Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Obligaties","10.895.962,50","0,55","10.895.962,50","11.500.000,00","11.500.000,00","93,21","Israël","-","2,34","01/okt/2026","3,15","USD","21/jul/2016" "ECOPET","ECOPETROL SA","Agency","Obligaties","8.566.184,44","0,43","8.566.184,44","8.000.000,00","8.000.000,00","105,25","Colombia","-","6,07","13/jan/2033","8,88","USD","13/jan/2023" "SANLTD","SANDS CHINA LTD","Industrie","Obligaties","8.096.450,00","0,41","8.096.450,00","8.200.000,00","8.200.000,00","98,00","Macau","-","3,76","08/aug/2028","5,40","USD","29/jan/2019" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrie","Obligaties","7.146.375,00","0,36","7.146.375,00","6.840.000,00","6.840.000,00","103,75","Zambia","-","3,05","01/mrt/2029","9,38","USD","29/feb/2024" "SANLTD","SANDS CHINA LTD","Industrie","Obligaties","7.144.675,00","0,36","7.144.675,00","7.200.000,00","7.200.000,00","98,50","Macau","-","1,25","08/aug/2025","5,13","USD","29/jan/2019" "ECOPET","ECOPETROL SA","Agency","Obligaties","6.817.978,44","0,34","6.817.978,44","6.800.000,00","6.800.000,00","97,44","Colombia","-","4,76","29/apr/2030","6,88","USD","29/apr/2020" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","6.587.986,25","0,33","6.587.986,25","6.587.986,00","6.587.986,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Obligaties","6.586.701,92","0,33","6.586.701,92","6.600.000,00","6.600.000,00","97,39","Indonesië","-","6,28","14/apr/2032","5,32","USD","14/apr/2022" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrie","Obligaties","6.483.564,69","0,33","6.483.564,69","6.600.000,00","6.600.000,00","95,14","Zambia","-","2,69","15/okt/2027","6,88","USD","01/okt/2020" "ECOPET","ECOPETROL SA","Agency","Obligaties","6.405.121,53","0,32","6.405.121,53","6.250.000,00","6.250.000,00","100,90","Colombia","-","7,45","19/jan/2036","8,38","USD","19/jan/2024" "TLWLN","TULLOW OIL PLC RegS","Industrie","Obligaties","6.320.590,28","0,32","6.320.590,28","6.400.000,00","6.400.000,00","95,00","Ghana","-","1,82","15/mei/2026","10,25","USD","17/mei/2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Obligaties","6.300.318,75","0,32","6.300.318,75","6.600.000,00","6.600.000,00","92,75","Kazachstan","-","11,59","24/okt/2048","6,38","USD","24/apr/2018" "GENTMK","GOHL CAPITAL LTD RegS","Industrie","Obligaties","6.239.971,88","0,31","6.239.971,88","6.450.000,00","6.450.000,00","96,00","Maleisië","-","2,62","24/jan/2027","4,25","USD","24/jan/2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Obligaties","6.078.177,78","0,30","6.078.177,78","6.400.000,00","6.400.000,00","93,41","Saoedi-Arabië","-","4,49","16/apr/2029","3,50","USD","16/apr/2019" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrie","Obligaties","5.844.199,41","0,29","5.844.199,41","5.900.000,00","5.900.000,00","96,27","Zambia","-","4,40","01/jun/2031","8,63","USD","30/mei/2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Obligaties","5.834.887,50","0,29","5.834.887,50","6.800.000,00","6.800.000,00","84,84","Taiwan","-","6,30","23/apr/2031","2,25","USD","23/apr/2021" "ALTICE","ALTICE FINANCING SA RegS","Industrie","Obligaties","5.684.058,33","0,29","5.684.058,33","7.000.000,00","7.000.000,00","80,53","Luxemburg","-","4,48","15/aug/2029","5,75","USD","12/aug/2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Obligaties","5.680.617,78","0,29","5.680.617,78","6.000.000,00","6.000.000,00","94,65","China","-","2,33","31/dec/2079","3,20","USD","24/sep/2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Obligaties","5.599.274,31","0,28","5.599.274,31","5.600.000,00","5.600.000,00","97,70","Kazachstan","-","5,03","24/apr/2030","5,38","USD","24/apr/2018" "WYNMAC","WYNN MACAU LTD RegS","Industrie","Obligaties","5.525.562,50","0,28","5.525.562,50","5.800.000,00","5.800.000,00","94,78","Macau","-","3,19","26/aug/2028","5,63","USD","26/aug/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligaties","5.416.050,00","0,27","5.416.050,00","5.400.000,00","5.400.000,00","98,09","Zuid-Afrika","-","2,74","10/apr/2027","4,75","USD","10/apr/2017" "DIINFL","DIGICEL INTERNATIONAL FINANCE LTD","Industrie","Obligaties","5.403.600,00","0,27","5.403.600,00","5.400.000,00","5.400.000,00","98,38","Jamaica","-","2,65","25/mei/2027","10,50","USD","29/jan/2024" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Obligaties","5.388.968,75","0,27","5.388.968,75","5.500.000,00","5.500.000,00","96,28","Koeweit","-","2,39","03/nov/2026","4,25","USD","03/nov/2016" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Obligaties","5.378.520,67","0,27","5.378.520,67","6.200.000,00","6.200.000,00","86,00","Saoedi-Arabië","-","6,34","17/jun/2031","2,69","USD","17/jun/2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Obligaties","5.367.791,67","0,27","5.367.791,67","6.000.000,00","6.000.000,00","87,56","Saoedi-Arabië","-","10,51","16/apr/2039","4,25","USD","16/apr/2019" "ECOPET","ECOPETROL SA","Agency","Obligaties","5.212.931,94","0,26","5.212.931,94","6.800.000,00","6.800.000,00","74,72","Colombia","-","10,37","28/mei/2045","5,88","USD","28/mei/2014" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Nutsbedrijf","Obligaties","5.207.786,34","0,26","5.207.786,34","5.892.569,00","5.892.569,00","86,96","Panama","-","4,83","31/mei/2030","4,38","USD","14/aug/2020" "CWCLN","C&W SENIOR FINANCING DESIGNATED AC RegS","Industrie","Obligaties","5.171.634,00","0,26","5.171.634,00","5.400.000,00","5.400.000,00","94,40","Panama","-","2,78","15/sep/2027","6,88","USD","16/aug/2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Obligaties","5.093.645,83","0,26","5.093.645,83","6.000.000,00","6.000.000,00","82,94","Saoedi-Arabië","-","13,72","16/apr/2049","4,38","USD","16/apr/2019" "ECOPET","ECOPETROL SA","Agency","Obligaties","5.088.011,46","0,26","5.088.011,46","5.100.000,00","5.100.000,00","98,41","Colombia","-","1,98","26/jun/2026","5,38","USD","26/jun/2015" "PRXNA","PROSUS NV MTN RegS","Industrie","Obligaties","5.072.635,74","0,25","5.072.635,74","6.200.000,00","6.200.000,00","81,19","Zuid-Afrika","-","6,31","13/jul/2031","3,06","USD","13/jul/2021" "TAISEM","TSMC ARIZONA CORP","Industrie","Obligaties","5.016.337,50","0,25","5.016.337,50","5.400.000,00","5.400.000,00","92,16","Taiwan","-","2,46","25/okt/2026","1,75","USD","25/okt/2021" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrie","Obligaties","4.904.658,00","0,25","4.904.658,00","4.950.000,00","4.950.000,00","96,18","Colombia","-","3,21","01/dec/2028","9,00","USD","01/dec/2021" "TAISEM","TSMC ARIZONA CORP","Industrie","Obligaties","4.847.111,11","0,24","4.847.111,11","5.600.000,00","5.600.000,00","85,50","Taiwan","-","6,64","25/okt/2031","2,50","USD","25/okt/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Obligaties","4.840.601,64","0,24","4.840.601,64","6.950.000,00","6.950.000,00","67,64","Israël","-","12,33","01/okt/2046","4,10","USD","21/jul/2016" "MINCAP","MINEJESA CAPITAL BV RegS","Nutsbedrijf","Obligaties","4.797.172,67","0,24","4.797.172,67","5.020.920,00","5.020.920,00","94,94","Indonesië","-","2,96","10/aug/2030","4,63","USD","10/aug/2017" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Obligaties","4.736.470,14","0,24","4.736.470,14","5.300.000,00","5.300.000,00","86,84","Kazachstan","-","11,60","19/apr/2047","5,75","USD","19/apr/2017" "YPFDAR","YPF SA RegS","Agency","Obligaties","4.727.066,56","0,24","4.727.066,56","4.744.000,00","4.744.000,00","98,25","Argentinië","-","1,24","28/jul/2025","8,50","USD","28/apr/2015" "CAMEBO","CENTRAL AMERICA BOTTLING CORP RegS","Industrie","Obligaties","4.659.734,58","0,23","4.659.734,58","4.800.000,00","4.800.000,00","94,89","Guatemala","-","3,56","27/apr/2029","5,25","USD","27/jan/2022" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrie","Obligaties","4.548.337,50","0,23","4.548.337,50","4.200.000,00","4.200.000,00","103,78","Turkije","-","2,61","06/okt/2028","9,50","USD","06/okt/2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financiële instellingen","Obligaties","4.545.310,68","0,23","4.545.310,68","5.100.000,00","5.100.000,00","89,10","Thailand","-","4,88","25/sep/2034","3,73","USD","25/sep/2019" "SAMMIN","SAMARCO MINERACAO SA RegS","Industrie","Obligaties","4.511.227,50","0,23","4.511.227,50","4.850.000,00","4.850.000,00","90,11","Brazilië","-","4,55","30/jun/2031","9,00","USD","04/dec/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Obligaties","4.505.138,00","0,23","4.505.138,00","4.400.000,00","4.400.000,00","101,90","Israël","-","3,31","01/mrt/2028","6,75","USD","17/mei/2018" "STANLN","STANDARD CHARTERED PLC RegS","Financiële instellingen","Obligaties","4.501.445,67","0,23","4.501.445,67","4.400.000,00","4.400.000,00","100,97","Hong Kong","-","1,63","09/jan/2027","6,17","USD","09/jan/2023" "ECOPET","ECOPETROL SA","Agency","Obligaties","4.497.113,65","0,23","4.497.113,65","4.190.000,00","4.190.000,00","105,70","Colombia","-","3,89","19/jan/2029","8,63","USD","06/jul/2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Obligaties","4.470.166,67","0,22","4.470.166,67","4.800.000,00","4.800.000,00","92,59","Taiwan","-","1,99","23/apr/2026","1,25","USD","23/apr/2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrie","Obligaties","4.453.483,33","0,22","4.453.483,33","4.800.000,00","4.800.000,00","91,09","Macau","-","4,42","04/dec/2029","5,38","USD","04/dec/2019" "TAISEM","TSMC ARIZONA CORP","Industrie","Obligaties","4.442.890,62","0,22","4.442.890,62","4.500.000,00","4.500.000,00","97,06","Taiwan","-","2,79","22/apr/2027","3,88","USD","22/apr/2022" "KFHKK","KFH SUKUK CO RegS","Financiële instellingen","Obligaties","4.411.246,89","0,22","4.411.246,89","4.400.000,00","4.400.000,00","99,28","Koeweit","-","4,20","17/jan/2029","5,01","USD","17/jan/2024" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrie","Obligaties","4.388.470,00","0,22","4.388.470,00","5.000.000,00","5.000.000,00","86,75","Indonesië","-","6,12","09/jun/2031","3,40","USD","09/jun/2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Obligaties","4.381.780,03","0,22","4.381.780,03","5.350.000,00","5.350.000,00","81,22","Taiwan","-","6,03","28/sep/2030","1,38","USD","28/sep/2020" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Obligaties","4.377.602,78","0,22","4.377.602,78","4.400.000,00","4.400.000,00","97,41","Kazachstan","-","2,76","19/apr/2027","4,75","USD","19/apr/2017" "QIBKQD","QIB SUKUK LTD RegS","Financiële instellingen","Obligaties","4.361.452,08","0,22","4.361.452,08","4.200.000,00","4.200.000,00","101,91","Qatar","-","4,01","22/nov/2028","5,58","USD","22/nov/2023" "TAISEM","TSMC ARIZONA CORP","Industrie","Obligaties","4.321.174,00","0,22","4.321.174,00","4.400.000,00","4.400.000,00","96,27","Taiwan","-","15,18","22/apr/2052","4,50","USD","22/apr/2022" "TENGIZ","TENGIZCHEVROIL FINANCE CO INTERNAT RegS","Industrie","Obligaties","4.263.008,42","0,21","4.263.008,42","4.486.000,00","4.486.000,00","94,56","Kazachstan","-","2,02","15/aug/2026","4,00","USD","27/jul/2016" "WYNMAC","WYNN MACAU LTD RegS","Industrie","Obligaties","4.237.112,50","0,21","4.237.112,50","4.300.000,00","4.300.000,00","97,44","Macau","-","1,68","15/jan/2026","5,50","USD","19/jun/2020" "NTBKKK","NBK SPC LTD MTN RegS","Financiële instellingen","Obligaties","4.195.679,17","0,21","4.195.679,17","4.600.000,00","4.600.000,00","91,16","Koeweit","-","2,38","15/sep/2027","1,63","USD","15/sep/2021" "STANLN","STANDARD CHARTERED PLC RegS","Financiële instellingen","Obligaties","4.168.358,67","0,21","4.168.358,67","4.000.000,00","4.000.000,00","102,84","Hong Kong","-","3,26","09/jan/2029","6,30","USD","09/jan/2023" "TAISEM","TSMC ARIZONA CORP","Industrie","Obligaties","4.165.291,67","0,21","4.165.291,67","4.200.000,00","4.200.000,00","97,34","Taiwan","-","6,57","22/apr/2032","4,25","USD","22/apr/2022" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Obligaties","4.148.867,88","0,21","4.148.867,88","4.450.000,00","4.450.000,00","93,00","Qatar","-","1,77","26/jan/2026","1,38","USD","26/jan/2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Obligaties","4.120.501,00","0,21","4.120.501,00","4.400.000,00","4.400.000,00","93,30","Qatar","-","2,72","12/feb/2027","2,75","USD","12/feb/2020" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrie","Obligaties","4.078.406,00","0,20","4.078.406,00","4.600.000,00","4.600.000,00","87,66","Macau","-","4,08","15/jan/2029","5,00","USD","14/jan/2021" "EQPTRC","MEGLOBAL CANADA ULC MTN RegS","Agency","Obligaties","4.024.166,67","0,20","4.024.166,67","4.000.000,00","4.000.000,00","98,81","Koeweit","-","1,08","18/mei/2025","5,00","USD","18/mei/2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Obligaties","3.947.912,50","0,20","3.947.912,50","4.200.000,00","4.200.000,00","93,63","Taiwan","-","1,46","28/sep/2025","0,75","USD","28/sep/2020" "STANLN","STANDARD CHARTERED PLC RegS","Financiële instellingen","Obligaties","3.934.566,00","0,20","3.934.566,00","4.000.000,00","4.000.000,00","96,09","Hong Kong","-","4,94","01/apr/2031","4,64","USD","31/mrt/2020" "WYNMAC","WYNN MACAU LTD RegS","Industrie","Obligaties","3.925.813,54","0,20","3.925.813,54","4.250.000,00","4.250.000,00","90,92","Macau","-","4,49","15/dec/2029","5,13","USD","17/dec/2019" "IHS","IHS NETHERLANDS HOLDCO BV RegS","Industrie","Obligaties","3.918.575,00","0,20","3.918.575,00","4.100.000,00","4.100.000,00","95,38","Nigeria","-","2,64","18/sep/2027","8,00","USD","18/sep/2019" "BANBOG","BANCO DE BOGOTA SA RegS","Financiële instellingen","Obligaties","3.914.760,00","0,20","3.914.760,00","3.838.000,00","3.838.000,00","99,66","Colombia","-","1,93","12/mei/2026","6,25","USD","12/mei/2016" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Obligaties","3.910.252,50","0,20","3.910.252,50","4.200.000,00","4.200.000,00","92,66","Saoedi-Arabië","-","2,13","17/jun/2026","1,60","USD","17/jun/2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrie","Obligaties","3.862.096,88","0,19","3.862.096,88","3.900.000,00","3.900.000,00","97,53","Macau","-","1,12","06/jun/2025","4,88","USD","06/jun/2017" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrie","Obligaties","3.842.233,53","0,19","3.842.233,53","4.300.000,00","4.300.000,00","87,65","Maleisië","-","5,91","19/apr/2031","3,88","USD","19/apr/2021" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Obligaties","3.838.220,83","0,19","3.838.220,83","4.400.000,00","4.400.000,00","86,00","Qatar","-","6,19","08/apr/2031","2,63","USD","08/apr/2021" "QIBKQD","QIB SUKUK LTD RegS","Financiële instellingen","Obligaties","3.816.250,00","0,19","3.816.250,00","4.000.000,00","4.000.000,00","94,59","Qatar","-","1,52","27/okt/2025","1,95","USD","27/okt/2020" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrie","Obligaties","3.808.555,90","0,19","3.808.555,90","3.850.000,00","3.850.000,00","97,19","Peru","-","1,89","30/apr/2028","4,25","USD","30/apr/2013" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financiële instellingen","Obligaties","3.785.168,06","0,19","3.785.168,06","3.400.000,00","3.400.000,00","106,34","Turkije","-","3,60","16/okt/2028","9,25","USD","13/sep/2023" "TAISEM","TSMC ARIZONA CORP","Industrie","Obligaties","3.743.586,81","0,19","3.743.586,81","4.600.000,00","4.600.000,00","80,06","Taiwan","-","12,53","25/okt/2041","3,13","USD","25/okt/2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Obligaties","3.709.156,25","0,19","3.709.156,25","3.800.000,00","3.800.000,00","96,63","Qatar","-","1,08","12/mei/2025","2,63","USD","12/mei/2020" "PRXNA","PROSUS NV MTN RegS","Industrie","Obligaties","3.705.961,00","0,19","3.705.961,00","4.200.000,00","4.200.000,00","87,56","Zuid-Afrika","-","5,09","21/jan/2030","3,68","USD","21/jan/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Obligaties","3.701.077,08","0,19","3.701.077,08","3.400.000,00","3.400.000,00","105,84","Mexico","-","10,07","30/mrt/2040","6,13","USD","25/aug/2010" "YPFDAR","YPF SA RegS","Agency","Obligaties","3.675.600,42","0,18","3.675.600,42","3.540.000,00","3.540.000,00","101,98","Argentinië","-","3,62","17/jan/2031","9,50","USD","17/jan/2024" "ECOPET","ECOPETROL SA","Agency","Obligaties","3.662.128,77","0,18","3.662.128,77","4.340.000,00","4.340.000,00","82,52","Colombia","-","6,09","02/nov/2031","4,63","USD","02/nov/2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Obligaties","3.629.756,25","0,18","3.629.756,25","4.050.000,00","4.050.000,00","88,88","Taiwan","-","3,82","23/apr/2028","1,75","USD","23/apr/2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financiële instellingen","Obligaties","3.628.705,98","0,18","3.628.705,98","4.300.000,00","4.300.000,00","84,35","Thailand","-","6,44","23/sep/2036","3,47","USD","23/sep/2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Obligaties","3.579.975,00","0,18","3.579.975,00","4.200.000,00","4.200.000,00","84,47","Saoedi-Arabië","-","5,98","24/nov/2030","2,25","USD","24/nov/2020" "MINCAP","MINEJESA CAPITAL BV RegS","Nutsbedrijf","Obligaties","3.578.793,81","0,18","3.578.793,81","3.950.000,00","3.950.000,00","89,87","Indonesië","-","7,77","10/aug/2037","5,63","USD","10/aug/2017" "SASOL","SASOL FINANCING USA LLC RegS","Industrie","Obligaties","3.578.500,00","0,18","3.578.500,00","3.400.000,00","3.400.000,00","101,75","Zuid-Afrika","-","3,96","03/mei/2029","8,75","USD","03/mei/2023" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrie","Obligaties","3.539.004,86","0,18","3.539.004,86","3.700.000,00","3.700.000,00","94,59","Macau","-","3,18","21/jul/2028","5,75","USD","21/jul/2020" "ENELCH","ENEL CHILE SA","Nutsbedrijf","Obligaties","3.528.499,50","0,18","3.528.499,50","3.600.000,00","3.600.000,00","96,59","Chili","-","3,65","12/jun/2028","4,88","USD","12/jun/2018" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Obligaties","3.514.320,00","0,18","3.514.320,00","3.200.000,00","3.200.000,00","104,95","Turkije","-","3,61","12/okt/2028","9,00","USD","12/sep/2023" "ALTICE","ALTICE FINANCING SA RegS","Industrie","Obligaties","3.512.250,00","0,18","3.512.250,00","4.200.000,00","4.200.000,00","82,63","Luxemburg","-","3,37","15/jan/2028","5,00","USD","22/jan/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Obligaties","3.488.170,83","0,18","3.488.170,83","3.550.000,00","3.550.000,00","96,44","Israël","-","2,75","09/mei/2027","4,75","USD","09/nov/2021" "SANLTD","SANDS CHINA LTD","Industrie","Obligaties","3.486.195,00","0,17","3.486.195,00","3.600.000,00","3.600.000,00","95,95","Macau","-","1,68","08/jan/2026","4,05","USD","02/feb/2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financiële instellingen","Obligaties","3.484.267,00","0,17","3.484.267,00","3.600.000,00","3.600.000,00","94,96","Singapore","-","3,20","07/okt/2032","3,86","USD","07/apr/2022" "COMCEL","CT TRUST RegS","Industrie","Obligaties","3.472.101,75","0,17","3.472.101,75","3.900.000,00","3.900.000,00","88,26","Guatemala","-","5,88","03/feb/2032","5,13","USD","03/feb/2022" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Obligaties","3.450.362,00","0,17","3.450.362,00","3.400.000,00","3.400.000,00","98,67","Indonesië","-","12,77","14/apr/2052","6,20","USD","14/apr/2022" "PERLNG","PERU LNG SRL RegS","Industrie","Obligaties","3.449.236,11","0,17","3.449.236,11","4.000.000,00","4.000.000,00","86,16","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","3.427.766,67","0,17","3.427.766,67","3.400.000,00","3.400.000,00","100,72","Thailand","-","7,31","21/sep/2033","5,50","USD","21/sep/2023" "YPFDAR","YPF SA MTN RegS","Agency","Obligaties","3.413.298,47","0,17","3.413.298,47","3.730.000,00","3.730.000,00","90,23","Argentinië","-","2,90","21/jul/2027","6,95","USD","21/jul/2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Obligaties","3.396.638,44","0,17","3.396.638,44","3.465.000,00","3.465.000,00","96,06","Israël","-","4,31","09/mei/2029","5,13","USD","09/nov/2021" "CENSUD","CENCOSUD SA RegS","Industrie","Obligaties","3.394.149,31","0,17","3.394.149,31","3.500.000,00","3.500.000,00","96,13","Chili","-","2,96","17/jul/2027","4,38","USD","17/jul/2017" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financiële instellingen","Obligaties","3.365.740,97","0,17","3.365.740,97","3.500.000,00","3.500.000,00","95,42","Peru","-","1,21","01/jul/2030","3,13","USD","01/jul/2020" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Obligaties","3.359.525,00","0,17","3.359.525,00","3.600.000,00","3.600.000,00","92,81","Israël","-","3,93","14/aug/2028","4,25","USD","12/feb/2018" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligaties","3.354.572,22","0,17","3.354.572,22","3.300.000,00","3.300.000,00","99,44","Zuid-Afrika","-","6,91","02/mei/2033","5,50","USD","02/mei/2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financiële instellingen","Obligaties","3.344.506,78","0,17","3.344.506,78","3.400.000,00","3.400.000,00","97,15","Thailand","-","2,91","15/jun/2027","4,30","USD","15/jun/2022" "GASBCM","TMS ISSUER SARL RegS","Industrie","Obligaties","3.342.513,46","0,17","3.342.513,46","3.230.000,00","3.230.000,00","102,94","Saoedi-Arabië","-","3,96","23/aug/2032","5,78","USD","23/feb/2023" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligaties","3.331.000,00","0,17","3.331.000,00","3.200.000,00","3.200.000,00","101,34","Zuid-Afrika","-","4,86","01/apr/2030","5,63","USD","01/apr/2020" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO RegS","Agency","Obligaties","3.329.539,58","0,17","3.329.539,58","3.300.000,00","3.300.000,00","99,47","Turkije","-","1,65","08/jan/2026","6,50","USD","08/dec/2020" "PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrie","Obligaties","3.327.750,00","0,17","3.327.750,00","3.400.000,00","3.400.000,00","97,00","Singapore","-","1,63","24/jan/2026","5,00","USD","24/jan/2018" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrie","Obligaties","3.314.633,68","0,17","3.314.633,68","3.500.000,00","3.500.000,00","94,03","Taiwan","-","1,53","28/okt/2025","1,63","USD","28/okt/2020" "INTERC","INTERCHILE SA RegS","Agency","Obligaties","3.287.250,00","0,16","3.287.250,00","4.000.000,00","4.000.000,00","81,09","Chili","-","12,53","30/jun/2056","4,50","USD","26/jul/2021" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Obligaties","3.284.485,75","0,16","3.284.485,75","3.250.000,00","3.250.000,00","99,09","Maleisië","-","4,01","01/nov/2028","4,85","USD","01/nov/2018" "YPFDAR","YPF SA RegS","Agency","Obligaties","3.281.197,50","0,16","3.281.197,50","3.320.000,00","3.320.000,00","96,66","Argentinië","-","3,08","30/jun/2029","9,00","USD","12/feb/2021" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrie","Obligaties","3.280.401,04","0,16","3.280.401,04","3.250.000,00","3.250.000,00","98,78","Macau","-","1,95","15/mei/2026","5,88","USD","16/mei/2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrie","Obligaties","3.277.523,20","0,16","3.277.523,20","3.200.000,00","3.200.000,00","101,84","Saoedi-Arabië","-","8,03","23/feb/2038","6,13","USD","23/feb/2023" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Industrie","Obligaties","3.272.960,62","0,16","3.272.960,62","3.300.000,00","3.300.000,00","97,73","Taiwan","-","1,02","22/apr/2025","3,38","USD","22/apr/2015" "TAISEM","TSMC ARIZONA CORP","Industrie","Obligaties","3.266.695,83","0,16","3.266.695,83","4.200.000,00","4.200.000,00","76,41","Taiwan","-","16,15","25/okt/2051","3,25","USD","25/okt/2021" "GARAN","TURKIYE GARANTI BANKASI AS RegS","Financiële instellingen","Obligaties","3.246.468,53","0,16","3.246.468,53","3.200.000,00","3.200.000,00","99,00","Turkije","-","2,75","24/mei/2027","7,18","USD","23/mei/2017" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Obligaties","3.244.932,62","0,16","3.244.932,62","3.250.000,00","3.250.000,00","97,69","Indonesië","-","2,72","14/apr/2027","4,76","USD","14/apr/2022" "PRXNA","PROSUS NV MTN RegS","Industrie","Obligaties","3.233.247,04","0,16","3.233.247,04","5.200.000,00","5.200.000,00","61,66","Zuid-Afrika","-","13,58","08/feb/2051","3,83","USD","08/dec/2020" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD MTN RegS","Agency","Obligaties","3.231.242,69","0,16","3.231.242,69","3.350.000,00","3.350.000,00","95,03","Maleisië","-","2,39","19/okt/2026","3,24","USD","19/okt/2016" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Nutsbedrijf","Obligaties","3.223.913,06","0,16","3.223.913,06","3.400.000,00","3.400.000,00","92,63","Indonesië","-","7,01","14/okt/2038","4,85","USD","14/okt/2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Financiële instellingen","Obligaties","3.218.066,38","0,16","3.218.066,38","3.400.000,00","3.400.000,00","94,56","Singapore","-","1,41","10/sep/2030","1,83","USD","10/sep/2020" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Obligaties","3.208.459,72","0,16","3.208.459,72","3.155.000,00","3.155.000,00","99,50","Qatar","-","1,46","19/okt/2025","5,00","USD","19/okt/2010" "ABRAGF","ABRA