brazil","-","3,87","05.02.2031","9,75","USD","05.02.2024" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agency","Fixed Income","415 836,36","0,02","415 836,36","449 000,00","449 000,00","92,31","China","-","3,16","31.08.2027","3,88","USD","31.08.2017" "LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","412 965,56","0,02","412 965,56","800 000,00","800 000,00","51,50","China","-","4,62","16.09.2029","3,95","USD","16.09.2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","412 721,67","0,02","412 721,67","400 000,00","400 000,00","101,28","China","-","7,38","11.06.2034","6,45","USD","11.06.2014" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","412 736,11","0,02","412 736,11","400 000,00","400 000,00","102,74","Brazil","-","12,75","05.03.2054","6,95","USD","05.03.2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","412 265,78","0,02","412 265,78","400 000,00","400 000,00","100,80","China","-","2,34","25.10.2026","5,38","USD","25.10.2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","408 616,67","0,02","408 616,67","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","407 263,78","0,02","407 263,78","400 000,00","400 000,00","99,93","China","-","1,55","22.11.2025","5,42","USD","22.11.2022" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","406 888,00","0,02","406 888,00","400 000,00","400 000,00","100,10","China","-","2,45","30.11.2026","5,00","USD","30.11.2023" "IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","406 889,00","0,02","406 889,00","400 000,00","400 000,00","101,41","India","-","4,66","11.03.2032","7,11","USD","11.03.2024" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","405 688,87","0,02","405 688,87","400 000,00","400 000,00","100,38","United Arab Emirates","-","0,03","31.01.2029","6,73","USD","31.01.2024" "NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","405 854,17","0,02","405 854,17","600 000,00","600 000,00","67,41","Hong Kong","-","12,30","31.12.2079","5,00","USD","10.09.2020" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","405 452,20","0,02","405 452,20","400 000,00","400 000,00","100,32","China","-","2,14","18.07.2026","5,44","USD","18.07.2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","404 574,10","0,02","404 574,10","400 000,00","400 000,00","100,62","China","-","0,03","25.11.2025","6,27","USD","25.11.2022" "CHMETL","MCC HOLDING (HONG KONG) CORP LTD RegS","Agency","Fixed Income","404 146,11","0,02","404 146,11","400 000,00","400 000,00","99,75","China","-","0,07","31.12.2079","2,95","USD","20.04.2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","402 629,51","0,02","402 629,51","400 000,00","400 000,00","100,22","China","-","0,02","01.06.2025","6,07","USD","01.06.2022" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","401 339,78","0,02","401 339,78","400 000,00","400 000,00","99,40","Hong Kong","-","2,48","01.02.2027","5,50","USD","01.02.2024" "BIDU","BAIDU INC","Industrial","Fixed Income","396 923,50","0,02","396 923,50","400 000,00","400 000,00","98,23","China","-","1,20","30.06.2025","4,13","USD","30.06.2015" "BCHINA","BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS","Agency","Fixed Income","396 776,56","0,02","396 776,56","400 000,00","400 000,00","97,85","China","-","1,04","28.04.2025","3,25","USD","28.04.2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","396 858,33","0,02","396 858,33","400 000,00","400 000,00","96,59","China","-","10,70","29.10.2043","6,38","USD","29.10.2013" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","396 212,50","0,02","396 212,50","400 000,00","400 000,00","97,06","China","-","12,30","30.04.2044","4,88","USD","30.04.2014" "BIDU","BAIDU INC","Industrial","Fixed Income","395 760,33","0,02","395 760,33","400 000,00","400 000,00","97,49","China","-","0,98","07.04.2025","3,08","USD","07.04.2020" "JD","JD.COM INC","Industrial","Fixed Income","394 