26-mrt-2024 iShares J.P. Morgan $ EM Corp Bond UCITS ETF Inception Date 17/apr/2012 Fund Holdings as of 26/mrt/2024 Number of Securities 1.159,00 Shares Outstanding 7.723.267,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Par Value Koers Locatie Beurs Duration Looptijd Coupon Beursvaluta TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie Obligaties 10901223.75 0.5503 10901223.75 11500000 11500000 93.26 Israël -- 2.34 01/okt/2026 3.15 USD 21/jul/2016 ECOPET ECOPETROL SA Agency Obligaties 8531572.22 0.43068 8531572.22 8000000 8000000 104.85 Colombia -- 6.07 13/jan/2033 8.88 USD 13/jan/2023 SANLTD SANDS CHINA LTD Industrie Obligaties 7900160 0.3988 7900160 8000000 8000000 98.03 Macau -- 3.76 08/aug/2028 5.4 USD 29/jan/2019 FMCN FIRST QUANTUM MINERALS LTD RegS Industrie Obligaties 7158957.75 0.36139 7158957.75 6840000 6840000 103.96 Zambia -- 3.03 01/mrt/2029 9.38 USD 29/feb/2024 SANLTD SANDS CHINA LTD Industrie Obligaties 7140000 0.36043 7140000 7200000 7200000 98.45 Macau -- 1.25 08/aug/2025 5.13 USD 29/jan/2019 USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 7119092.51 0.35937 7119092.51 7119093 7119093 100 Verenigde Staten -- 0 -- 0 USD 01/jan/1989 ECOPET ECOPETROL SA Agency Obligaties 6818770.83 0.34421 6818770.83 6800000 6800000 97.47 Colombia -- 4.76 29/apr/2030 6.88 USD 29/apr/2020 FRIDPT FREEPORT INDONESIA PT RegS Agency Obligaties 6596980.5 0.33302 6596980.5 6600000 6600000 97.56 Indonesië -- 6.28 14/apr/2032 5.32 USD 14/apr/2022 FMCN FIRST QUANTUM MINERALS LTD RegS Industrie Obligaties 6516315.97 0.32895 6516315.97 6600000 6600000 95.66 Zambia -- 2.63 15/okt/2027 6.88 USD 01/okt/2020 ECOPET ECOPETROL SA Agency Obligaties 6386167.53 0.32238 6386167.53 6250000 6250000 100.62 Colombia -- 7.44 19/jan/2036 8.38 USD 19/jan/2024 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Obligaties 6309050 0.31848 6309050 6600000 6600000 92.9 Kazachstan -- 11.59 24/okt/2048 6.38 USD 24/apr/2018 TLWLN TULLOW OIL PLC RegS Industrie Obligaties 6302825 0.31817 6302825 6400000 6400000 94.75 Ghana -- 1.83 15/mei/2026 10.25 USD 17/mei/2021 GENTMK GOHL CAPITAL LTD RegS Industrie Obligaties 6247272.92 0.31536 6247272.92 6450000 6450000 96.13 Maleisië -- 2.62 24/jan/2027 4.25 USD 24/jan/2017 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Obligaties 6073555.56 0.3066 6073555.56 6400000 6400000 93.34 Saoedi-Arabië -- 4.49 16/apr/2029 3.5 USD 16/apr/2019 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Obligaties 5689852.22 0.28723 5689852.22 6000000 6000000 94.81 China -- 2.34 31/dec/2079 3.2 USD 24/sep/2021 FMCN FIRST QUANTUM MINERALS LTD RegS Industrie Obligaties 5687828.12 0.28712 5687828.12 5700000 5700000 97.03 Zambia -- 4.34 01/jun/2031 8.63 USD 30/mei/2023 ALTICE ALTICE FINANCING SA RegS Industrie Obligaties 5674540.28 0.28645 5674540.28 7000000 7000000 80.41 Luxemburg -- 4.49 15/aug/2029 5.75 USD 12/aug/2021 TAISEM TSMC GLOBAL LTD RegS Industrie Obligaties 5648362.5 0.28513 5648362.5 6600000 6600000 84.63 Taiwan -- 6.3 23/apr/2031 2.25 USD 23/apr/2021 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Obligaties 5421300 0.27367 5421300 5400000 5400000 98.13 Kazachstan -- 5.04 24/apr/2030 5.38 USD 24/apr/2018 DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie Obligaties 5402025 0.2727 5402025 5400000 5400000 98.38 Jamaica -- 2.65 25/mei/2027 10.5 USD 29/jan/2024 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Obligaties 5401257 0.27266 5401257 5400000 5400000 97.83 Zuid-Afrika -- 2.75 10/apr/2027 4.75 USD 10/apr/2017 EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Obligaties 5388319.44 0.272 5388319.44 5500000 5500000 96.28 Koeweit -- 2.4 03/nov/2026 4.25 USD 03/nov/2016 ARAMCO SA GLOBAL SUKUK LTD RegS Agency Obligaties 5383745.2 0.27177 5383745.2 6200000 6200000 86.09 Saoedi-Arabië -- 6.34 17/jun/2031 2.69 USD 17/jun/2021 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Obligaties 5350208.33 0.27008 5350208.33 6000000 6000000 87.28 Saoedi-Arabië -- 10.5 16/apr/2039 4.25 USD 16/apr/2019 WYNMAC WYNN MACAU LTD RegS Industrie Obligaties 5336898 0.26941 5336898 5600000 5600000 94.83 Macau -- 3.18 26/aug/2028 5.63 USD 26/aug/2020 AES AES PANAMA GENERATION HOLDINGS SRL RegS Nutsbedrijf Obligaties 5207040.76 0.26285 5207040.76 5892569 5892569 86.96 Panama -- 4.83 31/mei/2030 4.38 USD 14/aug/2020 CWCLN C&W SENIOR FINANCING DESIGNATED AC RegS Industrie Obligaties 5164392.75 0.2607 5164392.75 5400000 5400000 94.28 Panama -- 2.79 15/sep/2027 6.88 USD 16/aug/2017 ECOPET ECOPETROL SA Agency Obligaties 5146899.22 0.25982 5146899.22 6800000 6800000 73.76 Colombia -- 10.3 28/mei/2045 5.88 USD 28/mei/2014 ECOPET ECOPETROL SA Agency Obligaties 5084062.5 0.25665 5084062.5 5100000 5100000 98.34 Colombia -- 1.99 26/jun/2026 5.38 USD 26/jun/2015 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Obligaties 5068541.67 0.25586 5068541.67 6000000 6000000 82.53 Saoedi-Arabië -- 13.69 16/apr/2049 4.38 USD 16/apr/2019 PRXNA PROSUS NV MTN RegS Industrie Obligaties 5062421.07 0.25555 5062421.07 6200000 6200000 81.03 Zuid-Afrika -- 6.31 13/jul/2031 3.06 USD 13/jul/2021 TAISEM TSMC ARIZONA CORP Industrie Obligaties 5014387.5 0.25313 5014387.5 5400000 5400000 92.13 Taiwan -- 2.46 25/okt/2026 1.75 USD 25/okt/2021 AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie Obligaties 4929457.5 0.24884 4929457.5 4950000 4950000 96.71 Colombia -- 3.16 01/dec/2028 9 USD 01/dec/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie Obligaties 4847142.36 0.24469 4847142.36 6950000 6950000 67.75 Israël -- 12.34 01/okt/2046 4.1 USD 21/jul/2016 TAISEM TSMC ARIZONA CORP Industrie Obligaties 4832722.22 0.24396 4832722.22 5600000 5600000 85.25 Taiwan -- 6.64 25/okt/2031 2.5 USD 25/okt/2021 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Obligaties 4725354.86 0.23854 4725354.86 5300000 5300000 86.65 Kazachstan -- 11.59 19/apr/2047 5.75 USD 19/apr/2017 YPFDAR YPF SA RegS Agency Obligaties 4697363.84 0.23712 4697363.84 4744000 4744000 97.65 Argentinië -- 1.25 28/jul/2025 8.5 USD 28/apr/2015 CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie Obligaties 4646041.17 0.23453 4646041.17 4800000 4800000 94.62 Guatemala -- 3.61 27/apr/2029 5.25 USD 27/jan/2022 MINCAP MINEJESA CAPITAL BV RegS Nutsbedrijf Obligaties 4615741.57 0.233 4615741.57 4834960 4834960 94.88 Indonesië -- 2.96 10/aug/2030 4.63 USD 10/aug/2017 WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie Obligaties 4545916.67 0.22948 4545916.67 4200000 4200000 103.75 Turkije -- 2.62 06/okt/2028 9.5 USD 06/okt/2023 SAMMIN SAMARCO MINERACAO SA RegS Industrie Obligaties 4543237.5 0.22934 4543237.5 4850000 4850000 90.8 Brazilië -- 4.47 30/jun/2031 9 USD 04/dec/2023 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financiële instellingen Obligaties 4538559.84 0.22911 4538559.84 5100000 5100000 88.98 Thailand -- 4.89 25/sep/2034 3.73 USD 25/sep/2019 STANLN STANDARD CHARTERED PLC RegS Financiële instellingen Obligaties 4501362.56 0.22723 4501362.56 4400000 4400000 100.98 Hong Kong -- 1.63 09/jan/2027 6.17 USD 09/jan/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie Obligaties 4496701 0.227 4496701 4400000 4400000 101.73 Israël -- 3.32 01/mrt/2028 6.75 USD 17/mei/2018 ECOPET ECOPETROL SA Agency Obligaties 4486766.7 0.22649 4486766.7 4190000 4190000 105.48 Colombia -- 3.89 19/jan/2029 8.63 USD 06/jul/2023 TAISEM TSMC GLOBAL LTD RegS Industrie Obligaties 4467000 0.2255 4467000 4800000 4800000 92.53 Taiwan -- 2 23/apr/2026 1.25 USD 23/apr/2021 MPEL MELCO RESORTS FINANCE LTD RegS Industrie Obligaties 4440154.67 0.22414 4440154.67 4800000 4800000 90.83 Macau -- 4.45 04/dec/2029 5.38 USD 04/dec/2019 TAISEM TSMC ARIZONA CORP Industrie Obligaties 4436601.25 0.22396 4436601.25 4500000 4500000 96.93 Taiwan -- 2.79 22/apr/2027 3.88 USD 22/apr/2022 KFHKK KFH SUKUK CO RegS Financiële instellingen Obligaties 4410634.43 0.22265 4410634.43 4400000 4400000 99.28 Koeweit -- 4.21 17/jan/2029 5.01 USD 17/jan/2024 ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie Obligaties 4391123.06 0.22167 4391123.06 5000000 5000000 86.81 Indonesië -- 6.12 09/jun/2031 3.4 USD 09/jun/2021 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Obligaties 4377022.22 0.22095 4377022.22 4400000 4400000 97.41 Kazachstan -- 2.77 19/apr/2027 4.75 USD 19/apr/2017 TAISEM TSMC GLOBAL LTD RegS Industrie Obligaties 4368200.69 0.22051 4368200.69 5350000 5350000 80.97 Taiwan -- 6.03 28/sep/2030 1.38 USD 28/sep/2020 QIBKQD QIB SUKUK LTD RegS Financiële instellingen Obligaties 4358175.97 0.22 4358175.97 4200000 4200000 101.84 Qatar -- 4.01 22/nov/2028 5.58 USD 22/nov/2023 TAISEM TSMC ARIZONA CORP Industrie Obligaties 4293168 0.21672 4293168 4400000 4400000 95.65 Taiwan -- 15.14 22/apr/2052 4.5 USD 22/apr/2022 TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie Obligaties 4259706.22 0.21503 4259706.22 4486000 4486000 94.5 Kazachstan -- 2.02 15/aug/2026 4 USD 27/jul/2016 WYNMAC WYNN MACAU LTD RegS Industrie Obligaties 4226501.06 0.21336 4226501.06 4300000 4300000 97.21 Macau -- 1.69 15/jan/2026 5.5 USD 19/jun/2020 NTBKKK NBK SPC LTD MTN RegS Financiële instellingen Obligaties 4197484.03 0.21189 4197484.03 4600000 4600000 91.2 Koeweit -- 2.38 15/sep/2027 1.63 USD 15/sep/2021 STANLN STANDARD CHARTERED PLC RegS Financiële instellingen Obligaties 4158028.56 0.2099 4158028.56 4000000 4000000 102.6 Hong Kong -- 3.26 09/jan/2029 6.3 USD 09/jan/2023 QNBK QNB FINANCE LTD MTN RegS Agency Obligaties 4152814.17 0.20964 4152814.17 4450000 4450000 93.09 Qatar -- 1.77 26/jan/2026 1.38 USD 26/jan/2021 TAISEM TSMC ARIZONA CORP Industrie Obligaties 4152983.33 0.20964 4152983.33 4200000 4200000 97.06 Taiwan -- 6.57 22/apr/2032 4.25 USD 22/apr/2022 QNBK QNB FINANCE LTD MTN RegS Agency Obligaties 4121308.89 0.20805 4121308.89 4400000 4400000 93.33 Qatar -- 2.72 12/feb/2027 2.75 USD 12/feb/2020 STCITY STUDIO CITY FINANCE LTD RegS Industrie Obligaties 4083298.61 0.20613 4083298.61 4600000 4600000 87.78 Macau -- 4.08 15/jan/2029 5 USD 14/jan/2021 EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency Obligaties 4023611.11 0.20311 4023611.11 4000000 4000000 98.81 Koeweit -- 1.08 18/mei/2025 5 USD 18/mei/2020 TAISEM TSMC GLOBAL LTD RegS Industrie Obligaties 3946512.5 0.19922 3946512.5 4200000 4200000 93.59 Taiwan -- 1.46 28/sep/2025 0.75 USD 28/sep/2020 WYNMAC WYNN MACAU LTD RegS Industrie Obligaties 3928608.51 0.19832 3928608.51 4250000 4250000 91 Macau -- 4.49 15/dec/2029 5.13 USD 17/dec/2019 STANLN STANDARD CHARTERED PLC RegS Financiële instellingen Obligaties 3928180 0.1983 3928180 4000000 4000000 95.95 Hong Kong -- 4.94 01/apr/2031 4.64 USD 31/mrt/2020 ARAMCO SA GLOBAL SUKUK LTD RegS Agency Obligaties 3907440.6 0.19725 3907440.6 4200000 4200000 92.59 Saoedi-Arabië -- 2.13 17/jun/2026 1.6 USD 17/jun/2021 BANBOG BANCO DE BOGOTA SA RegS Financiële instellingen Obligaties 3898501.81 0.1968 3898501.81 3838000 3838000 99.25 Colombia -- 1.94 12/mei/2026 6.25 USD 12/mei/2016 IHS IHS NETHERLANDS HOLDCO BV RegS Industrie Obligaties 3889476.39 0.19634 3889476.39 4100000 4100000 94.69 Nigeria -- 2.74 18/sep/2027 8 USD 18/sep/2019 MPEL MELCO RESORTS FINANCE LTD RegS Industrie Obligaties 3858156.25 0.19476 3858156.25 3900000 3900000 97.44 Macau -- 1.12 06/jun/2025 4.88 USD 06/jun/2017 QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Obligaties 3835150 0.1936 3835150 4400000 4400000 85.94 Qatar -- 6.2 08/apr/2031 2.63 USD 08/apr/2021 GENMMK GENM CAPITAL LABUAN LTD RegS Industrie Obligaties 3832825.92 0.19348 3832825.92 4300000 4300000 87.44 Maleisië -- 5.91 19/apr/2031 3.88 USD 19/apr/2021 QIBKQD QIB SUKUK LTD RegS Financiële instellingen Obligaties 3817283.33 0.1927 3817283.33 4000000 4000000 94.63 Qatar -- 1.52 27/okt/2025 1.95 USD 27/okt/2020 TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie Obligaties 3808125 0.19224 3808125 3850000 3850000 97.19 Peru -- 1.89 30/apr/2028 4.25 USD 30/apr/2013 YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financiële instellingen Obligaties 3774306.94 0.19053 3774306.94 3400000 3400000 106.05 Turkije -- 3.6 16/okt/2028 9.25 USD 13/sep/2023 TAISEM TSMC ARIZONA CORP Industrie Obligaties 3716041.86 0.18759 3716041.86 4600000 4600000 79.47 Taiwan -- 12.51 25/okt/2041 3.13 USD 25/okt/2021 QNBK QNB FINANCE LTD MTN RegS Agency Obligaties 3713629.17 0.18747 3713629.17 3800000 3800000 96.75 Qatar -- 1.08 12/mei/2025 2.63 USD 12/mei/2020 PRXNA PROSUS NV MTN RegS Industrie Obligaties 3702906.67 0.18692 3702906.67 4200000 4200000 87.5 Zuid-Afrika -- 5.09 21/jan/2030 3.68 USD 21/jan/2020 AMXLMM AMERICA MOVIL SAB DE CV Industrie Obligaties 3682436.11 0.18589 3682436.11 3400000 3400000 105.31 Mexico -- 10.05 30/mrt/2040 6.13 USD 25/aug/2010 YPFDAR YPF SA RegS Agency Obligaties 3668446.41 0.18518 3668446.41 3540000 3540000 101.81 Argentinië -- 3.62 17/jan/2031 9.5 USD 17/jan/2024 ECOPET ECOPETROL SA Agency Obligaties 3656580.2 0.18459 3656580.2 4340000 4340000 82.4 Colombia -- 6.09 02/nov/2031 4.63 USD 02/nov/2021 TAISEM TSMC GLOBAL LTD RegS Industrie Obligaties 3627028.12 0.18309 3627028.12 4050000 4050000 88.81 Taiwan -- 3.82 23/apr/2028 1.75 USD 23/apr/2021 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financiële instellingen Obligaties 3619519.98 0.18271 3619519.98 4300000 4300000 84.15 Thailand -- 6.44 23/sep/2036 3.47 USD 23/sep/2021 MINCAP MINEJESA CAPITAL BV RegS Nutsbedrijf Obligaties 3589562.5 0.1812 3589562.5 3950000 3950000 90.16 Indonesië -- 7.78 10/aug/2037 5.63 USD 10/aug/2017 SASOL SASOL FINANCING USA LLC RegS Industrie Obligaties 3576611.11 0.18055 3576611.11 3400000 3400000 101.72 Zuid-Afrika -- 3.96 03/mei/2029 8.75 USD 03/mei/2023 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Obligaties 3575775 0.18051 3575775 4200000 4200000 84.38 Saoedi-Arabië -- 5.98 24/nov/2030 2.25 USD 24/nov/2020 ENELCH ENEL CHILE SA Nutsbedrijf Obligaties 3555075 0.17946 3555075 3600000 3600000 97.34 Chili -- 3.65 12/jun/2028 4.88 USD 12/jun/2018 MPEL MELCO RESORTS FINANCE LTD RegS Industrie Obligaties 3536133.33 0.17851 3536133.33 3700000 3700000 94.53 Macau -- 3.19 21/jul/2028 5.75 USD 21/jul/2020 VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Obligaties 3522200 0.1778 3522200 3200000 3200000 105.22 Turkije -- 3.61 12/okt/2028 9 USD 12/sep/2023 ALTICE ALTICE FINANCING SA RegS Industrie Obligaties 3502636.67 0.17681 3502636.67 4200000 4200000 82.41 Luxemburg -- 3.37 15/jan/2028 5 USD 22/jan/2020 COMCEL CT TRUST RegS Industrie Obligaties 3493113.54 0.17633 3493113.54 3900000 3900000 88.81 Guatemala -- 5.85 03/feb/2032 5.13 USD 03/feb/2022 SANLTD SANDS CHINA LTD Industrie Obligaties 3491190 0.17624 3491190 3600000 3600000 96.1 Macau -- 1.68 08/jan/2026 4.05 USD 02/feb/2021 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financiële instellingen Obligaties 3481828.7 0.17576 3481828.7 3600000 3600000 94.9 Singapore -- 3.2 07/okt/2032 3.86 USD 07/apr/2022 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie Obligaties 3476608.68 0.1755 3476608.68 3550000 3550000 96.13 Israël -- 2.76 09/mei/2027 4.75 USD 09/nov/2021 FRIDPT FREEPORT INDONESIA PT RegS Agency Obligaties 3459866.39 0.17466 3459866.39 3400000 3400000 98.97 Indonesië -- 12.78 14/apr/2052 6.2 USD 14/apr/2022 PERLNG PERU LNG SRL RegS Industrie Obligaties 3442388.89 0.17377 3442388.89 4000000 4000000 86 Peru -- 2.75 22/mrt/2030 5.38 USD 22/mrt/2018 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financiële instellingen Obligaties 3418169.22 0.17255 3418169.22 3400000 3400000 100.46 Thailand -- 7.31 21/sep/2033 5.5 USD 21/sep/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie Obligaties 3394845.78 0.17137 3394845.78 3465000 3465000 96.03 Israël -- 4.31 09/mei/2029 5.13 USD 09/nov/2021 CENSUD CENCOSUD SA RegS Industrie Obligaties 3393723.96 0.17132 3393723.96 3500000 3500000 96.13 Chili -- 2.97 17/jul/2027 4.38 USD 17/jul/2017 BCP BANCO DE CREDITO DEL PERU MTN RegS Financiële instellingen Obligaties 3355094.65 0.16937 3355094.65 3500000 3500000 95.12 Peru -- 1.21 01/jul/2030 3.13 USD 01/jul/2020 ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Obligaties 3354600 0.16934 3354600 3600000 3600000 92.69 Israël -- 3.93 14/aug/2028 4.25 USD 12/feb/2018 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Obligaties 3344817.36 0.16885 3344817.36 3300000 3300000 99.16 Zuid-Afrika -- 6.91 02/mei/2033 5.5 USD 02/mei/2023 GASBCM TMS ISSUER SARL RegS Industrie Obligaties 3340985.49 0.16865 3340985.49 3230000 3230000 102.91 Saoedi-Arabië -- 3.96 23/aug/2032 5.78 USD 23/feb/2023 VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Obligaties 3328943.75 0.16805 3328943.75 3300000 3300000 99.47 Turkije -- 1.66 08/jan/2026 6.5 USD 08/dec/2020 PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie Obligaties 3328340.28 0.16802 3328340.28 3400000 3400000 97.03 Singapore -- 1.62 24/jan/2026 5 USD 24/jan/2018 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Obligaties 3320500 0.16762 3320500 3200000 3200000 101.03 Zuid-Afrika -- 4.86 01/apr/2030 5.63 USD 01/apr/2020 HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie Obligaties 3312288.19 0.16721 3312288.19 3500000 3500000 93.97 Taiwan -- 1.53 28/okt/2025 1.63 USD 28/okt/2020 INTERC INTERCHILE SA RegS Agency Obligaties 3283000 0.16573 3283000 4000000 4000000 81 Chili -- 12.52 30/jun/2056 4.5 USD 26/jul/2021 YPFDAR YPF SA RegS Agency Obligaties 3281405 0.16565 3281405 3320000 3320000 96.69 Argentinië -- 3.08 30/jun/2029 9 USD 12/feb/2021 TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Obligaties 3279985.31 0.16558 3279985.31 3250000 3250000 98.97 Maleisië -- 4.01 01/nov/2028 4.85 USD 01/nov/2018 MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie Obligaties 3278855.03 0.16552 3278855.03 3250000 3250000 98.75 Macau -- 1.95 15/mei/2026 5.88 USD 16/mei/2019 GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie Obligaties 3274978.4 0.16532 3274978.4 3200000 3200000 101.78 Saoedi-Arabië -- 8.03 23/feb/2038 6.13 USD 23/feb/2023 FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrie Obligaties 3272362.5 0.16519 3272362.5 3300000 3300000 97.72 Taiwan -- 1.02 22/apr/2025 3.38 USD 22/apr/2015 GARAN TURKIYE GARANTI BANKASI AS RegS Financiële instellingen Obligaties 3245830.58 0.16385 3245830.58 3200000 3200000 99 Turkije -- 2.76 24/mei/2027 7.18 USD 23/mei/2017 FRIDPT FREEPORT INDONESIA PT RegS Agency Obligaties 3244502.62 0.16378 3244502.62 3250000 3250000 97.69 Indonesië -- 2.73 14/apr/2027 4.76 USD 14/apr/2022 YPFDAR YPF SA MTN RegS Agency Obligaties 3237887.6 0.16345 3237887.6 3530000 3530000 90.47 Argentinië -- 2.9 21/jul/2027 6.95 USD 21/jul/2017 TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Obligaties 3229893.94 0.16305 3229893.94 3350000 3350000 95 Maleisië -- 2.39 19/okt/2026 3.24 USD 19/okt/2016 TAISEM TSMC ARIZONA CORP Industrie Obligaties 3228296.17 0.16297 3228296.17 4200000 4200000 75.5 Taiwan -- 16.08 25/okt/2051 3.25 USD 25/okt/2021 STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Nutsbedrijf Obligaties 3222392.5 0.16267 3222392.5 3400000 3400000 92.59 Indonesië -- 7.01 14/okt/2038 4.85 USD 14/okt/2020 OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Financiële instellingen Obligaties 3215768.36 0.16233 3215768.36 3400000 3400000 94.5 Singapore -- 1.41 10/sep/2030 1.83 USD 10/sep/2020 PRXNA PROSUS NV MTN RegS Industrie Obligaties 3211568.53 0.16212 3211568.53 5200000 5200000 61.25 Zuid-Afrika -- 13.53 08/feb/2051 3.83 USD 08/dec/2020 QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Obligaties 3208021.53 0.16194 3208021.53 3155000 3155000 99.5 Qatar -- 1.46 19/okt/2025 5 USD 19/okt/2010 OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Obligaties 3172041.67 0.16013 3172041.67 3000000 3000000 102.94 Oman -- 3.48 24/apr/2028 6.63 USD 24/apr/2018 KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financiële instellingen Obligaties 3167534.99 0.1599 3167534.99 3350000 3350000 92.94 Thailand -- 2.34 02/okt/2031 3.34 USD 02/okt/2019 SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrie Obligaties 3166747.5 0.15986 3166747.5 3150000 3150000 100.3 Turkije -- 1.68 14/mrt/2026 6.95 USD 14/mrt/2019 ABRAGF ABRA GLOBAL FINANCE RegS Industrie Obligaties 3165639.24 0.1598 3165639.24 3429873 3429873 89.56 Colombia -- 3.05 02/mrt/2028 11.5 USD 02/mrt/2023 QGTS NAKILAT INC RegS Agency Obligaties 3160101.18 0.15952 3160101.18 2997684 2997684 103.97 Qatar -- 4.51 31/dec/2033 6.07 USD 19/dec/2006 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Obligaties 3151351.39 0.15908 3151351.39 4600000 4600000 67.41 Saoedi-Arabië -- 15.18 24/nov/2050 3.25 USD 24/nov/2020 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financiële instellingen Obligaties 3143756.44 0.1587 3143756.44 3200000 3200000 97.04 Thailand -- 2.92 15/jun/2027 4.3 USD 15/jun/2022 NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Financiële instellingen Obligaties 3135600 0.15829 3135600 3200000 3200000 96.5 Koeweit -- 1.57 31/dec/2079 4.5 USD 27/nov/2019 GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie Obligaties 3134152.5 0.15821 3134152.5 3000000 3000000 103.88 Saoedi-Arabië -- 10.22 23/feb/2042 6.51 USD 23/feb/2023 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financiële instellingen Obligaties 3128506.67 0.15793 3128506.67 3200000 3200000 97.5 Singapore -- 0.89 31/dec/2079 3.3 USD 27/feb/2020 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie Obligaties 3128156.25 0.15791 3128156.25 3000000 3000000 102.72 Tsjechië -- 2.88 30/apr/2029 7.88 USD 28/apr/2023 TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie Obligaties 3117020 0.15735 3117020 3600000 3600000 84.72 Colombia -- 5.64 27/apr/2031 4.5 USD 27/okt/2020 PRXNA PROSUS NV MTN RegS Industrie Obligaties 3115481.72 0.15727 3115481.72 4200000 4200000 73.25 Zuid-Afrika -- 12.71 19/jan/2052 4.99 USD 19/jan/2022 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financiële instellingen Obligaties 3113333.33 0.15716 3113333.33 3200000 3200000 97.25 Thailand -- 1.41 31/dec/2079 5 USD 23/sep/2020 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Nutsbedrijf Obligaties 3110118.06 0.157 3110118.06 3100000 3100000 97.31 Filipijnen -- 1.44 31/dec/2079 7 USD 21/okt/2020 MAALRA MAR SUKUK LTD RegS Financiële instellingen Obligaties 3107522.71 0.15687 3107522.71 3250000 3250000 95.47 Qatar -- 1.39 02/sep/2025 2.21 USD 02/sep/2020 ALFACL ALFA DESARROLLO SPA RegS Nutsbedrijf Obligaties 3096057.5 0.15629 3096057.5 3975045 3975045 75.63 Chili -- 11.56 27/sep/2051 4.55 USD 20/sep/2021 STANLN STANDARD CHARTERED PLC 6nc5 RegS Financiële instellingen Obligaties 3074948.8 0.15522 3074948.8 2800000 2800000 107.01 Hong Kong -- 3.07 16/nov/2028 7.77 USD 16/nov/2022 HAPOAL BANK HAPOALIM BM Financiële instellingen Obligaties 3068294.58 0.15489 3068294.58 3400000 3400000 89.66 Israël -- 2.41 21/jan/2032 3.25 USD 21/okt/2021 PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie Obligaties 3060588.67 0.1545 3060588.67 3300000 3300000 90.59 Thailand -- 6.39 30/mrt/2032 4.4 USD 30/mrt/2022 CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Nutsbedrijf Obligaties 3050916.67 0.15401 3050916.67 3100000 3100000 95.81 Guatemala -- 3.61 26/apr/2029 6.25 USD 26/apr/2021 CANPCK CANPACK SA RegS Industrie Obligaties 3047379.86 0.15383 3047379.86 3400000 3400000 88.22 Polen -- 4.67 15/nov/2029 3.88 USD 12/okt/2021 ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie Obligaties 3044969.63 0.15371 3044969.63 3732480 3732480 80.14 Verenigde Arabische Emiraten -- 7.62 30/sep/2040 2.94 USD 18/feb/2021 LTMCI LATAM AIRLINES GROUP SA RegS Industrie Obligaties 3031571.18 0.15303 3031571.18 2500000 2500000 115.28 Chili -- 1.8 15/okt/2029 13.38 USD 18/okt/2022 RILIN RELIANCE INDUSTRIES LTD RegS Industrie Obligaties 3027385.76 0.15282 3027385.76 3550000 3550000 84.69 India -- 6.77 12/jan/2032 2.88 USD 12/jan/2022 COMQAT CBQ FINANCE LTD MTN RegS Financiële instellingen Obligaties 2999822.22 0.15143 2999822.22 3200000 3200000 93 Qatar -- 2.03 12/mei/2026 2 USD 12/mei/2021 SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie Obligaties 2998897.22 0.15139 2998897.22 2800000 2800000 104.59 Chili -- 6.98 07/nov/2033 6.5 USD 07/nov/2023 OTPHB OTP BANK NYRT MTN RegS Financiële instellingen Obligaties 2995902.78 0.15123 2995902.78 2800000 2800000 103.81 Hongarije -- 3.46 15/mei/2033 8.75 USD 15/feb/2023 PRXNA PROSUS NV MTN RegS Industrie Obligaties 2980397.24 0.15045 2980397.24 3200000 3200000 92.53 Zuid-Afrika -- 2.63 19/jan/2027 3.26 USD 19/jan/2022 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Obligaties 2979781.25 0.15042 2979781.25 4500000 4500000 65.03 Saoedi-Arabië -- 17.96 24/nov/2070 3.5 USD 24/nov/2020 ISCTR TURKIYE IS BANKASI AS MTN RegS Financiële instellingen Obligaties 2974972.57 0.15018 2974972.57 2950000 2950000 99.47 Turkije -- 0.79 22/jan/2030 7.75 USD 22/jan/2020 MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie Obligaties 2971371.53 0.15 2971371.53 3100000 3100000 95.13 Macau -- 2.48 01/feb/2027 4.75 USD 31/mrt/2021 PRXNA PROSUS NV MTN RegS Industrie Obligaties 2966469.87 0.14975 2966469.87 3400000 3400000 86.47 Zuid-Afrika -- 6.43 19/jan/2032 4.19 USD 19/jan/2022 AVALCB GRUPO AVAL LTD RegS Financiële