GLOBAL FINANCE RegS","Industrie","Obligaties","3.181.722,63","0,16","3.181.722,63","3.429.873,00","3.429.873,00","90,00","Colombia","-","3,04","02/mrt/2028","11,50","USD","02/mrt/2023" "OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Obligaties","3.172.593,75","0,16","3.172.593,75","3.000.000,00","3.000.000,00","102,94","Oman","-","3,48","24/apr/2028","6,63","USD","24/apr/2018" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financiële instellingen","Obligaties","3.168.892,95","0,16","3.168.892,95","3.350.000,00","3.350.000,00","92,97","Thailand","-","2,34","02/okt/2031","3,34","USD","02/okt/2019" "SISETI","TURKIYE SISE VE CAM FABRIKALARI AS RegS","Industrie","Obligaties","3.167.749,38","0,16","3.167.749,38","3.150.000,00","3.150.000,00","100,31","Turkije","-","1,68","14/mrt/2026","6,95","USD","14/mrt/2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Obligaties","3.163.266,67","0,16","3.163.266,67","4.600.000,00","4.600.000,00","67,66","Saoedi-Arabië","-","15,21","24/nov/2050","3,25","USD","24/nov/2020" "QGTS","NAKILAT INC RegS","Agency","Obligaties","3.161.543,15","0,16","3.161.543,15","2.997.684,00","2.997.684,00","104,00","Qatar","-","4,51","31/dec/2033","6,07","USD","19/dec/2006" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrie","Obligaties","3.139.382,50","0,16","3.139.382,50","3.000.000,00","3.000.000,00","104,03","Saoedi-Arabië","-","10,23","23/feb/2042","6,51","USD","23/feb/2023" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrie","Obligaties","3.129.750,00","0,16","3.129.750,00","3.000.000,00","3.000.000,00","102,75","Tsjechië","-","2,87","30/apr/2029","7,88","USD","28/apr/2023" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financiële instellingen","Obligaties","3.128.800,00","0,16","3.128.800,00","3.200.000,00","3.200.000,00","97,50","Singapore","-","0,89","31/dec/2079","3,30","USD","27/feb/2020" "NTBKKK","NBK TIER 1 FINANCING (2) LTD RegS","Financiële instellingen","Obligaties","3.128.000,00","0,16","3.128.000,00","3.200.000,00","3.200.000,00","96,25","Koeweit","-","1,57","31/dec/2079","4,50","USD","27/nov/2019" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrie","Obligaties","3.123.853,00","0,16","3.123.853,00","3.600.000,00","3.600.000,00","84,90","Colombia","-","5,63","27/apr/2031","4,50","USD","27/okt/2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financiële instellingen","Obligaties","3.117.777,78","0,16","3.117.777,78","3.200.000,00","3.200.000,00","97,38","Thailand","-","1,38","31/dec/2079","5,00","USD","23/sep/2020" "PRXNA","PROSUS NV MTN RegS","Industrie","Obligaties","3.114.131,53","0,16","3.114.131,53","4.200.000,00","4.200.000,00","73,20","Zuid-Afrika","-","12,70","19/jan/2052","4,99","USD","19/jan/2022" "MAALRA","MAR SUKUK LTD RegS","Financiële instellingen","Obligaties","3.107.722,22","0,16","3.107.722,22","3.250.000,00","3.250.000,00","95,47","Qatar","-","1,38","02/sep/2025","2,21","USD","02/sep/2020" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Nutsbedrijf","Obligaties","3.077.783,33","0,15","3.077.783,33","3.100.000,00","3.100.000,00","96,25","Filipijnen","-","1,43","31/dec/2079","7,00","USD","21/okt/2020" "STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financiële instellingen","Obligaties","3.077.293,10","0,15","3.077.293,10","2.800.000,00","2.800.000,00","107,08","Hong Kong","-","3,04","16/nov/2028","7,77","USD","16/nov/2022" "HAPOAL","BANK HAPOALIM BM","Financiële instellingen","Obligaties","3.069.664,50","0,15","3.069.664,50","3.400.000,00","3.400.000,00","89,69","Israël","-","2,41","21/jan/2032","3,25","USD","21/okt/2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrie","Obligaties","3.065.183,00","0,15","3.065.183,00","3.300.000,00","3.300.000,00","90,72","Thailand","-","6,39","30/mrt/2032","4,40","USD","30/mrt/2022" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrie","Obligaties","3.051.694,31","0,15","3.051.694,31","3.732.480,00","3.732.480,00","80,31","Verenigde Arabische Emiraten","-","7,63","30/sep/2040","2,94","USD","18/feb/2021" "CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Nutsbedrijf","Obligaties","3.047.967,36","0,15","3.047.967,36","3.100.000,00","3.100.000,00","95,70","Guatemala","-","3,62","26/apr/2029","6,25","USD","26/apr/2021" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrie","Obligaties","3.036.544,27","0,15","3.036.544,27","3.550.000,00","3.550.000,00","84,94","India","-","6,78","12/jan/2032","2,88","USD","12/jan/2022" "CANPCK","CANPACK SA RegS","Industrie","Obligaties","3.030.941,33","0,15","3.030.941,33","3.400.000,00","3.400.000,00","87,72","Polen","-","4,70","15/nov/2029","3,88","USD","12/okt/2021" "LTMCI","LATAM AIRLINES GROUP SA RegS","Industrie","Obligaties","3.025.468,75","0,15","3.025.468,75","2.500.000,00","2.500.000,00","115,00","Chili","-","1,81","15/okt/2029","13,38","USD","18/okt/2022" "ALFACL","ALFA DESARROLLO SPA RegS","Nutsbedrijf","Obligaties","3.012.184,88","0,15","3.012.184,88","3.971.763,00","3.971.763,00","75,84","Chili","-","11,94","27/sep/2051","4,55","USD","20/sep/2021" "COMQAT","CBQ FINANCE LTD MTN RegS","Financiële instellingen","Obligaties","2.998.400,00","0,15","2.998.400,00","3.200.000,00","3.200.000,00","92,95","Qatar","-","2,03","12/mei/2026","2,00","USD","12/mei/2021" "OTPHB","OTP BANK NYRT MTN RegS","Financiële instellingen","Obligaties","2.989.233,33","0,15","2.989.233,33","2.800.000,00","2.800.000,00","103,55","Hongarije","-","3,45","15/mei/2033","8,75","USD","15/feb/2023" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrie","Obligaties","2.987.523,78","0,15","2.987.523,78","2.800.000,00","2.800.000,00","104,17","Chili","-","6,98","07/nov/2033","6,50","USD","07/nov/2023" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financiële instellingen","Obligaties","2.979.568,01","0,15","2.979.568,01","2.950.000,00","2.950.000,00","99,60","Turkije","-","0,78","22/jan/2030","7,75","USD","22/jan/2020" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrie","Obligaties","2.971.780,56","0,15","2.971.780,56","3.100.000,00","3.100.000,00","95,13","Macau","-","2,47","01/feb/2027","4,75","USD","31/mrt/2021" "PRXNA","PROSUS NV MTN RegS","Industrie","Obligaties","2.971.206,76","0,15","2.971.206,76","3.200.000,00","3.200.000,00","92,23","Zuid-Afrika","-","2,63","19/jan/2027","3,26","USD","19/jan/2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Obligaties","2.969.925,00","0,15","2.969.925,00","4.500.000,00","4.500.000,00","64,80","Saoedi-Arabië","-","17,93","24/nov/2070","3,50","USD","24/nov/2020" "AVALCB","GRUPO AVAL LTD RegS","Financiële instellingen","Obligaties","2.969.105,90","0,15","2.969.105,90","3.500.000,00","3.500.000,00","84,19","Colombia","-","5,01","04/feb/2030","4,38","USD","04/feb/2020" "PRXNA","PROSUS NV MTN RegS","Industrie","Obligaties","2.968.990,88","0,15","2.968.990,88","3.400.000,00","3.400.000,00","86,53","Zuid-Afrika","-","6,43","19/jan/2032","4,19","USD","19/jan/2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrie","Obligaties","2.961.773,44","0,15","2.961.773,44","4.050.000,00","4.050.000,00","72,38","India","-","15,26","12/jan/2052","3,63","USD","12/jan/2022" "KOS","KOSMOS ENERGY LTD RegS","Industrie","Obligaties","2.952.169,79","0,15","2.952.169,79","2.900.000,00","2.900.000,00","98,38","Ghana","-","1,41","04/apr/2026","7,13","USD","04/apr/2019" "RASGAS","RAS LAFFAN LIQUEFIED NATURAL GAS C RegS","Agency","Obligaties","2.949.769,50","0,15","2.949.769,50","2.834.740,00","2.834.740,00","101,19","Qatar","-","1,73","30/sep/2027","5,84","USD","09/aug/2005" "AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Obligaties","2.948.959,49","0,15","2.948.959,49","4.350.000,00","4.350.000,00","67,47","Maleisië","-","15,71","19/aug/2050","3,06","USD","19/aug/2020" "WYNMAC","WYNN MACAU LTD RegS","Industrie","Obligaties","2.947.541,67","0,15","2.947.541,67","3.000.000,00","3.000.000,00","95,56","Macau","-","2,67","01/okt/2027","5,50","USD","20/sep/2017" "OCPMR","OCP SA RegS","Agency","Obligaties","2.933.916,67","0,15","2.933.916,67","3.400.000,00","3.400.000,00","85,31","Marokko","-","6,11","23/jun/2031","3,75","USD","23/jun/2021" "YKBNK","YAPI VE KREDI BANKASI AS RegS","Financiële instellingen","Obligaties","2.927.361,11","0,15","2.927.361,11","2.800.000,00","2.800.000,00","102,75","Turkije","-","3,86","17/jan/2034","9,25","USD","17/jan/2024" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Obligaties","2.913.802,08","0,15","2.913.802,08","3.000.000,00","3.000.000,00","96,25","Nigeria","-","1,17","16/jun/2025","3,13","USD","16/jun/2020" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Obligaties","2.887.150,67","0,14","2.887.150,67","3.200.000,00","3.200.000,00","89,14","Koeweit","-","3,75","28/apr/2028","2,63","USD","28/apr/2021" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financiële instellingen","Obligaties","2.879.905,40","0,14","2.879.905,40","3.200.000,00","3.200.000,00","89,96","Singapore","-","2,86","15/mrt/2027","1,19","USD","15/sep/2021" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Obligaties","2.876.130,13","0,14","2.876.130,13","3.200.000,00","3.200.000,00","89,81","Supranationaal","-","4,82","21/sep/2029","3,99","USD","23/sep/2019" "KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Obligaties","2.875.900,00","0,14","2.875.900,00","3.400.000,00","3.400.000,00","83,00","Kazachstan","-","7,35","14/apr/2033","3,50","USD","14/okt/2020" "CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Obligaties","2.870.693,78","0,14","2.870.693,78","2.800.000,00","2.800.000,00","101,41","Chili","-","4,46","20/jan/2033","6,01","USD","30/aug/2023" "AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Obligaties","2.862.138,89","0,14","2.862.138,89","2.900.000,00","2.900.000,00","96,75","Nigeria","-","1,90","17/apr/2026","4,38","USD","17/apr/2019" "GLPSP","GLOBAL LOGISTIC PROPERTIES LTD RegS","Financiële instellingen","Obligaties","2.859.922,22","0,14","2.859.922,22","3.200.000,00","3.200.000,00","88,16","Singapore","-","1,13","04/jun/2025","3,88","USD","04/jun/2015" "HLSTWR","HTA GROUP LTD RegS","Industrie","Obligaties","2.846.063,89","0,14","2.846.063,89","2.800.000,00","2.800.000,00","99,72","Tanzania","-","0,71","18/dec/2025","7,00","USD","18/jun/2020" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Nutsbedrijf","Obligaties","2.841.460,00","0,14","2.841.460,00","3.100.000,00","3.100.000,00","90,03","Filipijnen","-","2,44","31/dec/2079","5,45","USD","09/jun/2021" "JBSSBZ","JBS USA LUX SA","Industrie","Obligaties","2.837.419,51","0,14","2.837.419,51","2.800.000,00","2.800.000,00","98,53","Brazilië","-","6,75","01/apr/2033","5,75","USD","21/aug/2023" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financiële instellingen","Obligaties","2.835.615,22","0,14","2.835.615,22","2.800.000,00","2.800.000,00","100,97","Thailand","-","3,52","07/mrt/2028","5,46","USD","07/mrt/2023" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Nutsbedrijf","Obligaties","2.804.847,22","0,14","2.804.847,22","2.750.000,00","2.750.000,00","99,25","Filipijnen","-","0,08","31/dec/2079","6,50","USD","25/apr/2019" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Obligaties","2.783.840,62","0,14","2.783.840,62","2.700.000,00","2.700.000,00","101,00","Koeweit","-","5,05","18/mei/2030","5,88","USD","18/mei/2020" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrie","Obligaties","2.780.804,80","0,14","2.780.804,80","2.880.000,00","2.880.000,00","96,52","Colombia","-","3,46","25/mrt/2029","6,25","USD","25/mrt/2019" "NTBKKK","NBK TIER 1 LTD RegS","Financiële instellingen","Obligaties","2.774.656,25","0,14","2.774.656,25","3.000.000,00","3.000.000,00","92,16","Koeweit","-","2,39","31/dec/2079","3,63","USD","24/feb/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligaties","2.772.996,42","0,14","2.772.996,42","2.860.000,00","2.860.000,00","95,13","China","-","4,37","11/apr/2029","3,98","USD","11/apr/2019" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Obligaties","2.765.675,11","0,14","2.765.675,11","2.800.000,00","2.800.000,00","97,44","Singapore","-","1,04","29/apr/2025","3,25","USD","29/apr/2020" "KALLPA","CERRO DEL AGUILA SA RegS","Nutsbedrijf","Obligaties","2.757.531,46","0,14","2.757.531,46","2.900.000,00","2.900.000,00","94,62","Peru","-","3,07","16/aug/2027","4,13","USD","16/aug/2017" "IDBILI","ISRAEL DISCOUNT BANK LTD","Financiële instellingen","Obligaties","2.756.047,39","0,14","2.756.047,39","2.800.000,00","2.800.000,00","97,52","Israël","-","3,38","26/jan/2028","5,38","USD","26/jan/2023" "MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Obligaties","2.755.285,00","0,14","2.755.285,00","2.600.000,00","2.600.000,00","102,95","Turkije","-","2,77","15/nov/2028","8,25","USD","15/nov/2023" "RIBL","RIYAD SUKUK LTD MTN RegS","Financiële instellingen","Obligaties","2.740.524,73","0,14","2.740.524,73","2.800.000,00","2.800.000,00","97,59","Saoedi-Arabië","-","0,89","25/feb/2030","3,17","USD","25/feb/2020" "AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Nutsbedrijf","Obligaties","2.733.402,78","0,14","2.733.402,78","2.800.000,00","2.800.000,00","96,44","Turkije","-","1,98","02/feb/2027","7,75","USD","02/aug/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligaties","2.728.966,67","0,14","2.728.966,67","3.200.000,00","3.200.000,00","85,16","Zuid-Afrika","-","5,78","10/sep/2030","2,63","USD","10/sep/2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Obligaties","2.728.882,64","0,14","2.728.882,64","3.100.000,00","3.100.000,00","87,53","Taiwan","-","3,36","28/sep/2027","1,00","USD","28/sep/2020" "SEPLLN","SEPLAT PETROLEUM DEVELOPMENT COMPA RegS","Industrie","Obligaties","2.725.518,75","0,14","2.725.518,75","2.700.000,00","2.700.000,00","97,16","Nigeria","-","1,64","01/apr/2026","7,75","USD","01/apr/2021" "ECOPET","ECOPETROL SA","Agency","Obligaties","2.718.754,82","0,14","2.718.754,82","2.940.000,00","2.940.000,00","92,29","Colombia","-","9,96","18/sep/2043","7,38","USD","18/sep/2013" "SANLTD","SANDS CHINA LTD","Industrie","Obligaties","2.718.641,67","0,14","2.718.641,67","3.000.000,00","3.000.000,00","90,50","Macau","-","2,79","08/mrt/2027","2,30","USD","08/aug/2022" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Obligaties","2.711.714,76","0,14","2.711.714,76","3.050.000,00","3.050.000,00","87,72","Nigeria","-","3,74","28/apr/2028","2,88","USD","28/apr/2021" "STANLN","STANDARD CHARTERED PLC RegS","Financiële instellingen","Obligaties","2.704.965,76","0,14","2.704.965,76","2.600.000,00","2.600.000,00","102,75","Hong Kong","-","7,02","11/jan/2035","6,10","USD","11/jan/2024" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrie","Obligaties","2.700.403,33","0,14","2.700.403,33","2.600.000,00","2.600.000,00","102,40","Trinidad en Tobago","-","3,99","15/feb/2031","12,00","USD","13/feb/2024" "TEVA","TEVA PHARM FINANCE LLC","Industrie","Obligaties","2.699.841,04","0,14","2.699.841,04","2.750.000,00","2.750.000,00","97,22","Israël","-","8,29","01/feb/2036","6,15","USD","31/jan/2006" "MONDFI","MONG DUONG FINANCE HOLDINGS BV RegS","Nutsbedrijf","Obligaties","2.694.080,34","0,14","2.694.080,34","2.766.870,00","2.766.870,00","95,38","Vietnam","-","2,10","07/mei/2029","5,13","USD","01/aug/2019" "PAMPAR","PAMPA ENERGIA SA RegS","Nutsbedrijf","Obligaties","2.684.165,00","0,13","2.684.165,00","2.750.000,00","2.750.000,00","96,29","Argentinië","-","2,20","24/jan/2027","7,50","USD","24/jan/2017" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Obligaties","2.682.360,25","0,13","2.682.360,25","3.100.000,00","3.100.000,00","85,16","Supranationaal","-","6,00","17/mei/2031","3,80","USD","17/mei/2021" "GNLQCI","GNL QUINTERO SA RegS","Industrie","Obligaties","2.671.927,08","0,13","2.671.927,08","2.718.240,00","2.718.240,00","97,56","Chili","-","2,56","31/jul/2029","4,63","USD","31/jul/2014" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrie","Obligaties","2.663.333,33","0,13","2.663.333,33","2.550.000,00","2.550.000,00","98,40","Israël","-","5,49","30/sep/2033","8,50","USD","11/jul/2023" "GLOPM","GLOBE TELECOM INC RegS","Industrie","Obligaties","2.639.362,50","0,13","2.639.362,50","2.700.000,00","2.700.000,00","96,06","Filipijnen","-","2,17","31/dec/2079","4,20","USD","02/nov/2021" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Nutsbedrijf","Obligaties","2.635.890,25","0,13","2.635.890,25","2.632.280,00","2.632.280,00","99,13","Indonesië","-","5,16","04/feb/2039","6,88","USD","04/feb/2019" "BCOLO","BANCOLOMBIA SA","Financiële instellingen","Obligaties","2.622.234,49","0,13","2.622.234,49","2.550.000,00","2.550.000,00","99,78","Colombia","-","3,06","18/okt/2027","6,91","USD","18/okt/2017" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Obligaties","2.614.411,97","0,13","2.614.411,97","2.724.000,00","2.724.000,00","93,88","Peru","-","6,44","16/apr/2034","4,70","USD","16/apr/2019" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Obligaties","2.614.399,31","0,13","2.614.399,31","2.600.000,00","2.600.000,00","99,72","Taiwan","-","6,73","22/jul/2032","4,63","USD","22/jul/2022" "BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrie","Obligaties","2.612.127,78","0,13","2.612.127,78","2.800.000,00","2.800.000,00","93,25","Zuid-Afrika","-","2,32","23/sep/2026","3,63","USD","23/sep/2021" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Agency","Obligaties","2.611.643,46","0,13","2.611.643,46","2.650.000,00","2.650.000,00","96,94","Singapore","-","1,89","27/apr/2026","3,88","USD","27/apr/2016" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrie","Obligaties","2.607.133,33","0,13","2.607.133,33","3.200.000,00","3.200.000,00","81,09","Kazachstan","-","5,59","15/aug/2030","3,25","USD","23/jul/2020" "OCPMR","OCP SA RegS","Agency","Obligaties","2.605.089,58","0,13","2.605.089,58","3.400.000,00","3.400.000,00","75,28","Marokko","-","12,51","23/jun/2051","5,13","USD","23/jun/2021" "SANLTD","SANDS CHINA LTD","Industrie","Obligaties","2.595.862,50","0,13","2.595.862,50","2.800.000,00","2.800.000,00","91,44","Macau","-","5,22","18/jun/2030","4,63","USD","02/feb/2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Obligaties","2.579.687,50","0,13","2.579.687,50","2.600.000,00","2.600.000,00","99,22","Saoedi-Arabië","-","4,02","27/sep/2028","4,72","USD","27/sep/2018" "ISCTR","TURKIYE IS BANKASI AS RegS","Financiële instellingen","Obligaties","2.579.176,40","0,13","2.579.176,40","2.400.000,00","2.400.000,00","105,22","Turkije","-","0,35","29/jun/2028","9,19","USD","29/jun/2017" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financiële instellingen","Obligaties","2.576.213,90","0,13","2.576.213,90","2.600.000,00","2.600.000,00","97,78","Singapore","-","2,92","15/jun/2032","4,60","USD","15/jun/2022" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrie","Obligaties","2.573.136,39","0,13","2.573.136,39","2.973.040,00","2.973.040,00","85,49","Verenigde Arabische Emiraten","-","4,43","31/mrt/2034","2,16","USD","18/feb/2021" "BDOPM","BDO UNIBANK INC MTN RegS","Financiële instellingen","Obligaties","2.560.762,50","0,13","2.560.762,50","2.700.000,00","2.700.000,00","94,41","Filipijnen","-","1,73","13/jan/2026","2,13","USD","13/jul/2020" "STANLN","STANDARD CHARTERED PLC RegS","Financiële instellingen","Obligaties","2.559.005,83","0,13","2.559.005,83","2.600.000,00","2.600.000,00","98,41","Hong Kong","-","11,76","26/mrt/2044","5,70","USD","26/mrt/2014" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financiële instellingen","Obligaties","2.537.063,26","0,13","2.537.063,26","2.350.000,00","2.350.000,00","104,28","Mexico","-","3,72","01/okt/2028","7,53","USD","01/okt/2018" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Agency","Obligaties","2.530.125,00","0,13","2.530.125,00","2.600.000,00","2.600.000,00","95,53","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","2.529.563,11","0,13","2.529.563,11","2.600.000,00","2.600.000,00","97,19","Thailand","-","4,02","19/sep/2028","4,45","USD","19/sep/2018" "SASOL","SASOL FINANCING USA LLC","Industrie","Obligaties","2.529.093,75","0,13","2.529.093,75","2.650.000,00","2.650.000,00","95,44","Zuid-Afrika","-","3,83","27/sep/2028","6,50","USD","27/sep/2018" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN RegS","Agency","Obligaties","2.519.237,50","0,13","2.519.237,50","2.600.000,00","2.600.000,00","95,56","Singapore","-","2,81","05/mei/2027","3,38","USD","05/mei/2022" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrie","Obligaties","2.512.250,00","0,13","2.512.250,00","2.600.000,00","2.600.000,00","95,53","Macau","-","2,57","17/jul/2027","5,63","USD","17/jul/2019" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Obligaties","2.504.848,09","0,13","2.504.848,09","2.650.000,00","2.650.000,00","94,50","Qatar","-","1,44","22/sep/2025","1,63","USD","22/sep/2020" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financiële instellingen","Obligaties","2.502.782,25","0,13","2.502.782,25","2.700.000,00","2.700.000,00","92,17","Israël","-","1,75","29/jan/2031","3,27","USD","29/jan/2020" "HYUELE","SK HYNIX INC RegS","Industrie","Obligaties","2.500.250,00","0,13","2.500.250,00","2.400.000,00","2.400.000,00","102,94","Zuid-Korea","-","3,34","17/jan/2028","6,38","USD","17/jan/2023" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrie","Obligaties","2.484.656,25","0,12","2.484.656,25","3.000.000,00","3.000.000,00","81,53","Verenigde Arabische Emiraten","-","6,81","31/mrt/2036","2,63","USD","05/nov/2020" "KTBTB","KRUNG THAI BANK PCL (CAYMAN ISLAND RegS","Agency","Obligaties","2.470.635,56","0,12","2.470.635,56","2.600.000,00","2.600.000,00","95,00","Thailand","-","1,80","31/dec/2079","4,40","USD","25/mrt/2021" "TDBBNK","EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Obligaties","2.470.037,50","0,12","2.470.037,50","2.800.000,00","2.800.000,00","87,22","Supranationaal","-","3,80","30/jun/2028","4,13","USD","30/jun/2021" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Nutsbedrijf","Obligaties","2.464.670,00","0,12","2.464.670,00","2.600.000,00","2.600.000,00","93,75","Filipijnen","-","1,70","31/dec/2079","5,70","USD","21/jan/2020" "POHANG","POSCO HOLDINGS INC RegS","Industrie","Obligaties","2.463.583,33","0,12","2.463.583,33","2.400.000,00","2.400.000,00","101,53","Zuid-Korea","-","3,37","17/jan/2028","5,75","USD","17/jan/2023" "BOCOM","BANK OF COMMUNICATIONS CO LTD RegS","Financiële instellingen","Obligaties","2.461.385,42","0,12","2.461.385,42","2.500.000,00","2.500.000,00","97,09","China","-","1,57","31/dec/2079","3,80","USD","18/nov/2020" "JGSPM","JGSH PHILIPPINES LTD RegS","Industrie","Obligaties","2.460.737,50","0,12","2.460.737,50","2.600.000,00","2.600.000,00","93,75","Filipijnen","-","5,41","09/jul/2030","4,13","USD","09/jul/2020" "SCCO","SOUTHERN COPPER CORP","Industrie","Obligaties","2.454.556,67","0,12","2.454.556,67","2.400.000,00","2.400.000,00","99,76","Mexico","-","11,68","23/apr/2045","5,88","USD","23/apr/2015" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrie","Obligaties","2.453.706,34","0,12","2.453.706,34","2.800.000,00","2.800.000,00","86,16","Indonesië","-","6,69","27/apr/2032","3,54","USD","27/okt/2021" "ULKER","ULKER BISKUVI SANAYI AS RegS","Industrie","Obligaties","2.453.110,00","0,12","2.453.110,00","2.400.000,00","2.400.000,00","99,38","Turkije","-","1,46","30/okt/2025","6,95","USD","30/okt/2020" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Obligaties","2.449.230,33","0,12","2.449.230,33","2.600.000,00","2.600.000,00","93,25","Supranationaal","-","2,03","17/mei/2026","2,63","USD","17/mei/2021" "OCPMR","OCP SA RegS","Agency","Obligaties","2.443.663,19","0,12","2.443.663,19","2.500.000,00","2.500.000,00","94,84","Marokko","-","10,30","25/apr/2044","6,88","USD","25/apr/2014" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Obligaties","2.440.966,67","0,12","2.440.966,67","2.400.000,00","2.400.000,00","100,50","Brazilië","-","4,02","15/jan/2029","6,00","USD","14/aug/2019" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrie","Obligaties","2.436.767,33","0,12","2.436.767,33","2.590.000,00","2.590.000,00","92,19","Thailand","-","12,83","20/nov/2048","5,38","USD","20/nov/2018" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Obligaties","2.430.175,00","0,12","2.430.175,00","2.400.000,00","2.400.000,00","100,41","Zuid-Korea","-","2,17","31/jul/2026","5,38","USD","31/jul/2023" "SANLTD","SANDS CHINA LTD","Industrie","Obligaties","2.428.101,67","0,12","2.428.101,67","2.800.000,00","2.800.000,00","86,57","Macau","-","4,51","08/mrt/2029","2,85","USD","08/aug/2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financiële