747,22","0,02","394 747,22","400 000,00","400 000,00","97,09","China","-","1,95","29.04.2026","3,88","USD","29.04.2016" "BCHINA","BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS","Agency","Fixed Income","393 462,94","0,02","393 462,94","400 000,00","400 000,00","97,49","China","-","1,17","16.06.2025","3,13","USD","16.06.2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","393 063,50","0,02","393 063,50","600 000,00","600 000,00","64,47","China","-","17,14","03.06.2060","3,29","USD","03.06.2020" "FWDGRP","FWD GROUP LTD RegS","Financial Institutions","Fixed Income","391 741,67","0,02","391 741,67","400 000,00","400 000,00","97,69","Hong Kong","-","0,45","31.12.2079","6,38","USD","13.09.2019" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrial","Fixed Income","391 508,33","0,02","391 508,33","400 000,00","400 000,00","97,81","Hong Kong","-","1,43","21.09.2025","3,88","USD","21.09.2015" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","388 312,00","0,02","388 312,00","400 000,00","400 000,00","96,60","China","-","4,31","21.02.2029","4,75","USD","21.02.2019" "CITICS","CITIC SECURITIES FINANCE MTN CO LT MTN RegS","Agency","Fixed Income","385 908,33","0,02","385 908,33","400 000,00","400 000,00","95,84","China","-","1,14","03.06.2025","2,00","USD","03.06.2020" "SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","385 900,00","0,02","385 900,00","400 000,00","400 000,00","95,84","China","-","1,17","16.06.2025","2,25","USD","16.06.2020" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","385 130,56","0,02","385 130,56","400 000,00","400 000,00","95,75","China","-","2,20","28.07.2026","3,25","USD","28.07.2016" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","384 583,33","0,02","384 583,33","400 000,00","400 000,00","95,63","China","-","1,18","17.06.2025","1,88","USD","17.06.2020" "CHCONS","CSCEC FINANCE (CAYMAN) II LTD RegS","Agency","Fixed Income","384 188,89","0,02","384 188,89","400 000,00","400 000,00","95,25","China","-","3,03","05.07.2027","3,50","USD","05.07.2017" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Fixed Income","383 459,33","0,02","383 459,33","400 000,00","400 000,00","95,50","China","-","1,27","21.07.2025","1,99","USD","21.07.2020" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","382 585,00","0,02","382 585,00","400 000,00","400 000,00","95,28","China","-","2,49","31.12.2079","3,65","USD","21.02.2020" "CSFCO","CSCIF ASIA LTD MTN RegS","Financial Institutions","Fixed Income","381 606,56","0,02","381 606,56","400 000,00","400 000,00","95,14","China","-","1,31","04.08.2025","1,75","USD","04.08.2020" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","379 842,50","0,02","379 842,50","500 000,00","500 000,00","74,35","China","-","15,14","30.09.2049","3,30","USD","30.09.2019" "YUNDHL","YUNDA HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","378 825,00","0,02","378 825,00","400 000,00","400 000,00","94,47","China","-","1,35","19.08.2025","2,25","USD","19.08.2020" "POLHON","EASE TRADE GLOBAL LTD RegS","Financial Institutions","Fixed Income","378 192,89","0,02","378 192,89","400 000,00","400 000,00","93,03","China","-","1,53","10.11.2025","4,00","USD","10.11.2020" "GTJA","GUOTAI JUNAN HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","377 841,67","0,02","377 841,67","400 000,00","400 000,00","93,59","China","-","1,97","21.04.2026","2,00","USD","21.04.2021" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","374 670,83","0,02","374 670,83","400 000,00","400 000,00","93,31","China","-","4,38","26.02.2029","4,13","USD","26.02.2019" "CSSSHI","CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","371 775,00","0,02","371 775,00","400 000,00","400 000,00","92,59","China","-","2,23","27.07.2026","2,10","USD","27.07.2021" "HRINTH","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","371 025,00","0,02","371 025,00","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","370 