instellingen Obligaties 2964218.06 0.14963 2964218.06 3500000 3500000 84.06 Colombia -- 5.02 04/feb/2030 4.38 USD 04/feb/2020 KOS KOSMOS ENERGY LTD RegS Industrie Obligaties 2958845.83 0.14936 2958845.83 2900000 2900000 98.63 Ghana -- 1.34 04/apr/2026 7.13 USD 04/apr/2019 RASGAS RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency Obligaties 2950195.65 0.14893 2950195.65 2834740 2834740 101.22 Qatar -- 1.73 30/sep/2027 5.84 USD 09/aug/2005 WYNMAC WYNN MACAU LTD RegS Industrie Obligaties 2946145.83 0.14872 2946145.83 3000000 3000000 95.53 Macau -- 2.68 01/okt/2027 5.5 USD 20/sep/2017 OCPMR OCP SA RegS Agency Obligaties 2931437.5 0.14798 2931437.5 3400000 3400000 85.25 Marokko -- 6.11 23/jun/2031 3.75 USD 23/jun/2021 AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Obligaties 2928198.63 0.14782 2928198.63 4350000 4350000 67 Maleisië -- 15.67 19/aug/2050 3.06 USD 19/aug/2020 YKBNK YAPI VE KREDI BANKASI AS RegS Financiële instellingen Obligaties 2926361.67 0.14772 2926361.67 2800000 2800000 102.74 Turkije -- 3.86 17/jan/2034 9.25 USD 17/jan/2024 RILIN RELIANCE INDUSTRIES LTD RegS Industrie Obligaties 2922080.62 0.14751 2922080.62 4050000 4050000 71.41 India -- 15.17 12/jan/2052 3.63 USD 12/jan/2022 AFRFIN AFRICA FINANCE CORP RegS Supranational Obligaties 2913541.67 0.14708 2913541.67 3000000 3000000 96.25 Nigeria -- 1.17 16/jun/2025 3.13 USD 16/jun/2020 EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Obligaties 2890533.33 0.14592 2890533.33 3200000 3200000 89.25 Koeweit -- 3.75 28/apr/2028 2.63 USD 28/apr/2021 KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Obligaties 2878776.39 0.14532 2878776.39 3400000 3400000 83.09 Kazachstan -- 7.35 14/apr/2033 3.5 USD 14/okt/2020 AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Obligaties 2875775.11 0.14517 2875775.11 3200000 3200000 89.81 Supranationaal -- 4.82 21/sep/2029 3.99 USD 23/sep/2019 CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Obligaties 2866726.33 0.14471 2866726.33 2800000 2800000 101.28 Chili -- 4.46 20/jan/2033 6.01 USD 30/aug/2023 GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Financiële instellingen Obligaties 2862577.78 0.1445 2862577.78 3200000 3200000 88.25 Singapore -- 1.13 04/jun/2025 3.88 USD 04/jun/2015 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Nutsbedrijf Obligaties 2861528.19 0.14445 2861528.19 3100000 3100000 90.69 Filipijnen -- 2.45 31/dec/2079 5.45 USD 09/jun/2021 HLSTWR HTA GROUP LTD RegS Industrie Obligaties 2846433.33 0.14369 2846433.33 2800000 2800000 99.75 Tanzania -- 0.68 18/dec/2025 7 USD 18/jun/2020 AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Obligaties 2843661.46 0.14355 2843661.46 2900000 2900000 96.13 Nigeria -- 1.91 17/apr/2026 4.38 USD 17/apr/2019 JBSSBZ JBS USA LUX SA Industrie Obligaties 2837328.45 0.14323 2837328.45 2800000 2800000 98.54 Brazilië -- 6.75 01/apr/2033 5.75 USD 21/aug/2023 KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financiële instellingen Obligaties 2831690.71 0.14294 2831690.71 2800000 2800000 100.84 Thailand -- 3.52 07/mrt/2028 5.46 USD 07/mrt/2023 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Nutsbedrijf Obligaties 2810366.32 0.14187 2810366.32 2750000 2750000 99.47 Filipijnen -- 0.08 31/dec/2079 6.5 USD 25/apr/2019 EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Obligaties 2780025 0.14034 2780025 2700000 2700000 100.88 Koeweit -- 5.05 18/mei/2030 5.88 USD 18/mei/2020 TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie Obligaties 2776100 0.14014 2776100 2880000 2880000 96.38 Colombia -- 3.49 25/mrt/2029 6.25 USD 25/mrt/2019 NTBKKK NBK TIER 1 LTD RegS Financiële instellingen Obligaties 2772479.17 0.13996 2772479.17 3000000 3000000 92.09 Koeweit -- 2.39 31/dec/2079 3.63 USD 24/feb/2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Obligaties 2770106.62 0.13984 2770106.62 2860000 2860000 95.03 China -- 4.37 11/apr/2029 3.98 USD 11/apr/2019 MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Obligaties 2768241.67 0.13974 2768241.67 2600000 2600000 103.47 Turkije -- 2.71 15/nov/2028 8.25 USD 15/nov/2023 BOCAVI BOC AVIATION LTD MTN RegS Agency Obligaties 2764750.33 0.13957 2764750.33 2800000 2800000 97.41 Singapore -- 1.04 29/apr/2025 3.25 USD 29/apr/2020 KALLPA CERRO DEL AGUILA SA RegS Nutsbedrijf Obligaties 2763760.42 0.13952 2763760.42 2900000 2900000 94.84 Peru -- 3.07 16/aug/2027 4.13 USD 16/aug/2017 IDBILI ISRAEL DISCOUNT BANK LTD Financiële instellingen Obligaties 2755083.33 0.13908 2755083.33 2800000 2800000 97.5 Israël -- 3.41 26/jan/2028 5.38 USD 26/jan/2023 RIBL RIYAD SUKUK LTD MTN RegS Financiële instellingen Obligaties 2740277.87 0.13833 2740277.87 2800000 2800000 97.59 Saoedi-Arabië -- 0.89 25/feb/2030 3.17 USD 25/feb/2020 TAISEM TSMC GLOBAL LTD RegS Industrie Obligaties 2728796.53 0.13775 2728796.53 3100000 3100000 87.53 Taiwan -- 3.36 28/sep/2027 1 USD 28/sep/2020 AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Nutsbedrijf Obligaties 2728425 0.13773 2728425 2800000 2800000 96.28 Turkije -- 2 02/feb/2027 7.75 USD 02/aug/2021 SANLTD SANDS CHINA LTD Industrie Obligaties 2721637.5 0.13739 2721637.5 3000000 3000000 90.59 Macau -- 2.79 08/mrt/2027 2.3 USD 08/aug/2022 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Obligaties 2717733.33 0.13719 2717733.33 3200000 3200000 84.81 Zuid-Afrika -- 5.79 10/sep/2030 2.63 USD 10/sep/2020 SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrie Obligaties 2707218.75 0.13666 2707218.75 2700000 2700000 96.5 Nigeria -- 1.7 01/apr/2026 7.75 USD 01/apr/2021 ECOPET ECOPETROL SA Agency Obligaties 2701667.32 0.13638 2701667.32 2940000 2940000 91.73 Colombia -- 9.93 18/sep/2043 7.38 USD 18/sep/2013 TEVA TEVA PHARM FINANCE LLC Industrie Obligaties 2700247.71 0.13631 2700247.71 2750000 2750000 97.25 Israël -- 8.29 01/feb/2036 6.15 USD 31/jan/2006 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financiële instellingen Obligaties 2698197.77 0.13621 2698197.77 3000000 3000000 89.9 Singapore -- 2.86 15/mrt/2027 1.19 USD 15/sep/2021 STANLN STANDARD CHARTERED PLC RegS Financiële instellingen Obligaties 2697739.42 0.13618 2697739.42 2600000 2600000 102.49 Hong Kong -- 7.02 11/jan/2035 6.1 USD 11/jan/2024 CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie Obligaties 2695766.67 0.13608 2695766.67 2600000 2600000 102.25 Trinidad en Tobago -- 4.01 15/feb/2031 12 USD 13/feb/2024 MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Nutsbedrijf Obligaties 2693719.27 0.13598 2693719.27 2766870 2766870 95.38 Vietnam -- 2.1 07/mei/2029 5.13 USD 01/aug/2019 AFRFIN AFRICA FINANCE CORP RegS Supranational Obligaties 2689549.31 0.13577 2689549.31 3050000 3050000 87 Nigeria -- 3.74 28/apr/2028 2.88 USD 28/apr/2021 PAMPAR PAMPA ENERGIA SA RegS Nutsbedrijf Obligaties 2682395.83 0.13541 2682395.83 2750000 2750000 96.25 Argentinië -- 2.21 24/jan/2027 7.5 USD 24/jan/2017 AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Obligaties 2680095.7 0.13529 2680095.7 3100000 3100000 85.09 Supranationaal -- 6 17/mei/2031 3.8 USD 17/mei/2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie Obligaties 2671656.25 0.13487 2671656.25 2550000 2550000 98.75 Israël -- 5.49 30/sep/2033 8.5 USD 11/jul/2023 GNLQCI GNL QUINTERO SA RegS Industrie Obligaties 2670727.73 0.13482 2670727.73 2718240 2718240 97.53 Chili -- 2.56 31/jul/2029 4.63 USD 31/jul/2014 GLOPM GLOBE TELECOM INC RegS Industrie Obligaties 2639047.5 0.13322 2639047.5 2700000 2700000 96.06 Filipijnen -- 2.17 31/dec/2079 4.2 USD 02/nov/2021 SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Obligaties 2639120.39 0.13322 2639120.39 2600000 2600000 99.16 Saoedi-Arabië -- 3.93 27/sep/2028 4.72 USD 27/sep/2018 LLPLCA LLPL CAPITAL PTE. LTD. RegS Nutsbedrijf Obligaties 2632097.2 0.13287 2632097.2 2632280 2632280 99 Indonesië -- 5.16 04/feb/2039 6.88 USD 04/feb/2019 BCOLO BANCOLOMBIA SA Financiële instellingen Obligaties 2620948.23 0.13231 2620948.23 2550000 2550000 99.75 Colombia -- 3.06 18/okt/2027 6.91 USD 18/okt/2017 BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie Obligaties 2611845.83 0.13185 2611845.83 2800000 2800000 93.25 Zuid-Afrika -- 2.33 23/sep/2026 3.63 USD 23/sep/2021 BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Obligaties 2610377.72 0.13177 2610377.72 2650000 2650000 96.9 Singapore -- 1.9 27/apr/2026 3.88 USD 27/apr/2016 TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie Obligaties 2609844.44 0.13175 2609844.44 3200000 3200000 81.19 Kazachstan -- 5.59 15/aug/2030 3.25 USD 23/jul/2020 TAISEM TSMC GLOBAL LTD RegS Industrie Obligaties 2609190.28 0.13171 2609190.28 2600000 2600000 99.53 Taiwan -- 6.73 22/jul/2032 4.63 USD 22/jul/2022 TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Obligaties 2607246.33 0.13161 2607246.33 2724000 2724000 93.63 Peru -- 6.43 16/apr/2034 4.7 USD 16/apr/2019 OCPMR OCP SA RegS Agency Obligaties 2606759.03 0.13159 2606759.03 3400000 3400000 75.34 Marokko -- 12.51 23/jun/2051 5.13 USD 23/jun/2021 SASOL SASOL FINANCING USA LLC Industrie Obligaties 2603146.53 0.13141 2603146.53 2650000 2650000 95 Zuid-Afrika -- 3.71 27/sep/2028 6.5 USD 27/sep/2018 SANLTD SANDS CHINA LTD Industrie Obligaties 2600752.78 0.13129 2600752.78 2800000 2800000 91.63 Macau -- 5.22 18/jun/2030 4.63 USD 02/feb/2021 ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie Obligaties 2594713.23 0.13098 2594713.23 2973040 2973040 86.22 Verenigde Arabische Emiraten -- 4.44 31/mrt/2034 2.16 USD 18/feb/2021 ISCTR TURKIYE IS BANKASI AS RegS Financiële instellingen Obligaties 2576313.6 0.13005 2576313.6 2400000 2400000 105.13 Turkije -- 0.35 29/jun/2028 9.19 USD 29/jun/2017 OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financiële instellingen Obligaties 2575069.03 0.12999 2575069.03 2600000 2600000 97.75 Singapore -- 2.93 15/jun/2032 4.6 USD 15/jun/2022 BDOPM BDO UNIBANK INC MTN RegS Financiële instellingen Obligaties 2560603.12 0.12926 2560603.12 2700000 2700000 94.41 Filipijnen -- 1.73 13/jan/2026 2.13 USD 13/jul/2020 STANLN STANDARD CHARTERED PLC RegS Financiële instellingen Obligaties 2553367.33 0.1289 2553367.33 2600000 2600000 98.2 Hong Kong -- 11.75 26/mrt/2044 5.7 USD 26/mrt/2014 BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financiële instellingen Obligaties 2535103.3 0.12797 2535103.3 2350000 2350000 104.22 Mexico -- 3.72 01/okt/2028 7.53 USD 01/okt/2018 MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Obligaties 2528229.17 0.12763 2528229.17 2600000 2600000 95.47 Maleisië -- 2.76 06/apr/2027 3.75 USD 06/apr/2022 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financiële instellingen Obligaties 2524431.72 0.12743 2524431.72 2600000 2600000 97.01 Thailand -- 4.02 19/sep/2028 4.45 USD 19/sep/2018 STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Obligaties 2518993.75 0.12716 2518993.75 2600000 2600000 95.56 Singapore -- 2.82 05/mei/2027 3.38 USD 05/mei/2022 MPEL MELCO RESORTS FINANCE LTD RegS Industrie Obligaties 2511031.25 0.12676 2511031.25 2600000 2600000 95.5 Macau -- 2.58 17/jul/2027 5.63 USD 17/jul/2019 QNBK QNB FINANCE LTD MTN RegS Agency Obligaties 2504728.47 0.12644 2504728.47 2650000 2650000 94.5 Qatar -- 1.44 22/sep/2025 1.63 USD 22/sep/2020 LUMIIT BANK LEUMI LE ISRAEL BM Financiële instellingen Obligaties 2503063.12 0.12636 2503063.12 2700000 2700000 92.19 Israël -- 1.75 29/jan/2031 3.27 USD 29/jan/2020 HYUELE SK HYNIX INC RegS Industrie Obligaties 2499453 0.12617 2499453 2400000 2400000 102.92 Zuid-Korea -- 3.34 17/jan/2028 6.38 USD 17/jan/2023 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Nutsbedrijf Obligaties 2482945.83 0.12534 2482945.83 2600000 2600000 94.47 Filipijnen -- 1.7 31/dec/2079 5.7 USD 21/jan/2020 ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie Obligaties 2482562.5 0.12532 2482562.5 3000000 3000000 81.47 Verenigde Arabische Emiraten -- 6.81 31/mrt/2036 2.63 USD 05/nov/2020 TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Obligaties 2470591.67 0.12472 2470591.67 2800000 2800000 87.25 Supranationaal -- 3.8 30/jun/2028 4.13 USD 30/jun/2021 KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Obligaties 2467880.28 0.12458 2467880.28 2600000 2600000 94.91 Thailand -- 1.8 31/dec/2079 4.4 USD 25/mrt/2021 JGSPM JGSH PHILIPPINES LTD RegS Industrie Obligaties 2461252.08 0.12425 2461252.08 2600000 2600000 93.78 Filipijnen -- 5.41 09/jul/2030 4.13 USD 09/jul/2020 BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financiële instellingen Obligaties 2461121.53 0.12424 2461121.53 2500000 2500000 97.09 China -- 1.57 31/dec/2079 3.8 USD 18/nov/2020 POHANG POSCO HOLDINGS INC RegS Industrie Obligaties 2459450 0.12415 2459450 2400000 2400000 101.38 Zuid-Korea -- 3.38 17/jan/2028 5.75 USD 17/jan/2023 ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie Obligaties 2457825.6 0.12407 2457825.6 2800000 2800000 86.31 Indonesië -- 6.69 27/apr/2032 3.54 USD 27/okt/2021 AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Obligaties 2455540.1 0.12396 2455540.1 2600000 2600000 93.5 Supranationaal -- 2.03 17/mei/2026 2.63 USD 17/mei/2021 SCCO SOUTHERN COPPER CORP Industrie Obligaties 2453709 0.12386 2453709 2400000 2400000 99.74 Mexico -- 11.68 23/apr/2045 5.88 USD 23/apr/2015 ULKER ULKER BISKUVI SANAYI AS RegS Industrie Obligaties 2449646.67 0.12366 2449646.67 2400000 2400000 99.25 Turkije -- 1.46 30/okt/2025 6.95 USD 30/okt/2020 OCPMR OCP SA RegS Agency Obligaties 2436935.76 0.12302 2436935.76 2500000 2500000 94.59 Marokko -- 10.29 25/apr/2044 6.88 USD 25/apr/2014 SANLTD SANDS CHINA LTD Industrie Obligaties 2430162 0.12268 2430162 2800000 2800000 86.65 Macau -- 4.51 08/mrt/2029 2.85 USD 08/aug/2022 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Obligaties 2429738.67 0.12265 2429738.67 2400000 2400000 100.4 Zuid-Korea -- 2.17 31/jul/2026 5.38 USD 31/jul/2023 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financiële instellingen Obligaties 2423687.5 0.12235 2423687.5 2600000 2600000 92.66 Singapore -- 1.97 14/apr/2026 1.25 USD 14/apr/2021 RJHIAB AL RAJHI SUKUK LTD RegS Financiële instellingen Obligaties 2422650 0.1223 2422650 2400000 2400000 98.69 Saoedi-Arabië -- 3.55 05/apr/2028 4.75 USD 05/apr/2023 TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie Obligaties 2422621.25 0.12229 2422621.25 2590000 2590000 91.66 Thailand -- 12.8 20/nov/2048 5.38 USD 20/nov/2018 MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie Obligaties 2420627.5 0.12219 2420627.5 2250000 2250000 103.88 Indonesië -- 2.69 27/apr/2029 8.96 USD 27/okt/2023 STCAB STC SUKUK COMPANY LTD RegS Agency Obligaties 2411709.72 0.12174 2411709.72 2500000 2500000 95.03 Saoedi-Arabië -- 4.53 13/mei/2029 3.89 USD 13/mei/2019 BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Obligaties 2410496.11 0.12168 2410496.11 2600000 2600000 92.69 Indonesië -- 2.62 31/dec/2079 4.3 USD 24/sep/2021 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financiële instellingen Obligaties 2410262.67 0.12167 2410262.67 2400000 2400000 100.35 Thailand -- 3.94 21/sep/2028 5.3 USD 21/sep/2023 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Obligaties 2410059.47 0.12166 2410059.47 2300000 2300000 102.6 Singapore -- 3.93 09/nov/2028 5.75 USD 09/nov/2023 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Obligaties 2405504 0.12143 2405504 2400000 2400000 99.47 Zuid-Korea -- 2.62 31/jan/2027 4.88 USD 31/jan/2024 HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie Obligaties 2403653.78 0.12134 2403653.78 2800000 2800000 84.82 Taiwan -- 5.87 28/okt/2030 2.5 USD 28/okt/2020 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financiële instellingen Obligaties 2403212.5 0.12132 2403212.5 2600000 2600000 91.53 Singapore -- 2.42 14/okt/2031 2 USD 14/apr/2021 AKBNK AKBANK TAS RegS Financiële instellingen Obligaties 2399863.33 0.12115 2399863.33 2400000 2400000 98.22 Turkije -- 2.03 22/jun/2031 6.8 USD 22/jun/2021 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Obligaties 2386452 0.12047 2386452 2400000 2400000 97.31 Saoedi-Arabië -- 7.16 11/apr/2033 4.63 USD 11/apr/2023 ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie Obligaties 2384300 0.12036 2384300 3000000 3000000 79.38 Chili -- 6.85 14/sep/2032 3.05 USD 14/sep/2021 INRCON INRETAIL CONSUMER RegS Industrie Obligaties 2373535.07 0.11982 2373535.07 2650000 2650000 89.53 Peru -- 3.67 22/mrt/2028 3.25 USD 22/mrt/2021 PCORPM PETRON CORP RegS Industrie Obligaties 2372276.67 0.11975 2372276.67 2400000 2400000 96.25 Filipijnen -- 1.88 31/dec/2079 5.95 USD 19/apr/2021 SASOL SASOL FINANCING USA LLC Industrie Obligaties 2363297.22 0.1193 2363297.22 2800000 2800000 84.28 Zuid-Afrika -- 5.6 18/mrt/2031 5.5 USD 18/mrt/2021 HEXWIN CA MAGNUM HOLDINGS RegS Industrie Obligaties 2354180.67 0.11884 2354180.67 2400000 2400000 95.91 India -- 2.2 31/okt/2026 5.38 USD 03/nov/2021 HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie Obligaties 2349242.5 0.11859 2349242.5 2200000 2200000 106.59 Peru -- 5.44 18/sep/2033 8.55 USD 18/sep/2023 INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrie Obligaties 2344875 0.11837 2344875 2250000 2250000 100.69 Indonesië -- 0.56 22/okt/2025 8.25 USD 22/okt/2020 BCP BANCO DE CREDITO DEL PERU MTN RegS Financiële instellingen Obligaties 2343774.75 0.11831 2343774.75 2300000 2300000 100.68 Peru -- 4.09 11/jan/2029 5.85 USD 11/jan/2024 FLEX FLEX LTD Industrie Obligaties 2341750 0.11821 2341750 2400000 2400000 97 Singapore -- 1.75 01/feb/2026 3.75 USD 12/mei/2020 BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financiële instellingen Obligaties 2341307.04 0.11819 2341307.04 2300000 2300000 99.42 Mexico -- 0.99 17/apr/2025 5.38 USD 17/apr/2020 SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financiële instellingen Obligaties 2338993.33 0.11807 2338993.33 2400000 2400000 95.5 Barbados -- 3.1 13/mei/2028 5.3 USD 13/mei/2021 YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financiële instellingen Obligaties 2330355 0.11764 2330355 2305000 2305000 99.7 Turkije -- 1.68 22/jan/2031 7.88 USD 22/jan/2021 CONDA CABLE ONDA SA RegS Industrie Obligaties 2328950 0.11757 2328950 2600000 2600000 88.88 Panama -- 4.78 30/jan/2030 4.5 USD 01/nov/2019 ICLIT ISRAEL CHEMICALS LTD Industrie Obligaties 2327800 0.11751 2327800 2400000 2400000 94.94 Israël -- 8.96 31/mei/2038 6.38 USD 31/mei/2018 BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie Obligaties 2325600 0.1174 2325600 2400000 2400000 95.94 Peru -- 2.03 23/jul/2026 5.5 USD 23/jul/2021 FLEX FLEX LTD Industrie Obligaties 2322877.08 0.11726 2322877.08 2350000 2350000 97.03 Singapore -- 5.09 12/mei/2030 4.88 USD 12/mei/2020 OTPHB OTP BANK NYRT MTN RegS Financiële instellingen Obligaties 2314858.33 0.11686 2314858.33 2200000 2200000 102.7 Hongarije -- 1.92 25/mei/2027 7.5 USD 25/mei/2023 DIBUH DIB SUKUK LTD RegS Financiële instellingen Obligaties 2314016.67 0.11681 2314016.67 2400000 2400000 95.84 Verenigde Arabische Emiraten -- 1.72 16/jan/2026 2.95 USD 16/jun/2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Obligaties 2292241.67 0.11571 2292241.67 2400000 2400000 94.84 China -- 3.44 19/jan/2028 3.6 USD 19/jan/2018 BHARTI BHARTI AIRTEL LTD RegS Industrie Obligaties 2291534.72 0.11568 2291534.72 2300000 2300000 98.34 India -- 1.15 10/jun/2025 4.38 USD 10/jun/2015 ACKAF ARCELIK AS RegS Industrie Obligaties 2290581.94 0.11563 2290581.94 2200000 2200000 104.09 Turkije -- 3.65 25/sep/2028 8.5 USD 25/sep/2023 WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie Obligaties 2289375 0.11557 2289375 2200000 2200000 102.97 Turkije -- 4.03 14/feb/2031 9.38 USD 14/feb/2024 LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrie Obligaties 2278472.49 0.11502 2278472.49 2271134 2271134 99 Peru -- 4.52 05/jul/2034 5.88 USD 17/jun/2015 BANCOG BANCO GENERAL SA RegS Financiële instellingen Obligaties 2271155 0.11465 2271155 2400000 2400000 94.07 Panama -- 3.06 07/aug/2027 4.13 USD 07/aug/2017 BOCAVI BOC AVIATION LTD MTN RegS Agency Obligaties 2264898.67 0.11433 2264898.67 2400000 2400000 94.29 Singapore -- 3.19 18/sep/2027 3.5 USD 18/sep/2017 PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie Obligaties 2262194.25 0.1142 2262194.25 2700000 2700000 83.72 Thailand -- 6.13 18/mrt/2031 2.98 USD 18/mrt/2021 YPFDAR YPF SA RegS Agency Obligaties 2249637.5 0.11356 2249637.5 2500000 2500000 86.56 Argentinië -- 5.83 30/sep/2033 7 USD 12/feb/2021 ENELIM ENEL AMERICAS SA Nutsbedrijf Obligaties 2245151.39 0.11334 2245151.39 2300000 2300000 95.94 Chili -- 2.34 25/okt/2026 4 USD 25/okt/2016 BOCAVI BOC AVIATION LTD MTN RegS Agency Obligaties 2242438.25 0.1132 2242438.25 2600000 2600000 86.18 Singapore -- 5.8 17/sep/2030 2.63 USD 17/sep/2020 AUBBI AUB SUKUK LTD MTN RegS Financiële instellingen Obligaties 2241713.67 0.11316 2241713.67 2400000 2400000 93.28 Bahrein -- 2.34 09/sep/2026 2.62 USD 09/sep/2021 SABIC SABIC CAPITAL II BV RegS Agency Obligaties 2234580.94 0.1128 2234580.94 2235000 2235000 97.91 Saoedi-Arabië -- 3.98 10/okt/2028 4.5 USD 10/okt/2018 SUZANO SUZANO AUSTRIA GMBH Industrie Obligaties 2232303.33 0.11269 2232303.33 2200000 2200000 100.29 Brazilië -- 4.03 15/jan/2029 6 USD 14/aug/2019 TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrie Obligaties 2227973.61 0.11247 2227973.61 2200000 2200000 98.7 Turkije -- 1.44 15/okt/2025 5.75 USD 15/okt/2015 EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie Obligaties 2226662.75 0.1124 2226662.75 2600000 2600000 85.38 Saoedi-Arabië -- 6.75 31/aug/2036 3.54 USD 25/jan/2022 HYUELE SK HYNIX INC RegS Industrie Obligaties 2222141.78 0.11217 2222141.78 2200000 2200000 99.94 Zuid-Korea -- 4.16 16/jan/2029 5.5 USD 16/jan/2024 SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie Obligaties 2218875.69 0.11201 2218875.69 2200000 2200000 96.5 Verenigde Arabische Emiraten -- 3.48 15/apr/2029 9.63 USD 13/okt/2023 GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financiële instellingen Obligaties 2215705.56 0.11185 2215705.56 2200000 2200000 100.06 Turkije -- 4.03 28/feb/2034 8.38 USD 28/feb/2024 TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie Obligaties 2214461.94 0.11179 2214461.94 2200000 2200000 99.72 India -- 3.41 24/jan/2028 5.45 USD 24/jan/2018 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Obligaties 2211354.17 0.11163 2211354.17 2600000 2600000 84.5 Singapore -- 5.68 10/jun/2030 1.88 USD 10/jun/2020 KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financiële instellingen Obligaties 2199972.5 0.11106 2199972.5 2200000 2200000 97.63 Thailand -- 1.42 31/dec/2079 5.28 USD 14/okt/2020 BABA ALIBABA GROUP HOLDING LTD Industrie Obligaties 2199579.44 0.11104 2199579.44 2300000 2300000 94.59 China -- 3.34 06/dec/2027 3.4 USD 06/dec/2017 TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrie Obligaties 2194256.47 0.11077 2194256.47 2200000 2200000 97.11 Paraguay -- 2.11 15/apr/2027 5.88 USD 05/apr/2019 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie Obligaties 2191425 0.11062 2191425 2400000 2400000 89.95 Zuid-Afrika -- 4.12 01/nov/2028 3.38 USD 22/okt/2021 TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Obligaties 2190515.28 0.11058 2190515.28 1900000 1900000 112.6 Verenigde Arabische Emiraten -- 8.65 27/okt/2036 6.5 USD 27/okt/2006 PRXNA PROSUS NV MTN RegS Industrie Obligaties 2189782.37 0.11054 2189782.37 3400000 3400000 63.81 Zuid-Afrika -- 13.28 03/aug/2050 4.03 USD 03/aug/2020 OTELSU OTEL SUKUK LIMITED RegS Agency Obligaties 2188740.28 0.11049 2188740.28 2200000 2200000 98.56 Oman -- 5.56 24/jan/2031 5.38 USD 24/jan/2024 SANLTD SANDS CHINA LTD Industrie Obligaties 2186329.17 0.11037 2186329.17 2600000 2600000 83.66 Macau -- 6.34 08/aug/2031 3.25 USD 08/aug/2022 MEDCIJ MEDCO BELL PTE LTD RegS Industrie Obligaties 2184836.65 0.11029 2184836.65 2219000 2219000 97.47 Indonesië -- 2.25 30/jan/2027 6.38 USD 30/jan/2020 VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Obligaties 2183881.94 0.11024 2183881.94 2200000 2200000 96.59 Turkije -- 2.27 01/okt/2026 5.5 USD 16/sep/2021 TAISEM TSMC ARIZONA CORP Industrie Obligaties 2178320.83 0.10996 2178320.83 2200000 2200000 97.25 Taiwan -- 4.4 22/apr/2029 4.13 USD 22/apr/2022 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Obligaties 2176868.06 0.10989 2176868.06 2600000 2600000 83.59 Zuid-Afrika -- 14.14 16/mrt/2052 4.75 USD 16/mrt/2022 GRNKEN GREENKO DUTCH BV RegS Agency Obligaties 2175297.83 0.10981 2175297.83 2266250 2266250 94.09 India -- 1.79 29/mrt/2026 3.85 USD 29/mrt/2021 TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie Obligaties 2173233.33 0.10971 2173233.33 2200000 2200000 96.13 Turkije -- 3.42 11/apr/2028 5.8 USD 11/apr/2018 AKBNK AKBANK TAS RegS Financiële instellingen Obligaties 2171595.56 0.10962 2171595.56 2150000 2150000 100.06 Turkije -- 1.73 06/feb/2026 6.8 USD 08/jul/2020 MPEL MELCO RESORTS FINANCE LTD RegS Industrie Obligaties 2167000 0.10939 2167000 2200000 2200000 96.31 Macau -- 1.82 26/apr/2026 5.25 USD 26/apr/2019 BCP BANCO DE CREDITO DEL PERU RegS Financiële instellingen Obligaties 2161169.44 0.1091 2161169.44 2300000 2300000 92.38 Peru -- 2.28 30/sep/2031 3.25 USD 30/mrt/2021 TELVIS GRUPO TELEVISA SAB Industrie Obligaties 2161055.11 0.10909 2161055.11 2200000 2200000 97.28 Mexico -- 11.63 31/jan/2046 6.13 USD 24/nov/2015 