instellingen","Obligaties","2.427.027,78","0,12","2.427.027,78","2.600.000,00","2.600.000,00","92,78","Singapore","-","1,97","14/apr/2026","1,25","USD","14/apr/2021" "MEDCIJ","MEDCO MAPLE TREE PTE LTD RegS","Industrie","Obligaties","2.424.703,12","0,12","2.424.703,12","2.250.000,00","2.250.000,00","104,03","Indonesië","-","2,64","27/apr/2029","8,96","USD","27/okt/2023" "RJHIAB","AL RAJHI SUKUK LTD RegS","Financiële instellingen","Obligaties","2.422.966,67","0,12","2.422.966,67","2.400.000,00","2.400.000,00","98,69","Saoedi-Arabië","-","3,55","05/apr/2028","4,75","USD","05/apr/2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financiële instellingen","Obligaties","2.414.096,00","0,12","2.414.096,00","2.400.000,00","2.400.000,00","100,50","Thailand","-","3,94","21/sep/2028","5,30","USD","21/sep/2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Obligaties","2.413.876,83","0,12","2.413.876,83","2.300.000,00","2.300.000,00","102,75","Singapore","-","3,93","09/nov/2028","5,75","USD","09/nov/2023" "STCAB","STC SUKUK COMPANY LTD RegS","Agency","Obligaties","2.412.761,11","0,12","2.412.761,11","2.500.000,00","2.500.000,00","95,06","Saoedi-Arabië","-","4,52","13/mei/2029","3,89","USD","13/mei/2019" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK RegS","Agency","Obligaties","2.411.619,17","0,12","2.411.619,17","2.600.000,00","2.600.000,00","92,72","Indonesië","-","2,62","31/dec/2079","4,30","USD","24/sep/2021" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Obligaties","2.406.525,00","0,12","2.406.525,00","2.400.000,00","2.400.000,00","99,50","Zuid-Korea","-","2,62","31/jan/2027","4,88","USD","31/jan/2024" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrie","Obligaties","2.406.347,22","0,12","2.406.347,22","2.800.000,00","2.800.000,00","84,91","Taiwan","-","5,87","28/okt/2030","2,50","USD","28/okt/2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financiële instellingen","Obligaties","2.403.356,94","0,12","2.403.356,94","2.600.000,00","2.600.000,00","91,53","Singapore","-","2,42","14/okt/2031","2,00","USD","14/apr/2021" "AKBNK","AKBANK TAS RegS","Financiële instellingen","Obligaties","2.399.566,67","0,12","2.399.566,67","2.400.000,00","2.400.000,00","98,19","Turkije","-","2,03","22/jun/2031","6,80","USD","22/jun/2021" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrie","Obligaties","2.389.241,67","0,12","2.389.241,67","3.000.000,00","3.000.000,00","79,53","Chili","-","6,85","14/sep/2032","3,05","USD","14/sep/2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Obligaties","2.389.010,80","0,12","2.389.010,80","2.400.000,00","2.400.000,00","97,41","Saoedi-Arabië","-","7,16","11/apr/2033","4,63","USD","11/apr/2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrie","Obligaties","2.378.931,25","0,12","2.378.931,25","2.600.000,00","2.600.000,00","90,13","Zuid-Afrika","-","4,12","01/nov/2028","3,38","USD","22/okt/2021" "INRCON","INRETAIL CONSUMER RegS","Industrie","Obligaties","2.372.946,18","0,12","2.372.946,18","2.650.000,00","2.650.000,00","89,50","Peru","-","3,67","22/mrt/2028","3,25","USD","22/mrt/2021" "PCORPM","PETRON CORP RegS","Industrie","Obligaties","2.372.673,33","0,12","2.372.673,33","2.400.000,00","2.400.000,00","96,25","Filipijnen","-","1,88","31/dec/2079","5,95","USD","19/apr/2021" "SASOL","SASOL FINANCING USA LLC","Industrie","Obligaties","2.355.850,00","0,12","2.355.850,00","2.800.000,00","2.800.000,00","84,00","Zuid-Afrika","-","5,59","18/mrt/2031","5,50","USD","18/mrt/2021" "SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financiële instellingen","Obligaties","2.351.346,67","0,12","2.351.346,67","2.400.000,00","2.400.000,00","96,00","Barbados","-","3,02","13/mei/2028","5,30","USD","13/mei/2021" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financiële instellingen","Obligaties","2.347.932,00","0,12","2.347.932,00","2.300.000,00","2.300.000,00","100,85","Peru","-","4,09","11/jan/2029","5,85","USD","11/jan/2024" "HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrie","Obligaties","2.347.559,50","0,12","2.347.559,50","2.200.000,00","2.200.000,00","106,49","Peru","-","5,44","18/sep/2033","8,55","USD","18/sep/2023" "INDYIJ","INDIKA ENERGY CAPITAL IV PTE LTD RegS","Industrie","Obligaties","2.346.093,75","0,12","2.346.093,75","2.250.000,00","2.250.000,00","100,72","Indonesië","-","0,56","22/okt/2025","8,25","USD","22/okt/2020" "HEXWIN","CA MAGNUM HOLDINGS RegS","Industrie","Obligaties","2.344.675,00","0,12","2.344.675,00","2.400.000,00","2.400.000,00","95,50","India","-","2,23","31/okt/2026","5,38","USD","03/nov/2021" "FLEX","FLEX LTD","Industrie","Obligaties","2.342.750,00","0,12","2.342.750,00","2.400.000,00","2.400.000,00","97,03","Singapore","-","1,74","01/feb/2026","3,75","USD","12/mei/2020" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financiële instellingen","Obligaties","2.339.935,16","0,12","2.339.935,16","2.305.000,00","2.305.000,00","100,09","Turkije","-","1,67","22/jan/2031","7,88","USD","22/jan/2021" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financiële instellingen","Obligaties","2.339.315,94","0,12","2.339.315,94","2.300.000,00","2.300.000,00","99,32","Mexico","-","0,99","17/apr/2025","5,38","USD","17/apr/2020" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Obligaties","2.338.332,64","0,12","2.338.332,64","2.400.000,00","2.400.000,00","96,81","Qatar","-","3,51","31/jan/2028","3,88","USD","31/jan/2013" "CONDA","CABLE ONDA SA RegS","Industrie","Obligaties","2.335.775,00","0,12","2.335.775,00","2.600.000,00","2.600.000,00","89,13","Panama","-","4,76","30/jan/2030","4,50","USD","01/nov/2019" "FLEX","FLEX LTD","Industrie","Obligaties","2.331.273,44","0,12","2.331.273,44","2.350.000,00","2.350.000,00","97,38","Singapore","-","5,08","12/mei/2030","4,88","USD","12/mei/2020" "ICLIT","ISRAEL CHEMICALS LTD","Industrie","Obligaties","2.329.725,00","0,12","2.329.725,00","2.400.000,00","2.400.000,00","95,00","Israël","-","8,96","31/mei/2038","6,38","USD","31/mei/2018" "OTPHB","OTP BANK NYRT MTN RegS","Financiële instellingen","Obligaties","2.319.854,17","0,12","2.319.854,17","2.200.000,00","2.200.000,00","102,91","Hongarije","-","1,92","25/mei/2027","7,50","USD","25/mei/2023" "BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrie","Obligaties","2.319.018,67","0,12","2.319.018,67","2.400.000,00","2.400.000,00","95,65","Peru","-","2,05","23/jul/2026","5,50","USD","23/jul/2021" "DIBUH","DIB SUKUK LTD RegS","Financiële instellingen","Obligaties","2.314.963,33","0,12","2.314.963,33","2.400.000,00","2.400.000,00","95,88","Verenigde Arabische Emiraten","-","1,72","16/jan/2026","2,95","USD","16/jun/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligaties","2.296.297,33","0,12","2.296.297,33","2.400.000,00","2.400.000,00","95,00","China","-","3,44","19/jan/2028","3,60","USD","19/jan/2018" "BHARTI","BHARTI AIRTEL LTD RegS","Industrie","Obligaties","2.293.682,99","0,12","2.293.682,99","2.300.000,00","2.300.000,00","98,42","India","-","1,14","10/jun/2025","4,38","USD","10/jun/2015" "ACKAF","ARCELIK AS RegS","Industrie","Obligaties","2.291.788,89","0,11","2.291.788,89","2.200.000,00","2.200.000,00","104,13","Turkije","-","3,65","25/sep/2028","8,50","USD","25/sep/2023" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrie","Obligaties","2.290.635,42","0,11","2.290.635,42","2.200.000,00","2.200.000,00","103,00","Turkije","-","4,03","14/feb/2031","9,38","USD","14/feb/2024" "BANCOG","BANCO GENERAL SA RegS","Financiële instellingen","Obligaties","2.280.250,00","0,11","2.280.250,00","2.400.000,00","2.400.000,00","94,44","Panama","-","3,05","07/aug/2027","4,13","USD","07/aug/2017" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Industrie","Obligaties","2.280.305,11","0,11","2.280.305,11","2.271.134,00","2.271.134,00","99,06","Peru","-","4,52","05/jul/2034","5,88","USD","17/jun/2015" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrie","Obligaties","2.268.324,00","0,11","2.268.324,00","2.700.000,00","2.700.000,00","83,94","Thailand","-","6,13","18/mrt/2031","2,98","USD","18/mrt/2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Obligaties","2.266.500,00","0,11","2.266.500,00","2.400.000,00","2.400.000,00","94,35","Singapore","-","3,19","18/sep/2027","3,50","USD","18/sep/2017" "YPFDAR","YPF SA RegS","Agency","Obligaties","2.254.801,39","0,11","2.254.801,39","2.500.000,00","2.500.000,00","86,75","Argentinië","-","5,83","30/sep/2033","7,00","USD","12/feb/2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Obligaties","2.247.385,83","0,11","2.247.385,83","2.600.000,00","2.600.000,00","86,36","Singapore","-","5,80","17/sep/2030","2,63","USD","17/sep/2020" "ENELIM","ENEL AMERICAS SA","Nutsbedrijf","Obligaties","2.246.844,44","0,11","2.246.844,44","2.300.000,00","2.300.000,00","96,00","Chili","-","2,34","25/okt/2026","4,00","USD","25/okt/2016" "AUBBI","AUB SUKUK LTD MTN RegS","Financiële instellingen","Obligaties","2.242.638,00","0,11","2.242.638,00","2.400.000,00","2.400.000,00","93,31","Bahrein","-","2,33","09/sep/2026","2,62","USD","09/sep/2021" "SABIC","SABIC CAPITAL II BV RegS","Agency","Obligaties","2.235.558,75","0,11","2.235.558,75","2.235.000,00","2.235.000,00","97,94","Saoedi-Arabië","-","3,98","10/okt/2028","4,50","USD","10/okt/2018" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrie","Obligaties","2.229.356,28","0,11","2.229.356,28","2.600.000,00","2.600.000,00","85,47","Saoedi-Arabië","-","6,76","31/aug/2036","3,54","USD","25/jan/2022" "TCELLT","TURKCELL ILETISIM HIZMET AS RegS","Industrie","Obligaties","2.227.775,00","0,11","2.227.775,00","2.200.000,00","2.200.000,00","98,67","Turkije","-","1,43","15/okt/2025","5,75","USD","15/okt/2015" "HYUELE","SK HYNIX INC RegS","Industrie","Obligaties","2.223.176,39","0,11","2.223.176,39","2.200.000,00","2.200.000,00","99,97","Zuid-Korea","-","4,16","16/jan/2029","5,50","USD","16/jan/2024" "JBSSBZ","JBS USA LUX SA","Industrie","Obligaties","2.220.457,17","0,11","2.220.457,17","2.200.000,00","2.200.000,00","98,83","Brazilië","-","12,61","01/dec/2052","6,50","USD","21/aug/2023" "SHLFDI","SHELF DRILLING HOLDINGS LTD RegS","Industrie","Obligaties","2.218.776,39","0,11","2.218.776,39","2.200.000,00","2.200.000,00","96,47","Verenigde Arabische Emiraten","-","3,48","15/apr/2029","9,63","USD","13/okt/2023" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Obligaties","2.216.364,58","0,11","2.216.364,58","2.600.000,00","2.600.000,00","84,69","Singapore","-","5,68","10/jun/2030","1,88","USD","10/jun/2020" "TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrie","Obligaties","2.215.482,50","0,11","2.215.482,50","2.200.000,00","2.200.000,00","99,75","India","-","3,40","24/jan/2028","5,45","USD","24/jan/2018" "GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financiële instellingen","Obligaties","2.214.842,36","0,11","2.214.842,36","2.200.000,00","2.200.000,00","100,00","Turkije","-","4,03","28/feb/2034","8,38","USD","28/feb/2024" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Obligaties","2.201.176,67","0,11","2.201.176,67","2.300.000,00","2.300.000,00","94,66","China","-","3,34","06/dec/2027","3,40","USD","06/dec/2017" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financiële instellingen","Obligaties","2.200.982,36","0,11","2.200.982,36","2.200.000,00","2.200.000,00","97,66","Thailand","-","1,42","31/dec/2079","5,28","USD","14/okt/2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO RegS","Agency","Obligaties","2.199.645,83","0,11","2.199.645,83","1.900.000,00","1.900.000,00","113,06","Verenigde Arabische Emiraten","-","8,65","27/okt/2036","6,50","USD","27/okt/2006" "MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrie","Obligaties","2.196.310,45","0,11","2.196.310,45","2.376.879,00","2.376.879,00","90,64","Brazilië","-","4,73","30/jun/2031","7,25","USD","21/jul/2021" "TCDPSA","TELEFONICA CELULAR DEL PARAGUAY SA RegS","Industrie","Obligaties","2.195.858,50","0,11","2.195.858,50","2.200.000,00","2.200.000,00","97,17","Paraguay","-","2,09","15/apr/2027","5,88","USD","05/apr/2019" "TAISEM","TSMC ARIZONA CORP","Industrie","Obligaties","2.192.080,92","0,11","2.192.080,92","2.200.000,00","2.200.000,00","97,86","Taiwan","-","4,40","22/apr/2029","4,13","USD","22/apr/2022" "OTELSU","OTEL SUKUK LIMITED RegS","Agency","Obligaties","2.190.443,75","0,11","2.190.443,75","2.200.000,00","2.200.000,00","98,63","Oman","-","5,56","24/jan/2031","5,38","USD","24/jan/2024" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligaties","2.188.586,11","0,11","2.188.586,11","2.600.000,00","2.600.000,00","84,03","Zuid-Afrika","-","14,17","16/mrt/2052","4,75","USD","16/mrt/2022" "PRXNA","PROSUS NV MTN RegS","Industrie","Obligaties","2.188.037,70","0,11","2.188.037,70","3.400.000,00","3.400.000,00","63,75","Zuid-Afrika","-","13,28","03/aug/2050","4,03","USD","03/aug/2020" "SANLTD","SANDS CHINA LTD","Industrie","Obligaties","2.186.563,89","0,11","2.186.563,89","2.600.000,00","2.600.000,00","83,66","Macau","-","6,34","08/aug/2031","3,25","USD","08/aug/2022" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Obligaties","2.186.280,56","0,11","2.186.280,56","2.200.000,00","2.200.000,00","96,69","Turkije","-","2,26","01/okt/2026","5,50","USD","16/sep/2021" "MEDCIJ","MEDCO BELL PTE LTD RegS","Industrie","Obligaties","2.185.229,59","0,11","2.185.229,59","2.219.000,00","2.219.000,00","97,47","Indonesië","-","2,24","30/jan/2027","6,38","USD","30/jan/2020" "TELVIS","GRUPO TELEVISA SAB","Industrie","Obligaties","2.182.835,42","0,11","2.182.835,42","2.200.000,00","2.200.000,00","98,25","Mexico","-","11,68","31/jan/2046","6,13","USD","24/nov/2015" "AKBNK","AKBANK TAS RegS","Financiële instellingen","Obligaties","2.181.461,67","0,11","2.181.461,67","2.150.000,00","2.150.000,00","100,50","Turkije","-","1,73","06/feb/2026","6,80","USD","08/jul/2020" "GRNKEN","GREENKO DUTCH BV RegS","Agency","Obligaties","2.173.415,59","0,11","2.173.415,59","2.266.250,00","2.266.250,00","94,00","India","-","1,78","29/mrt/2026","3,85","USD","29/mrt/2021" "TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrie","Obligaties","2.173.587,78","0,11","2.173.587,78","2.200.000,00","2.200.000,00","96,13","Turkije","-","3,42","11/apr/2028","5,80","USD","11/apr/2018" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrie","Obligaties","2.168.008,33","0,11","2.168.008,33","2.200.000,00","2.200.000,00","96,34","Macau","-","1,81","26/apr/2026","5,25","USD","26/apr/2019" "SCCO","SOUTHERN PERU COPPER","Industrie","Obligaties","2.163.946,25","0,11","2.163.946,25","1.852.000,00","1.852.000,00","115,59","Mexico","-","7,87","27/jul/2035","7,50","USD","03/jan/2006" "BCP","BANCO DE CREDITO DEL PERU RegS","Financiële instellingen","Obligaties","2.163.533,33","0,11","2.163.533,33","2.300.000,00","2.300.000,00","92,47","Peru","-","2,28","30/sep/2031","3,25","USD","30/mrt/2021" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Obligaties","2.158.759,51","0,11","2.158.759,51","2.202.000,00","2.202.000,00","98,00","Maleisië","-","1,88","24/mrt/2026","4,36","USD","24/mrt/2016" "BKMBOM","BANK MUSCAT SAOG MTN RegS","Financiële instellingen","Obligaties","2.156.152,78","0,11","2.156.152,78","2.200.000,00","2.200.000,00","97,88","Oman","-","1,86","17/mrt/2026","4,75","USD","17/mrt/2021" "STANLN","STANDARD CHARTERED PLC RegS","Financiële instellingen","Obligaties","2.155.520,18","0,11","2.155.520,18","2.600.000,00","2.600.000,00","82,25","Hong Kong","-","6,14","29/jun/2032","2,68","USD","29/jun/2021" "BANBRA","BANCO DO BRASIL (GRAND CAYMAN BRAN RegS","Agency","Obligaties","2.153.812,50","0,11","2.153.812,50","2.100.000,00","2.100.000,00","99,75","Brazilië","-","0,05","31/dec/2079","6,25","USD","31/jan/2013" "PRXNA","MYRIAD INTERNATIONAL HOLDINGS BV RegS","Industrie","Obligaties","2.152.507,50","0,11","2.152.507,50","2.200.000,00","2.200.000,00","96,75","Zuid-Afrika","-","2,90","06/jul/2027","4,85","USD","06/jul/2017" "CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrie","Obligaties","2.150.593,50","0,11","2.150.593,50","1.800.000,00","1.800.000,00","116,93","Hong Kong","-","6,99","24/nov/2033","7,45","USD","24/nov/2003" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Obligaties","2.148.750,00","0,11","2.148.750,00","2.400.000,00","2.400.000,00","88,00","Nigeria","-","4,87","30/okt/2029","3,75","USD","30/okt/2019" "SKONKR","SK ON CO LTD RegS","Industrie","Obligaties","2.145.266,67","0,11","2.145.266,67","2.100.000,00","2.100.000,00","100,13","Zuid-Korea","-","1,95","11/mei/2026","5,38","USD","11/mei/2023" "STANLN","STANDARD CHARTERED PLC RegS","Financiële instellingen","Obligaties","2.143.801,11","0,11","2.143.801,11","2.600.000,00","2.600.000,00","82,00","Hong Kong","-","1,03","31/dec/2079","4,30","USD","19/aug/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Obligaties","2.140.970,00","0,11","2.140.970,00","2.000.000,00","2.000.000,00","106,79","Israël","-","4,37","15/sep/2029","7,88","USD","09/mrt/2023" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Obligaties","2.140.439,58","0,11","2.140.439,58","2.100.000,00","2.100.000,00","99,34","Saoedi-Arabië","-","11,70","08/apr/2044","5,50","USD","08/apr/2014" "FLEX","FLEX LTD","Industrie","Obligaties","2.139.233,88","0,11","2.139.233,88","2.150.000,00","2.150.000,00","98,12","Singapore","-","4,43","15/jun/2029","4,88","USD","06/jun/2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Obligaties","2.137.591,67","0,11","2.137.591,67","2.400.000,00","2.400.000,00","88,88","Singapore","-","4,95","28/aug/2029","2,38","USD","28/aug/2019" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Obligaties","2.137.012,17","0,11","2.137.012,17","2.200.000,00","2.200.000,00","96,50","China","-","1,19","24/jun/2030","2,45","USD","24/jun/2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financiële instellingen","Obligaties","2.136.636,11","0,11","2.136.636,11","2.300.000,00","2.300.000,00","92,84","Singapore","-","1,90","16/mrt/2031","1,75","USD","16/sep/2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrie","Obligaties","2.135.750,00","0,11","2.135.750,00","2.400.000,00","2.400.000,00","87,16","Zuid-Afrika","-","5,52","01/okt/2030","3,75","USD","01/okt/2020" "SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financiële instellingen","Obligaties","2.131.931,39","0,11","2.131.931,39","2.200.000,00","2.200.000,00","96,34","Thailand","-","4,32","11/feb/2029","4,40","USD","11/feb/2019" "CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Nutsbedrijf","Obligaties","2.130.452,50","0,11","2.130.452,50","2.200.000,00","2.200.000,00","96,66","Indonesië","-","2,03","14/sep/2026","4,95","USD","13/sep/2016" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financiële instellingen","Obligaties","2.127.622,50","0,11","2.127.622,50","2.250.000,00","2.250.000,00","94,14","Filipijnen","-","1,73","15/jan/2026","2,13","USD","15/jul/2020" "BOUSUK","BOUBYAN SUKUK LTD RegS","Financiële instellingen","Obligaties","2.123.427,29","0,11","2.123.427,29","2.200.000,00","2.200.000,00","94,84","Koeweit","-","2,77","29/mrt/2027","3,39","USD","29/mrt/2022" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrie","Obligaties","2.121.007,34","0,11","2.121.007,34","2.265.000,00","2.265.000,00","91,00","Israël","-","3,43","30/mrt/2028","5,38","USD","24/mrt/2021" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrie","Obligaties","2.115.300,00","0,11","2.115.300,00","2.200.000,00","2.200.000,00","95,40","Macau","-","1,73","27/jan/2026","4,50","USD","27/jan/2021" "BGBKKK","BURGAN BANK KPSC RegS","Financiële instellingen","Obligaties","2.113.427,19","0,11","2.113.427,19","2.100.000,00","2.100.000,00","99,25","Koeweit","-","0,26","31/dec/2079","5,75","USD","09/jul/2019" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Obligaties","2.106.992,22","0,11","2.106.992,22","2.000.000,00","2.000.000,00","102,31","Verenigde Arabische Emiraten","-","3,82","04/apr/2034","6,32","USD","04/okt/2023" "ECOPET","ECOPETROL SA","Agency","Obligaties","2.099.396,80","0,11","2.099.396,80","2.850.000,00","2.850.000,00","71,29","Colombia","-","10,96","02/nov/2051","5,88","USD","02/nov/2021" "LVIATH","LEVIATHAN BOND LTD","Industrie","Obligaties","2.097.084,92","0,11","2.097.084,92","2.150.000,00","2.150.000,00","95,97","Israël","-","2,88","30/jun/2027","6,50","USD","18/aug/2020" "MHPSA","MHP LUX SA RegS","Industrie","Obligaties","2.096.620,00","0,11","2.096.620,00","2.400.000,00","2.400.000,00","84,00","Oekraïne","-","1,79","03/apr/2026","6,95","USD","03/apr/2018" "ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Nutsbedrijf","Obligaties","2.094.973,96","0,11","2.094.973,96","2.500.000,00","2.500.000,00","82,50","Chili","-","5,33","30/dec/2030","5,38","USD","17/dec/2020" "ABQKQD","ABQ FINANCE LTD MTN RegS","Financiële instellingen","Obligaties","2.093.484,38","0,11","2.093.484,38","2.250.000,00","2.250.000,00","92,59","Qatar","-","2,17","06/jul/2026","2,00","USD","06/jul/2021" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Financiële instellingen","Obligaties","2.092.738,04","0,11","2.092.738,04","2.300.000,00","2.300.000,00","89,25","Koeweit","-","2,37","29/okt/2026","4,23","USD","29/okt/2019" "ACCESS","ACCESS BANK PLC MTN RegS","Financiële instellingen","Obligaties","2.086.211,11","0,10","2.086.211,11","2.200.000,00","2.200.000,00","92,80","Nigeria","-","2,14","31/dec/2079","9,13","USD","07/okt/2021" "IHS","IHS HOLDING LTD/KY RegS","Industrie","Obligaties","2.085.875,00","0,10","2.085.875,00","2.200.000,00","2.200.000,00","92,97","Nigeria","-","2,39","29/nov/2026","5,63","USD","29/nov/2021" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrie","Obligaties","2.083.536,00","0,10","2.083.536,00","2.268.000,00","2.268.000,00","91,25","India","-","3,33","09/dec/2028","13,88","USD","11/mrt/2021" "DHBKQD","DOHA FINANCE LTD MTN RegS","Financiële instellingen","Obligaties","2.083.377,08","0,10","2.083.377,08","2.200.000,00","2.200.000,00","93,53","Qatar","-","1,90","31/mrt/2026","2,38","USD","31/mrt/2021" "RHBCMK","RHB BANK BHD MTN RegS","Financiële instellingen","Obligaties","2.079.119,00","0,10","2.079.119,00","2.250.000,00","2.250.000,00","92,00","Maleisië","-","2,16","29/jun/2026","1,66","USD","29/jun/2021" "CCOLAT","COCA-COLA ICECEK AS RegS","Industrie","Obligaties","2.071.520,00","0,10","2.071.520,00","2.200.000,00","2.200.000,00","93,32","Turkije","-","4,21","20/jan/2029","4,50","USD","20/jan/2022" "SCCO","SOUTHERN PERU COPPER CORP","Industrie","Obligaties","2.068.885,00","0,10","2.068.885,00","1.820.000,00","1.820.000,00","110,66","Mexico","-","9,86","16/apr/2040","6,75","USD","16/apr/2010" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Industrie","Obligaties","2.068.400,00","0,10","2.068.400,00","2.500.000,00","2.500.000,00","81,31","Indonesië","-","13,58","09/jun/2051","4,75","USD","09/jun/2021" "CMPCCI","INVERSIONES CMPC SA RegS","Industrie","Obligaties","2.065.111,11","0,10","2.065.111,11","2.000.000,00","2.000.000,00","101,66","Chili","-","6,90","23/jun/2033","6,13","USD","23/jun/2023" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Obligaties","2.063.687,50","0,10","2.063.687,50","2.100.000,00","2.100.000,00","97,28","Qatar","-","2,10","22/jun/2026","3,75","USD","22/jun/2016" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrie","Obligaties","2.060.710,50","0,10","2.060.710,50","2.150.000,00","2.150.000,00","94,55","Macau","-","2,94","15/jan/2028","6,50","USD","15/jul/2020" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Obligaties","2.059.437,50","0,10","2.059.437,50","1.800.000,00","1.800.000,00","113,25","Zuid-Korea","-","11,03","20/jan/2042","6,25","USD","20/jan/2012" "HYUELE","SK HYNIX INC RegS","Industrie","Obligaties","2.054.983,33","0,10","2.054.983,33","2.200.000,00","2.200.000,00","93,13","Zuid-Korea","-","1,75","19/jan/2026","1,50","USD","19/jan/2021" "QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Obligaties","2.049.987,50","0,10","2.049.987,50","2.200.000,00","2.200.000,00","92,47","Qatar","-","12,21","31/jan/2043","4,50","USD","31/jan/2013" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Obligaties","2.045.531,25","0,10","2.045.531,25","2.100.000,00","2.100.000,00","95,56","Indonesië","-","1,87","30/mrt/2026","3,75","USD","30/mrt/2021" "PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Agency","Obligaties","2.045.041,11","0,10","2.045.041,11","2.200.000,00","2.200.000,00","92,19","Thailand","-","2,99","10/jun/2027","2,59","USD","10/jun/2020" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Obligaties","2.041.109,39","0,10","2.041.109,39","2.610.000,00","2.610.000,00","77,00","Thailand","-","16,83","06/dec/2059","3,90","USD","06/dec/2019" "HDFCB","HDFC