084,89","0,02","370 084,89","400 000,00","400 000,00","92,17","China","-","2,14","16.06.2026","1,25","USD","17.06.2021" "PINGRE","FUQING INVESTMENT MANAGEMENT LTD MTN RegS","Financial Institutions","Fixed Income","365 519,44","0,02","365 519,44","400 000,00","400 000,00","90,53","China","-","1,18","23.06.2025","3,25","USD","23.06.2020" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","364 256,67","0,02","364 256,67","400 000,00","400 000,00","90,94","China","-","4,96","11.09.2029","2,85","USD","11.09.2019" "SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","362 025,00","0,02","362 025,00","400 000,00","400 000,00","88,70","China","-","12,25","24.04.2043","4,25","USD","24.04.2013" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","360 991,67","0,02","360 991,67","400 000,00","400 000,00","90,22","China","-","4,89","24.09.2029","3,50","USD","24.09.2019" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","358 860,00","0,02","358 860,00","800 000,00","800 000,00","43,42","Hong Kong","-","9,13","31.12.2079","4,80","USD","09.12.2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","357 723,33","0,02","357 723,33","400 000,00","400 000,00","87,94","China","-","1,90","09.04.2026","3,20","USD","09.04.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","356 000,00","0,02","356 000,00","400 000,00","400 000,00","88,94","South Africa","-","3,72","17.03.2028","2,25","USD","17.03.2021" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","353 888,33","0,02","353 888,33","400 000,00","400 000,00","87,59","China","-","1,70","19.01.2026","4,65","USD","19.01.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","353 460,00","0,02","353 460,00","400 000,00","400 000,00","87,13","China","-","6,14","22.04.2031","2,88","USD","22.04.2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","351 166,67","0,02","351 166,67","400 000,00","400 000,00","86,00","China","-","1,96","18.05.2026","5,00","USD","18.05.2021" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","348 692,36","0,02","348 692,36","350 000,00","350 000,00","97,97","Mexico","-","1,02","23.04.2025","3,88","USD","23.04.2015" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","343 166,67","0,02","343 166,67","400 000,00","400 000,00","85,72","China","-","5,80","17.09.2030","2,63","USD","17.09.2020" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","337 894,67","0,02","337 894,67","400 000,00","400 000,00","83,81","Brazil","-","5,91","12.01.2031","3,20","USD","12.01.2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","328 366,67","0,02","328 366,67","400 000,00","400 000,00","81,25","China","-","2,58","27.01.2027","5,05","USD","27.01.2021" "YLLGSP","YANLORD LAND (HK) CO LTD RegS","Financial Institutions","Fixed Income","326 481,94","0,02","326 481,94","400 000,00","400 000,00","79,81","China","-","1,96","20.05.2026","5,13","USD","20.05.2021" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","278 022,22","0,01","278 022,22","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","245 175,00","0,01","245 175,00","400 000,00","400 000,00","60,41","China","-","3,33","16.01.2028","4,50","USD","16.01.2018" "BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","202 429,54","0,01","202 429,54","200 000,00","200 000,00","100,23","China","-","0,02","28.04.2025","6,11","USD","28.04.2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","201 131,11","0,01","201 131,11","200 000,00","200 000,00","99,59","China","-","2,58","18.01.2027","5,01","USD","18.01.2024" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","201 112,78","0,01","201 112,78","200 000,00","200 000,00","99,57","Brazil","-","2,57","20.01.2027","5,30","USD","20.01.2017" "SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","200 818,73","0,01","200 818,73","200 000,00","200 