SCCO SOUTHERN PERU COPPER Industrie Obligaties 2159509.17 0.10901 2159509.17 1852000 1852000 115.38 Mexico -- 7.86 27/jul/2035 7.5 USD 03/jan/2006 AXIATA AXIATA SPV2 BHD MTN RegS Agency Obligaties 2156428.63 0.10886 2156428.63 2202000 2202000 97.91 Maleisië -- 1.89 24/mrt/2026 4.36 USD 24/mrt/2016 BKMBOM BANK MUSCAT SAOG MTN RegS Financiële instellingen Obligaties 2155175 0.10879 2155175 2200000 2200000 97.84 Oman -- 1.86 17/mrt/2026 4.75 USD 17/mrt/2021 BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Obligaties 2152733.92 0.10867 2152733.92 2100000 2100000 99.72 Brazilië -- 0.05 31/dec/2079 6.25 USD 31/jan/2013 PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie Obligaties 2148773.61 0.10847 2148773.61 2200000 2200000 96.59 Zuid-Afrika -- 2.9 06/jul/2027 4.85 USD 06/jul/2017 CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie Obligaties 2146382.5 0.10835 2146382.5 1800000 1800000 116.72 Hong Kong -- 6.99 24/nov/2033 7.45 USD 24/nov/2003 STANLN STANDARD CHARTERED PLC RegS Financiële instellingen Obligaties 2145251.77 0.10829 2145251.77 2600000 2600000 81.86 Hong Kong -- 6.13 29/jun/2032 2.68 USD 29/jun/2021 SKONKR SK ON CO LTD RegS Industrie Obligaties 2144296.88 0.10824 2144296.88 2100000 2100000 100.09 Zuid-Korea -- 1.95 11/mei/2026 5.38 USD 11/mei/2023 STANLN STANDARD CHARTERED PLC RegS Financiële instellingen Obligaties 2143490.56 0.1082 2143490.56 2600000 2600000 82 Hong Kong -- 1.1 31/dec/2079 4.3 USD 19/aug/2021 QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Obligaties 2142448.61 0.10815 2142448.61 2200000 2200000 96.78 Qatar -- 3.51 31/jan/2028 3.88 USD 31/jan/2013 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie Obligaties 2142192.5 0.10814 2142192.5 2000000 2000000 106.87 Israël -- 4.37 15/sep/2029 7.88 USD 09/mrt/2023 AFRFIN AFRICA FINANCE CORP RegS Supranational Obligaties 2139500 0.108 2139500 2400000 2400000 87.63 Nigeria -- 4.87 30/okt/2029 3.75 USD 30/okt/2019 CCB CHINA CONSTRUCTION BANK CORP RegS Agency Obligaties 2136246.44 0.10784 2136246.44 2200000 2200000 96.48 China -- 1.2 24/jun/2030 2.45 USD 24/jun/2020 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financiële instellingen Obligaties 2135805.56 0.10782 2135805.56 2300000 2300000 92.81 Singapore -- 1.9 16/mrt/2031 1.75 USD 16/sep/2020 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Obligaties 2134212.5 0.10774 2134212.5 2100000 2100000 99.06 Saoedi-Arabië -- 11.68 08/apr/2044 5.5 USD 08/apr/2014 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Obligaties 2133683.33 0.10771 2133683.33 2400000 2400000 88.72 Singapore -- 4.96 28/aug/2029 2.38 USD 28/aug/2019 CIKLIS CIKARANG LISTRINDO TBK PT RegS Nutsbedrijf Obligaties 2132817.5 0.10767 2132817.5 2200000 2200000 96.78 Indonesië -- 2.01 14/sep/2026 4.95 USD 13/sep/2016 SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financiële instellingen Obligaties 2132922 0.10767 2132922 2200000 2200000 96.4 Thailand -- 4.32 11/feb/2029 4.4 USD 11/feb/2019 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie Obligaties 2131750 0.10761 2131750 2400000 2400000 87 Zuid-Afrika -- 5.53 01/okt/2030 3.75 USD 01/okt/2020 FLEX FLEX LTD Industrie Obligaties 2130358.85 0.10754 2130358.85 2150000 2150000 97.72 Singapore -- 4.43 15/jun/2029 4.88 USD 06/jun/2019 MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financiële instellingen Obligaties 2129351.56 0.10749 2129351.56 2250000 2250000 94.22 Filipijnen -- 1.73 15/jan/2026 2.13 USD 15/jul/2020 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie Obligaties 2128455.1 0.10745 2128455.1 2265000 2265000 91.34 Israël -- 3.43 30/mrt/2028 5.38 USD 24/mrt/2021 BOUSUK BOUBYAN SUKUK LTD RegS Financiële instellingen Obligaties 2122532.68 0.10715 2122532.68 2200000 2200000 94.81 Koeweit -- 2.77 29/mrt/2027 3.39 USD 29/mrt/2022 SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie Obligaties 2113787.5 0.1067 2113787.5 2200000 2200000 95.34 Macau -- 1.73 27/jan/2026 4.5 USD 27/jan/2021 BGBKKK BURGAN BANK KPSC RegS Financiële instellingen Obligaties 2111779.32 0.1066 2111779.32 2100000 2100000 99.19 Koeweit -- 0.26 31/dec/2079 5.75 USD 09/jul/2019 MHPSA MHP LUX SA RegS Industrie Obligaties 2108156.67 0.10642 2108156.67 2400000 2400000 84.5 Oekraïne -- 1.8 03/apr/2026 6.95 USD 03/apr/2018 FABUH FIRST ABU DHABI BANK PJSC RegS Agency Obligaties 2106641.11 0.10634 2106641.11 2000000 2000000 102.31 Verenigde Arabische Emiraten -- 3.82 04/apr/2034 6.32 USD 04/okt/2023 KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financiële instellingen Obligaties 2102576.85 0.10614 2102576.85 2300000 2300000 89.69 Koeweit -- 2.38 29/okt/2026 4.23 USD 29/okt/2019 LVIATH LEVIATHAN BOND LTD Industrie Obligaties 2099857.22 0.106 2099857.22 2150000 2150000 96.11 Israël -- 2.88 30/jun/2027 6.5 USD 18/aug/2020 ACCESS ACCESS BANK PLC MTN RegS Financiële instellingen Obligaties 2095553.47 0.10578 2095553.47 2200000 2200000 93.25 Nigeria -- 2.16 31/dec/2079 9.13 USD 07/okt/2021 ABQKQD ABQ FINANCE LTD MTN RegS Financiële instellingen Obligaties 2093359.38 0.10567 2093359.38 2250000 2250000 92.59 Qatar -- 2.18 06/jul/2026 2 USD 06/jul/2021 DHBKQD DOHA FINANCE LTD MTN RegS Financiële instellingen Obligaties 2089144.44 0.10546 2089144.44 2200000 2200000 93.8 Qatar -- 1.91 31/mrt/2026 2.38 USD 31/mrt/2021 ENFRAG ENFRAGEN ENERGIA SUR SA RegS Nutsbedrijf Obligaties 2088675.69 0.10544 2088675.69 2500000 2500000 82.26 Chili -- 5.34 30/dec/2030 5.38 USD 17/dec/2020 RHBCMK RHB BANK BHD MTN RegS Financiële instellingen Obligaties 2077609.12 0.10488 2077609.12 2250000 2250000 91.94 Maleisië -- 2.17 29/jun/2026 1.66 USD 29/jun/2021 VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie Obligaties 2076991.88 0.10485 2076991.88 2268000 2268000 91 India -- 3.35 09/dec/2028 13.88 USD 11/mrt/2021 CCOLAT COCA-COLA ICECEK AS RegS Industrie Obligaties 2074462.5 0.10472 2074462.5 2200000 2200000 93.47 Turkije -- 4.21 20/jan/2029 4.5 USD 20/jan/2022 STCITY STUDIO CITY FINANCE LTD RegS Industrie Obligaties 2072077.43 0.1046 2072077.43 2150000 2150000 95.09 Macau -- 2.86 15/jan/2028 6.5 USD 15/jul/2020 IHS IHS HOLDING LTD/KY RegS Industrie Obligaties 2069718.75 0.10448 2069718.75 2200000 2200000 92.25 Nigeria -- 2.4 29/nov/2026 5.63 USD 29/nov/2021 ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Industrie Obligaties 2068070.49 0.1044 2068070.49 2500000 2500000 81.31 Indonesië -- 13.58 09/jun/2051 4.75 USD 09/jun/2021 SCCO SOUTHERN PERU COPPER CORP Industrie Obligaties 2063993.75 0.10419 2063993.75 1820000 1820000 110.41 Mexico -- 9.85 16/apr/2040 6.75 USD 16/apr/2010 QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Obligaties 2062812.5 0.10413 2062812.5 2100000 2100000 97.25 Qatar -- 2.1 22/jun/2026 3.75 USD 22/jun/2016 HYUELE SK HYNIX INC RegS Industrie Obligaties 2053516.67 0.10366 2053516.67 2200000 2200000 93.06 Zuid-Korea -- 1.76 19/jan/2026 1.5 USD 19/jan/2021 CMPCCI INVERSIONES CMPC SA RegS Industrie Obligaties 2050725.83 0.10352 2050725.83 2000000 2000000 100.95 Chili -- 6.89 23/jun/2033 6.13 USD 23/jun/2023 KORGAS KOREA GAS CORPORATION RegS Agency Obligaties 2049562.5 0.10346 2049562.5 1800000 1800000 112.72 Zuid-Korea -- 11.01 20/jan/2042 6.25 USD 20/jan/2012 QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Obligaties 2046275 0.1033 2046275 2200000 2200000 92.31 Qatar -- 12.2 31/jan/2043 4.5 USD 31/jan/2013 BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Obligaties 2045312.5 0.10325 2045312.5 2100000 2100000 95.56 Indonesië -- 1.87 30/mrt/2026 3.75 USD 30/mrt/2021 PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Obligaties 2043508.01 0.10316 2043508.01 2200000 2200000 92.13 Thailand -- 2.99 10/jun/2027 2.59 USD 10/jun/2020 MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie Obligaties 2042829.46 0.10312 2042829.46 2186728 2186728 91.69 Brazilië -- 4.74 30/jun/2031 7.25 USD 21/jul/2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie Obligaties 2040456.25 0.103 2040456.25 2100000 2100000 94.78 Israël -- 1.84 30/mrt/2026 4.88 USD 24/mrt/2021 HDFCB HDFC BANK LTD RegS Financiële instellingen Obligaties 2039550.68 0.10296 2039550.68 2210000 2210000 91.97 India -- 2.56 31/dec/2079 3.7 USD 25/aug/2021 ABQKQD ABQ FINANCE LTD MTN RegS Financiële instellingen Obligaties 2038468.75 0.1029 2038468.75 2150000 2150000 94.72 Qatar -- 1.4 08/sep/2025 1.88 USD 08/sep/2020 TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Obligaties 2032514.72 0.1026 2032514.72 1987000 1987000 100.22 Verenigde Arabische Emiraten -- 5.12 23/apr/2030 4.88 USD 23/apr/2018 ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie Obligaties 2026248.61 0.10229 2026248.61 2600000 2600000 76.34 Verenigde Arabische Emiraten -- 11.75 30/sep/2040 3.25 USD 05/nov/2020 ACCESS ACCESS BANK PLC MTN RegS Financiële instellingen Obligaties 2025871.53 0.10227 2025871.53 2200000 2200000 92 Nigeria -- 2.29 21/sep/2026 6.13 USD 21/sep/2021 PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Obligaties 2024513.93 0.1022 2024513.93 2610000 2610000 76.38 Thailand -- 16.75 06/dec/2059 3.9 USD 06/dec/2019 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Obligaties 2015669.75 0.10175 2015669.75 2046000 2046000 96.16 Saoedi-Arabië -- 11.67 08/apr/2043 5.06 USD 08/apr/2013 JBSSBZ JBS USA LUX SA Industrie Obligaties 2015065.18 0.10172 2015065.18 2000000 2000000 98.68 Brazilië -- 12.6 01/dec/2052 6.5 USD 21/aug/2023 MINSUR MINSUR SA RegS Industrie Obligaties 2011078.12 0.10152 2011078.12 2250000 2250000 87.53 Peru -- 6.17 28/okt/2031 4.5 USD 28/okt/2021 TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Obligaties 2008708.33 0.1014 2008708.33 2000000 2000000 98.2 Colombia -- 3.87 01/nov/2028 5.55 USD 01/nov/2018 CIMBMK CIMB BANK BHD RegS Agency Obligaties 2004383.33 0.10118 2004383.33 2200000 2200000 90.72 Maleisië -- 3.13 20/jul/2027 2.13 USD 20/jan/2022 TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie Obligaties 2004000 0.10116 2004000 2000000 2000000 97.5 Argentinië -- 1.02 02/mei/2025 6.75 USD 02/mei/2018 STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Obligaties 2003019.1 0.10111 2003019.1 1700000 1700000 115.47 Singapore -- 5.9 01/dec/2031 7.38 USD 20/nov/2001 FLEX FLEX LTD Industrie Obligaties 2002092.78 0.10107 2002092.78 2000000 2000000 98.77 Singapore -- 1.1 15/jun/2025 4.75 USD 14/jan/2016 TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie Obligaties 2001934.38 0.10106 2001934.38 2100000 2100000 95.03 Kazachstan -- 1.33 15/aug/2025 2.63 USD 23/jul/2020 MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie Obligaties 2001083.33 0.10102 2001083.33 2000000 2000000 98.63 Macau -- 1.06 18/jun/2025 5.25 USD 18/jun/2020 BSFR BSF SUKUK COMPANY LTD RegS Financiële instellingen Obligaties 1999986.11 0.10096 1999986.11 2000000 2000000 98.47 Saoedi-Arabië -- 3.7 31/mei/2028 4.75 USD 31/mei/2023 SGLSJ STILLWATER MINING COMPANY RegS Industrie Obligaties 1998027.78 0.10086 1998027.78 2200000 2200000 89.38 Zuid-Afrika -- 2.43 16/nov/2026 4 USD 16/nov/2021 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Obligaties 1994155.11 0.10067 1994155.11 2000000 2000000 97.72 Verenigde Arabische Emiraten -- 7.19 24/apr/2033 4.7 USD 24/apr/2023 DIBUH DIB SUKUK LTD RegS Financiële instellingen Obligaties 1990041.67 0.10046 1990041.67 2000000 2000000 98.97 Verenigde Arabische Emiraten -- 3.91 16/aug/2028 4.8 USD 16/feb/2023 ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Obligaties 1985934.17 0.10025 1985934.17 2000000 2000000 99.23 China -- 1.42 21/sep/2025 4.88 USD 21/sep/2015 OCPMR OCP SA RegS Agency Obligaties 1986000 0.10025 1986000 2000000 2000000 97.38 Marokko -- 1.47 22/okt/2025 4.5 USD 22/apr/2015 HYUELE SK HYNIX INC RegS Industrie Obligaties 1983552.33 0.10013 1983552.33 2400000 2400000 82.21 Zuid-Korea -- 6.12 19/jan/2031 2.38 USD 19/jan/2021 MWCPM MANILA WATER CO INC RegS Nutsbedrijf Obligaties 1981072.92 0.10001 1981072.92 2100000 2100000 93.66 Filipijnen -- 4.58 30/jul/2030 4.38 USD 30/jul/2020 CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie Obligaties 1979859.38 0.09994 1979859.38 2300000 2300000 83.56 Trinidad en Tobago -- 3.83 15/okt/2028 5.63 USD 07/okt/2021 BHARTI NETWORK I2I LTD RegS Industrie Obligaties 1978583.21 0.09988 1978583.21 1950000 1950000 98.94 India -- 0.75 31/dec/2079 5.65 USD 15/okt/2019 BOCAVI BOC AVIATION LTD MTN RegS Agency Obligaties 1977756 0.09984 1977756 2200000 2200000 89.77 Singapore -- 4.91 11/sep/2029 3 USD 11/sep/2019 PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Obligaties 1976644.44 0.09978 1976644.44 2800000 2800000 69.88 Thailand -- 18.16 16/jul/2070 3.7 USD 16/jul/2020 SCCO SOUTHERN COPPER CORP Industrie Obligaties 1974021.88 0.09965 1974021.88 2050000 2050000 94.28 Mexico -- 11.33 08/nov/2042 5.25 USD 08/nov/2012 PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Obligaties 1972327.49 0.09956 1972327.49 2692597 2692597 73.25 Paraguay -- 4.23 05/jun/2034 0 USD 20/mei/2019 SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie Obligaties 1969916.67 0.09944 1969916.67 2000000 2000000 97.63 Filipijnen -- 1.27 31/dec/2079 5.5 USD 29/jul/2020 VALEBZ VALE OVERSEAS LIMITED Industrie Obligaties 1968797.48 0.09939 1968797.48 1805000 1805000 106.69 Brazilië -- 8.43 21/nov/2036 6.88 USD 21/nov/2006 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie Obligaties 1968718.75 0.09938 1968718.75 1800000 1800000 109.13 Israël -- 5.61 15/sep/2031 8.13 USD 09/mrt/2023 SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Obligaties 1968159.38 0.09935 1968159.38 2100000 2100000 93.09 Singapore -- 4.32 19/jan/2029 3.38 USD 19/jan/2022 RASGAS RAS LAFFAN LNG III RegS Agency Obligaties 1966520.05 0.09927 1966520.05 1873400 1873400 101.88 Qatar -- 1.45 30/sep/2027 6.33 USD 26/sep/2006 ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie Obligaties 1965763.89 0.09923 1965763.89 2000000 2000000 97.56 Chili -- 1.71 01/aug/2026 4.75 USD 22/jul/2014 EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie Obligaties 1959975.62 0.09894 1959975.62 2500000 2500000 78.07 Saoedi-Arabië -- 12.65 30/nov/2046 4.39 USD 25/jan/2022 ECOPET ECOPETROL SA Agency Obligaties 1958681.25 0.09888 1958681.25 2650000 2650000 71.56 Colombia -- 10.98 02/nov/2051 5.88 USD 02/nov/2021 IHS IHS HOLDING LTD/KY RegS Industrie Obligaties 1958000 0.09884 1958000 2200000 2200000 86.97 Nigeria -- 3.88 29/nov/2028 6.25 USD 29/nov/2021 STANLN STANDARD CHARTERED PLC MTN RegS Financiële instellingen Obligaties 1951834.67 0.09853 1951834.67 2000000 2000000 97.16 Hong Kong -- 0.85 12/feb/2030 3.52 USD 12/nov/2019 CBQKQD COMMERCIAL BANK PSQC RegS Financiële instellingen Obligaties 1949193.75 0.0984 1949193.75 2100000 2100000 92.53 Qatar -- 1.86 31/dec/2079 4.5 USD 03/mrt/2021 KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financiële instellingen Obligaties 1949200 0.0984 1949200 2200000 2200000 88.19 Koeweit -- 2.68 23/feb/2027 4.5 USD 23/feb/2017 GTE GRAN TIERRA ENERGY INC RegS Industrie Obligaties 1947958.33 0.09833 1947958.33 2000000 2000000 93.28 Colombia -- 3.34 15/okt/2029 9.5 USD 20/okt/2023 COLBUN COLBUN SA RegS Nutsbedrijf Obligaties 1947640 0.09832 1947640 2300000 2300000 84.09 Chili -- 6.69 19/jan/2032 3.15 USD 19/okt/2021 AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie Obligaties 1945693.75 0.09822 1945693.75 2200000 2200000 87.63 Turkije -- 3.86 29/jun/2028 3.38 USD 29/jun/2021 VALEBZ VALE OVERSEAS LTD Industrie Obligaties 1944449.44 0.09816 1944449.44 1900000 1900000 100.57 Brazilië -- 6.86 12/jun/2033 6.13 USD 12/jun/2023 DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financiële instellingen Obligaties 1941331.94 0.098 1941331.94 2000000 2000000 95.44 Verenigde Arabische Emiraten -- 1.99 31/dec/2079 4.63 USD 19/nov/2020 HYUELE SK HYNIX INC RegS Industrie Obligaties 1940550 0.09796 1940550 1800000 1800000 106.56 Zuid-Korea -- 6.71 17/jan/2033 6.5 USD 17/jan/2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie Obligaties 1940315.28 0.09795 1940315.28 2150000 2150000 87.38 Israël -- 5.41 30/mrt/2031 5.88 USD 24/mrt/2021 BAP CREDICORP LTD RegS Financiële instellingen Obligaties 1939500 0.09791 1939500 2000000 2000000 96.22 Peru -- 1.18 17/jun/2025 2.75 USD 17/jun/2020 PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie Obligaties 1932094 0.09753 1932094 2560000 2560000 75.38 Thailand -- 14.04 18/mrt/2051 4.3 USD 18/mrt/2021 SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie Obligaties 1927692.08 0.09731 1927692.08 2100000 2100000 91 Macau -- 3.37 27/jan/2028 4.85 USD 27/jan/2021 EDVLN ENDEAVOUR MINING PLC RegS Industrie Obligaties 1926875 0.09727 1926875 2000000 2000000 94.09 Burkina Faso -- 2.27 14/okt/2026 5 USD 14/okt/2021 TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Obligaties 1925791.67 0.09721 1925791.67 2000000 2000000 93.91 Peru -- 9.51 11/apr/2038 5.2 USD 11/apr/2022 GRNKEN GREENKO POWER II LIMITED RegS Agency Obligaties 1917576.12 0.0968 1917576.12 2070000 2070000 91.41 India -- 3.29 13/dec/2028 4.3 USD 13/dec/2021 BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Obligaties 1916123.61 0.09673 1916123.61 1900000 1900000 99.09 Indonesië -- 1.07 13/mei/2025 4.75 USD 13/mei/2020 BFALA FALABELLA SA RegS Industrie Obligaties 1908225 0.09633 1908225 2400000 2400000 78.84 Chili -- 6.59 15/jan/2032 3.38 USD 15/okt/2021 COMQAT CBQ FINANCE LTD MTN RegS Financiële instellingen Obligaties 1900597.22 0.09594 1900597.22 2000000 2000000 94.97 Qatar -- 1.42 15/sep/2025 2 USD 15/sep/2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Obligaties 1898191.78 0.09582 1898191.78 2200000 2200000 85.53 China -- 5.56 03/jun/2030 2.39 USD 03/jun/2020 STANLN STANDARD CHARTERED PLC RegS Financiële instellingen Obligaties 1897976 0.09581 1897976 1800000 1800000 104.04 Hong Kong -- 6.73 06/jul/2034 6.3 USD 06/jul/2023 CCB CHINA CONSTRUCTION BANK CORP RegS Agency Obligaties 1897671.67 0.0958 1897671.67 2000000 2000000 94.37 China -- 2.66 21/jan/2032 2.85 USD 21/jan/2022 JBSSBZ JBS USA LUX SA RegS Industrie Obligaties 1897317.36 0.09578 1897317.36 1800000 1800000 105.2 Brazilië -- 7.26 15/mrt/2034 6.75 USD 19/sep/2023 CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie Obligaties 1897466.39 0.09578 1897466.39 2200000 2200000 85.63 Chili -- 6.64 19/jan/2032 3.35 USD 19/jan/2022 AMXLMM AMERICA MOVIL SAB DE CV Industrie Obligaties 1891196.35 0.09547 1891196.35 1730000 1730000 108.88 Mexico -- 7.99 01/mrt/2035 6.38 USD 25/feb/2005 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financiële instellingen Obligaties 1887023.58 0.09526 1887023.58 1900000 1900000 97.88 Singapore -- 0.98 07/apr/2025 3.06 USD 07/apr/2022 CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Obligaties 1881940 0.095 1881940 1800000 1800000 104.25 China -- 3.48 31/dec/2079 6.4 USD 09/mrt/2023 SASOL SASOL FINANCING USA LLC Industrie Obligaties 1881944.44 0.095 1881944.44 2000000 2000000 94 Zuid-Afrika -- 2.28 18/sep/2026 4.38 USD 18/mrt/2021 BCICI BANCO DE CREDITO E INVERSIONES RegS Financiële instellingen Obligaties 1875562.5 0.09468 1875562.5 1800000 1800000 103.03 Chili -- 3.86 31/dec/2079 8.75 USD 08/feb/2024 TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie Obligaties 1867612.5 0.09428 1867612.5 2700000 2700000 67.63 Thailand -- 14.3 17/okt/2049 3.5 USD 17/okt/2019 CMPCCI INVERSIONES CMPC SA RegS Industrie Obligaties 1867277.78 0.09426 1867277.78 1900000 1900000 96.19 Chili -- 2.74 04/apr/2027 4.38 USD 04/apr/2017 HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financiële instellingen Obligaties 1862793.98 0.09403 1862793.98 1850000 1850000 100.31 India -- 1.81 02/mrt/2026 5.69 USD 02/mrt/2023 VEDLN VEDANTA RESOURCES PLC RegS Industrie Obligaties 1856654.71 0.09372 1856654.71 2068000 2068000 87.97 India -- 3.38 09/dec/2028 13.88 USD 09/aug/2017 ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financiële instellingen Obligaties 1851813.89 0.09348 1851813.89 1900000 1900000 97.38 India -- 1.87 18/mrt/2026 4 USD 18/mrt/2016 BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financiële instellingen Obligaties 1850400.9 0.09341 1850400.9 1930000 1930000 94.28 Chili -- 3.23 12/okt/2027 3.5 USD 12/okt/2017 AXIATA AXIATA SPV2 BHD MTN RegS Agency Obligaties 1848078.28 0.09329 1848078.28 2200000 2200000 83.78 Maleisië -- 5.81 19/aug/2030 2.16 USD 19/aug/2020 HIKLN HIKMA FINANCE USA LLC RegS Industrie Obligaties 1845520.14 0.09316 1845520.14 1900000 1900000 96.44 Jordanië -- 1.23 09/jul/2025 3.25 USD 09/jul/2020 LVIATH LEVIATHAN BOND LTD Industrie Obligaties 1841896.88 0.09298 1841896.88 1950000 1950000 92.84 Israël -- 4.98 30/jun/2030 6.75 USD 18/aug/2020 HYUELE SK HYNIX INC RegS Industrie Obligaties 1840687.5 0.09292 1840687.5 1800000 1800000 101.06 Zuid-Korea -- 1.69 17/jan/2026 6.25 USD 17/jan/2023 BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency Obligaties 1838079 0.09279 1838079 1800000 1800000 99.67 Brazilië -- 0.22 31/dec/2079 9 USD 18/jun/2014 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Obligaties 1836880.88 0.09273 1836880.88 1930000 1930000 93.06 Brazilië -- 14.1 05/jun/2115 6.85 USD 05/jun/2015 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financiële instellingen Obligaties 1836774.2 0.09272 1836774.2 1800000 1800000 99.81 Brazilië -- 1.23 31/dec/2079 7.72 USD 28/dec/2017 AMXLMM AMERICA MOVIL SAB DE CV Industrie Obligaties 1831520.83 0.09246 1831520.83 2100000 2100000 85.34 Mexico -- 13.83 22/apr/2049 4.38 USD 22/apr/2019 ANTOLN ANTOFAGASTA PLC RegS Industrie Obligaties 1830566.25 0.09241 1830566.25 1800000 1800000 99.62 Chili -- 6.3 13/mei/2032 5.63 USD 13/mei/2022 SHFLIN SHRIRAM FINANCE LTD MTN RegS Financiële instellingen Obligaties 1829637.5 0.09236 1829637.5 1800000 1800000 100.47 India -- 2.75 22/apr/2027 6.63 USD 22/jan/2024 MZRHIT MIZRAHI TEFAHOT BANK LTD Financiële instellingen Obligaties 1828543.77 0.09231 1828543.77 1970000 1970000 91.38 Israël -- 1.91 07/apr/2031 3.08 USD 07/apr/2021 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financiële instellingen Obligaties 1827937.5 0.09228 1827937.5 1800000 1800000 99.88 Singapore -- -0.38 15/apr/2029 3.75 USD 15/apr/2019 BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financiële instellingen Obligaties 1825665.42 0.09216 1825665.42 1700000 1700000 105.35 Mexico -- 6.43 29/jun/2038 8.45 USD 29/jun/2023 BGBKKK BURGAN BANK KPSC RegS Financiële instellingen Obligaties 1818264.58 0.09179 1818264.58 2100000 2100000 85.81 Koeweit -- 2.33 15/dec/2031 2.75 USD 15/dec/2020 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Obligaties 1817080.5 0.09173 1817080.5 1800000 1800000 98.34 Saoedi-Arabië -- 13.71 11/apr/2053 5.68 USD 11/apr/2023 BCOLO BANCOLOMBIA SA Financiële instellingen Obligaties 1814901.39 0.09162 1814901.39 1850000 1850000 96.84 Colombia -- 0.69 18/dec/2029 4.63 USD 18/dec/2019 GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrie Obligaties 1814606.25 0.0916 1814606.25 1800000 1800000 100 Verenigde Arabische Emiraten -- 0.6 31/jul/2026 7.13 USD 08/aug/2019 YPFDAR YPF SA RegS Agency Obligaties 1804437.33 0.09109 1804437.33 2400000 2400000 73.22 Argentinië -- 9.5 15/dec/2047 7 USD 15/dec/2017 GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Financiële instellingen Obligaties 1802175 0.09097 1802175 1800000 1800000 97.88 Colombia -- 1.84 29/apr/2026 5.5 USD 29/apr/2016 LUMIIT BANK LEUMI LE ISRAEL BM Financiële instellingen Obligaties 1798926.1 0.09081 1798926.1 1800000 1800000 98.59 Israël -- 3.66 18/jul/2033 7.13 USD 18/jan/2023 FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie Obligaties 1798282.99 0.09078 1798282.99 2450000 2450000 72.72 Mexico -- 14.91 16/jan/2050 3.5 USD 16/jan/2020 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Obligaties 1795148.25 0.09062 1795148.25 1800000 1800000 97.79 Singapore -- 7.09 03/mei/2033 4.88 USD 03/mei/2023 EBIUH EMIRATES NBD BANK PJSC RegS Agency Obligaties 1792837.5 0.0905 1792837.5 1800000 1800000 99.5 Verenigde Arabische Emiraten -- 0.94 31/dec/2079 6.13 USD 20/mrt/2019 ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Nutsbedrijf Obligaties 1792510.77 0.09049 1792510.77 2100000 2100000 84.88 India -- 5.11 12/feb/2030 3.95 USD 12/feb/2020 TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Obligaties 1790187.5 0.09037 1790187.5 1800000 1800000 98.31 Verenigde Arabische Emiraten -- 2.09 22/jun/2026 4.38 USD 22/jun/2016 STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Obligaties 1789931.25 0.09036 1789931.25 1800000 1800000 98.03 Singapore -- 2 23/mei/2026 4.13 USD 23/mei/2023 LVIATH LEVIATHAN BOND LTD Industrie Obligaties 1785387.5 0.09013 1785387.5 1800000 1800000 97.72 Israël -- 1.19 30/jun/2025 6.13 USD 18/aug/2020 AIA AIA GROUP LTD MTN RegS Financiële instellingen Obligaties 1781883.33 0.08995 1781883.33 2400000 2400000 74.16 Hong Kong -- 11.9 16/sep/2040 3.2 USD 16/sep/2020 SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie Obligaties 1779496.67 0.08983 1779496.67 2000000 2000000 87.29 Colombia -- 3.59 15/jun/2028 6 USD 22/jun/2021 ARAGVI ARAGVI FINANCE INTL RegS Industrie Obligaties 1776784.17 0.08969 1776784.17 2200000 2200000 77.31 Moldavië -- 1.82 29/apr/2026 8.45 USD 29/apr/2021 CEMEX CEMEX SAB DE CV RegS Industrie Obligaties 1775145.83 