BANK LTD RegS","Financiële instellingen","Obligaties","2.040.468,44","0,10","2.040.468,44","2.210.000,00","2.210.000,00","92,00","India","-","2,56","31/dec/2079","3,70","USD","25/aug/2021" "ABQKQD","ABQ FINANCE LTD MTN RegS","Financiële instellingen","Obligaties","2.038.580,73","0,10","2.038.580,73","2.150.000,00","2.150.000,00","94,72","Qatar","-","1,40","08/sep/2025","1,88","USD","08/sep/2020" "ACCESS","ACCESS BANK PLC MTN RegS","Financiële instellingen","Obligaties","2.037.245,83","0,10","2.037.245,83","2.200.000,00","2.200.000,00","92,50","Nigeria","-","2,28","21/sep/2026","6,13","USD","21/sep/2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrie","Obligaties","2.036.304,38","0,10","2.036.304,38","2.100.000,00","2.100.000,00","94,57","Israël","-","1,84","30/mrt/2026","4,88","USD","24/mrt/2021" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Obligaties","2.032.783,79","0,10","2.032.783,79","1.987.000,00","1.987.000,00","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","2.028.108,33","0,10","2.028.108,33","2.600.000,00","2.600.000,00","76,41","Verenigde Arabische Emiraten","-","11,75","30/sep/2040","3,25","USD","05/nov/2020" "VEDLN","VEDANTA RESOURCES PLC RegS","Industrie","Obligaties","2.025.968,29","0,10","2.025.968,29","2.256.000,00","2.256.000,00","87,94","India","-","3,37","09/dec/2028","13,88","USD","09/aug/2017" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Obligaties","2.015.957,33","0,10","2.015.957,33","2.046.000,00","2.046.000,00","96,16","Saoedi-Arabië","-","11,67","08/apr/2043","5,06","USD","08/apr/2013" "MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financiële instellingen","Obligaties","2.012.054,80","0,10","2.012.054,80","2.170.000,00","2.170.000,00","91,41","Israël","-","1,90","07/apr/2031","3,08","USD","07/apr/2021" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Obligaties","2.011.266,67","0,10","2.011.266,67","2.000.000,00","2.000.000,00","98,31","Colombia","-","3,87","01/nov/2028","5,55","USD","01/nov/2018" "STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Obligaties","2.007.617,36","0,10","2.007.617,36","1.700.000,00","1.700.000,00","115,72","Singapore","-","5,90","01/dec/2031","7,38","USD","20/nov/2001" "CIMBMK","CIMB BANK BHD RegS","Agency","Obligaties","2.006.575,69","0,10","2.006.575,69","2.200.000,00","2.200.000,00","90,81","Maleisië","-","3,13","20/jul/2027","2,13","USD","20/jan/2022" "TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrie","Obligaties","2.005.625,00","0,10","2.005.625,00","2.000.000,00","2.000.000,00","97,56","Argentinië","-","1,02","02/mei/2025","6,75","USD","02/mei/2018" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrie","Obligaties","2.003.400,00","0,10","2.003.400,00","2.100.000,00","2.100.000,00","95,09","Kazachstan","-","1,33","15/aug/2025","2,63","USD","23/jul/2020" "FLEX","FLEX LTD","Industrie","Obligaties","2.003.036,67","0,10","2.003.036,67","2.000.000,00","2.000.000,00","98,81","Singapore","-","1,09","15/jun/2025","4,75","USD","14/jan/2016" "BSFR","BSF SUKUK COMPANY LTD RegS","Financiële instellingen","Obligaties","2.001.500,00","0,10","2.001.500,00","2.000.000,00","2.000.000,00","98,53","Saoedi-Arabië","-","3,70","31/mei/2028","4,75","USD","31/mei/2023" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrie","Obligaties","2.000.125,00","0,10","2.000.125,00","2.000.000,00","2.000.000,00","98,56","Macau","-","1,07","18/jun/2025","5,25","USD","18/jun/2020" "MINSUR","MINSUR SA RegS","Industrie","Obligaties","1.999.406,25","0,10","1.999.406,25","2.250.000,00","2.250.000,00","87,00","Peru","-","6,16","28/okt/2031","4,50","USD","28/okt/2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Obligaties","1.997.416,00","0,10","1.997.416,00","2.000.000,00","2.000.000,00","97,88","Verenigde Arabische Emiraten","-","7,19","24/apr/2033","4,70","USD","24/apr/2023" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrie","Obligaties","1.995.522,22","0,10","1.995.522,22","2.200.000,00","2.200.000,00","89,25","Zuid-Afrika","-","2,43","16/nov/2026","4,00","USD","16/nov/2021" "OCPMR","OCP SA RegS","Agency","Obligaties","1.991.250,00","0,10","1.991.250,00","2.000.000,00","2.000.000,00","97,63","Marokko","-","1,47","22/okt/2025","4,50","USD","22/apr/2015" "DIBUH","DIB SUKUK LTD RegS","Financiële instellingen","Obligaties","1.990.933,33","0,10","1.990.933,33","2.000.000,00","2.000.000,00","99,00","Verenigde Arabische Emiraten","-","3,91","16/aug/2028","4,80","USD","16/feb/2023" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Obligaties","1.988.188,22","0,10","1.988.188,22","2.800.000,00","2.800.000,00","70,28","Thailand","-","18,24","16/jul/2070","3,70","USD","16/jul/2020" "ICBCAS","INDUSTRIAL & COMMERCIAL BANK OF CH RegS","Agency","Obligaties","1.986.725,00","0,10","1.986.725,00","2.000.000,00","2.000.000,00","99,25","China","-","1,42","21/sep/2025","4,88","USD","21/sep/2015" "HYUELE","SK HYNIX INC RegS","Industrie","Obligaties","1.985.918,67","0,10","1.985.918,67","2.400.000,00","2.400.000,00","82,30","Zuid-Korea","-","6,12","19/jan/2031","2,38","USD","19/jan/2021" "BHARTI","NETWORK I2I LTD RegS","Industrie","Obligaties","1.983.735,00","0,10","1.983.735,00","1.950.000,00","1.950.000,00","99,19","India","-","0,75","31/dec/2079","5,65","USD","15/okt/2019" "MWCPM","MANILA WATER CO INC RegS","Nutsbedrijf","Obligaties","1.981.984,38","0,10","1.981.984,38","2.100.000,00","2.100.000,00","93,69","Filipijnen","-","4,57","30/jul/2030","4,38","USD","30/jul/2020" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Obligaties","1.981.679,33","0,10","1.981.679,33","2.200.000,00","2.200.000,00","89,94","Singapore","-","4,91","11/sep/2029","3,00","USD","11/sep/2019" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrie","Obligaties","1.978.750,00","0,10","1.978.750,00","2.300.000,00","2.300.000,00","83,50","Trinidad en Tobago","-","3,83","15/okt/2028","5,63","USD","07/okt/2021" "PARCRT","BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Obligaties","1.976.534,67","0,10","1.976.534,67","2.692.597,00","2.692.597,00","73,41","Paraguay","-","4,24","05/jun/2034","0,00","USD","20/mei/2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Obligaties","1.974.750,00","0,10","1.974.750,00","1.800.000,00","1.800.000,00","109,44","Israël","-","5,61","15/sep/2031","8,13","USD","09/mrt/2023" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Obligaties","1.970.860,50","0,10","1.970.860,50","2.100.000,00","2.100.000,00","93,21","Singapore","-","4,32","19/jan/2029","3,38","USD","19/jan/2022" "SMCPM","SAN MIGUEL CORPORATION MTN RegS","Industrie","Obligaties","1.970.222,22","0,10","1.970.222,22","2.000.000,00","2.000.000,00","97,63","Filipijnen","-","1,27","31/dec/2079","5,50","USD","29/jul/2020" "SCCO","SOUTHERN COPPER CORP","Industrie","Obligaties","1.968.227,21","0,10","1.968.227,21","2.050.000,00","2.050.000,00","93,98","Mexico","-","11,32","08/nov/2042","5,25","USD","08/nov/2012" "IHS","IHS HOLDING LTD/KY RegS","Industrie","Obligaties","1.967.869,44","0,10","1.967.869,44","2.200.000,00","2.200.000,00","87,40","Nigeria","-","3,87","29/nov/2028","6,25","USD","29/nov/2021" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrie","Obligaties","1.967.277,78","0,10","1.967.277,78","2.000.000,00","2.000.000,00","97,63","Chili","-","1,70","01/aug/2026","4,75","USD","22/jul/2014" "RASGAS","RAS LAFFAN LNG III RegS","Agency","Obligaties","1.966.849,56","0,10","1.966.849,56","1.873.400,00","1.873.400,00","101,88","Qatar","-","1,45","30/sep/2027","6,33","USD","26/sep/2006" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrie","Obligaties","1.966.342,78","0,10","1.966.342,78","2.500.000,00","2.500.000,00","78,31","Saoedi-Arabië","-","12,67","30/nov/2046","4,39","USD","25/jan/2022" "VALEBZ","VALE OVERSEAS LIMITED","Industrie","Obligaties","1.955.144,41","0,10","1.955.144,41","1.805.000,00","1.805.000,00","105,91","Brazilië","-","8,42","21/nov/2036","6,88","USD","21/nov/2006" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Financiële instellingen","Obligaties","1.952.912,50","0,10","1.952.912,50","2.200.000,00","2.200.000,00","88,34","Koeweit","-","2,68","23/feb/2027","4,50","USD","23/feb/2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Financiële instellingen","Obligaties","1.951.915,00","0,10","1.951.915,00","2.000.000,00","2.000.000,00","97,16","Hong Kong","-","0,85","12/feb/2030","3,52","USD","12/nov/2019" "CBQKQD","COMMERCIAL BANK PSQC RegS","Financiële instellingen","Obligaties","1.950.768,75","0,10","1.950.768,75","2.100.000,00","2.100.000,00","92,59","Qatar","-","1,86","31/dec/2079","4,50","USD","03/mrt/2021" "COLBUN","COLBUN SA RegS","Nutsbedrijf","Obligaties","1.949.997,50","0,10","1.949.997,50","2.300.000,00","2.300.000,00","84,19","Chili","-","6,69","19/jan/2032","3,15","USD","19/okt/2021" "DIBUH","DIB TIER 1 SUKUK (4) LTD RegS","Financiële instellingen","Obligaties","1.949.138,89","0,10","1.949.138,89","2.000.000,00","2.000.000,00","95,81","Verenigde Arabische Emiraten","-","1,98","31/dec/2079","4,63","USD","19/nov/2020" "VALEBZ","VALE OVERSEAS LTD","Industrie","Obligaties","1.948.572,71","0,10","1.948.572,71","1.900.000,00","1.900.000,00","100,77","Brazilië","-","6,86","12/jun/2033","6,13","USD","12/jun/2023" "GTE","GRAN TIERRA ENERGY INC RegS","Industrie","Obligaties","1.945.861,11","0,10","1.945.861,11","2.000.000,00","2.000.000,00","93,15","Colombia","-","3,34","15/okt/2029","9,50","USD","20/okt/2023" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrie","Obligaties","1.944.375,89","0,10","1.944.375,89","2.560.000,00","2.560.000,00","75,84","Thailand","-","14,08","18/mrt/2051","4,30","USD","18/mrt/2021" "HYUELE","SK HYNIX INC RegS","Industrie","Obligaties","1.944.250,00","0,10","1.944.250,00","1.800.000,00","1.800.000,00","106,75","Zuid-Korea","-","6,71","17/jan/2033","6,50","USD","17/jan/2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrie","Obligaties","1.943.353,65","0,10","1.943.353,65","2.150.000,00","2.150.000,00","87,50","Israël","-","5,41","30/mrt/2031","5,88","USD","24/mrt/2021" "BAP","CREDICORP LTD RegS","Financiële instellingen","Obligaties","1.942.152,78","0,10","1.942.152,78","2.000.000,00","2.000.000,00","96,34","Peru","-","1,17","17/jun/2025","2,75","USD","17/jun/2020" "AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrie","Obligaties","1.932.150,00","0,10","1.932.150,00","2.200.000,00","2.200.000,00","87,00","Turkije","-","3,86","29/jun/2028","3,38","USD","29/jun/2021" "EDVLN","ENDEAVOUR MINING PLC RegS","Industrie","Obligaties","1.931.527,78","0,10","1.931.527,78","2.000.000,00","2.000.000,00","94,31","Burkina Faso","-","2,26","14/okt/2026","5,00","USD","14/okt/2021" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Obligaties","1.929.205,56","0,10","1.929.205,56","2.000.000,00","2.000.000,00","94,06","Peru","-","9,51","11/apr/2038","5,20","USD","11/apr/2022" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrie","Obligaties","1.927.318,75","0,10","1.927.318,75","2.100.000,00","2.100.000,00","90,97","Macau","-","3,37","27/jan/2028","4,85","USD","27/jan/2021" "GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Obligaties","1.917.176,50","0,10","1.917.176,50","2.070.000,00","2.070.000,00","91,38","India","-","3,28","13/dec/2028","4,30","USD","13/dec/2021" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Obligaties","1.916.374,31","0,10","1.916.374,31","1.900.000,00","1.900.000,00","99,09","Indonesië","-","1,07","13/mei/2025","4,75","USD","13/mei/2020" "MTNSJ","MTN (MAURITIUS) INVESTMENTS LTD RegS","Industrie","Obligaties","1.914.070,49","0,10","1.914.070,49","1.850.000,00","1.850.000,00","100,84","Zuid-Afrika","-","2,27","13/okt/2026","6,50","USD","13/okt/2016" "STANLN","STANDARD CHARTERED PLC RegS","Financiële instellingen","Obligaties","1.907.061,30","0,10","1.907.061,30","1.800.000,00","1.800.000,00","104,53","Hong Kong","-","6,74","06/jul/2034","6,30","USD","06/jul/2023" "COMQAT","CBQ FINANCE LTD MTN RegS","Financiële instellingen","Obligaties","1.901.333,33","0,10","1.901.333,33","2.000.000,00","2.000.000,00","95,00","Qatar","-","1,42","15/sep/2025","2,00","USD","15/sep/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligaties","1.899.960,33","0,10","1.899.960,33","2.200.000,00","2.200.000,00","85,61","China","-","5,56","03/jun/2030","2,39","USD","03/jun/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Obligaties","1.899.612,08","0,10","1.899.612,08","1.730.000,00","1.730.000,00","109,34","Mexico","-","7,99","01/mrt/2035","6,38","USD","25/feb/2005" "BFALA","FALABELLA SA RegS","Industrie","Obligaties","1.899.276,00","0,10","1.899.276,00","2.400.000,00","2.400.000,00","78,46","Chili","-","6,59","15/jan/2032","3,38","USD","15/okt/2021" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Obligaties","1.898.790,00","0,10","1.898.790,00","2.000.000,00","2.000.000,00","94,42","China","-","2,65","21/jan/2032","2,85","USD","21/jan/2022" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrie","Obligaties","1.896.983,61","0,10","1.896.983,61","2.200.000,00","2.200.000,00","85,59","Chili","-","6,64","19/jan/2032","3,35","USD","19/jan/2022" "JBSSBZ","JBS USA LUX SA RegS","Industrie","Obligaties","1.895.314,32","0,10","1.895.314,32","1.800.000,00","1.800.000,00","105,07","Brazilië","-","7,26","15/mrt/2034","6,75","USD","19/sep/2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financiële instellingen","Obligaties","1.887.664,78","0,09","1.887.664,78","1.900.000,00","1.900.000,00","97,91","Singapore","-","0,98","07/apr/2025","3,06","USD","07/apr/2022" "CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Obligaties","1.882.822,50","0,09","1.882.822,50","1.800.000,00","1.800.000,00","104,28","China","-","3,48","31/dec/2079","6,40","USD","09/mrt/2023" "SASOL","SASOL FINANCING USA LLC","Industrie","Obligaties","1.882.187,50","0,09","1.882.187,50","2.000.000,00","2.000.000,00","94,00","Zuid-Afrika","-","2,28","18/sep/2026","4,38","USD","18/mrt/2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrie","Obligaties","1.878.843,75","0,09","1.878.843,75","2.700.000,00","2.700.000,00","68,03","Thailand","-","14,34","17/okt/2049","3,50","USD","17/okt/2019" "BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financiële instellingen","Obligaties","1.875.437,50","0,09","1.875.437,50","1.800.000,00","1.800.000,00","103,00","Chili","-","3,85","31/dec/2079","8,75","USD","08/feb/2024" "HDFCB","HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Financiële instellingen","Obligaties","1.863.664,31","0,09","1.863.664,31","1.850.000,00","1.850.000,00","100,34","India","-","1,81","02/mrt/2026","5,69","USD","02/mrt/2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrie","Obligaties","1.863.338,18","0,09","1.863.338,18","1.900.000,00","1.900.000,00","95,97","Chili","-","2,74","04/apr/2027","4,38","USD","04/apr/2017" "BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Financiële instellingen","Obligaties","1.853.001,04","0,09","1.853.001,04","1.930.000,00","1.930.000,00","94,41","Chili","-","3,23","12/okt/2027","3,50","USD","12/okt/2017" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financiële instellingen","Obligaties","1.852.618,75","0,09","1.852.618,75","1.900.000,00","1.900.000,00","97,41","India","-","1,87","18/mrt/2026","4,00","USD","18/mrt/2016" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Obligaties","1.852.335,47","0,09","1.852.335,47","2.200.000,00","2.200.000,00","83,97","Maleisië","-","5,81","19/aug/2030","2,16","USD","19/aug/2020" "HIKLN","HIKMA FINANCE USA LLC RegS","Industrie","Obligaties","1.846.285,42","0,09","1.846.285,42","1.900.000,00","1.900.000,00","96,47","Jordanië","-","1,23","09/jul/2025","3,25","USD","09/jul/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Obligaties","1.843.588,54","0,09","1.843.588,54","2.100.000,00","2.100.000,00","85,91","Mexico","-","13,87","22/apr/2049","4,38","USD","22/apr/2019" "HYUELE","SK HYNIX INC RegS","Industrie","Obligaties","1.842.701,00","0,09","1.842.701,00","1.800.000,00","1.800.000,00","101,16","Zuid-Korea","-","1,69","17/jan/2026","6,25","USD","17/jan/2023" "BANBRA","BANCO DO BRASIL SA (GRAND CAYMAN B RegS","Agency","Obligaties","1.837.980,00","0,09","1.837.980,00","1.800.000,00","1.800.000,00","99,64","Brazilië","-","0,22","31/dec/2079","9,00","USD","18/jun/2014" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financiële instellingen","Obligaties","1.837.722,75","0,09","1.837.722,75","1.800.000,00","1.800.000,00","99,84","Brazilië","-","1,22","31/dec/2079","7,72","USD","28/dec/2017" "ANTOLN","ANTOFAGASTA PLC RegS","Industrie","Obligaties","1.834.312,50","0,09","1.834.312,50","1.800.000,00","1.800.000,00","99,81","Chili","-","6,30","13/mei/2032","5,63","USD","13/mei/2022" "LVIATH","LEVIATHAN BOND LTD","Industrie","Obligaties","1.831.922,62","0,09","1.831.922,62","1.950.000,00","1.950.000,00","92,31","Israël","-","4,97","30/jun/2030","6,75","USD","18/aug/2020" "SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financiële instellingen","Obligaties","1.830.531,25","0,09","1.830.531,25","1.800.000,00","1.800.000,00","100,50","India","-","2,75","22/apr/2027","6,63","USD","22/jan/2024" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financiële instellingen","Obligaties","1.829.464,44","0,09","1.829.464,44","1.700.000,00","1.700.000,00","105,55","Mexico","-","6,44","29/jun/2038","8,45","USD","29/jun/2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financiële instellingen","Obligaties","1.828.125,00","0,09","1.828.125,00","1.800.000,00","1.800.000,00","99,88","Singapore","-","-0,39","15/apr/2029","3,75","USD","15/apr/2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligaties","1.823.510,45","0,09","1.823.510,45","1.930.000,00","1.930.000,00","92,35","Brazilië","-","14,00","05/jun/2115","6,85","USD","05/jun/2015" "BGBKKK","BURGAN BANK KPSC RegS","Financiële instellingen","Obligaties","1.822.362,50","0,09","1.822.362,50","2.100.000,00","2.100.000,00","86,00","Koeweit","-","2,33","15/dec/2031","2,75","USD","15/dec/2020" "BCOLO","BANCOLOMBIA SA","Financiële instellingen","Obligaties","1.817.451,56","0,09","1.817.451,56","1.850.000,00","1.850.000,00","96,97","Colombia","-","0,69","18/dec/2029","4,63","USD","18/dec/2019" "GMSEDA","GEMS MENASA (CAYMAN) LTD RegS","Industrie","Obligaties","1.815.525,00","0,09","1.815.525,00","1.800.000,00","1.800.000,00","100,03","Verenigde Arabische Emiraten","-","0,57","31/jul/2026","7,13","USD","08/aug/2019" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Obligaties","1.807.343,20","0,09","1.807.343,20","1.800.000,00","1.800.000,00","97,79","Saoedi-Arabië","-","13,67","11/apr/2053","5,68","USD","11/apr/2023" "YPFDAR","YPF SA RegS","Agency","Obligaties","1.807.196,00","0,09","1.807.196,00","2.400.000,00","2.400.000,00","73,32","Argentinië","-","9,51","15/dec/2047","7,00","USD","15/dec/2017" "GRUPOS","GRUPO DE INVERSIONES SURAMERICANA RegS","Financiële instellingen","Obligaties","1.803.012,50","0,09","1.803.012,50","1.800.000,00","1.800.000,00","97,91","Colombia","-","1,84","29/apr/2026","5,50","USD","29/apr/2016" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Obligaties","1.800.162,00","0,09","1.800.162,00","1.800.000,00","1.800.000,00","98,06","Singapore","-","7,09","03/mei/2033","4,88","USD","03/mei/2023" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financiële instellingen","Obligaties","1.799.845,05","0,09","1.799.845,05","1.800.000,00","1.800.000,00","98,63","Israël","-","3,66","18/jul/2033","7,13","USD","18/jan/2023" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrie","Obligaties","1.798.355,81","0,09","1.798.355,81","2.450.000,00","2.450.000,00","72,71","Mexico","-","14,91","16/jan/2050","3,50","USD","16/jan/2020" "LVIATH","LEVIATHAN BOND LTD","Industrie","Obligaties","1.797.393,75","0,09","1.797.393,75","1.800.000,00","1.800.000,00","98,38","Israël","-","1,18","30/jun/2025","6,13","USD","18/aug/2020" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Nutsbedrijf","Obligaties","1.794.709,88","0,09","1.794.709,88","2.100.000,00","2.100.000,00","84,97","India","-","5,11","12/feb/2030","3,95","USD","12/feb/2020" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Obligaties","1.794.043,75","0,09","1.794.043,75","1.800.000,00","1.800.000,00","99,55","Verenigde Arabische Emiraten","-","0,94","31/dec/2079","6,13","USD","20/mrt/2019" "AIA","AIA GROUP LTD MTN RegS","Financiële instellingen","Obligaties","1.792.596,67","0,09","1.792.596,67","2.400.000,00","2.400.000,00","74,59","Hong Kong","-","11,92","16/sep/2040","3,20","USD","16/sep/2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Obligaties","1.791.531,25","0,09","1.791.531,25","1.800.000,00","1.800.000,00","98,38","Verenigde Arabische Emiraten","-","2,08","22/jun/2026","4,38","USD","22/jun/2016" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Agency","Obligaties","1.790.700,00","0,09","1.790.700,00","1.800.000,00","1.800.000,00","98,06","Singapore","-","1,99","23/mei/2026","4,13","USD","23/mei/2023" "ARAGVI","ARAGVI FINANCE INTL RegS","Industrie","Obligaties","1.783.488,06","0,09","1.783.488,06","2.200.000,00","2.200.000,00","77,59","Moldavië","-","1,82","29/apr/2026","8,45","USD","29/apr/2021" "SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrie","Obligaties","1.781.000,00","0,09","1.781.000,00","2.000.000,00","2.000.000,00","87,35","Colombia","-","3,59","15/jun/2028","6,00","USD","22/jun/2021" "CEMEX","CEMEX SAB DE CV RegS","Industrie","Obligaties","1.778.861,11","0,09","1.778.861,11","2.000.000,00","2.000.000,00","88,13","Mexico","-","5,74","11/jul/2031","3,88","USD","12/jan/2021" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrie","Obligaties","1.777.497,22","0,09","1.777.497,22","2.600.000,00","2.600.000,00","68,20","Chili","-","15,14","10/sep/2051","3,50","USD","20/sep/2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Industrie","Obligaties","1.773.187,50","0,09","1.773.187,50","2.450.000,00","2.450.000,00","71,34","Thailand","-","14,42","18/jun/2050","3,75","USD","18/jun/2020" "CEMEX","CEMEX SAB DE CV RegS","Industrie","Obligaties","1.770.980,22","0,09","1.770.980,22","1.600.000,00","1.600.000,00","108,08","Mexico","-","3,29","31/dec/2079","9,13","USD","14/mrt/2023" "ABGSJ","ABSA GROUP LTD RegS","Financiële instellingen","Obligaties","1.760.155,31","0,09","1.760.155,31","1.783.000,00","1.783.000,00","96,59","Zuid-Afrika","-","1,99","31/dec/2079","6,38","USD","27/mei/2021" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Obligaties","1.759.211,11","0,09","1.759.211,11","1.600.000,00","1.600.000,00","107,28","Verenigde Arabische Emiraten","-","3,82","31/dec/2079","8,00","USD","27/nov/2023" "PLTK","PLAYTIKA HOLDING CORP RegS","Industrie","Obligaties","1.755.654,17","0,09","1.755.654,17","2.050.000,00","2.050.000,00","85,50","Israël","-","4,39","15/mrt/2029","4,25","USD","11/mrt/2021" "COLBUN","COLBUN SA RegS","Nutsbedrijf","Obligaties","1.749.985,00","0,09","1.749.985,00","1.800.000,00","1.800.000,00","95,40","Chili","-","3,15","11/okt/2027","3,95","USD","11/okt/2017" "CMPCCI","INVERSIONES CMPC SA RegS","Industrie","Obligaties","1.745.817,64","0,09","1.745.817,64","1.900.000,00","1.900.000,00","91,09","Chili","-","5,04","13/jan/2030","3,85","USD","13/jan/2020" "AICNRA","AI CANDELARIA SPAIN SL RegS","Industrie","Obligaties","1.745.712,50","0,09","1.745.712,50","2.100.000,00","2.100.000,00","81,50","Colombia","-","5,50","15/jun/2033","5,75","USD","13/mei/2021" "ARACEN","ARABIAN CENTRES SUKUK II LTD RegS","Financiële instellingen","Obligaties","1.735.996,50","0,09","1.735.996,50","1.800.000,00","1.800.000,00","93,79","Saoedi-Arabië","-","2,27","07/okt/2026","5,63","USD","07/apr/2021" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Obligaties","1.728.239,03","0,09","1.728.239,03","1.790.000,00","1.790.000,00","95,93","Singapore","-","1,05","29/apr/2025","1,50","USD","29/apr/2020" "BORRNO","BORR IHC LTD RegS","Industrie","Obligaties","1.727.222,22","0,09","1.727.222,22","1.600.000,00","1.600.000,00","104,06","Mexico","-","2,33","15/nov/2028","10,00","USD","07/nov/2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrie","Obligaties","1.725.826,95","0,09","1.725.826,95","1.800.000,00","1.800.000,00","94,69","India","-","3,35","30/nov/2027","3,67","USD","30/nov/2017" "JSTLIN","PERIAMA HOLDINGS LLC RegS","Industrie","Obligaties","1.724.206,11","0,09","1.724.206,11","1.700.000,00","1.700.000,00","98,81","India","-","1,88","19/apr/2026","5,95","USD","19/okt/2020" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrie","Obligaties","1.722.682,33","0,09","1.722.682,33","2.200.000,00","2.200.000,00","77,58","Mexico","-","5,75","20/feb/2032","6,99","USD","20/okt/2021" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financiële