000,00","99,48","Singapore","-","4,24","23.01.2029","4,83","USD","23.01.2024" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS","Agency","Fixed Income","200 557,93","0,01","200 557,93","200 000,00","200 000,00","100,03","China","-","0,02","12.09.2026","5,95","USD","12.09.2023" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","200 196,00","0,01","200 196,00","200 000,00","200 000,00","100,10","China","-","2,42","18.09.2026","5,94","USD","18.09.2023" "VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","200 000,00","0,01","200 000,00","200 000,00","200 000,00","100,00","Brazil","-","7,55","02.04.2034","5,75","USD","02.04.2024" "CMHI","CHINA MERCHANTS FINANCE CO LTD MTN RegS","Agency","Fixed Income","199 300,00","0,01","199 300,00","200 000,00","200 000,00","98,94","China","-","1,29","03.08.2025","4,75","USD","03.08.2015" "COSL","COSL SINGAPORE CAPITAL LTD MTN RegS","Agency","Fixed Income","199 050,00","0,01","199 050,00","200 000,00","200 000,00","98,81","China","-","1,28","30.07.2025","4,50","USD","30.07.2015" "GEELY","GEELY AUTOMOBILE HOLDINGS LTD RegS","Industrial","Fixed Income","199 025,00","0,01","199 025,00","200 000,00","200 000,00","98,31","China","-","0,65","31.12.2079","4,00","USD","09.12.2019" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","195 126,39","0,01","195 126,39","200 000,00","200 000,00","96,72","China","-","3,45","11.01.2028","4,00","USD","11.01.2018" "SWHYSE","SHENWAN HONGYUAN INTERNATIONAL FIN RegS","Agency","Fixed Income","185 605,00","0,01","185 605,00","200 000,00","200 000,00","92,44","China","-","2,20","14.07.2026","1,80","USD","14.07.2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","139 300,00","0,01","139 300,00","1 400 000,00","1 400 000,00","7,00","China","-","1,44","30.09.2029","6,00","USD","20.11.2023" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","105 770,83","0,01","105 770,83","1 000 000,00","1 000 000,00","7,75","China","-","1,66","30.09.2028","5,75","USD","20.11.2023" "ROADKG","RKPF OVERSEAS 2020 (A) LIMITED RegS","Financial Institutions","Fixed Income","104 933,33","0,01","104 933,33","400 000,00","400 000,00","25,15","China","-","1,58","12.01.2026","5,20","USD","12.01.2021" "ROADKG","RKPF OVERSEAS 2020 A LTD RegS","Financial Institutions","Fixed Income","97 473,61","0,00","97 473,61","400 000,00","400 000,00","23,50","China","-","1,98","26.07.2026","5,13","USD","26.07.2021" "GZRFPR","EASY TACTIC LTD","Financial Institutions","Fixed Income","91 078,51","0,00","91 078,51","1 884 383,00","1 884 383,00","3,25","China","-","0,81","11.07.2027","7,50","USD","11.07.2022" "EUR","EUR CASH","Cash and/or Derivatives","Cash","90 728,63","0,00","90 728,63","83 849,00","83 849,00","108,21","European Union","-","0,00","-","0,00","EUR","01.01.1989" "GZRFPR","EASY TACTIC LTD","Financial Institutions","Fixed Income","58 399,52","0,00","58 399,52","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","53 587,07","0,00","53 587,07","1 108 698,00","1 108 698,00","3,25","China","-","0,89","11.07.2028","7,50","USD","11.07.2022" "OECENG","OEC FIN LTD RegS","Financial Institutions","Fixed Income","50 181,25","0,00","50 181,25","600 000,00","600 000,00","6,56","Brazil","-","1,18","26.12.2046","7,13","USD","20.01.2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","45 816,67","0,00","45 816,67","400 000,00","400 000,00","8,75","China","-","1,73","30.09.2027","5,50","USD","20.11.2023" "AGILE","AGILE GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","29 855,25","0,00","29 855,25","600 000,00","600 000,00","3,73","China","-","0,34","31.12.2079","7,88","USD","31.10.2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1 067,75","0,00","1 067,75","845,00","845,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "ODBRBZ","ODEBRECHT HOLDCO FIN LTD RegS","Financial Institutions","Fixed Income","450,00","0,00","450,00","1 800 000,00","1 800 000,00","0,03","Brazil","-","33,78","10.09.2058","0,00","USD","20.01.2021"