0.08961 1775145.83 2000000 2000000 87.95 Mexico -- 5.75 11/jul/2031 3.88 USD 12/jan/2021 CEMEX CEMEX SAB DE CV RegS Industrie Obligaties 1769866.67 0.08934 1769866.67 1600000 1600000 108.03 Mexico -- 3.29 31/dec/2079 9.13 USD 14/mrt/2023 SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie Obligaties 1764731.94 0.08908 1764731.94 2600000 2600000 67.72 Chili -- 15.09 10/sep/2051 3.5 USD 20/sep/2021 TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrie Obligaties 1762213.54 0.08896 1762213.54 2450000 2450000 70.91 Thailand -- 14.38 18/jun/2050 3.75 USD 18/jun/2020 PLTK PLAYTIKA HOLDING CORP RegS Industrie Obligaties 1760537.15 0.08887 1760537.15 2050000 2050000 85.75 Israël -- 4.39 15/mrt/2029 4.25 USD 11/mrt/2021 ABGSJ ABSA GROUP LTD RegS Financiële instellingen Obligaties 1759282.39 0.08881 1759282.39 1783000 1783000 96.56 Zuid-Afrika -- 1.99 31/dec/2079 6.38 USD 27/mei/2021 ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Obligaties 1758400 0.08876 1758400 1600000 1600000 107.25 Verenigde Arabische Emiraten -- 3.82 31/dec/2079 8 USD 27/nov/2023 COLBUN COLBUN SA RegS Nutsbedrijf Obligaties 1753837.5 0.08853 1753837.5 1800000 1800000 95.63 Chili -- 3.15 11/okt/2027 3.95 USD 11/okt/2017 AICNRA AI CANDELARIA SPAIN SL RegS Industrie Obligaties 1749356.58 0.08831 1749356.58 2100000 2100000 81.69 Colombia -- 5.5 15/jun/2033 5.75 USD 13/mei/2021 CMPCCI INVERSIONES CMPC SA RegS Industrie Obligaties 1745020.69 0.08809 1745020.69 1900000 1900000 91.06 Chili -- 5.04 13/jan/2030 3.85 USD 13/jan/2020 ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financiële instellingen Obligaties 1744593.75 0.08807 1744593.75 1800000 1800000 94.28 Saoedi-Arabië -- 2.28 07/okt/2026 5.63 USD 07/apr/2021 STESP ST ENGINEERING RHQ LTD MTN RegS Agency Obligaties 1727126.25 0.08719 1727126.25 1790000 1790000 95.88 Singapore -- 1.05 29/apr/2025 1.5 USD 29/apr/2020 BORRNO BORR IHC LTD RegS Industrie Obligaties 1725777.78 0.08712 1725777.78 1600000 1600000 104 Mexico -- 2.35 15/nov/2028 10 USD 07/nov/2023 RILIN RELIANCE INDUSTRIES LTD RegS Industrie Obligaties 1725229.6 0.08709 1725229.6 1800000 1800000 94.66 India -- 3.36 30/nov/2027 3.67 USD 30/nov/2017 JSTLIN PERIAMA HOLDINGS LLC RegS Industrie Obligaties 1723925.14 0.08702 1723925.14 1700000 1700000 98.81 India -- 1.88 19/apr/2026 5.95 USD 19/okt/2020 VALEBZ VALE OVERSEAS LTD Industrie Obligaties 1721281.25 0.08689 1721281.25 1900000 1900000 89.78 Brazilië -- 5.42 08/jul/2030 3.75 USD 08/jul/2020 AES AES GENER SA RegS Nutsbedrijf Obligaties 1716291.67 0.08664 1716291.67 1700000 1700000 99.38 Chili -- 0.28 26/mrt/2079 7.13 USD 26/mrt/2019 MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie Obligaties 1711451.04 0.08639 1711451.04 1650000 1650000 100.78 Zuid-Afrika -- 2.27 13/okt/2026 6.5 USD 13/okt/2016 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Obligaties 1709168.75 0.08628 1709168.75 1800000 1800000 93.81 Singapore -- 2.38 03/okt/2026 2.38 USD 03/okt/2016 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Obligaties 1703600 0.086 1703600 1800000 1800000 94.09 Saoedi-Arabië -- 1.6 24/nov/2025 1.63 USD 24/nov/2020 ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financiële instellingen Obligaties 1697951.11 0.08571 1697951.11 1600000 1600000 104.75 Verenigde Arabische Emiraten -- 3.67 31/dec/2079 7.25 USD 18/jul/2023 JBSSBZ JBS USA LUX SA Industrie Obligaties 1692116.29 0.08542 1692116.29 1700000 1700000 98.45 Brazilië -- 3.44 15/jan/2030 5.5 USD 21/aug/2023 BOCAVI BOC AVIATION LTD MTN RegS Agency Obligaties 1690361.5 0.08533 1690361.5 1800000 1800000 93.59 Singapore -- 1.75 21/jan/2026 1.75 USD 21/jan/2021 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie Obligaties 1690400 0.08533 1690400 1800000 1800000 92.19 Chili -- 4.4 30/apr/2029 4.25 USD 30/apr/2019 DIBUH DIB SUKUK LTD RegS Financiële instellingen Obligaties 1683207.3 0.08497 1683207.3 1800000 1800000 93 Verenigde Arabische Emiraten -- 2.14 22/jun/2026 1.96 USD 22/jun/2021 NHNCOR NAVER CORP RegS Industrie Obligaties 1679962.5 0.08481 1679962.5 1800000 1800000 92.59 Zuid-Korea -- 1.93 29/mrt/2026 1.5 USD 29/mrt/2021 SUZANO SUZANO AUSTRIA GMBH RegS Industrie Obligaties 1677031.11 0.08466 1677031.11 1600000 1600000 104.62 Brazilië -- 11.53 16/mrt/2047 7 USD 16/mrt/2017 HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financiële instellingen Obligaties 1677160.4 0.08466 1677160.4 1800000 1800000 92.69 Zuid-Korea -- 2.67 04/feb/2032 3.38 USD 04/feb/2022 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financiële instellingen Obligaties 1676582.6 0.08463 1676582.6 1800000 1800000 93.06 Singapore -- 1.88 10/mrt/2031 1.82 USD 10/mrt/2021 BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financiële instellingen Obligaties 1676166.67 0.08461 1676166.67 1600000 1600000 103 Mexico -- 6.74 08/jan/2039 8.13 USD 08/jan/2024 SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrie Obligaties 1672800 0.08444 1672800 1700000 1700000 96.75 Mexico -- 1.91 02/mei/2026 4.13 USD 02/mei/2016 CSNABZ CSN ISLANDS XI CORP RegS Industrie Obligaties 1666365.5 0.08412 1666365.5 1700000 1700000 96.93 Brazilië -- 2.69 28/jan/2028 6.75 USD 28/jan/2020 WPROIN WIPRO IT SERVICES LLC RegS Industrie Obligaties 1663731 0.08399 1663731 1800000 1800000 92.04 India -- 2.15 23/jun/2026 1.5 USD 23/jun/2021 ECLCI ENGIE ENERGIA CHILE SA RegS Nutsbedrijf Obligaties 1661626.53 0.08388 1661626.53 1900000 1900000 86.91 Chili -- 5.15 28/jan/2030 3.4 USD 28/jan/2020 GEOPAR GEOPARK LTD RegS Industrie Obligaties 1657537.5 0.08367 1657537.5 1800000 1800000 91.03 Colombia -- 2.55 17/jan/2027 5.5 USD 17/jan/2020 GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie Obligaties 1654461.11 0.08352 1654461.11 1600000 1600000 101.18 Zuid-Afrika -- 4.21 15/mei/2029 6.13 USD 15/mei/2019 DIBUH DIB SUKUK LTD RegS Financiële instellingen Obligaties 1651819.47 0.08338 1651819.47 1600000 1600000 101.47 Verenigde Arabische Emiraten -- 3.26 30/nov/2027 5.49 USD 30/nov/2022 RECLIN REC LIMITED MTN RegS Agency Obligaties 1651250 0.08336 1651250 1600000 1600000 100.63 India -- 3.51 11/apr/2028 5.63 USD 11/apr/2023 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie Obligaties 1647234 0.08315 1647234 1800000 1800000 90.85 Chili -- 5.03 29/jan/2030 4.2 USD 29/okt/2019 BSFR BSF FINANCE MTN RegS Financiële instellingen Obligaties 1646566.67 0.08312 1646566.67 1600000 1600000 101.03 Saoedi-Arabië -- 3.24 23/nov/2027 5.5 USD 23/nov/2022 AGROSU AGROSUPER SA RegS Industrie Obligaties 1643800.83 0.08298 1643800.83 1900000 1900000 85.67 Chili -- 6.33 20/jan/2032 4.6 USD 20/jan/2022 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Obligaties 1642627.78 0.08292 1642627.78 1600000 1600000 100.34 Verenigde Arabische Emiraten -- 3.15 13/okt/2027 5.13 USD 13/okt/2022 CMPCCI INVERSIONES CMPC SA RegS Industrie Obligaties 1642510.42 0.08291 1642510.42 1900000 1900000 85.03 Chili -- 6.07 06/apr/2031 3 USD 06/apr/2021 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie Obligaties 1641956.25 0.08289 1641956.25 1900000 1900000 85.72 Brazilië -- 5 31/jan/2030 4.5 USD 01/nov/2019 BSANCI BANCO SANTANDER CHILE RegS Financiële instellingen Obligaties 1642083.12 0.08289 1642083.12 1850000 1850000 87.44 Chili -- 6.47 26/okt/2031 3.18 USD 26/okt/2021 STANLN STANDARD CHARTERED PLC RegS Financiële instellingen Obligaties 1638215.71 0.0827 1638215.71 1600000 1600000 101.01 Hong Kong -- 2.06 06/jul/2027 6.19 USD 06/jul/2023 CEMEX CEMEX SAB DE CV RegS Industrie Obligaties 1633993.25 0.08248 1633993.25 1700000 1700000 95.86 Mexico -- 2.05 31/dec/2079 5.13 USD 08/jun/2021 EBIUH EMIRATES NBD BANK PJSC RegS Agency Obligaties 1625961.11 0.08208 1625961.11 1600000 1600000 100.31 Verenigde Arabische Emiraten -- 2.09 31/dec/2079 6.13 USD 09/jul/2020 VALEBZ VALE OVERSEAS LIMITED Industrie Obligaties 1623633.33 0.08196 1623633.33 1500000 1500000 105.65 Brazilië -- 9.53 10/nov/2039 6.88 USD 10/nov/2009 ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Obligaties 1621597.22 0.08186 1621597.22 1900000 1900000 84.38 Verenigde Arabische Emiraten -- 6.27 06/mei/2031 2.5 USD 06/mei/2021 POHANG POSCO HOLDINGS INC RegS Industrie Obligaties 1620750 0.08182 1620750 1600000 1600000 100.22 Zuid-Korea -- 1.7 17/jan/2026 5.63 USD 17/jan/2023 CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie Obligaties 1619314.22 0.08174 1619314.22 1600000 1600000 99.16 Hong Kong -- 3.57 21/apr/2028 4.75 USD 21/apr/2023 CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie Obligaties 1614623.33 0.08151 1614623.33 1600000 1600000 98.81 Hong Kong -- 7.06 21/apr/2033 4.88 USD 21/apr/2023 PROMIG PROMIGAS SA ESP RegS Nutsbedrijf Obligaties 1612875 0.08142 1612875 1800000 1800000 87.94 Colombia -- 4.82 16/okt/2029 3.75 USD 16/okt/2019 SGLSJ STILLWATER MINING COMPANY RegS Industrie Obligaties 1610000 0.08127 1610000 2000000 2000000 78.88 Zuid-Afrika -- 4.75 16/nov/2029 4.5 USD 16/nov/2021 AMXLMM AMERICA MOVIL SAB DE CV Industrie Obligaties 1609043.75 0.08123 1609043.75 1800000 1800000 88.28 Mexico -- 5.4 07/mei/2030 2.88 USD 07/mei/2020 RPCUH RUWAIS POWER CO PJSC RegS Agency Obligaties 1607360 0.08114 1607360 1600000 1600000 100.01 Verenigde Arabische Emiraten -- 7.65 31/aug/2036 6 USD 06/aug/2013 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Obligaties 1600485.33 0.08079 1600485.33 1600000 1600000 99.07 India -- 4.21 17/jan/2029 5 USD 17/jan/2024 BHARTI BHARTI AIRTEL LTD RegS Industrie Obligaties 1596175 0.08058 1596175 1800000 1800000 87.66 India -- 6.17 03/jun/2031 3.25 USD 03/mrt/2021 RIBL RIYAD TIER 1 SUKUK LTD RegS Financiële instellingen Obligaties 1589086.81 0.08022 1589086.81 1700000 1700000 93.03 Saoedi-Arabië -- 2.87 31/dec/2079 4 USD 16/feb/2022 BOCAVI BOC AVIATION LTD MTN RegS Agency Obligaties 1585016 0.08001 1585016 1600000 1600000 97.53 Singapore -- 3.67 23/mei/2028 4.5 USD 23/mei/2023 LUMIIT BANK LEUMI LE ISRAEL BM Financiële instellingen Obligaties 1584438.89 0.07998 1584438.89 1600000 1600000 98.19 Israël -- 2.99 27/jul/2027 5.13 USD 27/jul/2022 POHANG POSCO CO LTD RegS Industrie Obligaties 1583611.11 0.07994 1583611.11 1600000 1600000 98.34 Zuid-Korea -- 1.29 04/aug/2025 4.38 USD 04/aug/2022 FABUH FIRST ABU DHABI BANK PJSC RegS Agency Obligaties 1576200 0.07957 1576200 1600000 1600000 96.38 Verenigde Arabische Emiraten -- 2.27 31/dec/2079 4.5 USD 05/okt/2020 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Obligaties 1574922.22 0.0795 1574922.22 1600000 1600000 97.66 Singapore -- 1.21 30/jun/2025 3.25 USD 30/jun/2015 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Obligaties 1570144.44 0.07926 1570144.44 1600000 1600000 97.44 Zuid-Korea -- 3.06 27/jul/2027 4.25 USD 27/jul/2022 BNCHIL BANCO DE CHILE MTN RegS Financiële instellingen Obligaties 1569027.51 0.07921 1569027.51 1800000 1800000 86.22 Chili -- 6.63 09/dec/2031 2.99 USD 09/dec/2021 BAKIDE BRASKEM IDESA SAPI RegS Industrie Obligaties 1562470 0.07887 1562470 2000000 2000000 77.42 Mexico -- 5.75 20/feb/2032 6.99 USD 20/okt/2021 AMXLMM AMERICA MOVIL SAB DE CV Industrie Obligaties 1561386.5 0.07882 1561386.5 1800000 1800000 85.89 Mexico -- 11.85 16/jul/2042 4.38 USD 16/jul/2012 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Obligaties 1555450.21 0.07852 1555450.21 1730000 1730000 89.09 Verenigde Arabische Emiraten -- 3.82 29/apr/2028 2 USD 29/apr/2021 BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financiële instellingen Obligaties 1554187.5 0.07846 1554187.5 1800000 1800000 85.05 Chili -- 6.51 14/okt/2031 2.88 USD 14/okt/2021 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Obligaties 1550322.22 0.07826 1550322.22 1600000 1600000 96.59 Singapore -- 3.93 28/aug/2028 3.88 USD 28/aug/2018 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Obligaties 1549700 0.07823 1549700 1600000 1600000 96.72 Zuid-Afrika -- 3.59 15/mrt/2028 4.5 USD 15/mrt/2018 KEBHNB KEB HANA BANK MTN RegS Financiële instellingen Obligaties 1544922.22 0.07799 1544922.22 1600000 1600000 94.97 Zuid-Korea -- 2.78 30/mrt/2027 3.25 USD 30/mrt/2022 BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financiële instellingen Obligaties 1534075.81 0.07744 1534075.81 1650000 1650000 91.99 Mexico -- 3.39 18/jan/2033 5.13 USD 17/jan/2018 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie Obligaties 1529616.32 0.07722 1529616.32 1700000 1700000 88.97 India -- 4.58 03/jul/2029 4.38 USD 03/jul/2019 SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Obligaties 1529800 0.07722 1529800 1600000 1600000 95.06 Singapore -- 2.18 20/jul/2026 3 USD 20/jan/2021 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Obligaties 1522959.75 0.07688 1522959.75 1800000 1800000 84.54 Zuid-Afrika -- 6.15 17/mrt/2031 2.88 USD 17/mrt/2021 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie Obligaties 1519425.35 0.0767 1519425.35 1750000 1750000 84.59 Chili -- 12.17 30/apr/2049 5.5 USD 30/apr/2019 INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Obligaties 1516409.77 0.07655 1516409.77 1700000 1700000 88.81 India -- 5.24 13/feb/2030 3.25 USD 13/feb/2020 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Obligaties 1512234.38 0.07634 1512234.38 1500000 1500000 98.91 India -- 3.63 05/mei/2028 4.88 USD 05/mei/2023 STANLN STANDARD CHARTERED PLC RegS Financiële instellingen Obligaties 1512054 0.07633 1512054 1800000 1800000 83.05 Hong Kong -- 5.61 31/dec/2079 4.75 USD 14/jan/2021 ANTOLN ANTOFAGASTA PLC RegS Industrie Obligaties 1512112.5 0.07633 1512112.5 1800000 1800000 82.94 Chili -- 5.84 14/okt/2030 2.38 USD 14/okt/2020 AMXLMM AMERICA MOVIL SAB DE CV Industrie Obligaties 1510075.11 0.07623 1510075.11 1600000 1600000 92.83 Mexico -- 4.45 22/apr/2029 3.63 USD 22/apr/2019 RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie Obligaties 1509200 0.07619 1509200 1650000 1650000 90.84 India -- 12.46 10/feb/2045 4.88 USD 10/feb/2015 BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Obligaties 1495336.89 0.07549 1495336.89 1600000 1600000 92.88 China -- 2.01 28/apr/2026 1.4 USD 28/apr/2021 SNBAB SNB SUKUK LTD RegS Agency Obligaties 1492973.96 0.07537 1492973.96 1600000 1600000 92.88 Saoedi-Arabië -- 2.67 19/jan/2027 2.34 USD 19/jan/2022 STANLN STANDARD CHARTERED PLC RegS Financiële instellingen Obligaties 1487843.2 0.07511 1487843.2 1600000 1600000 92.7 Hong Kong -- 2.69 14/jan/2027 1.46 USD 14/jan/2021 SKINNV SK BATTERY AMERICA INC RegS Industrie Obligaties 1487666.67 0.0751 1487666.67 1600000 1600000 92.63 Zuid-Korea -- 1.76 26/jan/2026 2.13 USD 26/jan/2021 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie Obligaties 1485206.67 0.07497 1485206.67 1600000 1600000 92.22 India -- 3.04 04/aug/2027 4.2 USD 04/aug/2020 EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Obligaties 1481885.42 0.07481 1481885.42 1400000 1400000 103.16 Verenigde Arabische Emiraten -- 3.88 11/okt/2028 5.88 USD 11/okt/2023 BIMBOA BIMBO BAKERIES USA INC RegS Industrie Obligaties 1477266 0.07457 1477266 1400000 1400000 103.1 Mexico -- 4.04 15/jan/2029 6.05 USD 02/nov/2023 BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie Obligaties 1475816.81 0.0745 1475816.81 1400000 1400000 105.1 Brazilië -- 5.15 13/sep/2033 8.88 USD 13/sep/2023 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Obligaties 1474660 0.07444 1474660 1600000 1600000 91.47 India -- 5.28 23/apr/2030 3.95 USD 23/jan/2020 METINV METINVEST BV RegS Industrie Obligaties 1471430.21 0.07428 1471430.21 2050000 2050000 69 Oekraïne -- 4.14 17/okt/2029 7.75 USD 17/okt/2019 INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Obligaties 1465265.28 0.07397 1465265.28 1400000 1400000 102.09 Zuid-Korea -- 3.91 04/okt/2028 5.38 USD 04/okt/2023 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie Obligaties 1462552.5 0.07383 1462552.5 1800000 1800000 80.44 Chili -- 12.7 29/jan/2050 5.15 USD 29/okt/2019 ARNBAB ANB SUKUK LTD RegS Financiële instellingen Obligaties 1455354.08 0.07347 1455354.08 1500000 1500000 95.66 Saoedi-Arabië -- 1.5 28/okt/2030 3.33 USD 28/okt/2020 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie Obligaties 1453200 0.07336 1453200 1600000 1600000 89.88 Brazilië -- 3.4 10/jan/2028 4.5 USD 10/okt/2017 KOF COCA COLA FEMSA SAB DE CV Industrie Obligaties 1449407.67 0.07317 1449407.67 1650000 1650000 87.35 Mexico -- 5.23 22/jan/2030 2.75 USD 22/jan/2020 COLBUN COLBUN SA RegS Nutsbedrijf Obligaties 1448184.38 0.0731 1448184.38 1650000 1650000 87.59 Chili -- 5.28 06/mrt/2030 3.15 USD 06/mrt/2020 KORELE KOREA ELECTRIC POWER CORP RegS Agency Obligaties 1439472.22 0.07267 1439472.22 1400000 1400000 100.28 Zuid-Korea -- 1.86 06/apr/2026 5.38 USD 06/okt/2022 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Obligaties 1438140.28 0.0726 1438140.28 1400000 1400000 101.59 Verenigde Arabische Emiraten -- 4.16 12/jan/2029 5.5 USD 12/sep/2023 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Obligaties 1432978.61 0.07234 1432978.61 1450000 1450000 97.53 Brazilië -- 5.46 03/jan/2031 5.6 USD 03/jun/2020 CITNAT KOOKMIN BANK MTN RegS Financiële instellingen Obligaties 1431506.54 0.07226 1431506.54 1420000 1420000 98.82 Zuid-Korea -- 3.61 21/apr/2028 4.63 USD 21/apr/2023 CNOOC NEXEN INC Agency Obligaties 1430336.11 0.0722 1430336.11 1250000 1250000 112.1 China -- 8.96 15/mei/2037 6.4 USD 04/mei/2007 TIEMOD FEL ENERGY VI SARL RegS Nutsbedrijf Obligaties 1428252.47 0.0721 1428252.47 1537937 1537937 91.03 Mexico -- 7.5 01/dec/2040 5.75 USD 01/dec/2020 ALMARA ALMARAI SUKUK LTD RegS Industrie Obligaties 1423823.84 0.07188 1423823.84 1400000 1400000 100.82 Saoedi-Arabië -- 7.3 25/jul/2033 5.23 USD 25/jul/2023 CMPCCI INVERSIONES CMPC SA RegS Industrie Obligaties 1422202.83 0.07179 1422202.83 1400000 1400000 101.08 Chili -- 7.35 26/feb/2034 6.13 USD 26/feb/2024 SUZANO SUZANO AUSTRIA GMBH Industrie Obligaties 1421833.33 0.07177 1421833.33 1600000 1600000 88.13 Brazilië -- 5.81 15/jan/2031 3.75 USD 14/sep/2020 LGENSO LG ENERGY SOLUTION LTD RegS Industrie Obligaties 1419473.61 0.07166 1419473.61 1400000 1400000 101.38 Zuid-Korea -- 3.95 25/sep/2028 5.75 USD 25/sep/2023 DIBUH DIB TIER 1 SUKUK (3) LTD RegS Financiële instellingen Obligaties 1412493.06 0.0713 1412493.06 1400000 1400000 99.78 Verenigde Arabische Emiraten -- 0.76 31/dec/2079 6.25 USD 22/jan/2019 NACF NONGHYUP BANK MTN RegS Agency Obligaties 1409610.42 0.07116 1409610.42 1400000 1400000 99.56 Zuid-Korea -- 3.79 03/jul/2028 4.88 USD 03/jul/2023 WOORIB WOORI BANK MTN RegS Financiële instellingen Obligaties 1409625 0.07116 1409625 1400000 1400000 99.88 Zuid-Korea -- 3.46 26/jan/2028 4.88 USD 26/jan/2023 EBIUH EMIRATES NBD BANK PJSC RegS Agency Obligaties 1404482.25 0.0709 1404482.25 1500000 1500000 93.3 Verenigde Arabische Emiraten -- 1.73 13/jan/2026 1.64 USD 13/jan/2021 GLPSP GLP PTE LTD MTN RegS Financiële instellingen Obligaties 1402512.5 0.0708 1402512.5 2900000 2900000 46.75 Singapore -- -2.95 31/dec/2079 4.5 USD 17/mei/2021 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Obligaties 1392173.61 0.07028 1392173.61 1400000 1400000 97.59 Verenigde Arabische Emiraten -- 3.63 24/apr/2028 4.38 USD 24/jan/2023 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Obligaties 1386880.5 0.07001 1386880.5 1800000 1800000 75.41 China -- 14.63 22/apr/2051 3.84 USD 22/apr/2021 MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Obligaties 1383127.08 0.06982 1383127.08 1400000 1400000 97.97 Verenigde Arabische Emiraten -- 7.38 25/jul/2033 4.88 USD 25/jul/2023 TELEFO TELEFONICA MOVILES CHILE SA RegS Industrie Obligaties 1373762.7 0.06935 1373762.7 1800000 1800000 75.09 Chili -- 6.36 18/nov/2031 3.54 USD 18/nov/2021 STANLN STANDARD CHARTERED PLC RegS Financiële instellingen Obligaties 1371419.16 0.06923 1371419.16 1400000 1400000 97.52 Hong Kong -- 0.81 30/jan/2026 2.82 USD 14/jan/2020 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Obligaties 1369960.67 0.06916 1369960.67 1400000 1400000 97.22 China -- 3.48 08/feb/2028 4.75 USD 08/feb/2018 RILIN RELIANCE INDUSTRIES LTD RegS Industrie Obligaties 1367664.93 0.06904 1367664.93 1250000 1250000 106.69 India -- 10.24 19/okt/2040 6.25 USD 19/okt/2010 PRUFIN PRUDENTIAL FUNDING ASIA PLC Financiële instellingen Obligaties 1366909.72 0.069 1366909.72 1500000 1500000 89.72 Hong Kong -- 5.33 14/apr/2030 3.13 USD 14/apr/2020 KORGAS KOREA GAS CORPORATION MTN RegS Agency Obligaties 1361945.75 0.06875 1361945.75 1400000 1400000 96.49 Zuid-Korea -- 3.03 13/jul/2027 3.88 USD 13/jul/2022 EBIUH EMIRATES NBD BANK PJSC RegS Agency Obligaties 1361620.49 0.06874 1361620.49 1450000 1450000 92.5 Verenigde Arabische Emiraten -- 2.54 31/dec/2079 4.25 USD 27/mei/2021 INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Obligaties 1360724.44 0.06869 1360724.44 1600000 1600000 84.69 India -- 6.09 10/feb/2031 2.8 USD 10/feb/2021 BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financiële instellingen Obligaties 1358910.27 0.0686 1358910.27 1450000 1450000 93.22 Hong Kong -- 2.17 08/jul/2031 2.3 USD 08/jul/2021 ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Obligaties 1356666.67 0.06849 1356666.67 1600000 1600000 84.44 Israël -- 6.65 22/feb/2032 3.75 USD 22/feb/2022 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Obligaties 1355900 0.06845 1355900 1400000 1400000 95.63 India -- 4.55 18/jun/2029 4.5 USD 18/jun/2019 ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Obligaties 1354788.17 0.06839 1354788.17 1400000 1400000 96.16 India -- 2.19 27/jul/2026 3.75 USD 27/jul/2016 SUZANO SUZANO AUSTRIA GMBH Industrie Obligaties 1353430.56 0.06832 1353430.56 1400000 1400000 95.69 Brazilië -- 4.88 15/jan/2030 5 USD 14/aug/2019 STANLN STANDARD CHARTERED PLC RegS Financiële instellingen Obligaties 1350973 0.0682 1350973 1300000 1300000 101.11 Hong Kong -- 0.58 16/nov/2025 7.78 USD 16/nov/2022 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie Obligaties 1349123.61 0.0681 1349123.61 1400000 1400000 95.5 Brazilië -- 6.42 13/feb/2033 7.25 USD 13/feb/2023 ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie Obligaties 1346778.71 0.06799 1346778.71 1422520 1422520 93.82 Verenigde Arabische Emiraten -- 1.62 30/sep/2027 1.75 USD 05/nov/2020 EMAAR EMAAR SUKUK LTD MTN RegS Financiële instellingen Obligaties 1344679.97 0.06788 1344679.97 1400000 1400000 95.94 Verenigde Arabische Emiraten -- 2.33 15/sep/2026 3.63 USD 15/sep/2016 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Obligaties 1335160 0.0674 1335160 1800000 1800000 74 Zuid-Afrika -- 14.43 10/sep/2050 3.95 USD 10/sep/2020 BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie Obligaties 1331075.56 0.06719 1331075.56 1600000 1600000 83.09 Brazilië -- 5.7 18/mrt/2031 4.38 USD 18/mrt/2021 BABA ALIBABA GROUP HOLDING LTD Industrie Obligaties 1329797.33 0.06713 1329797.33 1600000 1600000 81.83 China -- 13.56 06/dec/2047 4.2 USD 06/dec/2017 JBSSBZ JBS USA LUX SA RegS Industrie Obligaties 1321812.15 0.06673 1321812.15 1200000 1200000 106.39 Brazilië -- 12.21 15/nov/2053 7.25 USD 19/sep/2023 FUNOTR FIBRA UNO RegS Financiële instellingen Obligaties 1318315 0.06655 1318315 1600000 1600000 81.13 Mexico -- 11.1 15/jan/2050 6.39 USD 28/jun/2019 MRFGBZ MARB BONDCO PLC RegS Industrie Obligaties 1318086.67 0.06654 1318086.67 1600000 1600000 81.75 Brazilië -- 5.73 29/jan/2031 3.95 USD 29/jan/2021 COMENG COMETA ENERGIA SA DE CV RegS Nutsbedrijf Obligaties 1314932.47 0.06638 1314932.47 1283200 1283200 99.78 Mexico -- 5.36 24/apr/2035 6.38 USD 24/apr/2018 DIBUH DIB SUKUK LTD RegS Financiële instellingen Obligaties 1314137.22 0.06634 1314137.22 1400000 1400000 93.56 Verenigde Arabische Emiraten -- 2.73 16/feb/2027 2.74 USD 15/feb/2022 WOORIB WOORI BANK MTN RegS Financiële instellingen Obligaties 1308522.22 0.06605 1308522.22 1300000 1300000 98.63 Zuid-Korea -- 0.45 31/dec/2079 4.25 USD 04/okt/2019 CEMEX CEMEX MEXICO SA DE CV RegS Industrie Obligaties 1306713.06 0.06596 1306713.06 1300000 1300000 98.59 Mexico -- 3.29 19/nov/2029 5.45 USD 19/nov/2019 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Obligaties 1304437.94 0.06585 1304437.94 1400000 1400000 93.07 Zuid-Afrika -- 4.42 16/mrt/2029 3.88 USD 16/mrt/2022 CITNAT KOOKMIN BANK MTN RegS Financiële instellingen Obligaties 1304306.11 0.06584 1304306.11 1400000 1400000 92.63 Zuid-Korea -- 2.03 06/mei/2026 1.38 USD 06/mei/2021 AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financiële instellingen Obligaties 1303557.5 0.0658 1303557.5 1400000 1400000 92.91 India -- 2.58 31/dec/2079 4.1 USD 08/sep/2021 OINLIN OIL INDIA LTD RegS Agency Obligaties 1299061.11 0.06558 1299061.11 1300000 1300000 99.19 India -- 4.25 04/feb/2029 5.13 USD 04/feb/2019 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Obligaties 1298797.5 0.06556 1298797.5 1400000 1400000 92.41 India -- 2.2 13/jul/2026 1.8 USD 13/jan/2021 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Obligaties 1298305.56 0.06554 1298305.56 1400000 1400000 92.22 Zuid-Korea -- 2.01 27/apr/2026 1.25 USD 27/apr/2021 SCCOMX MINERA MEXICO SA DE CV RegS Industrie Obligaties 1297312.5 0.06549 1297312.5 1650000 1650000 77.88 Mexico -- 13.5 26/jan/2050 4.5 USD 26/sep/2019 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie Obligaties 1296458.33 0.06545 1296458.33 1400000 1400000 92.44 Zuid-Korea -- 1.81 08/feb/2026 1.25 