instellingen","Obligaties","1.722.206,12","0,09","1.722.206,12","1.850.000,00","1.850.000,00","92,09","Mexico","-","3,39","18/jan/2033","5,13","USD","17/jan/2018" "VALEBZ","VALE OVERSEAS LTD","Industrie","Obligaties","1.721.265,42","0,09","1.721.265,42","1.900.000,00","1.900.000,00","89,77","Brazilië","-","5,42","08/jul/2030","3,75","USD","08/jul/2020" "AES","AES GENER SA RegS","Nutsbedrijf","Obligaties","1.716.628,12","0,09","1.716.628,12","1.700.000,00","1.700.000,00","99,38","Chili","-","0,27","26/mrt/2079","7,13","USD","26/mrt/2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Obligaties","1.709.850,00","0,09","1.709.850,00","1.800.000,00","1.800.000,00","93,84","Singapore","-","2,38","03/okt/2026","2,38","USD","03/okt/2016" "ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financiële instellingen","Obligaties","1.708.233,33","0,09","1.708.233,33","1.600.000,00","1.600.000,00","105,38","Verenigde Arabische Emiraten","-","3,67","31/dec/2079","7,25","USD","18/jul/2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Obligaties","1.704.806,25","0,09","1.704.806,25","1.800.000,00","1.800.000,00","94,16","Saoedi-Arabië","-","1,60","24/nov/2025","1,63","USD","24/nov/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Obligaties","1.703.508,44","0,09","1.703.508,44","1.800.000,00","1.800.000,00","93,07","Mexico","-","4,45","22/apr/2029","3,63","USD","22/apr/2019" "JBSSBZ","JBS USA LUX SA","Industrie","Obligaties","1.694.314,18","0,09","1.694.314,18","1.700.000,00","1.700.000,00","98,57","Brazilië","-","3,40","15/jan/2030","5,50","USD","21/aug/2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrie","Obligaties","1.692.862,50","0,08","1.692.862,50","1.800.000,00","1.800.000,00","92,31","Chili","-","4,39","30/apr/2029","4,25","USD","30/apr/2019" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Obligaties","1.691.133,00","0,08","1.691.133,00","1.800.000,00","1.800.000,00","93,63","Singapore","-","1,75","21/jan/2026","1,75","USD","21/jan/2021" "DIBUH","DIB SUKUK LTD RegS","Financiële instellingen","Obligaties","1.683.305,25","0,08","1.683.305,25","1.800.000,00","1.800.000,00","93,00","Verenigde Arabische Emiraten","-","2,14","22/jun/2026","1,96","USD","22/jun/2021" "NHNCOR","NAVER CORP RegS","Industrie","Obligaties","1.681.725,00","0,08","1.681.725,00","1.800.000,00","1.800.000,00","92,69","Zuid-Korea","-","1,92","29/mrt/2026","1,50","USD","29/mrt/2021" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financiële instellingen","Obligaties","1.680.527,78","0,08","1.680.527,78","1.600.000,00","1.600.000,00","103,25","Mexico","-","6,75","08/jan/2039","8,13","USD","08/jan/2024" "SUZANO","SUZANO AUSTRIA GMBH RegS","Industrie","Obligaties","1.679.922,22","0,08","1.679.922,22","1.600.000,00","1.600.000,00","104,78","Brazilië","-","11,55","16/mrt/2047","7,00","USD","16/mrt/2017" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financiële instellingen","Obligaties","1.679.016,85","0,08","1.679.016,85","1.800.000,00","1.800.000,00","92,78","Zuid-Korea","-","2,67","04/feb/2032","3,38","USD","04/feb/2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financiële instellingen","Obligaties","1.677.798,70","0,08","1.677.798,70","1.800.000,00","1.800.000,00","93,13","Singapore","-","1,88","10/mrt/2031","1,82","USD","10/mrt/2021" "SIGMA","SIGMA ALIMENTOS SA DE CV RegS","Industrie","Obligaties","1.673.526,04","0,08","1.673.526,04","1.700.000,00","1.700.000,00","96,78","Mexico","-","1,91","02/mei/2026","4,13","USD","02/mei/2016" "CSNABZ","CSN ISLANDS XI CORP RegS","Industrie","Obligaties","1.668.639,25","0,08","1.668.639,25","1.700.000,00","1.700.000,00","97,05","Brazilië","-","2,67","28/jan/2028","6,75","USD","28/jan/2020" "WPROIN","WIPRO IT SERVICES LLC RegS","Industrie","Obligaties","1.664.922,00","0,08","1.664.922,00","1.800.000,00","1.800.000,00","92,10","India","-","2,15","23/jun/2026","1,50","USD","23/jun/2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrie","Obligaties","1.656.930,00","0,08","1.656.930,00","1.800.000,00","1.800.000,00","91,38","Chili","-","5,03","29/jan/2030","4,20","USD","29/okt/2019" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Nutsbedrijf","Obligaties","1.656.177,22","0,08","1.656.177,22","1.900.000,00","1.900.000,00","86,61","Chili","-","5,14","28/jan/2030","3,40","USD","28/jan/2020" "RECLIN","REC LIMITED MTN RegS","Agency","Obligaties","1.653.500,00","0,08","1.653.500,00","1.600.000,00","1.600.000,00","100,75","India","-","3,51","11/apr/2028","5,63","USD","11/apr/2023" "GEOPAR","GEOPARK LTD RegS","Industrie","Obligaties","1.652.750,00","0,08","1.652.750,00","1.800.000,00","1.800.000,00","90,75","Colombia","-","2,55","17/jan/2027","5,50","USD","17/jan/2020" "DIBUH","DIB SUKUK LTD RegS","Financiële instellingen","Obligaties","1.652.563,60","0,08","1.652.563,60","1.600.000,00","1.600.000,00","101,50","Verenigde Arabische Emiraten","-","3,26","30/nov/2027","5,49","USD","30/nov/2022" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrie","Obligaties","1.651.933,33","0,08","1.651.933,33","1.600.000,00","1.600.000,00","101,00","Zuid-Afrika","-","4,21","15/mei/2029","6,13","USD","15/mei/2019" "BSFR","BSF FINANCE MTN RegS","Financiële instellingen","Obligaties","1.647.311,11","0,08","1.647.311,11","1.600.000,00","1.600.000,00","101,06","Saoedi-Arabië","-","3,24","23/nov/2027","5,50","USD","23/nov/2022" "AGROSU","AGROSUPER SA RegS","Industrie","Obligaties","1.645.516,11","0,08","1.645.516,11","1.900.000,00","1.900.000,00","85,75","Chili","-","6,33","20/jan/2032","4,60","USD","20/jan/2022" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Obligaties","1.643.355,56","0,08","1.643.355,56","1.600.000,00","1.600.000,00","100,38","Verenigde Arabische Emiraten","-","3,15","13/okt/2027","5,13","USD","13/okt/2022" "BSANCI","BANCO SANTANDER CHILE RegS","Financiële instellingen","Obligaties","1.642.824,51","0,08","1.642.824,51","1.850.000,00","1.850.000,00","87,47","Chili","-","6,47","26/okt/2031","3,18","USD","26/okt/2021" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrie","Obligaties","1.642.787,50","0,08","1.642.787,50","1.900.000,00","1.900.000,00","85,75","Brazilië","-","5,00","31/jan/2030","4,50","USD","01/nov/2019" "STANLN","STANDARD CHARTERED PLC RegS","Financiële instellingen","Obligaties","1.638.933,94","0,08","1.638.933,94","1.600.000,00","1.600.000,00","101,04","Hong Kong","-","2,06","06/jul/2027","6,19","USD","06/jul/2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrie","Obligaties","1.636.641,00","0,08","1.636.641,00","1.900.000,00","1.900.000,00","84,71","Chili","-","6,07","06/apr/2031","3,00","USD","06/apr/2021" "CEMEX","CEMEX SAB DE CV RegS","Industrie","Obligaties","1.632.739,26","0,08","1.632.739,26","1.700.000,00","1.700.000,00","95,77","Mexico","-","2,05","31/dec/2079","5,13","USD","08/jun/2021" "VALEBZ","VALE OVERSEAS LIMITED","Industrie","Obligaties","1.629.124,79","0,08","1.629.124,79","1.500.000,00","1.500.000,00","105,99","Brazilië","-","9,54","10/nov/2039","6,88","USD","10/nov/2009" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Obligaties","1.627.233,33","0,08","1.627.233,33","1.600.000,00","1.600.000,00","100,38","Verenigde Arabische Emiraten","-","2,09","31/dec/2079","6,13","USD","09/jul/2020" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Obligaties","1.621.729,17","0,08","1.621.729,17","1.900.000,00","1.900.000,00","84,38","Verenigde Arabische Emiraten","-","6,27","06/mei/2031","2,50","USD","06/mei/2021" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrie","Obligaties","1.621.433,33","0,08","1.621.433,33","1.600.000,00","1.600.000,00","99,28","Hong Kong","-","3,56","21/apr/2028","4,75","USD","21/apr/2023" "POHANG","POSCO HOLDINGS INC RegS","Industrie","Obligaties","1.621.500,00","0,08","1.621.500,00","1.600.000,00","1.600.000,00","100,25","Zuid-Korea","-","1,70","17/jan/2026","5,63","USD","17/jan/2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrie","Obligaties","1.615.912,00","0,08","1.615.912,00","1.600.000,00","1.600.000,00","98,88","Hong Kong","-","7,06","21/apr/2033","4,88","USD","21/apr/2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Obligaties","1.614.250,00","0,08","1.614.250,00","1.800.000,00","1.800.000,00","88,56","Mexico","-","5,40","07/mei/2030","2,88","USD","07/mei/2020" "PROMIG","PROMIGAS SA ESP RegS","Nutsbedrijf","Obligaties","1.614.187,50","0,08","1.614.187,50","1.800.000,00","1.800.000,00","88,00","Colombia","-","4,81","16/okt/2029","3,75","USD","16/okt/2019" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrie","Obligaties","1.609.625,00","0,08","1.609.625,00","2.000.000,00","2.000.000,00","78,84","Zuid-Afrika","-","4,75","16/nov/2029","4,50","USD","16/nov/2021" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Obligaties","1.605.723,56","0,08","1.605.723,56","1.600.000,00","1.600.000,00","99,39","India","-","4,21","17/jan/2029","5,00","USD","17/jan/2024" "RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Obligaties","1.602.966,67","0,08","1.602.966,67","1.600.000,00","1.600.000,00","99,72","Verenigde Arabische Emiraten","-","7,64","31/aug/2036","6,00","USD","06/aug/2013" "BHARTI","BHARTI AIRTEL LTD RegS","Industrie","Obligaties","1.600.837,50","0,08","1.600.837,50","1.800.000,00","1.800.000,00","87,91","India","-","6,17","03/jun/2031","3,25","USD","03/mrt/2021" "RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financiële instellingen","Obligaties","1.589.806,94","0,08","1.589.806,94","1.700.000,00","1.700.000,00","93,06","Saoedi-Arabië","-","2,86","31/dec/2079","4,00","USD","16/feb/2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Obligaties","1.589.406,25","0,08","1.589.406,25","1.800.000,00","1.800.000,00","87,44","Mexico","-","11,91","16/jul/2042","4,38","USD","16/jul/2012" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Obligaties","1.587.408,00","0,08","1.587.408,00","1.600.000,00","1.600.000,00","97,66","Singapore","-","3,67","23/mei/2028","4,50","USD","23/mei/2023" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financiële instellingen","Obligaties","1.586.166,67","0,08","1.586.166,67","1.600.000,00","1.600.000,00","98,28","Israël","-","3,01","27/jul/2027","5,13","USD","27/jul/2022" "POHANG","POSCO CO LTD RegS","Industrie","Obligaties","1.584.305,56","0,08","1.584.305,56","1.600.000,00","1.600.000,00","98,38","Zuid-Korea","-","1,29","04/aug/2025","4,38","USD","04/aug/2022" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Obligaties","1.576.900,00","0,08","1.576.900,00","1.600.000,00","1.600.000,00","96,41","Verenigde Arabische Emiraten","-","2,27","31/dec/2079","4,50","USD","05/okt/2020" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Obligaties","1.575.566,67","0,08","1.575.566,67","1.600.000,00","1.600.000,00","97,69","Singapore","-","1,20","30/jun/2025","3,25","USD","30/jun/2015" "BNCHIL","BANCO DE CHILE MTN RegS","Financiële instellingen","Obligaties","1.570.875,50","0,08","1.570.875,50","1.800.000,00","1.800.000,00","86,31","Chili","-","6,63","09/dec/2031","2,99","USD","09/dec/2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Obligaties","1.570.833,33","0,08","1.570.833,33","1.600.000,00","1.600.000,00","97,47","Zuid-Korea","-","3,05","27/jul/2027","4,25","USD","27/jul/2022" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financiële instellingen","Obligaties","1.557.931,25","0,08","1.557.931,25","1.800.000,00","1.800.000,00","85,25","Chili","-","6,50","14/okt/2031","2,88","USD","14/okt/2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Obligaties","1.556.086,94","0,08","1.556.086,94","1.730.000,00","1.730.000,00","89,13","Verenigde Arabische Emiraten","-","3,81","29/apr/2028","2,00","USD","29/apr/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligaties","1.552.900,00","0,08","1.552.900,00","1.600.000,00","1.600.000,00","96,91","Zuid-Afrika","-","3,59","15/mrt/2028","4,50","USD","15/mrt/2018" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Obligaties","1.552.494,44","0,08","1.552.494,44","1.600.000,00","1.600.000,00","96,72","Singapore","-","3,93","28/aug/2028","3,88","USD","28/aug/2018" "KEBHNB","KEB HANA BANK MTN RegS","Financiële instellingen","Obligaties","1.545.566,67","0,08","1.545.566,67","1.600.000,00","1.600.000,00","95,00","Zuid-Korea","-","2,78","30/mrt/2027","3,25","USD","30/mrt/2022" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrie","Obligaties","1.531.416,67","0,08","1.531.416,67","1.700.000,00","1.700.000,00","89,06","India","-","4,58","03/jul/2029","4,38","USD","03/jul/2019" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Obligaties","1.530.433,33","0,08","1.530.433,33","1.600.000,00","1.600.000,00","95,09","Singapore","-","2,18","20/jul/2026","3,00","USD","20/jan/2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrie","Obligaties","1.529.536,46","0,08","1.529.536,46","1.750.000,00","1.750.000,00","85,16","Chili","-","12,21","30/apr/2049","5,50","USD","30/apr/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligaties","1.527.063,50","0,08","1.527.063,50","1.800.000,00","1.800.000,00","84,76","Zuid-Afrika","-","6,15","17/mrt/2031","2,88","USD","17/mrt/2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Obligaties","1.520.281,95","0,08","1.520.281,95","1.700.000,00","1.700.000,00","89,03","India","-","5,24","13/feb/2030","3,25","USD","13/feb/2020" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrie","Obligaties","1.517.673,44","0,08","1.517.673,44","1.650.000,00","1.650.000,00","91,34","India","-","12,48","10/feb/2045","4,88","USD","10/feb/2015" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Obligaties","1.515.133,75","0,08","1.515.133,75","1.500.000,00","1.500.000,00","99,09","India","-","3,62","05/mei/2028","4,88","USD","05/mei/2023" "ANTOLN","ANTOFAGASTA PLC RegS","Industrie","Obligaties","1.513.356,25","0,08","1.513.356,25","1.800.000,00","1.800.000,00","83,00","Chili","-","5,84","14/okt/2030","2,38","USD","14/okt/2020" "STANLN","STANDARD CHARTERED PLC RegS","Financiële instellingen","Obligaties","1.510.581,50","0,08","1.510.581,50","1.800.000,00","1.800.000,00","82,96","Hong Kong","-","5,61","31/dec/2079","4,75","USD","14/jan/2021" "CEMEX","CEMEX MEXICO SA DE CV RegS","Industrie","Obligaties","1.498.820,56","0,08","1.498.820,56","1.500.000,00","1.500.000,00","97,97","Mexico","-","3,45","19/nov/2029","5,45","USD","19/nov/2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Obligaties","1.496.055,11","0,08","1.496.055,11","1.600.000,00","1.600.000,00","92,92","China","-","2,00","28/apr/2026","1,40","USD","28/apr/2021" "SNBAB","SNB SUKUK LTD RegS","Agency","Obligaties","1.494.078,04","0,07","1.494.078,04","1.600.000,00","1.600.000,00","92,94","Saoedi-Arabië","-","2,67","19/jan/2027","2,34","USD","19/jan/2022" "STANLN","STANDARD CHARTERED PLC RegS","Financiële instellingen","Obligaties","1.489.723,91","0,07","1.489.723,91","1.600.000,00","1.600.000,00","92,81","Hong Kong","-","2,69","14/jan/2027","1,46","USD","14/jan/2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrie","Obligaties","1.486.393,33","0,07","1.486.393,33","1.600.000,00","1.600.000,00","92,28","India","-","3,03","04/aug/2027","4,20","USD","04/aug/2020" "SKINNV","SK BATTERY AMERICA INC RegS","Industrie","Obligaties","1.486.129,11","0,07","1.486.129,11","1.600.000,00","1.600.000,00","92,52","Zuid-Korea","-","1,76","26/jan/2026","2,13","USD","26/jan/2021" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Obligaties","1.482.551,39","0,07","1.482.551,39","1.400.000,00","1.400.000,00","103,19","Verenigde Arabische Emiraten","-","3,88","11/okt/2028","5,88","USD","11/okt/2023" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrie","Obligaties","1.479.839,28","0,07","1.479.839,28","1.400.000,00","1.400.000,00","103,27","Mexico","-","4,04","15/jan/2029","6,05","USD","02/nov/2023" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrie","Obligaties","1.478.611,94","0,07","1.478.611,94","1.400.000,00","1.400.000,00","105,27","Brazilië","-","5,13","13/sep/2033","8,88","USD","13/sep/2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Obligaties","1.478.235,56","0,07","1.478.235,56","1.600.000,00","1.600.000,00","91,69","India","-","5,28","23/apr/2030","3,95","USD","23/jan/2020" "KOF","COCA COLA FEMSA SAB DE CV","Industrie","Obligaties","1.472.052,08","0,07","1.472.052,08","1.650.000,00","1.650.000,00","88,72","Mexico","-","5,22","22/jan/2030","2,75","USD","22/jan/2020" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Obligaties","1.469.411,81","0,07","1.469.411,81","1.400.000,00","1.400.000,00","102,38","Zuid-Korea","-","3,91","04/okt/2028","5,38","USD","04/okt/2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrie","Obligaties","1.463.935,00","0,07","1.463.935,00","1.800.000,00","1.800.000,00","80,50","Chili","-","12,71","29/jan/2050","5,15","USD","29/okt/2019" "METINV","METINVEST BV RegS","Industrie","Obligaties","1.461.621,53","0,07","1.461.621,53","2.050.000,00","2.050.000,00","68,50","Oekraïne","-","4,14","17/okt/2029","7,75","USD","17/okt/2019" "ARNBAB","ANB SUKUK LTD RegS","Financiële instellingen","Obligaties","1.455.961,42","0,07","1.455.961,42","1.500.000,00","1.500.000,00","95,69","Saoedi-Arabië","-","1,50","28/okt/2030","3,33","USD","28/okt/2020" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrie","Obligaties","1.452.900,00","0,07","1.452.900,00","1.600.000,00","1.600.000,00","89,84","Brazilië","-","3,39","10/jan/2028","4,50","USD","10/okt/2017" "COLBUN","COLBUN SA RegS","Nutsbedrijf","Obligaties","1.448.844,38","0,07","1.448.844,38","1.650.000,00","1.650.000,00","87,63","Chili","-","5,28","06/mrt/2030","3,15","USD","06/mrt/2020" "KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Obligaties","1.440.118,75","0,07","1.440.118,75","1.400.000,00","1.400.000,00","100,31","Zuid-Korea","-","1,86","06/apr/2026","5,38","USD","06/okt/2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Obligaties","1.438.791,67","0,07","1.438.791,67","1.400.000,00","1.400.000,00","101,63","Verenigde Arabische Emiraten","-","4,15","12/jan/2029","5,50","USD","12/sep/2023" "CNOOC","NEXEN INC","Agency","Obligaties","1.435.583,33","0,07","1.435.583,33","1.250.000,00","1.250.000,00","112,50","China","-","8,96","15/mei/2037","6,40","USD","04/mei/2007" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligaties","1.432.243,54","0,07","1.432.243,54","1.450.000,00","1.450.000,00","97,47","Brazilië","-","5,46","03/jan/2031","5,60","USD","03/jun/2020" "TIEMOD","FEL ENERGY VI SARL RegS","Nutsbedrijf","Obligaties","1.431.008,79","0,07","1.431.008,79","1.537.937,00","1.537.937,00","91,19","Mexico","-","7,50","01/dec/2040","5,75","USD","01/dec/2020" "CITNAT","KOOKMIN BANK MTN RegS","Financiële instellingen","Obligaties","1.430.709,17","0,07","1.430.709,17","1.420.000,00","1.420.000,00","98,75","Zuid-Korea","-","3,60","21/apr/2028","4,63","USD","21/apr/2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrie","Obligaties","1.424.506,03","0,07","1.424.506,03","1.400.000,00","1.400.000,00","101,22","Chili","-","7,36","26/feb/2034","6,13","USD","26/feb/2024" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Obligaties","1.423.872,00","0,07","1.423.872,00","1.600.000,00","1.600.000,00","88,24","Brazilië","-","5,81","15/jan/2031","3,75","USD","14/sep/2020" "ALMARA","ALMARAI SUKUK LTD RegS","Industrie","Obligaties","1.423.117,34","0,07","1.423.117,34","1.400.000,00","1.400.000,00","100,75","Saoedi-Arabië","-","7,30","25/jul/2033","5,23","USD","25/jul/2023" "DIALIN","DELHI INTERNATIONAL AIRPORT PVT LT RegS","Industrie","Obligaties","1.422.059,72","0,07","1.422.059,72","1.400.000,00","1.400.000,00","99,06","India","-","2,33","31/okt/2026","6,13","USD","31/okt/2016" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrie","Obligaties","1.421.884,72","0,07","1.421.884,72","1.400.000,00","1.400.000,00","101,53","Zuid-Korea","-","3,95","25/sep/2028","5,75","USD","25/sep/2023" "DIBUH","DIB TIER 1 SUKUK (3) LTD RegS","Financiële instellingen","Obligaties","1.412.736,11","0,07","1.412.736,11","1.400.000,00","1.400.000,00","99,78","Verenigde Arabische Emiraten","-","0,76","31/dec/2079","6,25","USD","22/jan/2019" "NACF","NONGHYUP BANK MTN RegS","Agency","Obligaties","1.411.550,00","0,07","1.411.550,00","1.400.000,00","1.400.000,00","99,69","Zuid-Korea","-","3,78","03/jul/2028","4,88","USD","03/jul/2023" "WOORIB","WOORI BANK MTN RegS","Financiële instellingen","Obligaties","1.411.564,58","0,07","1.411.564,58","1.400.000,00","1.400.000,00","100,00","Zuid-Korea","-","3,45","26/jan/2028","4,88","USD","26/jan/2023" "AES","AES ANDES SA RegS","Nutsbedrijf","Obligaties","1.408.470,00","0,07","1.408.470,00","1.400.000,00","1.400.000,00","100,36","Chili","-","4,21","15/mrt/2029","6,30","USD","15/mrt/2024" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Obligaties","1.406.613,00","0,07","1.406.613,00","1.500.000,00","1.500.000,00","93,44","Verenigde Arabische Emiraten","-","1,73","13/jan/2026","1,64","USD","13/jan/2021" "AKBNK","AKBANK TAS RegS","Financiële instellingen","Obligaties","1.403.048,21","0,07","1.403.048,21","1.400.000,00","1.400.000,00","99,81","Turkije","-","3,78","31/dec/2079","9,37","USD","14/mrt/2024" "GLPSP","GLP PTE LTD MTN RegS","Financiële instellingen","Obligaties","1.402.875,00","0,07","1.402.875,00","2.900.000,00","2.900.000,00","46,75","Singapore","-","-2,99","31/dec/2079","4,50","USD","17/mei/2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Obligaties","1.396.283,33","0,07","1.396.283,33","1.400.000,00","1.400.000,00","98,94","Qatar","-","4,25","30/jan/2029","4,88","USD","30/jan/2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligaties","1.396.072,50","0,07","1.396.072,50","1.800.000,00","1.800.000,00","75,91","China","-","14,68","22/apr/2051","3,84","USD","22/apr/2021" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Obligaties","1.392.781,25","0,07","1.392.781,25","1.400.000,00","1.400.000,00","97,63","Verenigde Arabische Emiraten","-","3,63","24/apr/2028","4,38","USD","24/jan/2023" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Obligaties","1.384.191,67","0,07","1.384.191,67","1.400.000,00","1.400.000,00","98,03","Verenigde Arabische Emiraten","-","7,38","25/jul/2033","4,88","USD","25/jul/2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrie","Obligaties","1.374.522,57","0,07","1.374.522,57","1.250.000,00","1.250.000,00","107,22","India","-","10,26","19/okt/2040","6,25","USD","19/okt/2010" "TELEFO","TELEFONICA MOVILES CHILE SA RegS","Industrie","Obligaties","1.374.498,72","0,07","1.374.498,72","1.800.000,00","1.800.000,00","75,13","Chili","-","6,36","18/nov/2031","3,54","USD","18/nov/2021" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Obligaties","1.371.923,39","0,07","1.371.923,39","1.400.000,00","1.400.000,00","97,35","China","-","3,48","08/feb/2028","4,75","USD","08/feb/2018" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financiële instellingen","Obligaties","1.371.241,32","0,07","1.371.241,32","1.500.000,00","1.500.000,00","90,00","Hong Kong","-","5,33","14/apr/2030","3,13","USD","14/apr/2020" "STANLN","STANDARD CHARTERED PLC RegS","Financiële instellingen","Obligaties","1.370.811,28","0,07","1.370.811,28","1.400.000,00","1.400.000,00","97,47","Hong Kong","-","0,81","30/jan/2026","2,82","USD","14/jan/2020" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Obligaties","1.364.348,89","0,07","1.364.348,89","1.600.000,00","1.600.000,00","84,91","India","-","6,09","10/feb/2031","2,80","USD","10/feb/2021" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Obligaties","1.362.830,92","0,07","1.362.830,92","1.400.000,00","1.400.000,00","96,55","Zuid-Korea","-","3,03","13/jul/2027","3,88","USD","13/jul/2022" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Obligaties","1.362.244,79","0,07","1.362.244,79","1.450.000,00","1.450.000,00","92,53","Verenigde Arabische Emiraten","-","2,53","31/dec/2079","4,25","USD","27/mei/2021" "BOCOHK","BANK OF COMMUNICATIONS CO LTD (HON RegS","Financiële instellingen","Obligaties","1.359.456,20","0,07","1.359.456,20","1.450.000,00","1.450.000,00","93,25","Hong Kong","-","2,17","08/jul/2031","2,30","USD","08/jul/2021" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Obligaties","1.359.333,33","0,07","1.359.333,33","1.600.000,00","1.600.000,00","84,59","Israël","-","6,65","22/feb/2032","3,75","USD","22/feb/2022" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Obligaties","1.358.700,00","0,07","1.358.700,00","1.400.000,00","1.400.000,00","95,81","India","-","4,55","18/jun/2029","4,50","USD","18/jun/2019" "ONGCIN","ONGC VIDESH VANKORNEFT PTE LTD