USD 08/feb/2021 RPVIN RENEW POWER PVT LTD RegS Nutsbedrijf Obligaties 1294475 0.06535 1294475 1400000 1400000 91.56 India -- 3.67 14/jul/2028 4.5 USD 14/apr/2021 RECLIN REC LTD MTN RegS Agency Obligaties 1294562.5 0.06535 1294562.5 1400000 1400000 92.31 India -- 2.32 01/sep/2026 2.25 USD 01/mrt/2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Obligaties 1291519.79 0.0652 1291519.79 1275000 1275000 100.31 Brazilië -- 3.38 27/jan/2028 6 USD 20/sep/2018 MTRC MTR CORP LTD MTN RegS Agency Obligaties 1291026.22 0.06517 1291026.22 1550000 1550000 83.13 Hong Kong -- 5.93 19/aug/2030 1.63 USD 19/aug/2020 SHNHAN SHINHAN BANK MTN RegS Financiële instellingen Obligaties 1283163.19 0.06477 1283163.19 1400000 1400000 91.06 Zuid-Korea -- 2.46 21/okt/2026 1.38 USD 21/apr/2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Obligaties 1277745.14 0.0645 1277745.14 1250000 1250000 100.72 Brazilië -- 6.82 03/jul/2033 6.5 USD 03/jul/2023 GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Obligaties 1276497.08 0.06444 1276497.08 1300000 1300000 97.25 India -- 1.91 29/jul/2026 5.95 USD 29/jul/2019 BAKIDE BRASKEM IDESA SAPI RegS Industrie Obligaties 1268362.08 0.06403 1268362.08 1500000 1500000 81.85 Mexico -- 4.35 15/nov/2029 7.45 USD 02/dec/2019 STANLN STANDARD CHARTERED PLC FXD-FXD RegS Financiële instellingen Obligaties 1266864 0.06395 1266864 1200000 1200000 102.98 Hong Kong -- 2.5 08/feb/2028 6.75 USD 08/nov/2023 STANLN STANDARD CHARTERED PLC RegS Financiële instellingen Obligaties 1263099.58 0.06376 1263099.58 1500000 1500000 83.86 Hong Kong -- 5.82 18/feb/2036 3.27 USD 18/nov/2020 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Obligaties 1255550 0.06338 1255550 1200000 1200000 102.75 India -- 4 06/dec/2028 6.15 USD 06/dec/2018 BIMBOA BIMBO BAKERIES USA INC RegS Industrie Obligaties 1255245.43 0.06337 1255245.43 1260000 1260000 98.47 Mexico -- 8.54 09/jan/2036 5.38 USD 09/jan/2024 AIA AIA GROUP LTD MTN RegS Financiële instellingen Obligaties 1254112.5 0.06331 1254112.5 1200000 1200000 102.15 Hong Kong -- 3.11 25/okt/2027 5.63 USD 25/okt/2022 DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financiële instellingen Obligaties 1249141.67 0.06306 1249141.67 1200000 1200000 103.41 Saoedi-Arabië -- 4.07 25/feb/2029 8 USD 25/jul/2023 EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Obligaties 1248937.5 0.06305 1248937.5 1200000 1200000 101.66 Verenigde Arabische Emiraten -- 3.14 21/okt/2027 5.63 USD 21/okt/2022 TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie Obligaties 1243273.5 0.06276 1243273.5 1800000 1800000 68.12 Colombia -- 5.11 17/jul/2030 4.95 USD 17/jul/2020 DAVIVI BANCO DAVIVIENDA SA RegS Financiële instellingen Obligaties 1236439.28 0.06242 1236439.28 1700000 1700000 69.89 Colombia -- 3.66 31/dec/2079 6.65 USD 22/apr/2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Obligaties 1232064 0.0622 1232064 1800000 1800000 67.43 China -- 15.08 03/jun/2050 3.24 USD 03/jun/2020 SHNHAN SHINHAN BANK MTN RegS Financiële instellingen Obligaties 1229327.24 0.06206 1229327.24 1200000 1200000 101.38 Zuid-Korea -- 0.05 26/okt/2028 6.41 USD 26/okt/2023 KEBHNB KEB HANA BANK MTN RegS Financiële instellingen Obligaties 1221375 0.06166 1221375 1350000 1350000 90.13 Zuid-Korea -- 2.62 16/dec/2026 1.25 USD 16/jun/2021 CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financiële instellingen Obligaties 1219584.6 0.06157 1219584.6 1200000 1200000 100.13 Verenigde Arabische Emiraten -- 3.7 14/jun/2028 5.32 USD 14/jun/2023 DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie Obligaties 1218183.33 0.06149 1218183.33 1200000 1200000 99.03 India -- 2.33 31/okt/2026 6.13 USD 31/okt/2016 EMAAR EMAAR SUKUK LTD MTN RegS Financiële instellingen Obligaties 1217571.88 0.06146 1217571.88 1300000 1300000 93.56 Verenigde Arabische Emiraten -- 4.86 17/sep/2029 3.88 USD 17/sep/2019 KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financiële instellingen Obligaties 1214238.33 0.0613 1214238.33 1200000 1200000 99.53 Zuid-Korea -- 2.87 15/jun/2052 5.9 USD 15/jun/2022 KORGAS KOREA GAS CORPORATION MTN RegS Agency Obligaties 1214345.83 0.0613 1214345.83 1250000 1250000 96.33 Zuid-Korea -- 2.13 02/jul/2026 3.5 USD 02/jul/2014 HYUELE SK HYNIX INC RegS Industrie Obligaties 1213208.33 0.06124 1213208.33 1200000 1200000 100.03 Zuid-Korea -- 2.57 16/jan/2027 5.5 USD 16/jan/2024 RILIN RELIANCE INDUSTRIES LTD RegS Industrie Obligaties 1211072.92 0.06114 1211072.92 1700000 1700000 70.47 India -- 16.91 12/jan/2062 3.75 USD 12/jan/2022 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financiële instellingen Obligaties 1209221.5 0.06104 1209221.5 1200000 1200000 100.39 China -- 1.81 01/mrt/2026 5.49 USD 01/mrt/2023 SHNHAN SHINHAN BANK MTN RegS Financiële instellingen Obligaties 1205850 0.06087 1205850 1200000 1200000 98.44 Zuid-Korea -- 3.59 12/apr/2028 4.5 USD 12/apr/2023 BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Obligaties 1202991 0.06073 1202991 1200000 1200000 99.09 China -- 2.09 26/jun/2026 4.63 USD 26/jun/2023 CNOOC CNOOC FINANCE 2015 USA LLC Agency Obligaties 1203000 0.06073 1203000 1200000 1200000 98.5 China -- 3.66 02/mei/2028 4.38 USD 02/mei/2018 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financiële instellingen Obligaties 1200583.33 0.06061 1200583.33 1200000 1200000 99.19 Zuid-Korea -- 3.83 24/jul/2028 5 USD 24/jul/2023 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie Obligaties 1200462.5 0.0606 1200462.5 1200000 1200000 99.31 Zuid-Korea -- 2.62 05/feb/2027 5.13 USD 05/feb/2024 WOORIB WOORI BANK RegS Financiële instellingen Obligaties 1199114.58 0.06053 1199114.58 1300000 1300000 92.13 Zuid-Korea -- 1.8 01/feb/2026 0.75 USD 01/feb/2021 VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie Obligaties 1196475 0.0604 1196475 1400000 1400000 81.53 India -- 1.79 23/apr/2026 9.25 USD 23/apr/2019 BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency Obligaties 1196275 0.06039 1196275 1200000 1200000 98.16 India -- 1.06 08/mei/2025 4 USD 08/mei/2015 AIA AIA GROUP LTD MTN RegS Financiële instellingen Obligaties 1195700 0.06036 1195700 1250000 1250000 93.99 Hong Kong -- 4.41 09/apr/2029 3.6 USD 09/apr/2019 CNOOC CNOOC FINANCE 2015 USA LLC Agency Obligaties 1193410 0.06024 1193410 1200000 1200000 98.08 China -- 1.06 05/mei/2025 3.5 USD 05/mei/2015 KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Obligaties 1193175 0.06023 1193175 1200000 1200000 98.03 Zuid-Korea -- 1.06 06/mei/2025 3.6 USD 06/mei/2022 HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Obligaties 1192591.67 0.0602 1192591.67 1200000 1200000 98.09 Zuid-Korea -- 1.09 18/mei/2025 3.63 USD 18/mei/2022 AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie Obligaties 1191675 0.06016 1191675 1200000 1200000 99.09 Mexico -- 2.14 17/mrt/2027 8.5 USD 17/mrt/2022 JBSSBZ JBS USA LUX SA Industrie Obligaties 1190291.11 0.06009 1190291.11 1200000 1200000 98.41 Brazilië -- 3.42 01/feb/2028 5.13 USD 21/aug/2023 INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Obligaties 1190113.19 0.06008 1190113.19 1250000 1250000 94.94 Zuid-Korea -- 1.2 22/jun/2025 1.04 USD 22/jun/2020 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Obligaties 1188325 0.05999 1188325 1200000 1200000 98 Zuid-Korea -- 1.17 14/jun/2025 3.63 USD 14/jun/2022 STANLN STANDARD CHARTERED PLC RegS Financiële instellingen Obligaties 1188168 0.05998 1188168 1200000 1200000 97.17 Hong Kong -- 1.9 12/apr/2026 4.05 USD 12/apr/2016 KOREAT KT CORPORATION RegS Industrie Obligaties 1184128 0.05978 1184128 1200000 1200000 98.14 Zuid-Korea -- 1.31 08/aug/2025 4 USD 08/aug/2022 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Obligaties 1182631.25 0.0597 1182631.25 1150000 1150000 102.66 Brazilië -- 10.62 17/mrt/2044 7.25 USD 17/mrt/2014 LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie Obligaties 1181722.22 0.05965 1181722.22 2000000 2000000 58.75 Zuid-Afrika -- 2.21 04/sep/2026 5.5 USD 04/mrt/2021 FUNOTR FIBRA UNO RegS Financiële instellingen Obligaties 1181469.57 0.05964 1181469.57 1300000 1300000 89.92 Mexico -- 4.91 15/jan/2030 4.87 USD 28/jun/2019 KORGAS KOREA GAS CORPORATION RegS Agency Obligaties 1180235.33 0.05958 1180235.33 1200000 1200000 97.72 Zuid-Korea -- 1.26 21/jul/2025 3.5 USD 21/jul/2015 FUNOTR TRUST F/1401 RegS Financiële instellingen Obligaties 1174568 0.05929 1174568 1200000 1200000 97.06 Mexico -- 1.69 30/jan/2026 5.25 USD 03/dec/2015 STANLN STANDARD CHARTERED PLC FXD RegS Financiële instellingen Obligaties 1174086.2 0.05927 1174086.2 1200000 1200000 97.22 Hong Kong -- 0.65 23/nov/2025 1.82 USD 23/nov/2021 AMXLMM AMERICA MOVIL SAB DE CV Industrie Obligaties 1166323.33 0.05888 1166323.33 1200000 1200000 96.34 Mexico -- 6.69 21/jul/2032 4.7 USD 21/jul/2022 BABA ALIBABA GROUP HOLDING LTD Industrie Obligaties 1165282.03 0.05882 1165282.03 1400000 1400000 82.96 China -- 6.21 09/feb/2031 2.13 USD 09/feb/2021 SUZANO SUZANO AUSTRIA GMBH Industrie Obligaties 1164580.47 0.05879 1164580.47 1400000 1400000 82.57 Brazilië -- 6.68 15/jan/2032 3.13 USD 01/jul/2021 KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Obligaties 1161291.67 0.05862 1161291.67 1200000 1200000 96.09 Zuid-Korea -- 1.07 06/mei/2025 1.75 USD 06/mei/2020 POHANG POSCO HOLDINGS INC RegS Industrie Obligaties 1159648.28 0.05854 1159648.28 1165000 1165000 98.69 Zuid-Korea -- 2.6 23/jan/2027 4.88 USD 23/jan/2024 SHNHAN SHINHAN BANK MTN RegS Financiële instellingen Obligaties 1159383.33 0.05853 1159383.33 1200000 1200000 96.59 Zuid-Korea -- 1.89 24/mrt/2026 3.88 USD 24/mrt/2016 IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Nutsbedrijf Obligaties 1155458.33 0.05833 1155458.33 1500000 1500000 76.09 Mexico -- 13.15 15/jan/2051 4.75 USD 15/sep/2020 HBSPIN JSW HYDRO ENERGY LTD RegS Nutsbedrijf Obligaties 1155550.67 0.05833 1155550.67 1288000 1288000 88.25 India -- 4.49 18/mei/2031 4.13 USD 18/mei/2021 BHARTI NETWORK I2I LTD RegS Industrie Obligaties 1153472.5 0.05823 1153472.5 1200000 1200000 94.88 India -- 2.04 31/dec/2079 3.98 USD 03/mrt/2021 ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financiële instellingen Obligaties 1152170 0.05816 1152170 1200000 1200000 94.94 India -- 3.39 14/dec/2027 3.8 USD 14/dec/2017 JBSSBZ JBS USA LUX SA Industrie Obligaties 1151871.51 0.05815 1151871.51 1400000 1400000 81.18 Brazilië -- 6.91 15/mei/2032 3 USD 21/aug/2023 INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Obligaties 1148342.83 0.05797 1148342.83 1200000 1200000 94.6 India -- 3.38 13/dec/2027 3.84 USD 13/dec/2017 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Obligaties 1144912.5 0.0578 1144912.5 1200000 1200000 95.09 Zuid-Korea -- 1.18 15/jun/2025 1.13 USD 15/jun/2020 SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie Obligaties 1144566.67 0.05778 1144566.67 1200000 1200000 92.81 Mexico -- 6.21 04/apr/2032 5.38 USD 04/apr/2022 TELVIS GRUPO TELEVISA SAB Industrie Obligaties 1141509.77 0.05762 1141509.77 1119000 1119000 100.71 Mexico -- 9.7 15/jan/2040 6.63 USD 16/mrt/2010 BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financiële instellingen Obligaties 1140984.06 0.0576 1140984.06 1215000 1215000 93.7 Mexico -- 4.62 13/sep/2034 5.88 USD 13/sep/2019 NACF NONGHYUP BANK MTN RegS Agency Obligaties 1140926 0.05759 1140926 1200000 1200000 94.85 Zuid-Korea -- 1.28 20/jul/2025 1.25 USD 20/jul/2020 JSTLIN JSW STEEL LTD RegS Industrie Obligaties 1137765 0.05743 1137765 1200000 1200000 92.94 India -- 2.72 05/apr/2027 3.95 USD 23/sep/2021 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Obligaties 1137519.17 0.05742 1137519.17 1550000 1550000 72 Verenigde Arabische Emiraten -- 15.31 29/apr/2051 3.4 USD 29/apr/2021 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Obligaties 1137147 0.0574 1137147 1200000 1200000 94.72 Saoedi-Arabië -- 1.43 17/sep/2025 1.74 USD 17/sep/2020 ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie Obligaties 1133103.33 0.0572 1133103.33 1230000 1230000 91.5 India -- 3.06 30/jul/2027 4 USD 30/jun/2017 ADTIN ADANI TRANSMISSION LTD RegS Nutsbedrijf Obligaties 1132441.67 0.05717 1132441.67 1200000 1200000 93.78 India -- 2.2 03/aug/2026 4 USD 03/aug/2016 SHNHAN SHINHAN BANK MTN RegS Financiële instellingen Obligaties 1129645.83 0.05702 1129645.83 1200000 1200000 92.16 Zuid-Korea -- 6.54 13/apr/2032 4.38 USD 13/apr/2022 HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Obligaties 1126691.67 0.05688 1126691.67 1200000 1200000 92.25 China -- 3.25 07/nov/2027 4.25 USD 07/nov/2017 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financiële instellingen Obligaties 1126591.67 0.05687 1126591.67 1200000 1200000 92.81 Zuid-Korea -- 1.79 31/dec/2079 2.88 USD 12/mei/2021 MAFUAE MAF SUKUK LTD RegS Financiële instellingen Obligaties 1124170.33 0.05675 1124170.33 1200000 1200000 93.38 Verenigde Arabische Emiraten -- 5.2 28/feb/2030 3.93 USD 30/okt/2019 BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financiële instellingen Obligaties 1123379.9 0.05671 1123379.9 1150000 1150000 95.68 Mexico -- 2.71 11/apr/2027 4.38 USD 11/apr/2017 FABUH FAB SUKUK COMPANY LTD RegS Agency Obligaties 1121786.4 0.05663 1121786.4 1200000 1200000 93.2 Verenigde Arabische Emiraten -- 1.74 14/jan/2026 1.41 USD 14/jan/2021 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financiële instellingen Obligaties 1120920 0.05658 1120920 1200000 1200000 93.13 Zuid-Korea -- 1.74 10/jan/2026 1.35 USD 10/jul/2020 AIA AIA GROUP LTD RegS Financiële instellingen Obligaties 1118887.5 0.05648 1118887.5 1200000 1200000 91.66 Hong Kong -- 5.23 07/apr/2030 3.38 USD 07/apr/2020 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Obligaties 1116752.98 0.05637 1116752.98 1300000 1300000 85.84 Saoedi-Arabië -- 5.87 17/sep/2030 2.41 USD 17/sep/2020 JBSSBZ JBS USA LUX SA Industrie Obligaties 1113610.99 0.05622 1113610.99 1200000 1200000 92.31 Brazilië -- 2.65 15/jan/2027 2.5 USD 21/aug/2023 ALDAR ALDAR SUKUK LTD RegS Financiële instellingen Obligaties 1112283.33 0.05615 1112283.33 1100000 1100000 98.78 Verenigde Arabische Emiraten -- 1.41 29/sep/2025 4.75 USD 01/okt/2018 DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie Obligaties 1108323.33 0.05595 1108323.33 1100000 1100000 98.75 India -- 4.31 04/jun/2029 6.45 USD 04/jun/2019 WOORIB WOORI BANK MTN RegS Financiële instellingen Obligaties 1108400 0.05595 1108400 1200000 1200000 92 Zuid-Korea -- 2.68 20/jan/2027 2 USD 20/jan/2022 HIGHWY KOREA EXPRESSWAY CORP RegS Agency Obligaties 1107712.5 0.05592 1107712.5 1200000 1200000 91.91 Zuid-Korea -- 2.07 17/mei/2026 1.13 USD 17/mei/2021 LGCHM LG CHEM LTD RegS Industrie Obligaties 1099370.83 0.0555 1099370.83 1200000 1200000 91.31 Zuid-Korea -- 2.19 07/jul/2026 1.38 USD 07/jul/2021 BIMBOA BIMBO BAKERIES USA INC RegS Industrie Obligaties 1091165 0.05508 1091165 1000000 1000000 106.56 Mexico -- 7.14 15/jan/2034 6.4 USD 02/nov/2023 ORBIA MEXICHEM SAB DE CV RegS Industrie Obligaties 1090762.5 0.05506 1090762.5 1200000 1200000 90.75 Mexico -- 11.37 17/sep/2044 5.88 USD 17/sep/2014 MAFUAE MAF GLOBAL SECURITIES LTD RegS Financiële instellingen Obligaties 1086937.5 0.05487 1086937.5 1000000 1000000 104.84 Verenigde Arabische Emiraten -- 2.78 31/dec/2079 7.88 USD 30/jun/2022 NWDEVL NWD (MTN) LTD RegS Financiële instellingen Obligaties 1086720.83 0.05486 1086720.83 1400000 1400000 76.84 Hong Kong -- 4.6 18/jul/2029 4.13 USD 18/jul/2019 JSTLIN JSW STEEL LTD RegS Industrie Obligaties 1085160 0.05478 1085160 1200000 1200000 88.03 India -- 6.23 05/apr/2032 5.05 USD 23/sep/2021 CHCOMU CCCI TREASURE LTD RegS Agency Obligaties 1082006.6 0.05462 1082006.6 1100000 1100000 98.03 China -- 0.63 31/dec/2079 3.42 USD 21/feb/2020 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financiële instellingen Obligaties 1079767.33 0.05451 1079767.33 1100000 1100000 97.69 Zuid-Korea -- 0.83 05/feb/2030 3.34 USD 05/aug/2019 FRESLN FRESNILLO PLC RegS Industrie Obligaties 1077445.83 0.05439 1077445.83 1400000 1400000 74.91 Mexico -- 13.62 02/okt/2050 4.25 USD 02/okt/2020 PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financiële instellingen Obligaties 1077141.67 0.05437 1077141.67 1200000 1200000 88.59 Hong Kong -- 3.96 03/nov/2033 2.95 USD 03/nov/2021 FUNOTR TRUST F/1401 RegS Financiële instellingen Obligaties 1074613.33 0.05425 1074613.33 1200000 1200000 88.47 Mexico -- 10.04 30/jan/2044 6.95 USD 30/jan/2014 INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Obligaties 1067767 0.0539 1067767 1200000 1200000 88.34 India -- 6.64 21/jan/2032 3.57 USD 21/jan/2022 BABA ALIBABA GROUP HOLDING LTD Industrie Obligaties 1066452 0.05383 1066452 1600000 1600000 66.24 China -- 15.53 09/feb/2051 3.15 USD 09/feb/2021 SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Obligaties 1065580.43 0.05379 1065580.43 1328838 1328838 79.63 Verenigde Arabische Emiraten -- 9.1 31/jan/2049 3.63 USD 21/jan/2022 MASQUH MASHREQBANK PSC RegS Financiële instellingen Obligaties 1063875 0.0537 1063875 1000000 1000000 105.69 Verenigde Arabische Emiraten -- 3.18 24/feb/2033 7.88 USD 23/nov/2022 KEBHNB KEB HANA BANK MTN RegS Financiële instellingen Obligaties 1058340.28 0.05343 1058340.28 1000000 1000000 103.41 Zuid-Korea -- 3.93 24/okt/2028 5.75 USD 24/okt/2023 CEMEX CEMEX SAB DE CV RegS Industrie Obligaties 1055560 0.05329 1055560 1100000 1100000 95.83 Mexico -- 4.37 17/sep/2030 5.2 USD 17/sep/2020 BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie Obligaties 1055556.67 0.05328 1055556.67 1200000 1200000 86.19 Mexico -- 13.02 10/nov/2047 4.7 USD 10/nov/2017 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Obligaties 1054766.67 0.05325 1054766.67 1200000 1200000 86.69 India -- 6.13 16/mei/2031 3.35 USD 29/jan/2021 EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie Obligaties 1053047.78 0.05316 1053047.78 1000000 1000000 104.18 Brazilië -- 5 28/jul/2030 7 USD 28/jul/2023 NTPCIN NTPC LTD MTN RegS Agency Obligaties 1051386.46 0.05307 1051386.46 1070000 1070000 97.91 India -- 1.82 26/feb/2026 4.25 USD 26/feb/2016 ARADAD ARADA SUKUK LTD RegS Financiële instellingen Obligaties 1048750 0.05294 1048750 1000000 1000000 102.44 Verenigde Arabische Emiraten -- 2.76 08/jun/2027 8.13 USD 08/jun/2022 ALDAR ALDAR SUKUK NO 2 LTD RegS Financiële instellingen Obligaties 1048109.03 0.05291 1048109.03 1100000 1100000 93.63 Verenigde Arabische Emiraten -- 4.86 22/okt/2029 3.88 USD 22/okt/2019 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie Obligaties 1042272.22 0.05261 1042272.22 1000000 1000000 102.48 Brazilië -- 5.09 12/jan/2031 8.5 USD 12/sep/2023 KLAB KLABIN AUSTRIA GMBH RegS Industrie Obligaties 1041763.89 0.05259 1041763.89 1000000 1000000 100.81 Brazilië -- 11.4 03/apr/2049 7 USD 03/apr/2019 BOSUH BOS FUNDING LTD MTN RegS Financiële instellingen Obligaties 1041833.33 0.05259 1041833.33 1000000 1000000 103.95 Verenigde Arabische Emiraten -- 3.46 14/mrt/2028 7 USD 14/mrt/2023 MEITUA MEITUAN RegS Industrie Obligaties 1041421.67 0.05257 1041421.67 1200000 1200000 85.53 China -- 5.74 28/okt/2030 3.05 USD 28/okt/2020 LGCHM LG CHEM LTD RegS Industrie Obligaties 1040145.49 0.05251 1040145.49 1100000 1100000 92.94 Zuid-Korea -- 4.47 15/apr/2029 3.63 USD 15/apr/2019 MAFUAE MAF SUKUK LTD RegS Financiële instellingen Obligaties 1040293.8 0.05251 1040293.8 1050000 1050000 97.38 Verenigde Arabische Emiraten -- 4.45 14/mei/2029 4.64 USD 14/mei/2019 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Obligaties 1039618.06 0.05248 1039618.06 1000000 1000000 101.22 Brazilië -- 4.91 18/apr/2030 6.25 USD 18/apr/2023 AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie Obligaties 1036778.89 0.05234 1036778.89 1000000 1000000 102.75 Brazilië -- 2.69 28/aug/2028 11.93 USD 20/jul/2023 JBSSBZ JBS USA LUX SA Industrie Obligaties 1034734.81 0.05223 1034734.81 1200000 1200000 85.51 Brazilië -- 6.25 15/jan/2032 3.63 USD 21/aug/2023 MRFGBZ NBM US HOLDINGS INC RegS Industrie Obligaties 1026604.17 0.05182 1026604.17 1000000 1000000 100.09 Brazilië -- 1.18 14/mei/2026 7 USD 14/mei/2019 TABRED TABREED SUKUK SPC LTD RegS Nutsbedrijf Obligaties 1026368.06 0.05181 1026368.06 1000000 1000000 100.41 Verenigde Arabische Emiraten -- 1.48 31/okt/2025 5.5 USD 31/okt/2018 OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Obligaties 1024770.83 0.05173 1024770.83 1050000 1050000 95.88 India -- 2.8 21/apr/2027 4 USD 21/apr/2017 KLAB KLABIN AUSTRIA GMBH RegS Industrie Obligaties 1024506.94 0.05172 1024506.94 1000000 1000000 99.69 Brazilië -- 4.14 03/apr/2029 5.75 USD 03/apr/2019 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Obligaties 1020777.78 0.05153 1020777.78 1000000 1000000 101.06 Verenigde Arabische Emiraten -- 3.79 18/jul/2028 5.38 USD 18/jul/2023 CBDUH COMMERCIAL BANK OF DUBAI RegS Financiële instellingen Obligaties 1019270.83 0.05145 1019270.83 1000000 1000000 99.34 Verenigde Arabische Emiraten -- 1.88 31/dec/2079 6 USD 21/okt/2020 STANLN STANDARD CHARTERED PLC RegS Financiële instellingen Obligaties 1017691.4 0.05137 1017691.4 1200000 1200000 84.07 Hong Kong -- 6.57 12/jan/2033 3.6 USD 12/jan/2022 HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Obligaties 1011711.46 0.05107 1011711.46 1050000 1050000 95.53 India -- 3.02 12/jul/2027 4 USD 12/jul/2017 AMBIBZ AMBIPAR LUX SARL RegS Industrie Obligaties 1011415.28 0.05106 1011415.28 1000000 1000000 99.77 Brazilië -- 4.26 06/feb/2031 9.88 USD 06/feb/2024 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Obligaties 1011304 0.05105 1011304 1000000 1000000 100.13 China -- 0.02 25/okt/2026 5.93 USD 25/okt/2023 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Obligaties 1011319.44 0.05105 1011319.44 1000000 1000000 100.19 Zuid-Korea -- 3.82 18/jul/2028 5 USD 18/jul/2023 FUNOTR FIDEICOMISO FIBRA UNO RegS Financiële instellingen Obligaties 1010479.03 0.05101 1010479.03 1000000 1000000 100.17 Mexico -- 6.95 13/feb/2034 7.38 USD 13/feb/2024 FWDGRP FWD GROUP LTD RegS Financiële instellingen Obligaties 1010070.69 0.05099 1010070.69 1000000 1000000 98.75 Hong Kong -- 1.38 31/dec/2079 8.04 USD 15/jun/2017 BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financiële instellingen Obligaties 1009444.44 0.05096 1009444.44 1000000 1000000 99.25 Mexico -- 3.2 31/dec/2079 7.63 USD 06/jul/2017 HTSC PIONEER REWARD LTD MTN RegS Financiële instellingen Obligaties 1007479.17 0.05086 1007479.17 1000000 1000000 100.06 China -- 2.2 09/aug/2026 5.25 USD 09/aug/2023 AES AES ANDES SA RegS Nutsbedrijf Obligaties 1005260 0.05075 1005260 1000000 1000000 100.31 Chili -- 4.22 15/mrt/2029 6.3 USD 15/mrt/2024 BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financiële instellingen Obligaties 1004211.67 0.05069 1004211.67 1000000 1000000 98.57 Mexico -- 4.22 31/dec/2079 7.5 USD 27/jun/2019 KORGAS KOREA GAS CORPORATION MTN RegS Agency Obligaties 1003024.31 0.05063 1003024.31 1100000 1100000 90.63 Zuid-Korea -- 4.81 16/jul/2029 2.88 USD 16/jul/2019 CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Financiële instellingen Obligaties 1002537.06 0.05061 1002537.06 1000000 1000000 100.15 China -- 0.02 20/sep/2026 5.94 USD 20/sep/2023 CITNAT KOOKMIN BANK MTN RegS Financiële instellingen Obligaties 1002150 0.05059 1002150 1000000 1000000 99.2 Zuid-Korea -- 0.14 31/dec/2079 4.35 USD 02/jul/2019 CSNABZ CSN RESOURCES SA RegS Industrie Obligaties 1001091.67 0.05054 1001091.67 1200000 1200000 82.06 Brazilië -- 5.78 10/jun/2031 4.63 USD 10/jun/2021 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financiële instellingen Obligaties 999729.17 0.05047 999729.17 1000000 1000000 99.59 China -- 1.82 28/feb/2026 4.88 USD 28/feb/2023 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financiële instellingen Obligaties 999653.14 0.05046 999653.14 1000000 1000000 99.81 Brazilië -- 1.25 31/dec/2079 7.86 USD 19/mrt/2018 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financiële instellingen Obligaties 999045 0.05043 999045 1000000 1000000 98.34 Brazilië -- 0.63 21/nov/2029 4.5 USD 21/nov/2019 FABUH FAB SUKUK COMPANY LTD RegS Agency Obligaties 998467.75 0.0504 998467.75 1000000 1000000 98.97 Verenigde Arabische Emiraten -- 3.44 17/jan/2028 4.58 USD 17/jan/2023 MAFUAE MAF SUKUK LTD RegS Financiële instellingen Obligaties 997534.72 0.05036 997534.72 1000000 1000000 98.16 Verenigde Arabische Emiraten -- 7.2 01/jun/2033 5 USD 01/jun/2023 LGCHM LG CHEM LTD RegS Industrie Obligaties 997379.17 0.05035 997379.17 1200000 1200000 82.59 Zuid-Korea -- 6.49 07/jul/2031 2.38 USD 07/jul/2021 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie Obligaties 996260.42 0.05029 996260.42 1000000 1000000 98.9 Zuid-Korea -- 4.25 05/feb/2029 5.13 USD 05/feb/2024 USIM USIMINAS INTERNATIONAL SARL RegS Industrie Obligaties 995159.72 0.05024 995159.72 1000000 1000000 98.41 Brazilië -- 1.54 18/jul/2026 5.88 USD 18/jul/2019 QNBK QNB FINANCE LTD MTN RegS Agency Obligaties 995245.83 0.05024 995245.83 1000000 1000000 98.75 Qatar -- 4.25 30/jan/2029 4.88 USD 30/jan/2024 NEXA VM HOLDING SA RegS Industrie Obligaties 993351.39 0.05014 993351.39 1000000 1000000 97.22 Brazilië -- 2.7 04/mei/2027 5.38 USD 04/mei/2017 CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Obligaties 992735.83 0.05011 992735.83 1000000 1000000 98.16 China -- 0.68 31/dec/2079 3.75 USD 09/dec/2019 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Obligaties 982953.61 0.04962 982953.61 1000000 1000000 97.35 China -- 1.13 01/jun/2025 2.95 USD 01/jun/2022 BNKEA BANK OF EAST ASIA LTD MTN RegS Financiële instellingen Obligaties 980820 0.04951 980820 1000000 1000000 96.78 Hong Kong -- 1.12 29/mei/2030 4 USD 29/mei/2020 CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie Obligaties 972562.5 0.0491 972562.5 1000000 1000000 95.59 Hong Kong -- 2.78 05/apr/2027 3.5 USD 05/apr/2017 SIB SIB SUKUK COMPANY III LTD RegS Financiële instellingen Obligaties 972050 0.04907 972050 1000000 1000000 96.47 Verenigde Arabische Emiraten -- 1.19 23/jun/2025 2.85 USD 23/jun/2020 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Obligaties 970236.11 0.04898 970236.11 1000000 1000000 95.31 Verenigde Arabische Emiraten -- 2.77 31/mrt/2027 3.5 USD 31/mrt/2022 TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financiële instellingen Obligaties 970365.3 0.04898 970365.3 1000000 1000000 96.09 Mexico -- 4.52 18/jul/2029 4.96 USD 18/jul/2019 CITNAT KOOKMIN BANK MTN RegS Financiële instellingen Obligaties 967412.78 0.04884 967412.78 1000000 1000000 96.05 Zuid-Korea -- 1.07 04/mei/2025 1.75 USD 04/mei/2020 ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Obligaties 966125.14 0.04877 966125.14 1000000 1000000 95.46 China -- 3.37 21/dec/2027 4.38 USD 21/dec/2017 HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Nutsbedrijf Obligaties 965482.64 0.04874 965482.64 1000000 1000000 95.41 Hong Kong -- 1.99 03/mei/2026 2.88 USD 03/mei/2016 ORBIA MEXICHEM SAB DE CV RegS Industrie Obligaties 964111.11 0.04867 964111.11 1000000 1000000 94.5 Mexico -- 3.14 04/okt/2027 4 USD 04/okt/2017 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Obligaties 962138.89 0.04857 962138.89 1000000 1000000 94.63 Brazilië -- 2.34 30/sep/2026 3.25 USD 30/sep/2021 JBYCMX BECLE SAB DE CV RegS Industrie Obligaties 961125 0.04852 961125 1200000 1200000 78.97 Mexico -- 6.59 14/okt/2031 2.5 USD 14/okt/2021 UPLLIN UPL CORPORATION LTD RegS Industrie Obligaties 960416.67 0.04848 960416.67 1200000 1200000 78.75 India -- 5.18 16/jun/2030 4.63 USD 16/jun/2020 CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie Obligaties 957479.17 0.04833 957479.17 1000000 1000000 95.66 Brazilië -- 3.88 20/sep/2029 5.5 USD 31/jul/2019 AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie Obligaties 950958.33 0.048 950958.33 1000000 1000000 94.25 Brazilië -- 3.22 28/jan/2028 5.25 USD 28/jan/2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Obligaties 948634.38 0.04789 948634.38 950000 950000 98.75 Brazilië -- 9.91 27/jan/2041 6.75 USD 27/jan/2011 VALEBZ VALE OVERSEAS LIMITED Industrie Obligaties 947900 0.04785 947900 800000 800000 116.91 Brazilië -- 6.93 17/jan/2034 8.25 USD 15/jan/2004 EIBUH EI SUKUK COMPANY LTD RegS Agency Obligaties 947652.25 0.04784 947652.25 1000000 1000000 94.75 Verenigde Arabische Emiraten -- 1.45 23/sep/2025 1.83 USD 23/sep/2020 SNBAB SNB FUNDING LTD RegS Financiële instellingen Obligaties 946154.17 0.04776 946154.17 1000000 1000000 94.16 Saoedi-Arabië -- 2.68 29/jan/2027 2.9 USD 29/jan/2020 AIA AIA GROUP LTD MTN RegS Financiële instellingen Obligaties 945487.5 0.04773 945487.5 1000000 1000000 93.28 Hong Kong -- 1.92 31/dec/2079 2.7 USD 07/apr/2021 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Obligaties 945176.11 0.04771 945176.11 1000000 1000000 93.99 China -- 2.64 28/jan/2027 3.25 USD 28/jan/2022 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Obligaties 944786.67 0.04769 944786.67 1000000 1000000 94.42 China -- 1.41 09/sep/2025 1.2 USD 09/sep/2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Obligaties 944579.17 0.04768 944579.17 1000000 1000000 94.16 China -- 1.77 26/jan/2026 1.81 USD 03/jun/2020 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Obligaties 942903.47 0.0476 942903.47 930000 930000 100.13 Brazilië -- 9.55 20/jan/2040 6.88 USD 30/okt/2009 XP XP INC RegS Financiële instellingen Obligaties 938653.61 0.04738 938653.61 1000000 1000000 93.1 Brazilië -- 2.13 01/jul/2026 3.25 USD 01/jul/2021 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Obligaties 936775.56 0.04729 936775.56 1000000 1000000 93.05 China -- 1.99 22/apr/2026 1.46 USD 22/apr/2021 KOF COCA COLA FEMSA SAB DE CV Industrie Obligaties 936041.67 0.04725 936041.67 1200000 1200000 77.88 Mexico -- 7.57 01/sep/2032 1.85 USD 01/sep/2020 EIBUH EI SUKUK COMPANY LTD RegS Agency Obligaties 931453 0.04702 931453 1000000 1000000 92.31 Verenigde Arabische Emiraten -- 2.47 02/nov/2026 2.08 USD 02/nov/2021 PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie Obligaties 930676.39 0.04698 930676.39 1000000 1000000 92.91 Mexico -- 4.77 12/sep/2029 4.15 USD 12/sep/2019 NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Obligaties 928831.25 0.04689 928831.25 900000 900000 100.53 Hong Kong -- 2.65 31/dec/2079 6.5 USD 28/apr/2022 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Obligaties 924800.56 0.04668 924800.56 1000000 1000000 91.81 China -- 2.47 28/okt/2026 1.63 USD 28/okt/2021 CNOOC CNOOC FINANCE (2013) LTD Agency Obligaties 924368.06 0.04666 924368.06 1000000 1000000 91.03 China -- 4.9 30/sep/2029 2.88 USD 30/sep/2019 CASHLD CAS CAPITAL NO 1 LTD RegS Industrie Obligaties 923222.22 0.0466 923222.22 1000000 1000000 91.5 Hong Kong -- 2.15 31/dec/2079 4 USD 12/jan/2021 CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie Obligaties 921926.82 0.04654 921926.82 965000 965000 93.88 Hong Kong -- 4.41 11/apr/2029 3.63 USD 11/apr/2019 ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Obligaties 919805.56 0.04643 919805.56 1000000 1000000 91.31 Brazilië -- 5.03 04/feb/2030 4.63 USD 04/feb/2020 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financiële instellingen Obligaties 917218.58 0.0463 917218.58 1030000 1030000 88.53 Hong Kong -- 5.23 21/jan/2030 2.88 USD 21/jan/2020 ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie Obligaties 916961.25 0.04629 916961.25 1000000 1000000 90.99 Mexico -- 2.03 11/mei/2026 1.88 USD 11/mei/2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Obligaties 910475.57 0.04596 910475.57 865000 865000 103.84 Brazilië -- 2.51 17/jan/2027 7.38 USD 17/jan/2017 SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie Obligaties 907345.5 0.0458 907345.5 900000 900000 99.76 Brazilië -- 2.57 17/jan/2027 5.5 USD 17/jan/2017 BRFSBZ BRF SA RegS Industrie Obligaties 903395.83 0.0456 903395.83 1000000 1000000 89.5 Brazilië -- 4.82 24/jan/2030 4.88 USD 24/sep/2019 RDEDOR REDE DOR FINANCE SARL RegS Industrie Obligaties 902110 0.04554 902110 1000000 1000000 89.41 Brazilië -- 4.97 22/jan/2030 4.5 USD 22/jan/2020 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Obligaties 902167.5 0.04554 902167.5 900000 900000 98.19 Hong Kong -- 2.72 31/dec/2079 4.8 USD 22/apr/2022 NWDEVL NWD FINANCE (BVI) LTD RegS Financiële instellingen Obligaties 901777.78 0.04552 901777.78 1600000 1600000 56.03 Hong Kong -- 9.24 31/dec/2079 6.25 USD 07/mrt/2019 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Obligaties 900514.48 0.04546 900514.48 925000 925000 97.22 Brazilië -- 11.69 19/mrt/2049 6.9 USD 19/mrt/2019 AIA AIA GROUP LTD MTN RegS Financiële instellingen Obligaties 900000 0.04543 900000 1000000 1000000 89.88 Hong Kong -- 13.21 16/mrt/2046 4.5 USD 16/mrt/2016 NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Obligaties 897626.25 0.04531 897626.25 900000 900000 98.41 Hong Kong -- 0.2 20/nov/2029 3.8 USD 20/nov/2019 CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie Obligaties 896400 0.04525 896400 1200000 1200000 73.41 Hong Kong -- 15.19 08/mei/2050 3.38 USD 08/mei/2020 AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie Obligaties 896265 0.04524 896265 900000 900000 96.71 Colombia -- 2.81 01/dec/2028 9 USD 01/dec/2021 BNKEA BANK OF EAST ASIA LTD MTN RegS Financiële instellingen Obligaties 892590.62 0.04506 892590.62 900000 900000 99.06 Hong Kong -- 0.44 31/dec/2079 5.88 USD 19/sep/2019 PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie Obligaties 890634.72 0.04496 890634.72 1000000 1000000 88.84 Mexico -- 12.63 12/sep/2049 5.65 USD 12/sep/2019 CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie Obligaties 887287.5 0.04479 887287.5 1200000 1200000 73.75 Hong Kong -- 15.22 06/sep/2049 3.38 USD 06/sep/2019 CNECN CANACOL ENERGY LTD RegS Industrie Obligaties 883397 0.04459 883397 1800000 1800000 47.13 Colombia -- 3.64 24/nov/2028 5.75 USD 24/nov/2021 BABA ALIBABA GROUP HOLDING LTD Industrie Obligaties 880452.22 0.04445 880452.22 1000000 1000000 86.82 China -- 10 06/dec/2037 4 USD 06/dec/2017 AEGEBZ AEGEA FINANCE SARL RegS Nutsbedrijf Obligaties 879900 0.04442 879900 800000 800000 105.69 Brazilië -- 3.59 20/jan/2031 9 USD 04/okt/2023 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie Obligaties 879958.75 0.04442 879958.75 1100000 1100000 79.53 India -- 5.98 02/feb/2031 3.1 USD 02/feb/2021 JBSSBZ JBS USA LUX SA Industrie Obligaties 875342.88 0.04419 875342.88 1200000 1200000 72.29 Brazilië -- 13.73 02/feb/2052 4.38 USD 21/aug/2023 PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financiële instellingen Obligaties 874687.5 0.04415 874687.5 1000000 1000000 86.58 Hong Kong -- 9.88 31/dec/2079 4.88 USD 24/okt/2017 CNOOC NEXEN INC Agency Obligaties 872229.17 0.04403 872229.17 700000 700000 123.44 China -- 9.69 30/jul/2039 7.5 USD 30/jul/2009 SSW SEASPAN CORP RegS Industrie Obligaties 871527.78 0.044 871527.78 1000000 1000000 86.31 Hong Kong -- 4.44 01/aug/2029 5.5 USD 14/jul/2021 VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Nutsbedrijf Obligaties 867920 0.04381 867920 800000 800000 107.09 Mexico -- 7.18 15/feb/2039 7.88 USD 22/jan/2024 STANLN STANDARD CHARTERED PLC RegS Financiële instellingen Obligaties 867249.87 0.04378 867249.87 800000 800000 105.72 Hong Kong -- 3.98 08/feb/2030 7.02 USD 08/nov/2023 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Obligaties 865429.86 0.04369 865429.86 1000000 1000000 85.81 China -- 10.15 19/jan/2038 3.92 USD 19/jan/2018 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie Obligaties 864305.56 0.04363 864305.56 1000000 1000000 85.31 Hong Kong -- 6.22 15/apr/2031 2.5 USD 15/apr/2021 BORRNO BORR IHC LTD RegS Industrie Obligaties 860567.22 0.04344 860567.22 800000 800000 103.57 Mexico -- 3.24 15/nov/2030 10.38 USD 07/nov/2023 HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie Obligaties 858993.75 0.04336 858993.75 900000 900000 94.84 Hong Kong -- 2.17 14/jul/2026 3 USD 14/jul/2016 PCPDC PCPD CAPITAL LTD RegS Financiële instellingen Obligaties 858326.39 0.04333 858326.39 1000000 1000000 84.44 Hong Kong -- 2.05 18/jun/2026 5.13 USD 18/jun/2021 MTRC MTR CORPORATION CI LTD MTN RegS Agency Obligaties 858093.75 0.04332 858093.75 900000 900000 94.34 Hong Kong -- 2.45 02/nov/2026 2.5 USD 02/nov/2016 JMHLDS JMH COMPANY LIMITED RegS Industrie Obligaties 855867.22 0.0432 855867.22 1000000 1000000 84.43 Hong Kong -- 6.2 09/apr/2031 2.5 USD 09/apr/2021 CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Nutsbedrijf Obligaties 853966.39 0.04311 853966.39 1000000 1000000 84.89 Hong Kong -- 5.71 30/jun/2030 2.13 USD 30/jun/2020 ALPEKA ALPEK SAB DE CV RegS Industrie Obligaties 854048.61 0.04311 854048.61 1000000 1000000 85.13 Mexico -- 6.02 25/feb/2031 3.25 USD 25/feb/2021 RLCONS CRCC CHENGAN LTD RegS Agency Obligaties 853826.89 0.0431 853826.89 850000 850000 99.47 China -- 0.25 31/dec/2079 3.97 USD 27/jun/2019 CSANBZ COSAN LUXEMBOURG SA RegS Industrie Obligaties 843083.33 0.04256 843083.33 800000 800000 103.53 Brazilië -- 3.39 27/jun/2030 7.5 USD 27/jun/2023 MELI MERCADOLIBRE INC Industrie Obligaties 841635 0.04249 841635 1000000 1000000 83.54 Brazilië -- 5.93 14/jan/2031 3.13 USD 14/jan/2021 CITNAT KOOKMIN BANK MTN RegS Financiële instellingen Obligaties 840798.61 0.04244 840798.61 1000000 1000000 83.09 Zuid-Korea -- 5.88 04/nov/2030 2.5 USD 04/nov/2020 ALSEA ALSEA SAB DE CV RegS Industrie Obligaties 833816.67 0.04209 833816.67 800000 800000 102.03 Mexico -- 1.31 14/dec/2026 7.75 USD 13/dec/2021 ADIBUH ADIB SUKUK COMPANY II LTD RegS Financiële instellingen Obligaties 833828.78 0.04209 833828.78 800000 800000 102.16 Verenigde Arabische Emiraten -- 3.99 15/nov/2028 5.7 USD 15/nov/2023 CSANBZ COSAN LUXEMBOURG SA RegS Industrie Obligaties 829266.67 0.04186 829266.67 800000 800000 102.45 Brazilië -- 4.39 27/jun/2031 7.25 USD 26/jan/2024 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Obligaties 828909.72 0.04184 828909.72 1000000 1000000 80.97 Verenigde Arabische Emiraten -- 14.33 03/okt/2049 4 USD 03/okt/2019 BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financiële instellingen Obligaties 828400 0.04182 828400 800000 800000 101.88 Mexico -- 4.95 31/dec/2079 8.38 USD 14/jul/2020 BABA ALIBABA GROUP HOLDING LTD Industrie Obligaties 828154.44 0.04181 828154.44 1000000 1000000 81.47 China -- 15.62 06/dec/2057 4.4 USD 06/dec/2017 RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie Obligaties 816689.33 0.04123 816689.33 800000 800000 101.69 Brazilië -- 7.28 05/mrt/2034 6.45 USD 05/mrt/2024 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie Obligaties 814650 0.04112 814650 800000 800000 100.34 Brazilië -- 1.45 23/jan/2081 8.5 USD 23/jul/2020 AIA AIA GROUP LTD MTN RegS Financiële instellingen Obligaties 813688 0.04108 813688 800000 800000 99.35 Hong Kong -- 7 04/apr/2033 4.95 USD 04/apr/2023 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financiële instellingen Obligaties 813021.5 0.04104 813021.5 800000 800000 100.44 China -- 0.03 18/jan/2027 6.3 USD 18/jan/2024 EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie Obligaties 810631.5 0.04092 810631.5 807000 807000 99.63 Brazilië -- 2.6 01/feb/2027 5.4 USD 01/feb/2017 GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Obligaties 806777.78 0.04073 806777.78 800000 800000 98.25 India -- 0.95 06/apr/2025 5.5 USD 06/apr/2022 KORGAS KOREA GAS CORPORATION MTN RegS Agency Obligaties 806525 0.04071 806525 800000 800000 99.72 Zuid-Korea -- 3.79 05/jul/2028 4.88 USD 05/jul/2023 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Obligaties 805419.78 0.04066 805419.78 800000 800000 99.22 Verenigde Arabische Emiraten -- 3.72 06/jun/2028 4.77 USD 06/jun/2023 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Obligaties 803594.67 0.04057 803594.67 800000 800000 99.49 Singapore -- 4.18 17/jan/2029 5 USD 17/jan/2024 PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrie Obligaties 803563.89 0.04056 803563.89 800000 800000 98.63 Brazilië -- 2.01 09/jun/2026 6.13 USD 09/jun/2021 BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financiële instellingen Obligaties 801830 0.04048 801830 800000 800000 98.56 Mexico -- 0.24 31/dec/2079 6.75 USD 27/jun/2019 ALFAA ALFA SAB DE CV RegS Industrie Obligaties 800902.78 0.04043 800902.78 800000 800000 100.09 Mexico -- 10.77 25/mrt/2044 6.88 USD 25/mrt/2014 SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie Obligaties 798141.67 0.04029 798141.67 800000 800000 97.34 Mexico -- 3.44 27/mrt/2028 4.88 USD 27/mrt/2018 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Obligaties 796850.67 0.04023 796850.67 800000 800000 99.47 Brazilië -- 5.68 18/mrt/2031 6 USD 18/mrt/2024 SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie Obligaties 796587.5 0.04021 796587.5 900000 900000 88.06 Hong Kong -- 5.23 30/jan/2030 2.88 USD 30/jan/2020 HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Obligaties 794361.11 0.0401 794361.11 800000 800000 97.53 China -- 1.54 19/nov/2025 5 USD 19/nov/2015 ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financiële instellingen Obligaties 793966.67 0.04008 793966.67 800000 800000 97.59 Verenigde Arabische Emiraten -- 7.21 24/mei/2033 4.88 USD 24/mei/2023 GNFPSO GUARA NORTE SARL RegS Industrie Obligaties 793244.69 0.04004 793244.69 856790 856790 91.13 Brazilië -- 4.6 15/jun/2034 5.2 USD 11/feb/2021 CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie Obligaties 791715 0.03997 791715 900000 900000 87.01 Hong Kong -- 5.47 08/mei/2030 2.5 USD 08/mei/2020 CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie Obligaties 790225 0.03989 790225 800000 800000 98.25 Hong Kong -- 2.23 17/aug/2026 4.88 USD 17/mei/2021 BANVOR BANCO VOTORANTIM SA MTN RegS Financiële instellingen Obligaties 787541.67 0.03976 787541.67 800000 800000 97.75 Brazilië -- 1.28 29/jul/2025 4.38 USD 29/jul/2020 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Obligaties 787527.78 0.03975 787527.78 800000 800000 97.69 Verenigde Arabische Emiraten -- 4.28 24/jan/2029 4.38 USD 24/apr/2023 BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie Obligaties 782407.29 0.0395 782407.29 850000 850000 90.78 Brazilië -- 9.44 22/jul/2041 7.13 USD 22/jul/2011 ORBIA MEXICHEM SAB DE CV RegS Industrie Obligaties 782075 0.03948 782075 900000 900000 85.81 Mexico -- 12.13 15/jan/2048 5.5 USD 04/okt/2017 SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financiële instellingen Obligaties 782130.56 0.03948 782130.56 800000 800000 97.03 Hong Kong -- 1.71 13/jan/2026 3.63 USD 13/jan/2016 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie Obligaties 781638.89 0.03946 781638.89 1000000 1000000 77.25 Brazilië -- 11.5 31/jan/2050 5.88 USD 01/nov/2019 HRINTH HUARONG FINANCE II CO LTD RegS Agency Obligaties 780363.89 0.03939 780363.89 800000 800000 96.09 China -- 2.03 03/jun/2026 4.63 USD 03/jun/2016 NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Financiële instellingen Obligaties 778727.08 0.03931 778727.08 1300000 1300000 58.69 Hong Kong -- 3.45 31/dec/2079 4.13 USD 10/jun/2021 BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financiële instellingen Obligaties 778417.01 0.03929 778417.01 850000 850000 90.44 Mexico -- 5.62 31/dec/2079 6.63 USD 24/nov/2021 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Obligaties 777375 0.03924 777375 800000 800000 96.16 Brazilië -- 4.19 11/jan/2029 4.88 USD 11/jan/2022 CITLTD CITIC LTD MTN RegS Agency Obligaties 776715.11 0.03921 776715.11 800000 800000 96.79 China -- 2.73 28/feb/2027 3.88 USD 28/feb/2017 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Obligaties 776470.22 0.0392 776470.22 800000 800000 96.85 China -- 2.73 09/mrt/2027 4.4 USD 09/mrt/2017 HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Obligaties 775477.78 0.03915 775477.78 800000 800000 94.97 China -- 2.78 27/apr/2027 4.75 USD 27/apr/2017 CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Obligaties 775372.22 0.03914 775372.22 800000 800000 95.5 China -- 1.43 28/sep/2030 2.88 USD 28/sep/2020 BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financiële instellingen Obligaties 774094.44 0.03908 774094.44 800000 800000 95.75 Mexico -- 2.42 31/dec/2079 5.88 USD 24/nov/2021 COSL COSL SINGAPORE CAPITAL LTD RegS Agency Obligaties 770083.33 0.03887 770083.33 800000 800000 95.78 China -- 1.2 24/jun/2025 1.88 USD 24/jun/2020 TELVIS GRUPO TELEVISA SAB Industrie Obligaties 764975 0.03862 764975 900000 900000 83.15 Mexico -- 11.78 13/mei/2045 5 USD 13/mei/2014 MEITUA MEITUAN RegS Industrie Obligaties 763238.89 0.03853 763238.89 800000 800000 94.53 China -- 1.52 28/okt/2025 2.13 USD 28/okt/2020 LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financiële instellingen Obligaties 762652.78 0.0385 762652.78 800000 800000 94.81 Hong Kong -- 2.2 21/jul/2026 2.88 USD 21/jul/2016 CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financiële instellingen Obligaties 762333.33 0.03848 762333.33 800000 800000 95.06 China -- 1.33 12/aug/2025 1.88 USD 12/aug/2020 ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agency Obligaties 760941.11 0.03841 760941.11 800000 800000 94.84 China -- 1.29 28/jul/2025 1.7 USD 28/jul/2020 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie Obligaties 759125 0.03832 759125 800000 800000 94.84 China -- 1.44 17/sep/2025 1.88 USD 17/sep/2020 BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financiële instellingen Obligaties 757653.33 0.03825 757653.33 800000 800000 94.67 Mexico -- 1.43 18/sep/2025 1.88 USD 18/sep/2020 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financiële instellingen Obligaties 757218.67 0.03822 757218.67 800000 800000 94.32 China -- 1.76 26/jan/2026 2 USD 26/jan/2021 ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Obligaties 756843.33 0.03821 756843.33 800000 800000 94.5 China -- 1.39 03/sep/2025 1.65 USD 03/sep/2020 CITLTD CITIC LTD MTN RegS Agency Obligaties 756461.04 0.03819 756461.04 850000 850000 88.75 China -- 5.33 25/feb/2030 2.85 USD 25/feb/2020 WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financiële instellingen Obligaties 756616.67 0.03819 756616.67 800000 800000 93.91 Hong Kong -- 3.5 17/jan/2028 3.5 USD 17/jan/2018 CITLTD CITIC LTD MTN RegS Agency Obligaties 755875.67 0.03816 755875.67 800000 800000 94.17 China -- 2.72 17/feb/2027 2.88 USD 17/feb/2022 CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financiële instellingen Obligaties 754666.67 0.0381 754666.67 800000 800000 94.28 China -- 1.41 10/sep/2025 1.2 USD 10/sep/2020 SABIC SABIC CAPITAL I BV RegS Agency Obligaties 754600 0.03809 754600 1100000 1100000 68.5 Saoedi-Arabië -- 16.01 14/sep/2050 3 USD 14/sep/2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Obligaties 752164.44 0.03797 752164.44 1000000 1000000 73.53 China -- 16.39 22/apr/2061 3.94 USD 22/apr/2021 FABUH FAB SUKUK COMPANY LTD RegS Agency Obligaties 749781.87 0.03785 749781.87 800000 800000 93.55 Verenigde Arabische Emiraten -- 2.77 02/mrt/2027 2.59 USD 02/mrt/2022 SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie Obligaties 748808.33 0.0378 748808.33 800000 800000 92.75 China -- 2.5 17/nov/2026 2.38 USD 17/nov/2021 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie Obligaties 748366.67 0.03778 748366.67 800000 800000 92.88 Hong Kong -- 1.97 15/apr/2026 1.5 USD 15/apr/2021 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Obligaties 748450 0.03778 748450 800000 800000 92.66 China -- 2.46 02/nov/2026 2.25 USD 02/nov/2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Obligaties 748075 0.03776 748075 900000 900000 81.5 Brazilië -- 12.43 10/jun/2051 5.5 USD 10/jun/2021 ITAU ITAU UNIBANCO HOLDING SA RegS Financiële instellingen Obligaties 746884.56 0.0377 746884.56 800000 800000 92.99 Brazilië -- 0.89 31/dec/2079 4.63 USD 27/feb/2020 YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Financiële instellingen Obligaties 745356.67 0.03763 745356.67 800000 800000 92.66 China -- 1.74 20/jan/2026 2.8 USD 20/jan/2021 ALPEKA ALPEK SAB DE CV RegS Industrie Obligaties 743755.56 0.03755 743755.56 800000 800000 92.88 Mexico -- 4.77 18/sep/2029 4.25 USD 18/sep/2019 NWDEVL NWD FINANCE (BVI) LTD RegS Financiële instellingen Obligaties 743708.33 0.03754 743708.33 1000000 1000000 73 Hong Kong -- 1.82 31/dec/2079 5.25 USD 22/jun/2020 BIMBOA BIMBO BAKERIES USA INC RegS Industrie Obligaties 741554.17 0.03743 741554.17 950000 950000 76.63 Mexico -- 14.49 17/mei/2051 4 USD 17/mei/2021 HKTGHD HKT CAPITAL NO5 LTD RegS Industrie Obligaties 739711.11 0.03734 739711.11 800000 800000 90.88 Hong Kong -- 4.88 30/sep/2029 3.25 USD 30/sep/2019 CCB STATE ELITE GLOBAL LTD MTN RegS Agency Obligaties 738260 0.03727 738260 800000 800000 91.55 China -- 2.4 29/sep/2026 1.5 USD 29/sep/2021 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Obligaties 736125 0.03716 736125 750000 750000 98 Verenigde Arabische Emiraten -- 3.18 14/sep/2027 4.5 USD 14/sep/2022 JD JD.COM INC Industrie Obligaties 732900 0.037 732900 800000 800000 90.94 China -- 5.11 14/jan/2030 3.38 USD 14/jan/2020 EMAAR EMAAR SUKUK LTD MTN RegS Financiële instellingen Obligaties 732827.78 0.03699 732827.78 800000 800000 90.78 Verenigde Arabische Emiraten -- 6.22 06/jul/2031 3.7 USD 06/jul/2021 HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Financiële instellingen Obligaties 730595.56 0.03688 730595.56 800000 800000 91.06 Hong Kong -- 1.14 31/dec/2079 4.1 USD 03/mrt/2020 TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Nutsbedrijf Obligaties 729611.11 0.03683 729611.11 800000 800000 90.13 Verenigde Arabische Emiraten -- 3.32 21/okt/2027 2.5 USD 21/okt/2020 HPHTSP HPHT FINANCE 21 II LTD RegS Industrie Obligaties 729050 0.0368 729050 800000 800000 91.09 Hong Kong -- 2.38 17/sep/2026 1.5 USD 17/sep/2021 CKINF PHOENIX LEAD LTD RegS Financiële instellingen Obligaties 726532.5 0.03668 726532.5 900000 900000 80.28 Hong Kong -- 11.49 31/dec/2079 4.85 USD 23/aug/2017 BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie Obligaties 725891.67 0.03664 725891.67 800000 800000 89.53 Mexico -- 12.11 27/jun/2044 4.88 USD 27/jun/2014 BNKEA BANK OF EAST ASIA LTD MTN RegS Financiële instellingen Obligaties 719468.75 0.03632 719468.75 750000 750000 93.84 Hong Kong -- 2.76 22/apr/2032 4.88 USD 22/apr/2022 XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie Obligaties 717025 0.0362 717025 800000 800000 88.25 China -- 5.29 29/apr/2030 3.38 USD 29/apr/2020 NWDEVL NEW WORLD CHINA LAND LTD RegS Financiële instellingen Obligaties 716150 0.03615 716150 800000 800000 88.69 Hong Kong -- 2.59 23/jan/2027 4.75 USD 23/jan/2017 ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie Obligaties 715048.3 0.0361 715048.3 727275 727275 96.8 Brazilië -- 4.69 