RegS","Agency","Obligaties","1.357.125,00","0,07","1.357.125,00","1.400.000,00","1.400.000,00","96,31","India","-","2,19","27/jul/2026","3,75","USD","27/jul/2016" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Obligaties","1.355.812,50","0,07","1.355.812,50","1.400.000,00","1.400.000,00","95,84","Brazilië","-","4,88","15/jan/2030","5,00","USD","14/aug/2019" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrie","Obligaties","1.352.905,56","0,07","1.352.905,56","1.400.000,00","1.400.000,00","95,75","Brazilië","-","6,42","13/feb/2033","7,25","USD","13/feb/2023" "STANLN","STANDARD CHARTERED PLC RegS","Financiële instellingen","Obligaties","1.352.222,30","0,07","1.352.222,30","1.300.000,00","1.300.000,00","101,19","Hong Kong","-","0,58","16/nov/2025","7,78","USD","16/nov/2022" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financiële instellingen","Obligaties","1.345.696,33","0,07","1.345.696,33","1.400.000,00","1.400.000,00","96,00","Verenigde Arabische Emiraten","-","2,33","15/sep/2026","3,63","USD","15/sep/2016" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligaties","1.345.482,50","0,07","1.345.482,50","1.800.000,00","1.800.000,00","74,56","Zuid-Afrika","-","14,47","10/sep/2050","3,95","USD","10/sep/2020" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrie","Obligaties","1.341.940,17","0,07","1.341.940,17","1.422.520,00","1.422.520,00","93,47","Verenigde Arabische Emiraten","-","1,61","30/sep/2027","1,75","USD","05/nov/2020" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Obligaties","1.337.600,00","0,07","1.337.600,00","1.600.000,00","1.600.000,00","82,31","China","-","13,59","06/dec/2047","4,20","USD","06/dec/2017" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrie","Obligaties","1.330.950,00","0,07","1.330.950,00","1.600.000,00","1.600.000,00","83,08","Brazilië","-","5,70","18/mrt/2031","4,38","USD","18/mrt/2021" "JBSSBZ","JBS USA LUX SA RegS","Industrie","Obligaties","1.322.381,53","0,07","1.322.381,53","1.200.000,00","1.200.000,00","106,41","Brazilië","-","12,22","15/nov/2053","7,25","USD","19/sep/2023" "COMENG","COMETA ENERGIA SA DE CV RegS","Nutsbedrijf","Obligaties","1.319.006,09","0,07","1.319.006,09","1.283.200,00","1.283.200,00","100,08","Mexico","-","5,37","24/apr/2035","6,38","USD","24/apr/2018" "MRFGBZ","MARB BONDCO PLC RegS","Industrie","Obligaties","1.316.102,22","0,07","1.316.102,22","1.600.000,00","1.600.000,00","81,62","Brazilië","-","5,73","29/jan/2031","3,95","USD","29/jan/2021" "DIBUH","DIB SUKUK LTD RegS","Financiële instellingen","Obligaties","1.315.118,78","0,07","1.315.118,78","1.400.000,00","1.400.000,00","93,63","Verenigde Arabische Emiraten","-","2,73","16/feb/2027","2,74","USD","15/feb/2022" "FUNOTR","FIBRA UNO RegS","Financiële instellingen","Obligaties","1.312.291,50","0,07","1.312.291,50","1.600.000,00","1.600.000,00","80,74","Mexico","-","11,08","15/jan/2050","6,39","USD","28/jun/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligaties","1.309.159,64","0,07","1.309.159,64","1.400.000,00","1.400.000,00","93,39","Zuid-Afrika","-","4,42","16/mrt/2029","3,88","USD","16/mrt/2022" "WOORIB","WOORI BANK MTN RegS","Financiële instellingen","Obligaties","1.308.675,69","0,07","1.308.675,69","1.300.000,00","1.300.000,00","98,63","Zuid-Korea","-","0,45","31/dec/2079","4,25","USD","04/okt/2019" "CITNAT","KOOKMIN BANK MTN RegS","Financiële instellingen","Obligaties","1.304.289,58","0,07","1.304.289,58","1.400.000,00","1.400.000,00","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","1.304.154,44","0,07","1.304.154,44","1.400.000,00","1.400.000,00","92,94","India","-","2,58","31/dec/2079","4,10","USD","08/sep/2021" "OINLIN","OIL INDIA LTD RegS","Agency","Obligaties","1.301.277,43","0,07","1.301.277,43","1.300.000,00","1.300.000,00","99,34","India","-","4,24","04/feb/2029","5,13","USD","04/feb/2019" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Obligaties","1.299.305,00","0,07","1.299.305,00","1.400.000,00","1.400.000,00","92,44","India","-","2,20","13/jul/2026","1,80","USD","13/jan/2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Obligaties","1.298.791,67","0,07","1.298.791,67","1.400.000,00","1.400.000,00","92,25","Zuid-Korea","-","2,00","27/apr/2026","1,25","USD","27/apr/2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrie","Obligaties","1.298.613,94","0,07","1.298.613,94","1.400.000,00","1.400.000,00","92,59","Zuid-Korea","-","1,81","08/feb/2026","1,25","USD","08/feb/2021" "RECLIN","REC LTD MTN RegS","Agency","Obligaties","1.295.087,50","0,06","1.295.087,50","1.400.000,00","1.400.000,00","92,34","India","-","2,32","01/sep/2026","2,25","USD","01/mrt/2021" "MTRC","MTR CORP LTD MTN RegS","Agency","Obligaties","1.293.111,18","0,06","1.293.111,18","1.550.000,00","1.550.000,00","83,25","Hong Kong","-","5,93","19/aug/2030","1,63","USD","19/aug/2020" "RPVIN","RENEW POWER PVT LTD RegS","Nutsbedrijf","Obligaties","1.292.900,00","0,06","1.292.900,00","1.400.000,00","1.400.000,00","91,44","India","-","3,67","14/jul/2028","4,50","USD","14/apr/2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligaties","1.290.119,38","0,06","1.290.119,38","1.275.000,00","1.275.000,00","100,19","Brazilië","-","3,38","27/jan/2028","6,00","USD","20/sep/2018" "SCCOMX","MINERA MEXICO SA DE CV RegS","Industrie","Obligaties","1.285.548,00","0,06","1.285.548,00","1.650.000,00","1.650.000,00","77,15","Mexico","-","13,45","26/jan/2050","4,50","USD","26/sep/2019" "SHNHAN","SHINHAN BANK MTN RegS","Financiële instellingen","Obligaties","1.284.091,67","0,06","1.284.091,67","1.400.000,00","1.400.000,00","91,13","Zuid-Korea","-","2,46","21/okt/2026","1,38","USD","21/apr/2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligaties","1.280.320,83","0,06","1.280.320,83","1.250.000,00","1.250.000,00","100,91","Brazilië","-","6,82","03/jul/2033","6,50","USD","03/jul/2023" "GRNKEN","GREENKO SOLAR MAURITIUS LTD RegS","Agency","Obligaties","1.278.336,94","0,06","1.278.336,94","1.300.000,00","1.300.000,00","97,38","India","-","1,89","29/jul/2026","5,95","USD","29/jul/2019" "STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Financiële instellingen","Obligaties","1.268.025,00","0,06","1.268.025,00","1.200.000,00","1.200.000,00","103,06","Hong Kong","-","2,50","08/feb/2028","6,75","USD","08/nov/2023" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrie","Obligaties","1.267.870,00","0,06","1.267.870,00","1.500.000,00","1.500.000,00","81,79","Mexico","-","4,35","15/nov/2029","7,45","USD","02/dec/2019" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrie","Obligaties","1.265.617,50","0,06","1.265.617,50","1.260.000,00","1.260.000,00","99,28","Mexico","-","8,55","09/jan/2036","5,38","USD","09/jan/2024" "STANLN","STANDARD CHARTERED PLC RegS","Financiële instellingen","Obligaties","1.265.305,62","0,06","1.265.305,62","1.500.000,00","1.500.000,00","84,00","Hong Kong","-","5,81","18/feb/2036","3,27","USD","18/nov/2020" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Obligaties","1.257.255,00","0,06","1.257.255,00","1.200.000,00","1.200.000,00","102,88","India","-","4,00","06/dec/2028","6,15","USD","06/dec/2018" "AIA","AIA GROUP LTD MTN RegS","Financiële instellingen","Obligaties","1.255.728,00","0,06","1.255.728,00","1.200.000,00","1.200.000,00","102,27","Hong Kong","-","3,11","25/okt/2027","5,63","USD","25/okt/2022" "DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financiële instellingen","Obligaties","1.250.533,33","0,06","1.250.533,33","1.200.000,00","1.200.000,00","103,50","Saoedi-Arabië","-","4,07","25/feb/2029","8,00","USD","25/jul/2023" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Obligaties","1.249.125,00","0,06","1.249.125,00","1.200.000,00","1.200.000,00","101,66","Verenigde Arabische Emiraten","-","3,14","21/okt/2027","5,63","USD","21/okt/2022" "TELEFO","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrie","Obligaties","1.244.475,00","0,06","1.244.475,00","1.800.000,00","1.800.000,00","68,17","Colombia","-","5,11","17/jul/2030","4,95","USD","17/jul/2020" "DAVIVI","BANCO DAVIVIENDA SA RegS","Financiële instellingen","Obligaties","1.243.774,31","0,06","1.243.774,31","1.700.000,00","1.700.000,00","70,30","Colombia","-","3,67","31/dec/2079","6,65","USD","22/apr/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligaties","1.243.030,50","0,06","1.243.030,50","1.800.000,00","1.800.000,00","68,03","China","-","15,13","03/jun/2050","3,24","USD","03/jun/2020" "SHNHAN","SHINHAN BANK MTN RegS","Financiële instellingen","Obligaties","1.229.916,80","0,06","1.229.916,80","1.200.000,00","1.200.000,00","101,41","Zuid-Korea","-","0,05","26/okt/2028","6,41","USD","26/okt/2023" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrie","Obligaties","1.229.009,72","0,06","1.229.009,72","1.200.000,00","1.200.000,00","99,63","Brazilië","-","4,14","03/apr/2029","5,75","USD","03/apr/2019" "KEBHNB","KEB HANA BANK MTN RegS","Financiële instellingen","Obligaties","1.221.000,00","0,06","1.221.000,00","1.350.000,00","1.350.000,00","90,09","Zuid-Korea","-","2,61","16/dec/2026","1,25","USD","16/jun/2021" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financiële instellingen","Obligaties","1.220.886,90","0,06","1.220.886,90","1.200.000,00","1.200.000,00","100,22","Verenigde Arabische Emiraten","-","3,70","14/jun/2028","5,32","USD","14/jun/2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrie","Obligaties","1.220.281,25","0,06","1.220.281,25","1.700.000,00","1.700.000,00","71,00","India","-","17,00","12/jan/2062","3,75","USD","12/jan/2022" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financiële instellingen","Obligaties","1.218.524,31","0,06","1.218.524,31","1.300.000,00","1.300.000,00","93,63","Verenigde Arabische Emiraten","-","4,86","17/sep/2029","3,88","USD","17/sep/2019" "KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financiële instellingen","Obligaties","1.215.560,00","0,06","1.215.560,00","1.200.000,00","1.200.000,00","99,63","Zuid-Korea","-","2,87","15/jun/2052","5,90","USD","15/jun/2022" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Obligaties","1.214.967,36","0,06","1.214.967,36","1.250.000,00","1.250.000,00","96,37","Zuid-Korea","-","2,13","02/jul/2026","3,50","USD","02/jul/2014" "HYUELE","SK HYNIX INC RegS","Industrie","Obligaties","1.213.391,67","0,06","1.213.391,67","1.200.000,00","1.200.000,00","100,03","Zuid-Korea","-","2,56","16/jan/2027","5,50","USD","16/jan/2024" "FWDGRP","FWD GROUP LTD RegS","Financiële instellingen","Obligaties","1.212.576,47","0,06","1.212.576,47","1.200.000,00","1.200.000,00","98,75","Hong Kong","-","1,38","31/dec/2079","8,04","USD","15/jun/2017" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financiële instellingen","Obligaties","1.209.764,60","0,06","1.209.764,60","1.200.000,00","1.200.000,00","100,42","China","-","1,81","01/mrt/2026","5,49","USD","01/mrt/2023" "SHNHAN","SHINHAN BANK MTN RegS","Financiële instellingen","Obligaties","1.206.750,00","0,06","1.206.750,00","1.200.000,00","1.200.000,00","98,50","Zuid-Korea","-","3,59","12/apr/2028","4,50","USD","12/apr/2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Obligaties","1.205.020,83","0,06","1.205.020,83","1.200.000,00","1.200.000,00","98,66","China","-","3,65","02/mei/2028","4,38","USD","02/mei/2018" "BCHINA","BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Agency","Obligaties","1.203.601,17","0,06","1.203.601,17","1.200.000,00","1.200.000,00","99,13","China","-","2,09","26/jun/2026","4,63","USD","26/jun/2023" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financiële instellingen","Obligaties","1.202.250,00","0,06","1.202.250,00","1.200.000,00","1.200.000,00","99,31","Zuid-Korea","-","3,83","24/jul/2028","5,00","USD","24/jul/2023" "WOORIB","WOORI BANK RegS","Financiële instellingen","Obligaties","1.200.766,67","0,06","1.200.766,67","1.300.000,00","1.300.000,00","92,25","Zuid-Korea","-","1,80","01/feb/2026","0,75","USD","01/feb/2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrie","Obligaties","1.200.111,33","0,06","1.200.111,33","1.200.000,00","1.200.000,00","99,27","Zuid-Korea","-","2,62","05/feb/2027","5,13","USD","05/feb/2024" "AIA","AIA GROUP LTD MTN RegS","Financiële instellingen","Obligaties","1.197.693,75","0,06","1.197.693,75","1.250.000,00","1.250.000,00","94,14","Hong Kong","-","4,41","09/apr/2029","3,60","USD","09/apr/2019" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Agency","Obligaties","1.196.783,33","0,06","1.196.783,33","1.200.000,00","1.200.000,00","98,19","India","-","1,06","08/mei/2025","4,00","USD","08/mei/2015" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Obligaties","1.193.802,67","0,06","1.193.802,67","1.200.000,00","1.200.000,00","98,10","China","-","1,05","05/mei/2025","3,50","USD","05/mei/2015" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Obligaties","1.193.670,00","0,06","1.193.670,00","1.200.000,00","1.200.000,00","98,06","Zuid-Korea","-","1,05","06/mei/2025","3,60","USD","06/mei/2022" "HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Obligaties","1.193.087,50","0,06","1.193.087,50","1.200.000,00","1.200.000,00","98,13","Zuid-Korea","-","1,09","18/mei/2025","3,63","USD","18/mei/2022" "AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrie","Obligaties","1.192.333,33","0,06","1.192.333,33","1.200.000,00","1.200.000,00","99,13","Mexico","-","2,13","17/mrt/2027","8,50","USD","17/mrt/2022" "JBSSBZ","JBS USA LUX SA","Industrie","Obligaties","1.191.122,79","0,06","1.191.122,79","1.200.000,00","1.200.000,00","98,46","Brazilië","-","3,41","01/feb/2028","5,13","USD","21/aug/2023" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Obligaties","1.190.930,56","0,06","1.190.930,56","1.250.000,00","1.250.000,00","95,00","Zuid-Korea","-","1,20","22/jun/2025","1,04","USD","22/jun/2020" "STANLN","STANDARD CHARTERED PLC RegS","Financiële instellingen","Obligaties","1.189.650,00","0,06","1.189.650,00","1.200.000,00","1.200.000,00","97,28","Hong Kong","-","1,90","12/apr/2026","4,05","USD","12/apr/2016" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Obligaties","1.188.820,83","0,06","1.188.820,83","1.200.000,00","1.200.000,00","98,03","Zuid-Korea","-","1,16","14/jun/2025","3,63","USD","14/jun/2022" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrie","Obligaties","1.186.303,22","0,06","1.186.303,22","1.400.000,00","1.400.000,00","80,78","India","-","1,79","23/apr/2026","9,25","USD","23/apr/2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligaties","1.185.378,47","0,06","1.185.378,47","1.150.000,00","1.150.000,00","102,88","Brazilië","-","10,64","17/mrt/2044","7,25","USD","17/mrt/2014" "KOREAT","KT CORPORATION RegS","Industrie","Obligaties","1.184.585,33","0,06","1.184.585,33","1.200.000,00","1.200.000,00","98,17","Zuid-Korea","-","1,30","08/aug/2025","4,00","USD","08/aug/2022" "LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN RegS","Industrie","Obligaties","1.184.527,78","0,06","1.184.527,78","2.000.000,00","2.000.000,00","58,88","Zuid-Afrika","-","2,21","04/sep/2026","5,50","USD","04/mrt/2021" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Obligaties","1.180.664,00","0,06","1.180.664,00","1.200.000,00","1.200.000,00","97,75","Zuid-Korea","-","1,26","21/jul/2025","3,50","USD","21/jul/2015" "FUNOTR","FIBRA UNO RegS","Financiële instellingen","Obligaties","1.177.784,40","0,06","1.177.784,40","1.300.000,00","1.300.000,00","89,63","Mexico","-","4,90","15/jan/2030","4,87","USD","28/jun/2019" "STANLN","STANDARD CHARTERED PLC FXD RegS","Financiële instellingen","Obligaties","1.175.394,93","0,06","1.175.394,93","1.200.000,00","1.200.000,00","97,32","Hong Kong","-","0,65","23/nov/2025","1,82","USD","23/nov/2021" "FUNOTR","TRUST F/1401 RegS","Financiële instellingen","Obligaties","1.174.935,00","0,06","1.174.935,00","1.200.000,00","1.200.000,00","97,08","Mexico","-","1,69","30/jan/2026","5,25","USD","03/dec/2015" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Obligaties","1.169.910,00","0,06","1.169.910,00","1.400.000,00","1.400.000,00","82,94","Brazilië","-","6,68","15/jan/2032","3,13","USD","01/jul/2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Obligaties","1.169.300,00","0,06","1.169.300,00","1.200.000,00","1.200.000,00","96,58","Mexico","-","6,69","21/jul/2032","4,70","USD","21/jul/2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Obligaties","1.168.136,67","0,06","1.168.136,67","1.400.000,00","1.400.000,00","83,16","China","-","6,21","09/feb/2031","2,13","USD","09/feb/2021" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Obligaties","1.161.605,00","0,06","1.161.605,00","1.200.000,00","1.200.000,00","96,11","Zuid-Korea","-","1,07","06/mei/2025","1,75","USD","06/mei/2020" "POHANG","POSCO HOLDINGS INC RegS","Industrie","Obligaties","1.160.170,10","0,06","1.160.170,10","1.165.000,00","1.165.000,00","98,72","Zuid-Korea","-","2,60","23/jan/2027","4,88","USD","23/jan/2024" "SHNHAN","SHINHAN BANK MTN RegS","Financiële instellingen","Obligaties","1.159.887,50","0,06","1.159.887,50","1.200.000,00","1.200.000,00","96,63","Zuid-Korea","-","1,89","24/mrt/2026","3,88","USD","24/mrt/2016" "HBSPIN","JSW HYDRO ENERGY LTD RegS","Nutsbedrijf","Obligaties","1.157.710,75","0,06","1.157.710,75","1.288.000,00","1.288.000,00","88,41","India","-","4,49","18/mei/2031","4,13","USD","18/mei/2021" "TELVIS","GRUPO TELEVISA SAB","Industrie","Obligaties","1.156.556,44","0,06","1.156.556,44","1.119.000,00","1.119.000,00","102,03","Mexico","-","9,75","15/jan/2040","6,63","USD","16/mrt/2010" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Nutsbedrijf","Obligaties","1.156.593,75","0,06","1.156.593,75","1.500.000,00","1.500.000,00","76,16","Mexico","-","13,15","15/jan/2051","4,75","USD","15/sep/2020" "JBSSBZ","JBS USA LUX SA","Industrie","Obligaties","1.154.906,62","0,06","1.154.906,62","1.400.000,00","1.400.000,00","81,39","Brazilië","-","6,91","15/mei/2032","3,00","USD","21/aug/2023" "BHARTI","NETWORK I2I LTD RegS","Industrie","Obligaties","1.154.355,00","0,06","1.154.355,00","1.200.000,00","1.200.000,00","94,94","India","-","2,04","31/dec/2079","3,98","USD","03/mrt/2021" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financiële instellingen","Obligaties","1.152.296,67","0,06","1.152.296,67","1.200.000,00","1.200.000,00","94,94","India","-","3,38","14/dec/2027","3,80","USD","14/dec/2017" "BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financiële instellingen","Obligaties","1.149.432,19","0,06","1.149.432,19","1.215.000,00","1.215.000,00","94,38","Mexico","-","4,62","13/sep/2034","5,88","USD","13/sep/2019" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Obligaties","1.149.169,67","0,06","1.149.169,67","1.200.000,00","1.200.000,00","94,66","India","-","3,38","13/dec/2027","3,84","USD","13/dec/2017" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Obligaties","1.145.325,00","0,06","1.145.325,00","1.200.000,00","1.200.000,00","95,13","Zuid-Korea","-","1,18","15/jun/2025","1,13","USD","15/jun/2020" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrie","Obligaties","1.141.919,83","0,06","1.141.919,83","1.200.000,00","1.200.000,00","92,58","Mexico","-","6,21","04/apr/2032","5,38","USD","04/apr/2022" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Obligaties","1.140.571,81","0,06","1.140.571,81","1.550.000,00","1.550.000,00","72,19","Verenigde Arabische Emiraten","-","15,33","29/apr/2051","3,40","USD","29/apr/2021" "NACF","NONGHYUP BANK MTN RegS","Agency","Obligaties","1.140.541,67","0,06","1.140.541,67","1.200.000,00","1.200.000,00","94,81","Zuid-Korea","-","1,28","20/jul/2025","1,25","USD","20/jul/2020" "JSTLIN","JSW STEEL LTD RegS","Industrie","Obligaties","1.137.896,67","0,06","1.137.896,67","1.200.000,00","1.200.000,00","92,94","India","-","2,72","05/apr/2027","3,95","USD","23/sep/2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Obligaties","1.137.580,00","0,06","1.137.580,00","1.200.000,00","1.200.000,00","94,75","Saoedi-Arabië","-","1,43","17/sep/2025","1,74","USD","17/sep/2020" "ADSEZ","ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Industrie","Obligaties","1.134.777,50","0,06","1.134.777,50","1.230.000,00","1.230.000,00","91,63","India","-","3,06","30/jul/2027","4,00","USD","30/jun/2017" "ADTIN","ADANI TRANSMISSION LTD RegS","Nutsbedrijf","Obligaties","1.134.450,00","0,06","1.134.450,00","1.200.000,00","1.200.000,00","93,94","India","-","2,20","03/aug/2026","4,00","USD","03/aug/2016" "SHNHAN","SHINHAN BANK MTN RegS","Financiële instellingen","Obligaties","1.132.416,67","0,06","1.132.416,67","1.200.000,00","1.200.000,00","92,38","Zuid-Korea","-","6,54","13/apr/2032","4,38","USD","13/apr/2022" "BINBUR","BANCO INBURSA SA INSTITUCION DE BA RegS","Financiële instellingen","Obligaties","1.128.637,15","0,06","1.128.637,15","1.150.000,00","1.150.000,00","96,13","Mexico","-","2,70","11/apr/2027","4,38","USD","11/apr/2017" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Obligaties","1.127.583,33","0,06","1.127.583,33","1.200.000,00","1.200.000,00","92,31","China","-","3,25","07/nov/2027","4,25","USD","07/nov/2017" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financiële instellingen","Obligaties","1.127.137,50","0,06","1.127.137,50","1.200.000,00","1.200.000,00","92,85","Zuid-Korea","-","1,79","31/dec/2079","2,88","USD","12/mei/2021" "MAFUAE","MAF SUKUK LTD RegS","Financiële instellingen","Obligaties","1.125.426,42","0,06","1.125.426,42","1.200.000,00","1.200.000,00","93,47","Verenigde Arabische Emiraten","-","5,20","28/feb/2030","3,93","USD","30/okt/2019" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Obligaties","1.122.808,43","0,06","1.122.808,43","1.200.000,00","1.200.000,00","93,28","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","1.122.090,00","0,06","1.122.090,00","1.200.000,00","1.200.000,00","93,22","Zuid-Korea","-","1,73","10/jan/2026","1,35","USD","10/jul/2020" "AIA","AIA GROUP LTD RegS","Financiële instellingen","Obligaties","1.119.381,00","0,06","1.119.381,00","1.200.000,00","1.200.000,00","91,69","Hong Kong","-","5,23","07/apr/2030","3,38","USD","07/apr/2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Obligaties","1.116.661,36","0,06","1.116.661,36","1.300.000,00","1.300.000,00","85,83","Saoedi-Arabië","-","5,86","17/sep/2030","2,41","USD","17/sep/2020" "JBSSBZ","JBS USA LUX SA","Industrie","Obligaties","1.112.941,44","0,06","1.112.941,44","1.200.000,00","1.200.000,00","92,25","Brazilië","-","2,65","15/jan/2027","2,50","USD","21/aug/2023" "ALDAR","ALDAR SUKUK LTD RegS","Financiële instellingen","Obligaties","1.112.428,47","0,06","1.112.428,47","1.100.000,00","1.100.000,00","98,78","Verenigde Arabische Emiraten","-","1,40","29/sep/2025","4,75","USD","01/okt/2018" "WOORIB","WOORI BANK MTN RegS","Financiële instellingen","Obligaties","1.109.216,67","0,06","1.109.216,67","1.200.000,00","1.200.000,00","92,06","Zuid-Korea","-","2,68","20/jan/2027","2,00","USD","20/jan/2022" "HIGHWY","KOREA EXPRESSWAY CORP RegS","Agency","Obligaties","1.108.125,00","0,06","1.108.125,00","1.200.000,00","1.200.000,00","91,94","Zuid-Korea","-","2,06","17/mei/2026","1,13","USD","17/mei/2021" "DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrie","Obligaties","1.106.801,67","0,06","1.106.801,67","1.100.000,00","1.100.000,00","98,59","India","-","4,31","04/jun/2029","6,45","USD","04/jun/2019" "LGCHM","LG CHEM LTD RegS","Industrie","Obligaties","1.100.166,67","0,06","1.100.166,67","1.200.000,00","1.200.000,00","91,38","Zuid-Korea","-","2,19","07/jul/2026","1,38","USD","07/jul/2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrie","Obligaties","1.093.972,78","0,05","1.093.972,78","1.000.000,00","1.000.000,00","106,82","Mexico","-","7,14","15/jan/2034","6,40","USD","02/nov/2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrie","Obligaties","1.092.833,33","0,05","1.092.833,33","1.200.000,00","1.200.000,00","90,91","Mexico","-","11,38","17/sep/2044","5,88","USD","17/sep/2014" "NWDEVL","NWD (MTN) LTD RegS","Financiële instellingen","Obligaties","1.086.881,25","0,05","1.086.881,25","1.400.000,00","1.400.000,00","76,84","Hong Kong","-","4,60","18/jul/2029","4,13","USD","18/jul/2019" "JSTLIN","JSW STEEL LTD RegS","Industrie","Obligaties","1.085.553,33","0,05","1.085.553,33","1.200.000,00","1.200.000,00","88,05","India","-","6,23","05/apr/2032","5,05","USD","23/sep/2021" "FRESLN","FRESNILLO PLC RegS","Industrie","Obligaties","1.083.736,11","0,05","1.083.736,11","1.400.000,00","1.400.000,00","75,34","Mexico","-","13,66","02/okt/2050","4,25","USD","02/okt/2020" "MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financiële instellingen","Obligaties","1.083.718,75","0,05","1.083.718,75","1.000.000,00","1.000.000,00","104,50","Verenigde Arabische