13/jul/2035 7.5 USD 13/jan/2022 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Obligaties 715187.5 0.0361 715187.5 750000 750000 94.84 Hong Kong -- 2.19 31/dec/2079 3.25 USD 29/jul/2021 LENOVO LENOVO GROUP LTD RegS Industrie Obligaties 711659.2 0.03592 711659.2 800000 800000 87.59 China -- 5.68 02/nov/2030 3.42 USD 02/nov/2020 SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie Obligaties 707458.33 0.03571 707458.33 800000 800000 87.31 China -- 6.57 17/nov/2031 3.13 USD 17/nov/2021 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financiële instellingen Obligaties 704943.75 0.03559 704943.75 700000 700000 98.59 Hong Kong -- 1.43 07/okt/2025 4.5 USD 07/okt/2010 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financiële instellingen Obligaties 703852.78 0.03553 703852.78 800000 800000 87.03 Hong Kong -- 5.46 27/mei/2030 2.88 USD 27/mei/2020 SABIC SABIC CAPITAL I BV RegS Agency Obligaties 703679.85 0.03552 703679.85 837000 837000 84 Saoedi-Arabië -- 5.89 14/sep/2030 2.15 USD 14/sep/2020 SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie Obligaties 701948.78 0.03543 701948.78 800000 800000 87.26 China -- 5.68 13/jul/2030 2.38 USD 13/jul/2020 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Obligaties 701043.56 0.03539 701043.56 800000 800000 87.56 China -- 5.32 18/mrt/2030 3.13 USD 18/mrt/2020 SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie Obligaties 699677.33 0.03532 699677.33 800000 800000 86.59 Brazilië -- 5.27 26/jan/2031 5.2 USD 20/jan/2021 WB WEIBO CORP Industrie Obligaties 698850 0.03528 698850 800000 800000 86.63 China -- 5.48 08/jul/2030 3.38 USD 08/jul/2020 GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie Obligaties 696032.53 0.03514 696032.53 800000 800000 85.44 Mexico -- 6.68 20/apr/2032 3.61 USD 20/jan/2022 BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financiële instellingen Obligaties 695142 0.03509 695142 800000 800000 86.82 Brazilië -- 6.3 20/sep/2031 4.13 USD 20/sep/2021 CNSHAN COASTAL EMERALD LTD MTN RegS Financiële instellingen Obligaties 694270.69 0.03505 694270.69 700000 700000 98.03 China -- 1.16 15/jun/2025 4.1 USD 15/jun/2022 HYSAN HYSAN MTN LTD MTN RegS Financiële instellingen Obligaties 694378.67 0.03505 694378.67 800000 800000 86.63 Hong Kong -- 4.94 04/sep/2029 2.82 USD 04/sep/2019 HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie Obligaties 692283.33 0.03495 692283.33 800000 800000 85.97 Hong Kong -- 6.74 18/jan/2032 3 USD 18/jan/2022 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Obligaties 687136 0.03469 687136 800000 800000 85.34 China -- 5.98 20/jan/2031 3 USD 20/jan/2021 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Obligaties 683634.67 0.03451 683634.67 800000 800000 85.27 China -- 5.35 02/mrt/2030 2.75 USD 02/mrt/2020 KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie Obligaties 681341.89 0.03439 681341.89 800000 800000 84.59 Mexico -- 5.62 01/jul/2031 2.43 USD 01/jul/2020 RAILBZ RUMO LUXEMBOURG SARL RegS Industrie Obligaties 678746.67 0.03426 678746.67 800000 800000 84.05 Brazilië -- 6.22 18/jan/2032 4.2 USD 22/sep/2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Obligaties 674437.42 0.03405 674437.42 700000 700000 95.34 Brazilië -- 4.93 15/jan/2030 5.09 USD 17/sep/2020 ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie Obligaties 669875 0.03382 669875 800000 800000 82.66 Mexico -- 6.19 11/mei/2031 2.88 USD 11/mei/2021 XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie Obligaties 669350 0.03379 669350 800000 800000 83.09 China -- 6.36 14/jul/2031 2.88 USD 14/jul/2021 CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency Obligaties 666801.67 0.03366 666801.67 600000 600000 108.69 China -- 10.71 28/apr/2041 5.95 USD 28/apr/2011 WHEELK WHEELOCK MTN BVI LTD MTN RegS Financiële instellingen Obligaties 663223.26 0.03348 663223.26 700000 700000 94.34 Hong Kong -- 1.76 25/jan/2026 2.38 USD 25/jan/2021 BABA ALIBABA GROUP HOLDING LTD Industrie Obligaties 662477.75 0.03344 662477.75 950000 950000 69.38 China -- 12.47 09/feb/2041 2.7 USD 09/feb/2021 AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrie Obligaties 659492.71 0.03329 659492.71 775000 775000 84.25 Brazilië -- 4.26 28/mei/2030 10.88 USD 14/jul/2023 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financiële instellingen Obligaties 655050 0.03307 655050 800000 800000 81.44 Hong Kong -- 6.52 15/jul/2031 2.25 USD 15/jul/2021 AGRO ADECOAGRO SA RegS Industrie Obligaties 650176.04 0.03282 650176.04 665000 665000 97.69 Brazilië -- 2.35 21/sep/2027 6 USD 21/sep/2017 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Obligaties 645843.78 0.0326 645843.78 800000 800000 79.16 China -- 11.63 22/apr/2041 3.68 USD 22/apr/2021 BNKEA BANK OF EAST ASIA LTD MTN RegS Financiële instellingen Obligaties 645176.91 0.03257 645176.91 650000 650000 96.75 Hong Kong -- 1.45 31/dec/2079 5.83 USD 21/okt/2020 CNOOC NEXEN INC Agency Obligaties 641316.67 0.03237 641316.67 600000 600000 106.63 China -- 8.15 10/mrt/2035 5.88 USD 10/mrt/2005 TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie Obligaties 638333.33 0.03222 638333.33 800000 800000 77 Mexico -- 1.47 12/nov/2025 7.5 USD 12/nov/2020 CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Obligaties 637789.93 0.0322 637789.93 650000 650000 96.84 China -- 2.89 01/jun/2027 4 USD 01/jun/2022 LENOVO LENOVO GROUP LTD RegS Industrie Obligaties 637927.07 0.0322 637927.07 600000 600000 105.25 China -- 6.33 27/jul/2032 6.54 USD 27/jul/2022 BABA ALIBABA GROUP HOLDING LTD Industrie Obligaties 636183.06 0.03211 636183.06 1000000 1000000 63.19 China -- 17.38 09/feb/2061 3.25 USD 09/feb/2021 BRFSBZ BRF SA RegS Industrie Obligaties 635388.89 0.03207 635388.89 800000 800000 79.34 Brazilië -- 12.02 21/sep/2050 5.75 USD 21/sep/2020 CSNABZ CSN RESOURCES SA RegS Industrie Obligaties 634400.75 0.03202 634400.75 600000 600000 103 Brazilië -- 3.84 05/dec/2030 8.88 USD 05/dec/2023 PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie Obligaties 629277.78 0.03177 629277.78 800000 800000 78 Mexico -- 13.25 06/aug/2050 4.75 USD 06/aug/2020 IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Nutsbedrijf Obligaties 627550 0.03168 627550 800000 800000 77.47 Mexico -- 12.44 14/jan/2048 4.88 USD 14/dec/2017 TELVIS GRUPO TELEVISA SAB Industrie Obligaties 623641.67 0.03148 623641.67 700000 700000 87.31 Mexico -- 12.76 24/mei/2049 5.25 USD 24/mei/2019 JBSSBZ JBS USA LUX SA Industrie Obligaties 622503.56 0.03142 622503.56 700000 700000 88.48 Brazilië -- 4.41 02/feb/2029 3 USD 21/aug/2023 SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie Obligaties 622168.75 0.03141 622168.75 700000 700000 88.59 China -- 5.31 20/feb/2030 2.88 USD 20/feb/2020 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie Obligaties 618930.56 0.03124 618930.56 800000 800000 75.97 Hong Kong -- 12.12 15/apr/2041 3.13 USD 15/apr/2021 BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie Obligaties 618527.78 0.03122 618527.78 800000 800000 77.09 Mexico -- 14.28 06/sep/2049 4 USD 06/sep/2019 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Obligaties 618169.5 0.03121 618169.5 650000 650000 94.88 China -- 1.28 20/jul/2025 1.2 USD 20/jul/2020 BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financiële instellingen Obligaties 616958.33 0.03114 616958.33 650000 650000 94.34 Brazilië -- 1.72 11/jan/2026 2.75 USD 11/jan/2021 LENOVO LENOVO GROUP LTD MTN RegS Industrie Obligaties 615445.83 0.03107 615445.83 600000 600000 100.09 China -- 1.01 24/apr/2025 5.88 USD 24/apr/2020 LENOVO LENOVO GROUP LTD RegS Industrie Obligaties 612483.82 0.03092 612483.82 600000 600000 101.13 China -- 3.36 27/jan/2028 5.83 USD 27/jul/2022 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financiële instellingen Obligaties 612286.46 0.03091 612286.46 650000 650000 93.88 Hong Kong -- 4.42 25/feb/2029 3.75 USD 25/feb/2019 TNEMAK NEMAK SAB DE CV RegS Industrie Obligaties 611333.33 0.03086 611333.33 750000 750000 80.63 Mexico -- 6.13 28/jun/2031 3.63 USD 28/jun/2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Obligaties 610847.11 0.03084 610847.11 600000 600000 100.64 China -- 0.03 19/jan/2026 6.28 USD 19/jan/2023 VOTORA ST MARYS CEMENT INC RegS Industrie Obligaties 608745.83 0.03073 608745.83 600000 600000 100.53 Brazilië -- 2.45 28/jan/2027 5.75 USD 03/okt/2016 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Obligaties 608788.54 0.03073 608788.54 600000 600000 100.41 Verenigde Arabische Emiraten -- 0.03 29/jan/2029 6.53 USD 29/jan/2024 SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie Obligaties 607837.5 0.03068 607837.5 600000 600000 100.16 Brazilië -- 2.12 14/jul/2026 5.75 USD 14/jul/2016 NEXA NEXA RESOURCES SA RegS Industrie Obligaties 606736.67 0.03063 606736.67 600000 600000 99.89 Brazilië -- 3.23 18/jan/2028 6.5 USD 18/jun/2020 CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Obligaties 605854.17 0.03058 605854.17 600000 600000 100.28 China -- 3.87 06/aug/2028 5 USD 06/aug/2018 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Obligaties 605337.79 0.03056 605337.79 600000 600000 100.25 Saoedi-Arabië -- 7.66 13/feb/2034 5.19 USD 13/feb/2024 NANFUN NAN FUNG TREASURY LTD MTN RegS Financiële instellingen Obligaties 605137.85 0.03055 605137.85 700000 700000 86.16 Hong Kong -- 5.59 27/aug/2030 3.63 USD 27/aug/2020 CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Obligaties 604189.5 0.0305 604189.5 600000 600000 98.89 China -- 1.02 23/apr/2025 4.25 USD 23/apr/2015 TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Obligaties 604218.75 0.0305 604218.75 600000 600000 98.84 Verenigde Arabische Emiraten -- 1.02 23/apr/2025 4.38 USD 23/apr/2018 CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Obligaties 603948.76 0.03049 603948.76 600000 600000 100.23 China -- 0.02 30/nov/2026 5.97 USD 30/nov/2023 HTSC PIONEER REWARD LTD MTN RegS Financiële instellingen Obligaties 604007.59 0.03049 604007.59 600000 600000 100.22 China -- 0.02 29/nov/2026 6.22 USD 29/nov/2023 BIDU BAIDU INC Industrie Obligaties 601230.25 0.03035 601230.25 600000 600000 98.05 China -- 3.48 29/mrt/2028 4.38 USD 29/mrt/2018 AEGEBZ AEGEA FINANCE SARL RegS Nutsbedrijf Obligaties 600300 0.0303 600300 600000 600000 97.69 Brazilië -- 3.47 20/mei/2029 6.75 USD 06/mei/2022 CNOOC CNOOC FINANCE (2012) LTD RegS Agency Obligaties 599856 0.03028 599856 600000 600000 97.98 China -- 11.5 02/mei/2042 5 USD 02/mei/2012 FSBIOE FS LUXEMBOURG SARL RegS Industrie Obligaties 599158.33 0.03025 599158.33 600000 600000 98.78 Brazilië -- 3.7 12/feb/2031 8.88 USD 12/feb/2024 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Obligaties 599013 0.03024 599013 600000 600000 99 China -- 1.71 19/jan/2026 4.5 USD 19/jan/2023 XINAOG ENN ENERGY HOLDINGS LTD RegS Nutsbedrijf Obligaties 597756.25 0.03017 597756.25 600000 600000 97.97 China -- 2.82 17/mei/2027 4.63 USD 17/mei/2022 KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency Obligaties 597062.5 0.03014 597062.5 600000 600000 98.13 China -- 1.08 13/mei/2025 3.75 USD 13/mei/2015 CNOOC NEXEN INC Agency Obligaties 595578.12 0.03007 595578.12 500000 500000 118.88 China -- 6.12 15/mrt/2032 7.88 USD 11/mrt/2002 INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financiële instellingen Obligaties 593620.83 0.02997 593620.83 600000 600000 97.78 China -- 1.09 18/mei/2025 3.25 USD 18/mei/2022 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Obligaties 593254.83 0.02995 593254.83 600000 600000 98.76 China -- 0.45 12/sep/2029 2.88 USD 12/sep/2019 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Obligaties 592750 0.02992 592750 600000 600000 96.81 China -- 3.6 26/apr/2028 4.75 USD 26/apr/2018 CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Obligaties 592234.75 0.0299 592234.75 600000 600000 97.59 China -- 1.1 17/mei/2025 3.13 USD 17/mei/2022 ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie Obligaties 591028.47 0.02984 591028.47 2200000 2200000 25 Polen -- 1.76 04/mei/2026 5.13 USD 04/mei/2021 CHINLP CLP POWER HK FINANCE LTD RegS Nutsbedrijf Obligaties 590583.33 0.02981 590583.33 600000 600000 97.94 Hong Kong -- 0.59 31/dec/2079 3.55 USD 06/nov/2019 AIA AIA GROUP LTD MTN RegS Financiële instellingen Obligaties 588334 0.0297 588334 600000 600000 96.21 Hong Kong -- 3.55 06/apr/2028 3.9 USD 06/apr/2018 CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie Obligaties 586958.33 0.02963 586958.33 600000 600000 96.94 China -- 3.01 06/jul/2027 4 USD 06/jul/2022 CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority Obligaties 586962.5 0.02963 586962.5 600000 600000 95.72 China -- 0.61 31/dec/2079 5.75 USD 14/nov/2019 CITLTD CITIC LTD MTN RegS Agency Obligaties 586598 0.02961 586598 600000 600000 96.72 China -- 2.08 14/jun/2026 3.7 USD 14/jun/2016 HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Obligaties 585512.5 0.02956 585512.5 600000 600000 95.91 China -- 2.43 22/nov/2026 4.88 USD 22/nov/2016 RAILBZ RUMO LUXEMBOURG SARL RegS Industrie Obligaties 585650 0.02956 585650 600000 600000 96.5 Brazilië -- 2.57 10/jan/2028 5.25 USD 10/jul/2020 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financiële instellingen Obligaties 583772.92 0.02947 583772.92 600000 600000 95.56 Brazilië -- 1.89 15/apr/2031 3.88 USD 15/jan/2021 CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie Obligaties 582539.93 0.02941 582539.93 650000 650000 89.47 Hong Kong -- 4.93 06/sep/2029 2.75 USD 06/sep/2019 PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financiële instellingen Obligaties 582162.5 0.02939 582162.5 600000 600000 96.16 China -- 1.14 02/jun/2025 2.75 USD 02/jun/2020 HENLND HENDERSON LAND MTN LTD MTN RegS Financiële instellingen Obligaties 581272.92 0.02934 581272.92 600000 600000 96.09 Hong Kong -- 1.12 27/mei/2025 2.38 USD 27/mei/2020 CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Obligaties 579345.28 0.02925 579345.28 600000 600000 95.53 China -- 2.07 31/dec/2079 3.4 USD 08/jun/2021 BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financiële instellingen Obligaties 579055.33 0.02923 579055.33 600000 600000 96.41 Brazilië -- 2.76 18/mrt/2027 4.38 USD 18/jan/2022 BIDU BAIDU INC Industrie Obligaties 577185.33 0.02914 577185.33 600000 600000 95.39 China -- 3.03 06/jul/2027 3.63 USD 06/jul/2017 BABA ALIBABA GROUP HOLDING LTD Industrie Obligaties 576102 0.02908 576102 600000 600000 94.54 China -- 8.13 28/nov/2034 4.5 USD 25/nov/2015 VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Nutsbedrijf Obligaties 575662.5 0.02906 575662.5 600000 600000 94.69 China -- 2 12/mei/2026 3.38 USD 12/mei/2021 RDEDOR REDE D OR FINANCE SARL RegS Industrie Obligaties 575692.5 0.02906 575692.5 600000 600000 95 Brazilië -- 3.36 17/jan/2028 4.95 USD 17/jan/2018 ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financiële instellingen Obligaties 575333.33 0.02904 575333.33 600000 600000 95.28 China -- 1.25 16/jul/2025 3.13 USD 16/jul/2020 CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie Obligaties 575349.17 0.02904 575349.17 600000 600000 94.57 Hong Kong -- 2.37 03/okt/2026 2.75 USD 03/okt/2016 CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie Obligaties 574337.5 0.02899 574337.5 600000 600000 94.13 Hong Kong -- 3.22 29/sep/2027 3.25 USD 29/sep/2017 BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Obligaties 573212.67 0.02894 573212.67 600000 600000 95.22 China -- 1.21 24/jun/2025 1.25 USD 24/jun/2020 CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Nutsbedrijf Obligaties 573304.17 0.02894 573304.17 600000 600000 95 Hong Kong -- 3.1 25/jul/2027 3.25 USD 25/jul/2017 AIA AIA GROUP LTD MTN RegS Financiële instellingen Obligaties 571781.25 0.02886 571781.25 600000 600000 95.09 Hong Kong -- 12.39 11/mrt/2044 4.88 USD 11/mrt/2014 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Obligaties 569883.33 0.02877 569883.33 600000 600000 94.8 China -- 1.32 04/aug/2025 1.25 USD 04/aug/2020 SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financiële instellingen Obligaties 569558.33 0.02875 569558.33 600000 600000 94.19 Hong Kong -- 3.48 10/jan/2028 3.5 USD 10/jan/2018 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Obligaties 569620.17 0.02875 569620.17 600000 600000 94.79 China -- 1.37 25/aug/2025 1.75 USD 25/aug/2020 HTSC PIONEER REWARD LTD RegS Financiële instellingen Obligaties 568810.67 0.02871 568810.67 600000 600000 93.87 China -- 1.94 09/apr/2026 2 USD 09/apr/2021 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financiële instellingen Obligaties 566382.5 0.02859 566382.5 600000 600000 94.34 China -- 1.41 10/sep/2025 1.2 USD 10/sep/2020 IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financiële instellingen Obligaties 565543.75 0.02855 565543.75 600000 600000 92.66 Hong Kong -- 4.48 17/apr/2029 3.63 USD 17/apr/2019 TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrie Obligaties 565366.67 0.02854 565366.67 600000 600000 94.22 China -- 1.45 24/sep/2025 1.63 USD 24/sep/2020 GGBRBZ GUSAP III LP RegS Industrie Obligaties 565416.67 0.02854 565416.67 600000 600000 93.47 Brazilië -- 4.95 21/jan/2030 4.25 USD 21/nov/2019 CDBLFD CDBL FUNDING 2 MTN RegS Agency Obligaties 564358.33 0.02849 564358.33 600000 600000 93.94 China -- 1.86 04/mrt/2026 2 USD 04/mrt/2021 FOSUNI FORTUNE STAR BVI LTD RegS Industrie Obligaties 564006.67 0.02847 564006.67 600000 600000 91.41 China -- 1.44 19/okt/2025 5.95 USD 19/okt/2020 BIDU BAIDU INC Industrie Obligaties 563825.33 0.02846 563825.33 600000 600000 93.17 China -- 1.95 09/apr/2026 1.72 USD 09/okt/2020 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Obligaties 563842.5 0.02846 563842.5 600000 600000 93.53 China -- 2.68 27/jan/2027 2.7 USD 27/jan/2022 HPHTSP HPHT FINANCE 21 LTD RegS Industrie Obligaties 562358.33 0.02839 562358.33 600000 600000 93.69 Hong Kong -- 1.9 19/mrt/2026 2 USD 19/mrt/2021 CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Obligaties 558717.5 0.0282 558717.5 600000 600000 92.78 China -- 2.23 28/jul/2026 2.1 USD 28/jul/2021 CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Obligaties 555607.5 0.02805 555607.5 600000 600000 92.28 China -- 2.22 22/jul/2026 1.8 USD 22/jul/2021 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Obligaties 555141 0.02802 555141 600000 600000 92.26 China -- 2.26 02/aug/2026 1.75 USD 02/aug/2021 BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financiële instellingen Obligaties 554941.67 0.02801 554941.67 600000 600000 92.06 Hong Kong -- 2.16 28/jun/2026 1.75 USD 28/jun/2021 BCHINA AMIPEACE LTD MTN RegS Agency Obligaties 554753.83 0.028 554753.83 600000 600000 91.79 China -- 2.5 09/nov/2026 1.75 USD 09/nov/2021 CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie Obligaties 546487.5 0.02759 546487.5 600000 600000 90.66 China -- 2.19 14/jul/2026 2.13 USD 14/jul/2021 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie Obligaties 546612.5 0.02759 546612.5 600000 600000 91.03 China -- 2.36 09/sep/2026 1.5 USD 09/sep/2021 CNOOC CNOOC FINANCE (2013) LTD Agency Obligaties 543891.67 0.02746 543891.67 600000 600000 89.03 China -- 12.31 09/mei/2043 4.25 USD 09/mei/2013 CSNABZ CSN RESOURCES SA RegS Industrie Obligaties 540887.5 0.0273 540887.5 600000 600000 87.41 Brazilië -- 5.76 08/apr/2032 5.88 USD 08/feb/2022 BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Financiële instellingen Obligaties 540652.67 0.02729 540652.67 550000 550000 98.06 Hong Kong -- 0.9 31/dec/2079 3.73 USD 03/mrt/2020 CSANBZ COSAN OVERSEAS LTD RegS Industrie Obligaties 540487.5 0.02728 540487.5 525000 525000 101.78 Brazilië -- 0.11 31/dec/2079 8.25 USD 05/nov/2010 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financiële instellingen Obligaties 529783.33 0.02674 529783.33 600000 600000 87.28 Hong Kong -- 5.44 13/mei/2030 2.75 USD 13/mei/2020 SUZANO SUZANO AUSTRIA GMBH Industrie Obligaties 528458.33 0.02668 528458.33 600000 600000 88 Brazilië -- 4.14 15/sep/2028 2.5 USD 13/sep/2021 COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financiële instellingen Obligaties 527481.67 0.02663 527481.67 600000 600000 87.59 China -- 1.79 09/feb/2026 2.45 USD 09/feb/2021 GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrie Obligaties 527386 0.02662 527386 600000 600000 87.03 Brazilië -- 4.93 22/jan/2030 4.88 USD 22/jan/2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Obligaties 524881.25 0.0265 524881.25 600000 600000 85.41 China -- 13.57 11/apr/2049 4.53 USD 11/apr/2019 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Obligaties 525031.25 0.0265 525031.25 500000 500000 103.16 Hong Kong -- 4.02 05/dec/2033 6 USD 05/dec/2023 HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Nutsbedrijf Obligaties 518887.5 0.02619 518887.5 600000 600000 85.81 Hong Kong -- 5.59 09/jun/2030 2.25 USD 09/jun/2020 STNE STONECO LTD RegS Industrie Obligaties 518383.33 0.02617 518383.33 600000 600000 85.3 Brazilië -- 3.77 16/jun/2028 3.95 USD 16/jun/2021 BCHINA AMIPEACE LTD MTN RegS Agency Obligaties 517269 0.02611 517269 600000 600000 85.25 China -- 5.91 22/okt/2030 2.25 USD 22/okt/2020 CHJMAO FRANSHION BRILLIANT LTD RegS Financiële instellingen Obligaties 513487.5 0.02592 513487.5 600000 600000 84.78 China -- 1.74 31/dec/2079 6 USD 08/feb/2021 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie Obligaties 510956.25 0.02579 510956.25 600000 600000 85.09 China -- 5.8 17/sep/2030 2.63 USD 17/sep/2020 WESCHI WEST CHINA CEMENT LTD RegS Industrie Obligaties 510435 0.02577 510435 600000 600000 84 China -- 2.1 08/jul/2026 4.95 USD 08/jul/2021 LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financiële instellingen Obligaties 508945.83 0.02569 508945.83 600000 600000 84.31 Hong Kong -- 6.83 19/jan/2032 2.75 USD 19/jan/2022 BNKEA BANK OF EAST ASIA LTD MTN RegS Financiële instellingen Obligaties 505771.25 0.02553 505771.25 500000 500000 100.95 Hong Kong -- 1.81 15/mrt/2027 6.75 USD 15/mrt/2023 VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financiële instellingen Obligaties 504858.75 0.02549 504858.75 1000000 1000000 48.97 China -- 3.13 09/nov/2027 3.98 USD 09/nov/2017 HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Nutsbedrijf Obligaties 500781.25 0.02528 500781.25 600000 600000 83.31 Hong Kong -- 5.88 27/aug/2030 1.88 USD 27/aug/2020 BIDU BAIDU INC Industrie Obligaties 498928.25 0.02519 498928.25 600000 600000 82.94 China -- 6.6 23/aug/2031 2.38 USD 23/aug/2021 PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financiële instellingen Obligaties 497277.5 0.0251 497277.5 600000 600000 82.53 China -- 6.46 12/aug/2031 2.85 USD 12/aug/2021 TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie Obligaties 496062.5 0.02504 496062.5 1000000 1000000 49.5 Mexico -- 3.62 20/sep/2028 6.38 USD 20/sep/2021 GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financiële instellingen Obligaties 493015 0.02489 493015 600000 600000 80.72 China -- 1.88 29/mrt/2026 2.95 USD 29/mrt/2021 TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie Obligaties 492016.67 0.02484 492016.67 600000 600000 81.88 China -- 5.88 03/sep/2030 2 USD 03/sep/2020 CKPH PANTHER VENTURES LTD RegS Financiële instellingen Obligaties 489811.11 0.02473 489811.11 800000 800000 60.31 Hong Kong -- 15.15 31/dec/2079 3.5 USD 22/dec/2020 PFCLN PETROFAC LTD RegS Industrie Obligaties 484527.08 0.02446 484527.08 1100000 1100000 40.5 Verenigde Arabische Emiraten -- 2.01 15/nov/2026 9.75 USD 16/nov/2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Obligaties 484116.17 0.02444 484116.17 500000 500000 95.47 China -- 3.31 08/nov/2027 3.54 USD 08/nov/2017 CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Obligaties 449743.75 0.0227 449743.75 450000 450000 98.69 China -- 0.66 31/dec/2079 4 USD 03/dec/2019 CNOOC CNOOC FINANCE 2011 LTD RegS Agency Obligaties 430083.33 0.02171 430083.33 400000 400000 106.56 China -- 10.84 26/jan/2041 5.75 USD 26/jan/2011 IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrie Obligaties 424876.56 0.02145 424876.56 450000 450000 93.84 China -- 1.59 19/nov/2025 1.63 USD 19/nov/2020 RRRPBZ 3R LUX SARL RegS Industrie Obligaties 423275 0.02137 423275 400000 400000 104.44 Brazilië -- 3.86 05/feb/2031 9.75 USD 05/feb/2024 GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Obligaties 416208.97 0.02101 416208.97 449000 449000 92.41 China -- 3.16 31/aug/2027 3.88 USD 31/aug/2017 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Obligaties 412042.06 0.0208 412042.06 400000 400000 100.76 China -- 2.34 25/okt/2026 5.38 USD 25/okt/2023 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Obligaties 411525 0.02077 411525 400000 400000 101 China -- 7.37 11/jun/2034 6.45 USD 11/jun/2014 LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financiële instellingen Obligaties 410877.78 0.02074 410877.78 800000 800000 51.25 China -- 4.62 16/sep/2029 3.95 USD 16/sep/2019 RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie Obligaties 410276.11 0.02071 410276.11 400000 400000 102.13 Brazilië -- 12.7 05/mrt/2054 6.95 USD 05/mrt/2024 STANLN STANDARD CHARTERED PLC RegS Financiële instellingen Obligaties 408530.56 0.02062 408530.56 400000 400000 101.25 Hong Kong -- 3 31/dec/2079 7.75 USD 15/aug/2022 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financiële instellingen