Emiraten","-","2,78","31/dec/2079","7,88","USD","30/jun/2022" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Obligaties","1.081.767,50","0,05","1.081.767,50","1.100.000,00","1.100.000,00","98,00","China","-","0,63","31/dec/2079","3,42","USD","21/feb/2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financiële instellingen","Obligaties","1.080.660,00","0,05","1.080.660,00","1.200.000,00","1.200.000,00","88,88","Hong Kong","-","3,96","03/nov/2033","2,95","USD","03/nov/2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financiële instellingen","Obligaties","1.079.869,39","0,05","1.079.869,39","1.100.000,00","1.100.000,00","97,69","Zuid-Korea","-","0,83","05/feb/2030","3,34","USD","05/aug/2019" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Obligaties","1.073.088,00","0,05","1.073.088,00","1.600.000,00","1.600.000,00","66,65","China","-","15,57","09/feb/2051","3,15","USD","09/feb/2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Obligaties","1.070.979,00","0,05","1.070.979,00","1.200.000,00","1.200.000,00","88,59","India","-","6,64","21/jan/2032","3,57","USD","21/jan/2022" "FUNOTR","TRUST F/1401 RegS","Financiële instellingen","Obligaties","1.067.705,00","0,05","1.067.705,00","1.200.000,00","1.200.000,00","87,88","Mexico","-","10,01","30/jan/2044","6,95","USD","30/jan/2014" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Obligaties","1.065.714,23","0,05","1.065.714,23","1.328.838,00","1.328.838,00","79,63","Verenigde Arabische Emiraten","-","9,11","31/jan/2049","3,63","USD","21/jan/2022" "MASQUH","MASHREQBANK PSC RegS","Financiële instellingen","Obligaties","1.065.343,75","0,05","1.065.343,75","1.000.000,00","1.000.000,00","105,81","Verenigde Arabische Emiraten","-","3,18","24/feb/2033","7,88","USD","23/nov/2022" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrie","Obligaties","1.063.588,33","0,05","1.063.588,33","1.200.000,00","1.200.000,00","86,84","Mexico","-","13,07","10/nov/2047","4,70","USD","10/nov/2017" "KEBHNB","KEB HANA BANK MTN RegS","Financiële instellingen","Obligaties","1.059.437,50","0,05","1.059.437,50","1.000.000,00","1.000.000,00","103,50","Zuid-Korea","-","3,92","24/okt/2028","5,75","USD","24/okt/2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Obligaties","1.057.878,33","0,05","1.057.878,33","1.200.000,00","1.200.000,00","86,94","India","-","6,13","16/mei/2031","3,35","USD","29/jan/2021" "CEMEX","CEMEX SAB DE CV RegS","Industrie","Obligaties","1.057.588,89","0,05","1.057.588,89","1.100.000,00","1.100.000,00","96,00","Mexico","-","4,34","17/sep/2030","5,20","USD","17/sep/2020" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV RegS","Industrie","Obligaties","1.053.722,22","0,05","1.053.722,22","1.000.000,00","1.000.000,00","104,22","Brazilië","-","5,00","28/jul/2030","7,00","USD","28/jul/2023" "NTPCIN","NTPC LTD MTN RegS","Agency","Obligaties","1.051.847,15","0,05","1.051.847,15","1.070.000,00","1.070.000,00","97,94","India","-","1,81","26/feb/2026","4,25","USD","26/feb/2016" "ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financiële instellingen","Obligaties","1.048.227,43","0,05","1.048.227,43","1.100.000,00","1.100.000,00","93,63","Verenigde Arabische Emiraten","-","4,86","22/okt/2029","3,88","USD","22/okt/2019" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrie","Obligaties","1.047.908,33","0,05","1.047.908,33","1.000.000,00","1.000.000,00","103,02","Brazilië","-","5,09","12/jan/2031","8,50","USD","12/sep/2023" "ARADAD","ARADA SUKUK LTD RegS","Financiële instellingen","Obligaties","1.045.010,69","0,05","1.045.010,69","1.000.000,00","1.000.000,00","102,04","Verenigde Arabische Emiraten","-","2,76","08/jun/2027","8,13","USD","08/jun/2022" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrie","Obligaties","1.044.783,33","0,05","1.044.783,33","1.000.000,00","1.000.000,00","101,10","Brazilië","-","11,41","03/apr/2049","7,00","USD","03/apr/2019" "BOSUH","BOS FUNDING LTD MTN RegS","Financiële instellingen","Obligaties","1.044.090,28","0,05","1.044.090,28","1.000.000,00","1.000.000,00","104,16","Verenigde Arabische Emiraten","-","3,46","14/mrt/2028","7,00","USD","14/mrt/2023" "MEITUA","MEITUAN RegS","Industrie","Obligaties","1.042.180,33","0,05","1.042.180,33","1.200.000,00","1.200.000,00","85,59","China","-","5,74","28/okt/2030","3,05","USD","28/okt/2020" "LGCHM","LG CHEM LTD RegS","Industrie","Obligaties","1.041.975,00","0,05","1.041.975,00","1.100.000,00","1.100.000,00","93,09","Zuid-Korea","-","4,47","15/apr/2029","3,63","USD","15/apr/2019" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Obligaties","1.041.666,67","0,05","1.041.666,67","1.000.000,00","1.000.000,00","101,41","Brazilië","-","4,91","18/apr/2030","6,25","USD","18/apr/2023" "MAFUAE","MAF SUKUK LTD RegS","Financiële instellingen","Obligaties","1.040.954,07","0,05","1.040.954,07","1.050.000,00","1.050.000,00","97,42","Verenigde Arabische Emiraten","-","4,45","14/mei/2029","4,64","USD","14/mei/2019" "JBSSBZ","JBS USA LUX SA","Industrie","Obligaties","1.037.798,64","0,05","1.037.798,64","1.200.000,00","1.200.000,00","85,76","Brazilië","-","6,24","15/jan/2032","3,63","USD","21/aug/2023" "AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrie","Obligaties","1.028.375,28","0,05","1.028.375,28","1.000.000,00","1.000.000,00","101,88","Brazilië","-","2,73","28/aug/2028","11,93","USD","20/jul/2023" "MRFGBZ","NBM US HOLDINGS INC RegS","Industrie","Obligaties","1.027.736,11","0,05","1.027.736,11","1.000.000,00","1.000.000,00","100,19","Brazilië","-","1,14","14/mei/2026","7,00","USD","14/mei/2019" "TABRED","TABREED SUKUK SPC LTD RegS","Nutsbedrijf","Obligaties","1.026.520,83","0,05","1.026.520,83","1.000.000,00","1.000.000,00","100,41","Verenigde Arabische Emiraten","-","1,48","31/okt/2025","5,50","USD","31/okt/2018" "STANLN","STANDARD CHARTERED PLC RegS","Financiële instellingen","Obligaties","1.025.632,50","0,05","1.025.632,50","1.200.000,00","1.200.000,00","84,72","Hong Kong","-","6,58","12/jan/2033","3,60","USD","12/jan/2022" "OINLIN","OIL INDIA INTERNATIONAL PTE LTD RegS","Agency","Obligaties","1.025.215,62","0,05","1.025.215,62","1.050.000,00","1.050.000,00","95,91","India","-","2,80","21/apr/2027","4,00","USD","21/apr/2017" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Obligaties","1.021.552,08","0,05","1.021.552,08","1.000.000,00","1.000.000,00","101,13","Verenigde Arabische Emiraten","-","3,79","18/jul/2028","5,38","USD","18/jul/2023" "CBDUH","COMMERCIAL BANK OF DUBAI RegS","Financiële instellingen","Obligaties","1.020.687,50","0,05","1.020.687,50","1.000.000,00","1.000.000,00","99,47","Verenigde Arabische Emiraten","-","1,88","31/dec/2079","6,00","USD","21/okt/2020" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Obligaties","1.015.721,57","0,05","1.015.721,57","1.000.000,00","1.000.000,00","100,47","Verenigde Arabische Emiraten","-","0,03","29/jan/2029","6,53","USD","29/jan/2024" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Obligaties","1.012.708,33","0,05","1.012.708,33","1.000.000,00","1.000.000,00","100,31","Zuid-Korea","-","3,82","18/jul/2028","5,00","USD","18/jul/2023" "HPCLIN","HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Obligaties","1.011.828,12","0,05","1.011.828,12","1.050.000,00","1.050.000,00","95,53","India","-","3,02","12/jul/2027","4,00","USD","12/jul/2017" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financiële instellingen","Obligaties","1.011.218,75","0,05","1.011.218,75","1.000.000,00","1.000.000,00","99,41","Mexico","-","3,20","31/dec/2079","7,63","USD","06/jul/2017" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Obligaties","1.011.169,49","0,05","1.011.169,49","1.000.000,00","1.000.000,00","100,10","China","-","0,02","25/okt/2026","5,93","USD","25/okt/2023" "AMBIBZ","AMBIPAR LUX SARL RegS","Industrie","Obligaties","1.008.579,58","0,05","1.008.579,58","1.000.000,00","1.000.000,00","99,46","Brazilië","-","4,28","06/feb/2031","9,88","USD","06/feb/2024" "HTSC","PIONEER REWARD LTD MTN RegS","Financiële instellingen","Obligaties","1.007.937,50","0,05","1.007.937,50","1.000.000,00","1.000.000,00","100,09","China","-","2,20","09/aug/2026","5,25","USD","09/aug/2023" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","Financiële instellingen","Obligaties","1.006.013,89","0,05","1.006.013,89","1.000.000,00","1.000.000,00","99,70","Mexico","-","6,94","13/feb/2034","7,38","USD","13/feb/2024" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financiële instellingen","Obligaties","1.005.750,00","0,05","1.005.750,00","1.000.000,00","1.000.000,00","99,00","Brazilië","-","0,63","21/nov/2029","4,50","USD","21/nov/2019" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Obligaties","1.003.409,15","0,05","1.003.409,15","1.100.000,00","1.100.000,00","90,65","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","1.003.057,49","0,05","1.003.057,49","1.000.000,00","1.000.000,00","100,19","China","-","0,02","20/sep/2026","5,94","USD","20/sep/2023" "CITNAT","KOOKMIN BANK MTN RegS","Financiële instellingen","Obligaties","1.003.083,33","0,05","1.003.083,33","1.000.000,00","1.000.000,00","99,28","Zuid-Korea","-","0,07","31/dec/2079","4,35","USD","02/jul/2019" "CSNABZ","CSN RESOURCES SA RegS","Industrie","Obligaties","1.002.535,83","0,05","1.002.535,83","1.200.000,00","1.200.000,00","82,17","Brazilië","-","5,77","10/jun/2031","4,63","USD","10/jun/2021" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financiële instellingen","Obligaties","1.000.496,44","0,05","1.000.496,44","1.000.000,00","1.000.000,00","99,88","Brazilië","-","1,23","31/dec/2079","7,86","USD","19/mrt/2018" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financiële instellingen","Obligaties","1.000.177,08","0,05","1.000.177,08","1.000.000,00","1.000.000,00","99,63","China","-","1,82","28/feb/2026","4,88","USD","28/feb/2023" "MAFUAE","MAF SUKUK LTD RegS","Financiële instellingen","Obligaties","999.548,61","0,05","999.548,61","1.000.000,00","1.000.000,00","98,34","Verenigde Arabische Emiraten","-","7,20","01/jun/2033","5,00","USD","01/jun/2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Obligaties","999.220,00","0,05","999.220,00","1.000.000,00","1.000.000,00","99,03","Verenigde Arabische Emiraten","-","3,44","17/jan/2028","4,58","USD","17/jan/2023" "LGCHM","LG CHEM LTD RegS","Industrie","Obligaties","998.958,33","0,05","998.958,33","1.200.000,00","1.200.000,00","82,72","Zuid-Korea","-","6,48","07/jul/2031","2,38","USD","07/jul/2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrie","Obligaties","998.652,78","0,05","998.652,78","1.000.000,00","1.000.000,00","99,13","Zuid-Korea","-","4,24","05/feb/2029","5,13","USD","05/feb/2024" "NEXA","VM HOLDING SA RegS","Industrie","Obligaties","997.288,19","0,05","997.288,19","1.000.000,00","1.000.000,00","97,59","Brazilië","-","2,69","04/mei/2027","5,38","USD","04/mei/2017" "USIM","USIMINAS INTERNATIONAL SARL RegS","Industrie","Obligaties","996.885,42","0,05","996.885,42","1.000.000,00","1.000.000,00","98,56","Brazilië","-","1,48","18/jul/2026","5,88","USD","18/jul/2019" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Obligaties","993.660,00","0,05","993.660,00","1.000.000,00","1.000.000,00","98,24","China","-","0,68","31/dec/2079","3,75","USD","09/dec/2019" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financiële instellingen","Obligaties","990.625,00","0,05","990.625,00","1.000.000,00","1.000.000,00","99,06","Mexico","-","4,30","31/dec/2079","7,50","USD","27/jun/2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Obligaties","983.295,56","0,05","983.295,56","1.000.000,00","1.000.000,00","97,38","China","-","1,13","01/jun/2025","2,95","USD","01/jun/2022" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financiële instellingen","Obligaties","981.191,11","0,05","981.191,11","1.000.000,00","1.000.000,00","96,81","Hong Kong","-","1,11","29/mei/2030","4,00","USD","29/mei/2020" "UPLLIN","UPL CORPORATION LTD RegS","Industrie","Obligaties","975.570,83","0,05","975.570,83","1.200.000,00","1.200.000,00","80,00","India","-","5,18","16/jun/2030","4,63","USD","16/jun/2020" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT RegS","Industrie","Obligaties","973.284,72","0,05","973.284,72","1.000.000,00","1.000.000,00","95,66","Hong Kong","-","2,78","05/apr/2027","3,50","USD","05/apr/2017" "SIB","SIB SUKUK COMPANY III LTD RegS","Financiële instellingen","Obligaties","972.129,17","0,05","972.129,17","1.000.000,00","1.000.000,00","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","970.958,33","0,05","970.958,33","1.000.000,00","1.000.000,00","95,38","Verenigde Arabische Emiraten","-","2,77","31/mrt/2027","3,50","USD","31/mrt/2022" "TERRAF","CIBANCO SA INSTITUCION DE BANCA MU RegS","Financiële instellingen","Obligaties","969.538,07","0,05","969.538,07","1.000.000,00","1.000.000,00","96,00","Mexico","-","4,52","18/jul/2029","4,96","USD","18/jul/2019" "CITNAT","KOOKMIN BANK MTN RegS","Financiële instellingen","Obligaties","967.731,39","0,05","967.731,39","1.000.000,00","1.000.000,00","96,08","Zuid-Korea","-","1,07","04/mei/2025","1,75","USD","04/mei/2020" "ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Obligaties","966.836,67","0,05","966.836,67","1.000.000,00","1.000.000,00","95,52","China","-","3,37","21/dec/2027","4,38","USD","21/dec/2017" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Nutsbedrijf","Obligaties","965.875,00","0,05","965.875,00","1.000.000,00","1.000.000,00","95,44","Hong Kong","-","1,98","03/mei/2026","2,88","USD","03/mei/2016" "ORBIA","MEXICHEM SAB DE CV RegS","Industrie","Obligaties","965.784,72","0,05","965.784,72","1.000.000,00","1.000.000,00","94,66","Mexico","-","3,14","04/okt/2027","4,00","USD","04/okt/2017" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financiële instellingen","Obligaties","964.248,09","0,05","964.248,09","1.050.000,00","1.050.000,00","90,66","Mexico","-","5,62","31/dec/2079","6,63","USD","24/nov/2021" "JBYCMX","BECLE SAB DE CV RegS","Industrie","Obligaties","962.333,33","0,05","962.333,33","1.200.000,00","1.200.000,00","79,06","Mexico","-","6,59","14/okt/2031","2,50","USD","14/okt/2021" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Obligaties","959.874,17","0,05","959.874,17","1.000.000,00","1.000.000,00","94,39","Brazilië","-","2,34","30/sep/2026","3,25","USD","30/sep/2021" "CSANBZ","COSAN SA INDUSTRIA E COMERCIO RegS","Industrie","Obligaties","958.569,44","0,05","958.569,44","1.000.000,00","1.000.000,00","95,75","Brazilië","-","3,86","20/sep/2029","5,50","USD","31/jul/2019" "AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrie","Obligaties","951.729,17","0,05","951.729,17","1.000.000,00","1.000.000,00","94,31","Brazilië","-","3,22","28/jan/2028","5,25","USD","28/jan/2021" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Obligaties","947.703,00","0,05","947.703,00","1.000.000,00","1.000.000,00","94,75","Verenigde Arabische Emiraten","-","1,44","23/sep/2025","1,83","USD","23/sep/2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligaties","946.713,00","0,05","946.713,00","950.000,00","950.000,00","98,53","Brazilië","-","9,91","27/jan/2041","6,75","USD","27/jan/2011" "AIA","AIA GROUP LTD MTN RegS","Financiële instellingen","Obligaties","946.187,50","0,05","946.187,50","1.000.000,00","1.000.000,00","93,34","Hong Kong","-","1,92","31/dec/2079","2,70","USD","07/apr/2021" "SNBAB","SNB FUNDING LTD RegS","Financiële instellingen","Obligaties","946.234,72","0,05","946.234,72","1.000.000,00","1.000.000,00","94,16","Saoedi-Arabië","-","2,67","29/jan/2027","2,90","USD","29/jan/2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Obligaties","945.746,39","0,05","945.746,39","1.000.000,00","1.000.000,00","94,04","China","-","2,63","28/jan/2027","3,25","USD","28/jan/2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Obligaties","945.160,00","0,05","945.160,00","1.000.000,00","1.000.000,00","94,46","China","-","1,41","09/sep/2025","1,20","USD","09/sep/2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrie","Obligaties","945.345,33","0,05","945.345,33","800.000,00","800.000,00","116,56","Brazilië","-","6,93","17/jan/2034","8,25","USD","15/jan/2004" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligaties","945.105,90","0,05","945.105,90","930.000,00","930.000,00","100,34","Brazilië","-","9,56","20/jan/2040","6,88","USD","30/okt/2009" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligaties","944.941,94","0,05","944.941,94","1.000.000,00","1.000.000,00","94,19","China","-","1,76","26/jan/2026","1,81","USD","03/jun/2020" "KOF","COCA COLA FEMSA SAB DE CV","Industrie","Obligaties","939.478,33","0,05","939.478,33","1.200.000,00","1.200.000,00","78,16","Mexico","-","7,57","01/sep/2032","1,85","USD","01/sep/2020" "XP","XP INC RegS","Financiële instellingen","Obligaties","938.613,89","0,05","938.613,89","1.000.000,00","1.000.000,00","93,08","Brazilië","-","2,13","01/jul/2026","3,25","USD","01/jul/2021" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Obligaties","937.226,11","0,05","937.226,11","1.000.000,00","1.000.000,00","93,09","China","-","1,99","22/apr/2026","1,46","USD","22/apr/2021" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrie","Obligaties","931.729,17","0,05","931.729,17","1.000.000,00","1.000.000,00","93,00","Mexico","-","4,77","12/sep/2029","4,15","USD","12/sep/2019" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Obligaties","931.510,83","0,05","931.510,83","1.000.000,00","1.000.000,00","92,31","Verenigde Arabische Emiraten","-","2,47","02/nov/2026","2,08","USD","02/nov/2021" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Obligaties","930.400,00","0,05","930.400,00","900.000,00","900.000,00","100,69","Hong Kong","-","2,65","31/dec/2079","6,50","USD","28/apr/2022" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Obligaties","926.635,42","0,05","926.635,42","1.000.000,00","1.000.000,00","91,25","China","-","4,90","30/sep/2029","2,88","USD","30/sep/2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Obligaties","925.325,69","0,05","925.325,69","1.000.000,00","1.000.000,00","91,86","China","-","2,47","28/okt/2026","1,63","USD","28/okt/2021" "CASHLD","CAS CAPITAL NO 1 LTD RegS","Industrie","Obligaties","923.645,83","0,05","923.645,83","1.000.000,00","1.000.000,00","91,53","Hong Kong","-","2,14","31/dec/2079","4,00","USD","12/jan/2021" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrie","Obligaties","923.531,81","0,05","923.531,81","965.000,00","965.000,00","94,03","Hong Kong","-","4,41","11/apr/2029","3,63","USD","11/apr/2019" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrie","Obligaties","922.083,33","0,05","922.083,33","1.000.000,00","1.000.000,00","91,50","Mexico","-","2,03","11/mei/2026","1,88","USD","11/mei/2021" "ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Agency","Obligaties","921.184,03","0,05","921.184,03","1.000.000,00","1.000.000,00","91,44","Brazilië","-","5,02","04/feb/2030","4,63","USD","04/feb/2020" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financiële instellingen","Obligaties","919.232,08","0,05","919.232,08","1.030.000,00","1.030.000,00","88,72","Hong Kong","-","5,23","21/jan/2030","2,88","USD","21/jan/2020" "RDEDOR","REDE DOR FINANCE SARL RegS","Industrie","Obligaties","912.500,00","0,05","912.500,00","1.000.000,00","1.000.000,00","90,44","Brazilië","-","4,97","22/jan/2030","4,50","USD","22/jan/2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligaties","911.398,84","0,05","911.398,84","865.000,00","865.000,00","103,93","Brazilië","-","2,51","17/jan/2027","7,38","USD","17/jan/2017" "AIA","AIA GROUP LTD MTN RegS","Financiële instellingen","Obligaties","907.312,50","0,05","907.312,50","1.000.000,00","1.000.000,00","90,59","Hong Kong","-","13,24","16/mrt/2046","4,50","USD","16/mrt/2016" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrie","Obligaties","907.375,00","0,05","907.375,00","900.000,00","900.000,00","99,75","Brazilië","-","2,56","17/jan/2027","5,50","USD","17/jan/2017" "BRFSBZ","BRF SA RegS","Industrie","Obligaties","906.968,75","0,05","906.968,75","1.000.000,00","1.000.000,00","89,84","Brazilië","-","4,81","24/jan/2030","4,88","USD","24/sep/2019" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrie","Obligaties","903.637,50","0,05","903.637,50","1.200.000,00","1.200.000,00","74,00","Hong Kong","-","15,23","08/mei/2050","3,38","USD","08/mei/2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligaties","902.426,15","0,05","902.426,15","925.000,00","925.000,00","97,41","Brazilië","-","11,71","19/mrt/2049","6,90","USD","19/mrt/2019" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Obligaties","901.443,75","0,05","901.443,75","900.000,00","900.000,00","98,09","Hong Kong","-","2,71","31/dec/2079","4,80","USD","22/apr/2022" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Obligaties","898.283,75","0,05","898.283,75","900.000,00","900.000,00","98,47","Hong Kong","-","0,19","20/nov/2029","3,80","USD","20/nov/2019" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financiële instellingen","Obligaties","897.055,56","0,05","897.055,56","1.600.000,00","1.600.000,00","55,72","Hong Kong","-","9,20","31/dec/2079","6,25","USD","07/mrt/2019" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrie","Obligaties","894.131,25","0,04","894.131,25","1.200.000,00","1.200.000,00","74,31","Hong Kong","-","15,26","06/sep/2049","3,38","USD","06/sep/2019" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financiële instellingen","Obligaties","892.456,25","0,04","892.456,25","900.000,00","900.000,00","99,03","Hong Kong","-","0,43","31/dec/2079","5,88","USD","19/sep/2019" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrie","Obligaties","892.109,17","0,04","892.109,17","1.000.000,00","1.000.000,00","88,98","Mexico","-","12,64","12/sep/2049","5,65","USD","12/sep/2019" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrie","Obligaties","891.756,00","0,04","891.756,00","900.000,00","900.000,00","96,18","Colombia","-","2,90","01/dec/2028","9,00","USD","01/dec/2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Obligaties","883.873,33","0,04","883.873,33","1.000.000,00","1.000.000,00","87,15","China","-","10,00","06/dec/2037","4,00","USD","06/dec/2017" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrie","Obligaties","882.459,72","0,04","882.459,72","1.100.000,00","1.100.000,00","79,75","India","-","5,98","02/feb/2031","3,10","USD","02/feb/2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financiële instellingen","Obligaties","880.010,42","0,04","880.010,42","1.000.000,00","1.000.000,00","87,09","Hong Kong","-","9,78","31/dec/2079","4,88","USD","24/okt/2017" "AEGEBZ","AEGEA FINANCE SARL RegS","Nutsbedrijf","Obligaties","879.052,00","0,04","879.052,00","800.000,00","800.000,00","105,56","Brazilië","-","3,60","20/jan/2031","9,00","USD","04/okt/2023" "CNOOC","NEXEN INC","Agency","Obligaties","875.875,00","0,04","875.875,00","700.000,00","700.000,00","123,94","China","-","9,70","30/jul/2039","7,50","USD","30/jul/2009" "JBSSBZ","JBS USA LUX SA","Industrie","Obligaties","873.419,91","0,04","873.419,91","1.200.000,00","1.200.000,00","72,12","Brazilië","-","13,72","02/feb/2052","4,38","USD","21/aug/2023" "PCPDC","PCPD CAPITAL LTD RegS","Financiële instellingen","Obligaties","871.593,75","0,04","871.593,75","1.000.000,00","1.000.000,00","85,75","Hong Kong","-","2,04","18/jun/2026","5,13","USD","18/jun/2021" "CNECN","CANACOL ENERGY LTD RegS","Industrie","Obligaties","870.904,50","0,04","870.904,50","1.800.000,00","1.800.000,00","46,42","Colombia","-","3,63","24/nov/2028","5,75","USD","24/nov/2021" "VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Nutsbedrijf","Obligaties","869.543,00","0,04","869.543,00","800.000,00","800.000,00","107,27","Mexico","-","7,19","15/feb/2039","7,88","USD","22/jan/2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligaties","869.288,89","0,04","869.288,89","1.000.000,00","1.000.000,00","86,19","China","-","10,15","19/jan/2038","3,92","USD","19/jan/2018" "STANLN","STANDARD CHARTERED PLC RegS","Financiële instellingen","Obligaties","867.555,82","0,04","867.555,82","800.000,00","800.000,00","105,73","Hong Kong","-","3,98","08/feb/2030","7,02","USD","08/nov/2023" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrie","Obligaties","866.875,00","0,04","866.875,00","1.000.000,00","1.000.000,00","85,56","Hong Kong","-","6,21","15/apr/2031","2,50","USD","15/apr/2021" "BORRNO","BORR IHC LTD RegS","Industrie","Obligaties","865.477,78","0,04","865.477,78","800.000,00","800.000,00","104,15","Mexico","-","3,18","15/nov/2030","10,38","USD","07/nov/2023" "JMHLDS","JMH COMPANY LIMITED RegS","Industrie","Obligaties","860.104,17","0,04","860.104,17","1.000.000,00","1.000.000,00","84,84","Hong