Obligaties 407091.56 0.02055 407091.56 400000 400000 99.91 China -- 1.55 22/nov/2025 5.42 USD 22/nov/2022 IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie Obligaties 406810 0.02054 406810 400000 400000 101.41 India -- 4.67 11/mrt/2032 7.11 USD 11/mrt/2024 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Obligaties 406660.44 0.02053 406660.44 400000 400000 100.05 China -- 2.45 30/nov/2026 5 USD 30/nov/2023 NANFUN NAN FUNG TREASURY (III) LTD RegS Financiële instellingen Obligaties 405770.83 0.02048 405770.83 600000 600000 67.41 Hong Kong -- 12.3 31/dec/2079 5 USD 10/sep/2020 EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Obligaties 405441.84 0.02047 405441.84 400000 400000 100.33 Verenigde Arabische Emiraten -- 0.03 31/jan/2029 6.73 USD 31/jan/2024 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financiële instellingen Obligaties 405243.73 0.02046 405243.73 400000 400000 100.28 China -- 2.14 18/jul/2026 5.44 USD 18/jul/2023 BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Obligaties 404524.28 0.02042 404524.28 400000 400000 100.63 China -- 0.03 25/nov/2025 6.27 USD 25/nov/2022 CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency Obligaties 404238.33 0.02041 404238.33 400000 400000 99.78 China -- 0.07 31/dec/2079 2.95 USD 20/apr/2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Obligaties 402310.95 0.02031 402310.95 400000 400000 100.16 China -- 0.02 01/jun/2025 6.07 USD 01/jun/2022 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financiële instellingen Obligaties 401960.05 0.02029 401960.05 400000 400000 100.06 China -- 0.02 30/aug/2026 5.92 USD 30/aug/2023 BIDU BAIDU INC Industrie Obligaties 396777.67 0.02003 396777.67 400000 400000 98.21 China -- 1.2 30/jun/2025 4.13 USD 30/jun/2015 BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Agency Obligaties 396648.44 0.02002 396648.44 400000 400000 97.83 China -- 1.04 28/apr/2025 3.25 USD 28/apr/2022 BIDU BAIDU INC Industrie Obligaties 395634.17 0.01997 395634.17 400000 400000 97.47 China -- 0.98 07/apr/2025 3.08 USD 07/apr/2020 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Obligaties 394787.5 0.01993 394787.5 400000 400000 96.09 China -- 10.67 29/okt/2043 6.38 USD 29/okt/2013 JD JD.COM INC Industrie Obligaties 394454.17 0.01991 394454.17 400000 400000 97.03 China -- 1.95 29/apr/2026 3.88 USD 29/apr/2016 CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Obligaties 394158.33 0.0199 394158.33 400000 400000 96.56 China -- 12.27 30/apr/2044 4.88 USD 30/apr/2014 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Obligaties 394054.17 0.01989 394054.17 400000 400000 96.88 China -- 1.88 11/apr/2026 3.58 USD 11/apr/2019 BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Agency Obligaties 393328.22 0.01986 393328.22 400000 400000 97.46 China -- 1.17 16/jun/2025 3.13 USD 16/jun/2022 FWDGRP FWD GROUP LTD RegS Financiële instellingen Obligaties 391670.83 0.01977 391670.83 400000 400000 97.69 Hong Kong -- 0.46 31/dec/2079 6.38 USD 13/sep/2019 SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrie Obligaties 391340.28 0.01976 391340.28 400000 400000 97.78 Hong Kong -- 1.43 21/sep/2025 3.88 USD 21/sep/2015 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Obligaties 390196.17 0.0197 390196.17 600000 600000 64 China -- 17.07 03/jun/2060 3.29 USD 03/jun/2020 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Obligaties 387635.22 0.01957 387635.22 400000 400000 96.45 China -- 4.32 21/feb/2029 4.75 USD 21/feb/2019 LASUDE LAI SUN MTN LTD MTN RegS Financiële instellingen Obligaties 387708.33 0.01957 387708.33 600000 600000 63.81 Hong Kong -- 2.13 28/jul/2026 5 USD 28/jul/2021 SHCONS YONGDA INVESTMENT LTD RegS Industrie Obligaties 385750 0.01947 385750 400000 400000 95.81 China -- 1.18 16/jun/2025 2.25 USD 16/jun/2020 CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Obligaties 385761.11 0.01947 385761.11 400000 400000 95.81 China -- 1.14 03/jun/2025 2 USD 03/jun/2020 CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie Obligaties 384969.44 0.01943 384969.44 400000 400000 95.72 China -- 2.21 28/jul/2026 3.25 USD 28/jul/2016 CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrie Obligaties 384437.5 0.01941 384437.5 400000 400000 95.59 China -- 1.18 17/jun/2025 1.88 USD 17/jun/2020 CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Obligaties 383900 0.01938 383900 400000 400000 95.19 China -- 3.03 05/jul/2027 3.5 USD 05/jul/2017 CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Obligaties 383312.22 0.01935 383312.22 400000 400000 95.47 China -- 1.27 21/jul/2025 1.99 USD 21/jul/2020 CHCOMU CCCI TREASURE LTD RegS Agency Obligaties 381794.44 0.01927 381794.44 400000 400000 95.09 China -- 2.49 31/dec/2079 3.65 USD 21/feb/2020 CSFCO CSCIF ASIA LTD MTN RegS Financiële instellingen Obligaties 381399.11 0.01925 381399.11 400000 400000 95.1 China -- 1.31 04/aug/2025 1.75 USD 04/aug/2020 YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrie Obligaties 378675 0.01912 378675 400000 400000 94.44 China -- 1.35 19/aug/2025 2.25 USD 19/aug/2020 POLHON EASE TRADE GLOBAL LTD RegS Financiële instellingen Obligaties 378419.44 0.0191 378419.44 400000 400000 93.09 China -- 1.53 10/nov/2025 4 USD 10/nov/2020 CNOOC CNOOC FINANCE (2013) LTD Agency Obligaties 377910.42 0.01908 377910.42 500000 500000 73.97 China -- 15.11 30/sep/2049 3.3 USD 30/sep/2019 GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financiële instellingen Obligaties 377444.44 0.01905 377444.44 400000 400000 93.5 China -- 1.97 21/apr/2026 2 USD 21/apr/2021 GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Obligaties 375280.56 0.01894 375280.56 400000 400000 92.75 China -- 2.05 01/jun/2026 3.35 USD 01/jun/2021 CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Obligaties 373875 0.01887 373875 400000 400000 93.13 China -- 4.38 26/feb/2029 4.13 USD 26/feb/2019 CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Obligaties 371626.67 0.01876 371626.67 400000 400000 92.56 China -- 2.23 27/jul/2026 2.1 USD 27/jul/2021 HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Obligaties 370975 0.01873 370975 400000 400000 91.28 China -- 4.48 29/mei/2029 4.5 USD 29/mei/2019 AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Obligaties 369895 0.01867 369895 400000 400000 92.13 China -- 2.14 16/jun/2026 1.25 USD 17/jun/2021 PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financiële instellingen Obligaties 364983.33 0.01842 364983.33 400000 400000 90.41 China -- 1.19 23/jun/2025 3.25 USD 23/jun/2020 NWDEVL NWD FINANCE (BVI) LTD RegS Financiële instellingen Obligaties 364663.33 0.01841 364663.33 800000 800000 44.16 Hong Kong -- 9.28 31/dec/2079 4.8 USD 09/dec/2020 SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Obligaties 363677.78 0.01836 363677.78 400000 400000 89.13 China -- 12.27 24/apr/2043 4.25 USD 24/apr/2013 SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie Obligaties 363600 0.01835 363600 400000 400000 90.78 China -- 4.96 11/sep/2029 2.85 USD 11/sep/2019 ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Obligaties 360327.78 0.01819 360327.78 400000 400000 90.06 China -- 4.89 24/sep/2029 3.5 USD 24/sep/2019 CHJMAO FRANSHION BRILLIANT LTD RegS Financiële instellingen Obligaties 357562.78 0.01805 357562.78 400000 400000 87.91 China -- 1.91 09/apr/2026 3.2 USD 09/apr/2021 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Obligaties 355225 0.01793 355225 400000 400000 88.75 Zuid-Afrika -- 3.73 17/mrt/2028 2.25 USD 17/mrt/2021 CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Obligaties 353836.67 0.01786 353836.67 400000 400000 87.59 China -- 1.71 19/jan/2026 4.65 USD 19/jan/2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Obligaties 352553 0.0178 352553 400000 400000 86.91 China -- 6.14 22/apr/2031 2.88 USD 22/apr/2021 LIFUNG LI & FUNG LTD MTN RegS Industrie Obligaties 351254.17 0.01773 351254.17 700000 700000 48.09 Hong Kong -- 9.24 31/dec/2079 5.25 USD 03/nov/2016 FOSUNI FORTUNE STAR BVI LTD RegS Industrie Obligaties 350611.11 0.0177 350611.11 400000 400000 85.88 China -- 1.97 18/mei/2026 5 USD 18/mei/2021 SCCO SOUTHERN COPPER CORP Industrie Obligaties 348545.31 0.01759 348545.31 350000 350000 97.94 Mexico -- 1.02 23/apr/2025 3.88 USD 23/apr/2015 XINAOG ENN ENERGY HOLDINGS LTD RegS Nutsbedrijf Obligaties 342512.5 0.01729 342512.5 400000 400000 85.56 China -- 5.8 17/sep/2030 2.63 USD 17/sep/2020 KLAB KLABIN AUSTRIA GMBH RegS Industrie Obligaties 339756.11 0.01715 339756.11 400000 400000 84.28 Brazilië -- 5.91 12/jan/2031 3.2 USD 12/jan/2021 FOSUNI FORTUNE STAR BVI LTD RegS Industrie Obligaties 327310.56 0.01652 327310.56 400000 400000 81 China -- 2.58 27/jan/2027 5.05 USD 27/jan/2021 YLLGSP YANLORD LAND (HK) CO LTD RegS Financiële instellingen Obligaties 326300 0.01647 326300 400000 400000 79.78 China -- 1.96 20/mei/2026 5.13 USD 20/mei/2021 CHJMAO FRANSHION BRILLIANT LTD RegS Financiële instellingen Obligaties 277975 0.01403 277975 400000 400000 68.75 China -- 4.55 23/jul/2029 4.25 USD 23/jul/2019 LNGFOR LONGFOR PROPERTIES CO LTD RegS Financiële instellingen Obligaties 243625 0.0123 243625 400000 400000 60.03 China -- 3.33 16/jan/2028 4.5 USD 16/jan/2018 BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Obligaties 202401.46 0.01022 202401.46 200000 200000 100.23 China -- 0.02 28/apr/2025 6.11 USD 28/apr/2022 RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie Obligaties 201083.33 0.01015 201083.33 200000 200000 99.57 Brazilië -- 2.58 20/jan/2027 5.3 USD 20/jan/2017 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financiële instellingen Obligaties 200939.11 0.01014 200939.11 200000 200000 99.5 China -- 2.58 18/jan/2027 5.01 USD 18/jan/2024 CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Obligaties 200524.87 0.01012 200524.87 200000 200000 100.03 China -- 0.02 12/sep/2026 5.94 USD 12/sep/2023 BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Obligaties 200198 0.01011 200198 200000 200000 100.1 China -- 2.43 18/sep/2026 5.94 USD 18/sep/2023 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Obligaties 200360.5 0.01011 200360.5 200000 200000 99.56 Saoedi-Arabië -- 4.29 13/feb/2029 4.94 USD 13/feb/2024 AKBNK AKBANK TAS RegS Financiële instellingen Obligaties 199824.57 0.01009 199824.57 200000 200000 99.6 Turkije -- 3.78 31/dec/2079 9.37 USD 14/mrt/2024 GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrie Obligaties 199002.78 0.01005 199002.78 200000 200000 98.31 China -- 0.65 31/dec/2079 4 USD 09/dec/2019 CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency Obligaties 199148.61 0.01005 199148.61 200000 200000 98.88 China -- 1.29 03/aug/2025 4.75 USD 03/aug/2015 COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency Obligaties 198962.5 0.01004 198962.5 200000 200000 98.78 China -- 1.28 30/jul/2025 4.5 USD 30/jul/2015 CITLTD CITIC LTD MTN RegS Agency Obligaties 194854.17 0.00984 194854.17 200000 200000 96.59 China -- 3.45 11/jan/2028 4 USD 11/jan/2018 SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Obligaties 185532.5 0.00937 185532.5 200000 200000 92.41 China -- 2.2 14/jul/2026 1.8 USD 14/jul/2021 SUNAC SUNAC CHINA HOLDINGS LTD RegS Financiële instellingen Obligaties 139066.67 0.00702 139066.67 1400000 1400000 7 China -- 1.45 30/sep/2029 6 USD 20/nov/2023 SUNAC SUNAC CHINA HOLDINGS LTD RegS Financiële instellingen Obligaties 108111.11 0.00546 108111.11 1000000 1000000 8 China -- 1.71 30/sep/2028 5.75 USD 20/nov/2023 ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Financiële instellingen Obligaties 104275.56 0.00526 104275.56 400000 400000 25 China -- 1.58 12/jan/2026 5.2 USD 12/jan/2021 ROADKG RKPF OVERSEAS 2020 A LTD RegS Financiële instellingen Obligaties 97416.67 0.00492 97416.67 400000 400000 23.5 China -- 1.98 26/jul/2026 5.13 USD 26/jul/2021 EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 90795.71 0.00458 90795.71 83849 83849 108.28 Europese Unie -- 0 -- 0 EUR 01/jan/1989 GZRFPR EASY TACTIC LTD Financiële instellingen Obligaties 90685.93 0.00458 90685.93 1884383 1884383 3.25 China -- 0.81 11/jul/2027 7.5 USD 11/jul/2022 GZRFPR EASY TACTIC LTD Financiële instellingen Obligaties 58147.8 0.00294 58147.8 1208266 1208266 3.25 China -- 0.31 11/jul/2025 7.5 USD 11/jul/2022 GZRFPR EASY TACTIC LTD Financiële instellingen Obligaties 53356.09 0.00269 53356.09 1108698 1108698 3.25 China -- 0.9 11/jul/2028 7.5 USD 11/jul/2022 OECENG OEC FIN LTD RegS Financiële instellingen Obligaties 50812.5 0.00257 50812.5 600000 600000 6.69 Brazilië -- 1.2 26/dec/2046 7.13 USD 20/jan/2021 SUNAC SUNAC CHINA HOLDINGS LTD RegS Financiële instellingen Obligaties 46755.56 0.00236 46755.56 400000 400000 9 China -- 1.76 30/sep/2027 5.5 USD 20/nov/2023 AGILE AGILE GROUP HOLDINGS LTD RegS Financiële instellingen Obligaties 28908 0.00146 28908 600000 600000 3.59 China -- 0.34 31/dec/2079 7.88 USD 31/okt/2019 GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 1067.66 0.000050 1067.66 845 845 126.28 Verenigd Koninkrijk -- 0 -- 0 GBP 01/jan/1989 ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Financiële instellingen Obligaties 400 0.000020 400 1600000 1600000 0.03 Brazilië -- 33.78 10/sep/2058 0 USD 20/jan/2021 iShares J.P. Morgan $ EM Corp Bond UCITS ETF Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit bedrijfsobligaties uit opkomende markten die zijn uitgegeven in Amerikaanse dollar. Netto-activa USD 687.633.661 Fondsomvang USD 1.984.163.389 Introductiedatum 17/apr/2012 Introductie fonds 17/apr/2012 Valuta reeks USD Basisvaluta USD Beleggingscategorie Obligaties Index J.P. Morgan CEMBI Broad Diversified Core Index SFDR-classificatie Overige Uitgegeven aandelen 7.723.267 Total Expense Ratio 0,50% ISIN IE00B6TLBW47 Uitkeringsfrequentie Halfjaarlijks Gebruik van winst Uitkerend Rendement uit securities lending 0,14 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Uitkering maandelijks Methodologie Sampling UCITS Ja Uitgevende onderneming iShares V plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 30 november Bloomberg-code EMCP LN Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 USD 89.034039 7723267 687633660.91 -- -- 26/mrt/2024 USD 88.918523 7726700 687046754.04 147.733942 153.377377 25/mrt/2024 USD 88.871464 7726700 686683145 147.655755 153.291095 22/mrt/2024 USD 88.927924 7711292 685749190.56 147.749561 153.369497 21/mrt/2024 USD 88.796903 7711292 684738850.3 147.531876 153.180394 20/mrt/2024 USD 88.674815 7722615 684801459.63 147.329032 152.883956 19/mrt/2024 USD 88.56701 7701469 682096085.16 147.149919 152.743898 18/mrt/2024 USD 88.469739 7720599 683039378.79 146.988308 152.578177 15/mrt/2024 USD 88.506184 7720599 683320758.25 147.04886 152.642606 14/mrt/2024 USD 88.564241 7668100 679119462.04 147.145319 152.740279 13/mrt/2024 USD 88.684934 7684830 681528643.76 147.345845 152.943406 12/mrt/2024 USD 88.702204 7684830 681661362.23 147.374538 152.96947 11/mrt/2024 USD 88.750666 7684830 682033780.68 147.455055 153.050749 08/mrt/2024 USD 88.72351 7684830 681825092.95 147.409937 152.999794 07/mrt/2024 USD 88.608915 7684830 680944449.75 147.219543 152.794106 06/mrt/2024 USD 88.50185 7662361 678133129.92 147.041659 152.615526 05/mrt/2024 USD 88.409729 7688422 679731311.45 146.888604 152.454432 04/mrt/2024 USD 88.290491 7575651 668857949.65 146.690496 152.249336 01/mrt/2024 USD 88.334243 7533744 665487573.25 146.763188 152.319688 29/feb/2024 USD 88.161741 7542964 665000842.2 146.476584 152.019546 28/feb/2024 USD 88.09617 7535012 663805698.5 146.367641 151.902683 27/feb/2024 USD 88.008149 7527664 662495775.14 146.221398 151.749509 26/feb/2024 USD 88.07112 7527664 662969800.42 146.326021 151.860154 23/feb/2024 USD 88.101013 7527664 663194827.57 146.375687 151.901296 22/feb/2024 USD 87.973556 7527664 662235373.17 146.163923 151.678154 21/feb/2024 USD 87.942784 7583716 666933099.93 146.112797 151.625168 20/feb/2024 USD 87.955902 7891716 694123002.98 146.134592 151.645511 19/feb/2024 USD 87.852054 7891716 693303461.07 145.962054 151.423393 16/feb/2024 USD 87.81946 7891716 693046245.36 145.9079 151.423393 15/feb/2024 USD 87.863184 7891716 693391298.01 145.980546 151.494755 14/feb/2024 USD 87.644309 7891716 691663998.63 145.616895 151.093204 13/feb/2024 USD 87.585434 7891716 691199377.51 145.519077 150.997296 12/feb/2024 USD 87.876002 7914716 695513601.83 146.001842 151.491661 09/feb/2024 USD 87.846558 7876447 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USD 102.52648 160000 16404236.89 103.841554 103.676067 18/jul/2012 USD 102.51458 160000 16402332.91 103.829501 103.640176 17/jul/2012 USD 102.372968 160000 16379674.96 103.686073 103.503034 16/jul/2012 USD 102.194258 160000 16351081.4 103.505071 103.363691 13/jul/2012 USD 101.94562 160000 16311299.33 103.253243 103.102374 12/jul/2012 USD 101.737427 150000 15260614.06 103.04238 102.901587 11/jul/2012 USD 101.586405 150000 15237960.89 102.889421 102.752108 10/jul/2012 USD 101.472262 150000 15220839.41 102.773814 102.613105 09/jul/2012 USD 101.200101 150000 15180015.21 102.498162 102.382942 06/jul/2012 USD 101.076271 150000 15161440.75 102.372744 102.304592 05/jul/2012 USD 100.962988 150000 15144448.33 102.258008 102.159782 04/jul/2012 USD 100.707331 150000 15106099.79 101.999071 101.958906 03/jul/2012 USD 100.673747 150000 15101062.15 101.965057 101.958906 02/jul/2012 USD 100.502626 150000 15075393.96 101.791741 101.663169 29/jun/2012 USD 100.098937 150000 15014840.66 101.382874 101.288569 28/jun/2012 USD 99.980482 100000 9998048.2 101.262899 101.11701 27/jun/2012 USD 99.873298 100000 9987329.81 101.15434 101.068051 26/jun/2012 USD 99.743422 100000 9974342.25 101.022799 101.036234 25/jun/2012 USD 99.750831 100000 9975083.16 101.030303 101.055518 22/jun/2012 USD 99.722177 100000 9972217.72 101.001281 100.949449 21/jun/2012 USD 99.822105 100000 9982210.52 101.102491 101.060113 20/jun/2012 USD 99.955662 100000 9995566.28 101.237761 101.135704 19/jun/2012 USD 100.589706 100000 10058970.67 101.069069 101.044339 18/jun/2012 USD 100.385155 100000 10038515.5 100.863543 100.838621 15/jun/2012 USD 100.268107 100000 10026810.72 100.745937 100.772725 14/jun/2012 USD 99.980146 100000 9998014.6 100.456604 100.476632 13/jun/2012 USD 99.965907 100000 9996590.78 100.442297 100.437957 12/jun/2012 USD 99.627815 100000 9962781.52 100.102594 100.128909 11/jun/2012 USD 99.800048 100000 9980004.85 100.275647 100.324406 08/jun/2012 USD 99.642142 100000 9964214.2 100.116989 100.163748 07/jun/2012 USD 99.562036 100000 9956203.67 100.036501 100.171444 06/jun/2012 USD 99.087616 100000 9908761.64 99.55982 99.677467 05/jun/2012 USD 98.612492 100000 9861249.22 99.082432 99.275457 04/jun/2012 USD 98.612492 100000 9861249.22 99.082432 98.978084 01/jun/2012 USD 98.612492 100000 9861249.22 99.082432 99.162733 31/mei/2012 USD 98.713856 100000 9871385.64 99.184279 99.295638 30/mei/2012 USD 98.745633 100000 9874563.37 99.216208 99.275525 29/mei/2012 USD 98.750602 100000 9875060.22 99.2212 99.275302 28/mei/2012 USD 98.638783 100000 9863878.32 99.108848 99.181217 25/mei/2012 USD 98.614149 100000 9861414.96 99.084097 99.181217 24/mei/2012 USD 98.645304 100000 9864530.48 99.1154 99.210473 23/mei/2012 USD 98.790504 100000 9879050.45 99.261292 99.345388 22/mei/2012 USD 99.065697 100000 9906569.79 99.537797 99.581434 21/mei/2012 USD 98.882839 100000 9888283.92 99.354067 99.367334 18/mei/2012 USD 98.842937 100000 9884293.73 99.313975 99.345387 17/mei/2012 USD 99.20596 100000 9920596.02 99.678728 99.663125 16/mei/2012 USD 99.445161 100000 9944516.15 99.919069 99.894093 15/mei/2012 USD 99.890517 100000 9989051.79 100.366548 100.234383 14/mei/2012 USD 100.146497 100000 10014649.77 100.623747 100.519677 11/mei/2012 USD 100.586241 100000 10058624.17 101.065587 100.968745 10/mei/2012 USD 100.611239 100000 10061123.94 101.090704 101.007617 09/mei/2012 USD 100.573813 100000 10057381.32 101.0531 101.002841 08/mei/2012 USD 100.812818 100000 10081281.8 101.293244 101.198619 07/mei/2012 USD 100.825819 100000 10082581.93 101.306307 101.253241 04/mei/2012 USD 100.825819 100000 10082581.93 101.306307 101.291231 03/mei/2012 USD 101.006128 100000 10100612.86 101.487475 101.392793 02/mei/2012 USD 100.692521 100000 10069252.17 101.172373 101.149658 01/mei/2012 USD 100.489717 100000 10048971.7 100.968603 100.920008 30/apr/2012 USD 100.420096 100000 10042009.62 100.89865 100.86332 27/apr/2012 USD 100.362795 100000 10036279.52 100.841076 100.784564 26/apr/2012 USD 100.137998 100000 10013799.82 100.615208 100.567402 25/apr/2012 USD 100.01434 100000 10001434 100.490961 100.479786 24/apr/2012 USD 99.831687 100000 9983168.73 100.307437 100.324484 23/apr/2012 USD 99.832571 100000 9983257.16 100.308325 100.291039 20/apr/2012 USD 99.812988 100000 9981298.88 100.288649 100.290447 19/apr/2012 USD 99.694353 100000 9969435.31 100.169449 100.15745 18/apr/2012 USD 99.644693 100000 9964469.33 100.119552 100.074738 17/apr/2012 USD 99.525708 100000 9952570.84 100 100 iShares J.P. Morgan $ EM Corp Bond UCITS ETF Introductiedatum aandelenklasse 17-apr-2012 Einde maand Rendement per maand 30/apr/2012 -- 31/mei/2012 -1.699102 30/jun/2012 2.216676 31/jul/2012 2.717951 31/aug/2012 0.953267 30/sep/2012 1.330805 31/okt/2012 1.318009 30/nov/2012 0.41699 31/dec/2012 0.756078 31/jan/2013 -0.468855 28/feb/2013 0.34447 31/mrt/2013 -0.250357 30/apr/2013 1.454551 31/mei/2013 -2.505611 30/jun/2013 -3.914825 31/jul/2013 0.981713 31/aug/2013 -1.682058 30/sep/2013 1.933131 31/okt/2013 2.084441 30/nov/2013 -1.167759 31/dec/2013 0.204369 31/jan/2014 0.02651 28/feb/2014 2.123483 31/mrt/2014 0.375989 30/apr/2014 0.863862 31/mei/2014 2.529719 30/jun/2014 0.601724 31/jul/2014 -0.313289 31/aug/2014 0.923924 30/sep/2014 -1.606809 31/okt/2014 1.0749 30/nov/2014 -0.675301 31/dec/2014 -2.741675 31/jan/2015 -0.016799 28/feb/2015 1.658822 31/mrt/2015 0.529083 30/apr/2015 2.251162 31/mei/2015 0.138379 30/jun/2015 -1.427946 31/jul/2015 -0.052202 31/aug/2015 -1.826992 30/sep/2015 -1.997426 31/okt/2015 3.189452 30/nov/2015 -0.703893 31/dec/2015 -1.835456 31/jan/2016 -0.360693 29/feb/2016 1.301367 31/mrt/2016 3.570056 30/apr/2016 2.048931 31/mei/2016 -0.149374 30/jun/2016 2.525184 31/jul/2016 1.689056 31/aug/2016 1.309982 30/sep/2016 0.196319 31/okt/2016 -0.306158 30/nov/2016 -2.442269 31/dec/2016 1.052275 31/jan/2017 1.328618 28/feb/2017 1.635051 31/mrt/2017 0.154072 30/apr/2017 1.107358 31/mei/2017 0.651143 30/jun/2017 -0.127065 31/jul/2017 0.942255 31/aug/2017 0.938848 30/sep/2017 0.278939 31/okt/2017 0.235451 30/nov/2017 -0.010491 31/dec/2017 0.303666 31/jan/2018 -0.011882 28/feb/2018 -1.209256 31/mrt/2018 -0.306479 30/apr/2018 -0.87691 31/mei/2018 -0.80498 30/jun/2018 -0.392593 31/jul/2018 1.471721 31/aug/2018 -1.243996 30/sep/2018 1.028657 31/okt/2018 -0.747874 30/nov/2018 -0.192574 31/dec/2018 0.77398 31/jan/2019 2.932713 28/feb/2019 1.027582 31/mrt/2019 1.214924 30/apr/2019 0.76124 31/mei/2019 0.402513 30/jun/2019 2.379063 31/jul/2019 0.970244 31/aug/2019 0.336542 30/sep/2019 0.515631 31/okt/2019 0.773384 30/nov/2019 0.369805 31/dec/2019 0.975674 31/jan/2020 1.537043 29/feb/2020 -0.067985 31/mrt/2020 -11.668605 30/apr/2020 4.407943 31/mei/2020 3.96116 30/jun/2020 2.610646 31/jul/2020 2.483715 31/aug/2020 0.804877 30/sep/2020 -0.594769 31/okt/2020 0.161641 30/nov/2020 2.719806 31/dec/2020 1.342262 31/jan/2021 -0.301143 28/feb/2021 -0.409489 31/mrt/2021 -0.841018 30/apr/2021 0.630237 31/mei/2021 0.592305 30/jun/2021 0.823182 31/jul/2021 0.19061 31/aug/2021 0.698158 30/sep/2021 -0.896975 31/okt/2021 -0.549493 30/nov/2021 -0.624566 31/dec/2021 0.3966 31/jan/2022 -1.848079 28/feb/2022 -5.166535 31/mrt/2022 -1.135384 30/apr/2022 -2.478701 31/mei/2022 -0.539713 30/jun/2022 -3.345257 31/jul/2022 1.46242 31/aug/2022 -0.041325 30/sep/2022 -4.311073 31/okt/2022 -2.192539 30/nov/2022 5.731991 31/dec/2022 1.499198 31/jan/2023 2.964696 28/feb/2023 -1.923319 31/mrt/2023 0.85758 30/apr/2023 0.932976 31/mei/2023 -0.751974 30/jun/2023 0.913105 31/jul/2023 0.917451 31/aug/2023 -0.695441 30/sep/2023 -1.018605 31/okt/2023 -1.396836 30/nov/2023 3.959828 31/dec/2023 3.196222 31/jan/2024 0.349496 29/feb/2024 0.573775 Boekdatum Ex-datum Uitkeringsdatum Totale uitkering 15/dec/2023 14/dec/2023 29/dec/2023 2.2919 16/jun/2023 15/jun/2023 28/jun/2023 2.1206 16/dec/2022 15/dec/2022 30/dec/2022 1.7954 17/jun/2022 16/jun/2022 29/jun/2022 1.8579 17/dec/2021 16/dec/2021 31/dec/2021 1.8216 18/jun/2021 17/jun/2021 30/jun/2021 1.8568 11/dec/2020 10/dec/2020 23/dec/2020 1.9702 12/jun/2020 11/jun/2020 24/jun/2020 2.1949 13/dec/2019 12/dec/2019 27/dec/2019 2.362 14/jun/2019 13/jun/2019 26/jun/2019 2.3513 14/dec/2018 13/dec/2018 28/dec/2018 2.2742 15/jun/2018 14/jun/2018 27/jun/2018 2.1707 15/dec/2017 14/dec/2017 29/dec/2017 2.1627 16/jun/2017 15/jun/2017 30/jun/2017 2.2656 16/dec/2016 15/dec/2016 30/dec/2016 2.2718 17/jun/2016 16/jun/2016 29/jun/2016 2.2828 11/dec/2015 10/dec/2015 30/dec/2015 2.5874 29/mei/2015 28/mei/2015 18/jun/2015 2.2035 28/nov/2014 27/nov/2014 18/dec/2014 2.1876 23/mei/2014 21/mei/2014 11/jun/2014 1.9797 29/nov/2013 27/nov/2013 18/dec/2013 1.9619 31/mei/2013 29/mei/2013 19/jun/2013 1.7042 23/nov/2012 21/nov/2012 12/dec/2012 1.9102 22/jun/2012 20/jun/2012 11/jul/2012 0.8006