Kong","-","6,20","09/apr/2031","2,50","USD","09/apr/2021" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Industrie","Obligaties","859.631,25","0,04","859.631,25","900.000,00","900.000,00","94,91","Hong Kong","-","2,17","14/jul/2026","3,00","USD","14/jul/2016" "SSW","SEASPAN CORP RegS","Industrie","Obligaties","859.135,56","0,04","859.135,56","1.000.000,00","1.000.000,00","85,06","Hong Kong","-","4,46","01/aug/2029","5,50","USD","14/jul/2021" "MTRC","MTR CORPORATION CI LTD MTN RegS","Agency","Obligaties","858.718,75","0,04","858.718,75","900.000,00","900.000,00","94,41","Hong Kong","-","2,45","02/nov/2026","2,50","USD","02/nov/2016" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Nutsbedrijf","Obligaties","855.815,42","0,04","855.815,42","1.000.000,00","1.000.000,00","85,07","Hong Kong","-","5,71","30/jun/2030","2,13","USD","30/jun/2020" "ALPEKA","ALPEK SAB DE CV RegS","Industrie","Obligaties","855.076,39","0,04","855.076,39","1.000.000,00","1.000.000,00","85,22","Mexico","-","6,02","25/feb/2031","3,25","USD","25/feb/2021" "RLCONS","CRCC CHENGAN LTD RegS","Agency","Obligaties","854.451,88","0,04","854.451,88","850.000,00","850.000,00","99,53","China","-","0,24","31/dec/2079","3,97","USD","27/jun/2019" "KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrie","Obligaties","854.312,42","0,04","854.312,42","1.000.000,00","1.000.000,00","84,84","Mexico","-","5,62","01/jul/2031","2,43","USD","01/jul/2020" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrie","Obligaties","843.500,00","0,04","843.500,00","800.000,00","800.000,00","103,56","Brazilië","-","3,37","27/jun/2030","7,50","USD","27/jun/2023" "MELI","MERCADOLIBRE INC","Industrie","Obligaties","842.836,81","0,04","842.836,81","1.000.000,00","1.000.000,00","83,65","Brazilië","-","5,93","14/jan/2031","3,13","USD","14/jan/2021" "CITNAT","KOOKMIN BANK MTN RegS","Financiële instellingen","Obligaties","842.430,56","0,04","842.430,56","1.000.000,00","1.000.000,00","83,25","Zuid-Korea","-","5,88","04/nov/2030","2,50","USD","04/nov/2020" "ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financiële instellingen","Obligaties","834.455,33","0,04","834.455,33","800.000,00","800.000,00","102,22","Verenigde Arabische Emiraten","-","3,98","15/nov/2028","5,70","USD","15/nov/2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Obligaties","833.656,67","0,04","833.656,67","1.000.000,00","1.000.000,00","82,01","China","-","15,68","06/dec/2057","4,40","USD","06/dec/2017" "BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financiële instellingen","Obligaties","833.086,11","0,04","833.086,11","800.000,00","800.000,00","102,44","Mexico","-","4,95","31/dec/2079","8,38","USD","14/jul/2020" "ALSEA","ALSEA SAB DE CV RegS","Industrie","Obligaties","831.338,89","0,04","831.338,89","800.000,00","800.000,00","101,70","Mexico","-","1,41","14/dec/2026","7,75","USD","13/dec/2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Obligaties","830.583,33","0,04","830.583,33","1.000.000,00","1.000.000,00","81,13","Verenigde Arabische Emiraten","-","14,34","03/okt/2049","4,00","USD","03/okt/2019" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrie","Obligaties","821.827,78","0,04","821.827,78","800.000,00","800.000,00","101,50","Brazilië","-","4,48","27/jun/2031","7,25","USD","26/jan/2024" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrie","Obligaties","821.305,00","0,04","821.305,00","800.000,00","800.000,00","102,26","Brazilië","-","7,29","05/mrt/2034","6,45","USD","05/mrt/2024" "AIA","AIA GROUP LTD MTN RegS","Financiële instellingen","Obligaties","817.622,00","0,04","817.622,00","800.000,00","800.000,00","99,82","Hong Kong","-","7,00","04/apr/2033","4,95","USD","04/apr/2023" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Obligaties","814.780,44","0,04","814.780,44","800.000,00","800.000,00","100,64","China","-","0,03","19/jan/2026","6,28","USD","19/jan/2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financiële instellingen","Obligaties","813.797,82","0,04","813.797,82","800.000,00","800.000,00","100,52","China","-","0,03","18/jan/2027","6,30","USD","18/jan/2024" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrie","Obligaties","812.044,89","0,04","812.044,89","800.000,00","800.000,00","99,99","Brazilië","-","1,45","23/jan/2081","8,50","USD","23/jul/2020" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrie","Obligaties","811.004,74","0,04","811.004,74","807.000,00","807.000,00","99,66","Brazilië","-","2,60","01/feb/2027","5,40","USD","01/feb/2017" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Obligaties","808.280,57","0,04","808.280,57","800.000,00","800.000,00","100,38","Saoedi-Arabië","-","7,66","13/feb/2034","5,19","USD","13/feb/2024" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Obligaties","807.883,33","0,04","807.883,33","800.000,00","800.000,00","99,88","Zuid-Korea","-","3,79","05/jul/2028","4,88","USD","05/jul/2023" "GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Obligaties","806.900,00","0,04","806.900,00","800.000,00","800.000,00","98,25","India","-","0,95","06/apr/2025","5,50","USD","06/apr/2022" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Obligaties","804.961,78","0,04","804.961,78","800.000,00","800.000,00","99,65","Singapore","-","4,18","17/jan/2029","5,00","USD","17/jan/2024" "ALFAA","ALFA SAB DE CV RegS","Industrie","Obligaties","803.555,56","0,04","803.555,56","800.000,00","800.000,00","100,41","Mexico","-","10,79","25/mrt/2044","6,88","USD","25/mrt/2014" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Obligaties","803.551,87","0,04","803.551,87","800.000,00","800.000,00","98,97","Verenigde Arabische Emiraten","-","3,72","06/jun/2028","4,77","USD","06/jun/2023" "PRIOBZ","PETRORIO LUXEMBOURG SARL RegS","Industrie","Obligaties","803.450,00","0,04","803.450,00","800.000,00","800.000,00","98,59","Brazilië","-","2,01","09/jun/2026","6,13","USD","09/jun/2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Obligaties","802.271,47","0,04","802.271,47","800.000,00","800.000,00","99,63","Saoedi-Arabië","-","4,28","13/feb/2029","4,94","USD","13/feb/2024" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Obligaties","800.400,00","0,04","800.400,00","800.000,00","800.000,00","99,90","Brazilië","-","5,68","18/mrt/2031","6,00","USD","18/mrt/2024" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrie","Obligaties","800.315,62","0,04","800.315,62","900.000,00","900.000,00","88,47","Hong Kong","-","5,23","30/jan/2030","2,88","USD","30/jan/2020" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financiële instellingen","Obligaties","795.000,00","0,04","795.000,00","800.000,00","800.000,00","99,38","Mexico","-","0,24","31/dec/2079","6,75","USD","27/jun/2019" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financiële instellingen","Obligaties","794.325,00","0,04","794.325,00","800.000,00","800.000,00","97,63","Verenigde Arabische Emiraten","-","7,21","24/mei/2033","4,88","USD","24/mei/2023" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrie","Obligaties","794.218,75","0,04","794.218,75","900.000,00","900.000,00","87,28","Hong Kong","-","5,47","08/mei/2030","2,50","USD","08/mei/2020" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Obligaties","794.222,22","0,04","794.222,22","800.000,00","800.000,00","97,50","China","-","1,54","19/nov/2025","5,00","USD","19/nov/2015" "GNFPSO","GUARA NORTE SARL RegS","Industrie","Obligaties","792.565,16","0,04","792.565,16","856.790,00","856.790,00","91,03","Brazilië","-","4,60","15/jun/2034","5,20","USD","11/feb/2021" "CATHAY","CATHAY PACIFIC MTN FINANCING (HK) MTN RegS","Industrie","Obligaties","790.583,33","0,04","790.583,33","800.000,00","800.000,00","98,28","Hong Kong","-","2,22","17/aug/2026","4,88","USD","17/mei/2021" "BANVOR","BANCO VOTORANTIM SA MTN RegS","Financiële instellingen","Obligaties","788.888,89","0,04","788.888,89","800.000,00","800.000,00","97,91","Brazilië","-","1,27","29/jul/2025","4,38","USD","29/jul/2020" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Obligaties","787.375,00","0,04","787.375,00","800.000,00","800.000,00","97,66","Verenigde Arabische Emiraten","-","4,28","24/jan/2029","4,38","USD","24/apr/2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrie","Obligaties","784.462,50","0,04","784.462,50","900.000,00","900.000,00","86,06","Mexico","-","12,15","15/jan/2048","5,50","USD","04/okt/2017" "BRASKM","BRASKEM AMERICA FINANCE CO RegS","Industrie","Obligaties","782.575,52","0,04","782.575,52","850.000,00","850.000,00","90,78","Brazilië","-","9,44","22/jul/2041","7,13","USD","22/jul/2011" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financiële instellingen","Obligaties","782.461,11","0,04","782.461,11","800.000,00","800.000,00","97,06","Hong Kong","-","1,70","13/jan/2026","3,63","USD","13/jan/2016" "NWDEVL","NEW WORLD DEVELOPMENT BVI LTD RegS","Financiële instellingen","Obligaties","780.907,29","0,04","780.907,29","1.300.000,00","1.300.000,00","58,84","Hong Kong","-","3,44","31/dec/2079","4,13","USD","10/jun/2021" "HRINTH","HUARONG FINANCE II CO LTD RegS","Agency","Obligaties","780.216,67","0,04","780.216,67","800.000,00","800.000,00","96,06","China","-","2,03","03/jun/2026","4,63","USD","03/jun/2016" "CITLTD","CITIC LTD MTN RegS","Agency","Obligaties","777.193,22","0,04","777.193,22","800.000,00","800.000,00","96,84","China","-","2,73","28/feb/2027","3,88","USD","28/feb/2017" "TELVIS","GRUPO TELEVISA SAB","Industrie","Obligaties","777.250,00","0,04","777.250,00","900.000,00","900.000,00","84,50","Mexico","-","11,86","13/mei/2045","5,00","USD","13/mei/2014" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Obligaties","776.952,00","0,04","776.952,00","800.000,00","800.000,00","96,90","China","-","2,73","09/mrt/2027","4,40","USD","09/mrt/2017" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrie","Obligaties","776.802,08","0,04","776.802,08","1.000.000,00","1.000.000,00","76,75","Brazilië","-","11,46","31/jan/2050","5,88","USD","01/nov/2019" "CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Obligaties","775.936,11","0,04","775.936,11","800.000,00","800.000,00","95,56","China","-","1,43","28/sep/2030","2,88","USD","28/sep/2020" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Obligaties","775.597,33","0,04","775.597,33","800.000,00","800.000,00","95,92","Brazilië","-","4,19","11/jan/2029","4,88","USD","11/jan/2022" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Obligaties","775.583,33","0,04","775.583,33","800.000,00","800.000,00","94,97","China","-","2,78","27/apr/2027","4,75","USD","27/apr/2017" "SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrie","Obligaties","772.632,00","0,04","772.632,00","800.000,00","800.000,00","96,58","Mexico","-","3,53","27/mrt/2028","4,88","USD","27/mrt/2018" "BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financiële instellingen","Obligaties","772.225,00","0,04","772.225,00","800.000,00","800.000,00","95,50","Mexico","-","2,40","31/dec/2079","5,88","USD","24/nov/2021" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Agency","Obligaties","770.375,00","0,04","770.375,00","800.000,00","800.000,00","95,81","China","-","1,20","24/jun/2025","1,88","USD","24/jun/2020" "MEITUA","MEITUAN RegS","Industrie","Obligaties","763.536,11","0,04","763.536,11","800.000,00","800.000,00","94,56","China","-","1,52","28/okt/2025","2,13","USD","28/okt/2020" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financiële instellingen","Obligaties","763.216,67","0,04","763.216,67","800.000,00","800.000,00","94,88","Hong Kong","-","2,19","21/jul/2026","2,88","USD","21/jul/2016" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrie","Obligaties","762.189,93","0,04","762.189,93","850.000,00","850.000,00","89,50","Hong Kong","-","4,93","06/sep/2029","2,75","USD","06/sep/2019" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financiële instellingen","Obligaties","761.939,00","0,04","761.939,00","800.000,00","800.000,00","95,01","China","-","1,33","12/aug/2025","1,88","USD","12/aug/2020" "ICBCIH","HORSE GALLOP FINANCE LTD MTN RegS","Agency","Obligaties","761.478,89","0,04","761.478,89","800.000,00","800.000,00","94,91","China","-","1,29","28/jul/2025","1,70","USD","28/jul/2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrie","Obligaties","759.416,67","0,04","759.416,67","800.000,00","800.000,00","94,88","China","-","1,44","17/sep/2025","1,88","USD","17/sep/2020" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Financiële instellingen","Obligaties","758.855,00","0,04","758.855,00","800.000,00","800.000,00","94,81","Mexico","-","1,43","18/sep/2025","1,88","USD","18/sep/2020" "CITLTD","CITIC LTD MTN RegS","Agency","Obligaties","758.122,08","0,04","758.122,08","850.000,00","850.000,00","88,94","China","-","5,33","25/feb/2030","2,85","USD","25/feb/2020" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financiële instellingen","Obligaties","757.694,44","0,04","757.694,44","800.000,00","800.000,00","94,03","Hong Kong","-","3,50","17/jan/2028","3,50","USD","17/jan/2018" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financiële instellingen","Obligaties","757.559,11","0,04","757.559,11","800.000,00","800.000,00","94,36","China","-","1,76","26/jan/2026","2,00","USD","26/jan/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligaties","757.373,89","0,04","757.373,89","1.000.000,00","1.000.000,00","74,04","China","-","16,47","22/apr/2061","3,94","USD","22/apr/2021" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Obligaties","757.130,00","0,04","757.130,00","800.000,00","800.000,00","94,53","China","-","1,39","03/sep/2025","1,65","USD","03/sep/2020" "CITLTD","CITIC LTD MTN RegS","Agency","Obligaties","756.339,56","0,04","756.339,56","800.000,00","800.000,00","94,22","China","-","2,72","17/feb/2027","2,88","USD","17/feb/2022" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Financiële instellingen","Obligaties","754.965,33","0,04","754.965,33","800.000,00","800.000,00","94,31","China","-","1,41","10/sep/2025","1,20","USD","10/sep/2020" "SABIC","SABIC CAPITAL I BV RegS","Agency","Obligaties","754.691,67","0,04","754.691,67","1.100.000,00","1.100.000,00","68,50","Saoedi-Arabië","-","16,01","14/sep/2050","3,00","USD","14/sep/2020" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Obligaties","750.067,44","0,04","750.067,44","800.000,00","800.000,00","93,58","Verenigde Arabische Emiraten","-","2,77","02/mrt/2027","2,59","USD","02/mrt/2022" "ITAU","ITAU UNIBANCO HOLDING SA RegS","Financiële instellingen","Obligaties","750.083,33","0,04","750.083,33","800.000,00","800.000,00","93,38","Brazilië","-","0,89","31/dec/2079","4,63","USD","27/feb/2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrie","Obligaties","749.361,11","0,04","749.361,11","800.000,00","800.000,00","92,81","China","-","2,50","17/nov/2026","2,38","USD","17/nov/2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrie","Obligaties","749.150,00","0,04","749.150,00","800.000,00","800.000,00","92,97","Hong Kong","-","1,97","15/apr/2026","1,50","USD","15/apr/2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Obligaties","749.000,00","0,04","749.000,00","800.000,00","800.000,00","92,72","China","-","2,46","02/nov/2026","2,25","USD","02/nov/2021" "YUEXIU","WESTWOOD GROUP HOLDINGS LTD MTN RegS","Financiële instellingen","Obligaties","745.918,89","0,04","745.918,89","800.000,00","800.000,00","92,72","China","-","1,73","20/jan/2026","2,80","USD","20/jan/2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrie","Obligaties","745.519,10","0,04","745.519,10","950.000,00","950.000,00","77,03","Mexico","-","14,52","17/mei/2051","4,00","USD","17/mei/2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligaties","744.468,50","0,04","744.468,50","900.000,00","900.000,00","81,08","Brazilië","-","12,40","10/jun/2051","5,50","USD","10/jun/2021" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrie","Obligaties","741.283,33","0,04","741.283,33","800.000,00","800.000,00","91,06","Hong Kong","-","4,88","30/sep/2029","3,25","USD","30/sep/2019" "ALPEKA","ALPEK SAB DE CV RegS","Industrie","Obligaties","741.258,00","0,04","741.258,00","800.000,00","800.000,00","92,55","Mexico","-","4,77","18/sep/2029","4,25","USD","18/sep/2019" "CCB","STATE ELITE GLOBAL LTD MTN RegS","Agency","Obligaties","738.669,33","0,04","738.669,33","800.000,00","800.000,00","91,59","China","-","2,40","29/sep/2026","1,50","USD","29/sep/2021" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financiële instellingen","Obligaties","738.229,17","0,04","738.229,17","1.000.000,00","1.000.000,00","72,44","Hong Kong","-","1,82","31/dec/2079","5,25","USD","22/jun/2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Obligaties","736.687,50","0,04","736.687,50","750.000,00","750.000,00","98,06","Verenigde Arabische Emiraten","-","3,17","14/sep/2027","4,50","USD","14/sep/2022" "JD","JD.COM INC","Industrie","Obligaties","734.275,00","0,04","734.275,00","800.000,00","800.000,00","91,10","China","-","5,11","14/jan/2030","3,38","USD","14/jan/2020" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financiële instellingen","Obligaties","733.910,00","0,04","733.910,00","800.000,00","800.000,00","90,91","Verenigde Arabische Emiraten","-","6,22","06/jul/2031","3,70","USD","06/jul/2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrie","Obligaties","730.250,00","0,04","730.250,00","800.000,00","800.000,00","90,06","Mexico","-","12,14","27/jun/2044","4,88","USD","27/jun/2014" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Nutsbedrijf","Obligaties","729.916,67","0,04","729.916,67","800.000,00","800.000,00","90,16","Verenigde Arabische Emiraten","-","3,32","21/okt/2027","2,50","USD","21/okt/2020" "HPHTSP","HPHT FINANCE 21 II LTD RegS","Industrie","Obligaties","729.333,33","0,04","729.333,33","800.000,00","800.000,00","91,13","Hong Kong","-","2,38","17/sep/2026","1,50","USD","17/sep/2021" "HYSAN","ELECT GLOBAL INVESTMENTS LIMITED RegS","Financiële instellingen","Obligaties","729.186,67","0,04","729.186,67","800.000,00","800.000,00","90,88","Hong Kong","-","1,14","31/dec/2079","4,10","USD","03/mrt/2020" "CKINF","PHOENIX LEAD LTD RegS","Financiële instellingen","Obligaties","726.653,75","0,04","726.653,75","900.000,00","900.000,00","80,28","Hong Kong","-","11,51","31/dec/2079","4,85","USD","23/aug/2017" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financiële instellingen","Obligaties","720.817,19","0,04","720.817,19","750.000,00","750.000,00","94,01","Hong Kong","-","2,76","22/apr/2032","4,88","USD","22/apr/2022" "ACUPET","ACU PETROLEO LUXEMBOURG SARL RegS","Industrie","Obligaties","717.701,64","0,04","717.701,64","727.275,00","727.275,00","97,14","Brazilië","-","4,65","13/jul/2035","7,50","USD","13/jan/2022" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrie","Obligaties","717.350,00","0,04","717.350,00","800.000,00","800.000,00","88,28","China","-","5,29","29/apr/2030","3,38","USD","29/apr/2020" "NWDEVL","NEW WORLD CHINA LAND LTD RegS","Financiële instellingen","Obligaties","716.255,56","0,04","716.255,56","800.000,00","800.000,00","88,69","Hong Kong","-","2,59","23/jan/2027","4,75","USD","23/jan/2017" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Obligaties","715.255,21","0,04","715.255,21","750.000,00","750.000,00","94,84","Hong Kong","-","2,18","31/dec/2079","3,25","USD","29/jul/2021" "LENOVO","LENOVO GROUP LTD RegS","Industrie","Obligaties","713.773,22","0,04","713.773,22","800.000,00","800.000,00","87,84","China","-","5,68","02/nov/2030","3,42","USD","02/nov/2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrie","Obligaties","709.777,78","0,04","709.777,78","800.000,00","800.000,00","87,59","China","-","6,57","17/nov/2031","3,13","USD","17/nov/2021" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financiële instellingen","Obligaties","705.416,67","0,04","705.416,67","800.000,00","800.000,00","87,22","Hong Kong","-","5,46","27/mei/2030","2,88","USD","27/mei/2020" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financiële instellingen","Obligaties","705.250,00","0,04","705.250,00","700.000,00","700.000,00","98,63","Hong Kong","-","1,43","07/okt/2025","4,50","USD","07/okt/2010" "SABIC","SABIC CAPITAL I BV RegS","Agency","Obligaties","704.514,53","0,04","704.514,53","837.000,00","837.000,00","84,09","Saoedi-Arabië","-","5,89","14/sep/2030","2,15","USD","14/sep/2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Obligaties","702.473,00","0,04","702.473,00","800.000,00","800.000,00","87,73","China","-","5,32","18/mrt/2030","3,13","USD","18/mrt/2020" "WB","WEIBO CORP","Industrie","Obligaties","701.837,00","0,04","701.837,00","800.000,00","800.000,00","86,99","China","-","5,48","08/jul/2030","3,38","USD","08/jul/2020" "SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrie","Obligaties","701.312,89","0,04","701.312,89","800.000,00","800.000,00","86,78","Brazilië","-","5,26","26/jan/2031","5,20","USD","20/jan/2021" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrie","Obligaties","698.905,56","0,04","698.905,56","800.000,00","800.000,00","86,88","China","-","5,68","13/jul/2030","2,38","USD","13/jul/2020" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrie","Obligaties","697.128,84","0,03","697.128,84","800.000,00","800.000,00","85,56","Mexico","-","6,68","20/apr/2032","3,61","USD","20/jan/2022" "BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financiële instellingen","Obligaties","696.977,67","0,03","696.977,67","800.000,00","800.000,00","87,04","Brazilië","-","6,30","20/sep/2031","4,13","USD","20/sep/2021" "HYSAN","HYSAN MTN LTD MTN RegS","Financiële instellingen","Obligaties","695.691,33","0,03","695.691,33","800.000,00","800.000,00","86,78","Hong Kong","-","4,94","04/sep/2029","2,82","USD","04/sep/2019" "CNSHAN","COASTAL EMERALD LTD MTN RegS","Financiële instellingen","Obligaties","694.350,42","0,03","694.350,42","700.000,00","700.000,00","98,03","China","-","1,16","15/jun/2025","4,10","USD","15/jun/2022" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrie","Obligaties","694.350,00","0,03","694.350,00","800.000,00","800.000,00","86,22","Hong Kong","-","6,74","18/jan/2032","3,00","USD","18/jan/2022" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Obligaties","688.762,67","0,03","688.762,67","800.000,00","800.000,00","85,54","China","-","5,97","20/jan/2031","3,00","USD","20/jan/2021" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Obligaties","685.031,78","0,03","685.031,78","800.000,00","800.000,00","85,44","China","-","5,35","02/mrt/2030","2,75","USD","02/mrt/2020" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrie","Obligaties","682.402,08","0,03","682.402,08","1.400.000,00","1.400.000,00","48,59","Mexico","-","3,61","20/sep/2028","6,38","USD","20/sep/2021" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrie","Obligaties","680.744,00","0,03","680.744,00","800.000,00","800.000,00","84,29","Brazilië","-","6,20","18/jan/2032","4,20","USD","22/sep/2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Obligaties","674.601,20","0,03","674.601,20","700.000,00","700.000,00","95,35","Brazilië","-","4,93","15/jan/2030","5,09","USD","17/sep/2020" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrie","Obligaties","671.188,89","0,03","671.188,89","800.000,00","800.000,00","82,81","Mexico","-","6,19","11/mei/2031","2,88","USD","11/mei/2021" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrie","Obligaties","668.975,89","0,03","668.975,89","800.000,00","800.000,00","83,04","China","-","6,36","14/jul/2031","2,88","USD","14/jul/2021" "CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Obligaties","666.375,83","0,03","666.375,83","600.000,00","600.000,00","108,60","China","-","10,71","28/apr/2041","5,95","USD","28/apr/2011" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Obligaties","665.095,00","0,03","665.095,00","950.000,00","950.000,00","69,65","China","-","12,48","09/feb/2041","2,70","USD","09/feb/2021" "WHEELK","WHEELOCK MTN BVI LTD MTN RegS","Financiële instellingen","Obligaties","663.706,94","0,03","663.706,94","700.000,00","700.000,00","94,41","Hong Kong","-","1,76","25/jan/2026","2,38","USD","25/jan/2021" "AZUBBZ","AZUL INVESTMENTS NEW NOTES RegS","Industrie","Obligaties","660.453,39","0,03","660.453,39","775.000,00","775.000,00","84,34","Brazilië","-","4,26","28/mei/2030","10,88","USD","14/jul/2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financiële instellingen","Obligaties","656.880,00","0,03","656.880,00","800.000,00","800.000,00","81,66","Hong Kong","-","6,52","15/jul/2031","2,25","USD","15/jul/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligaties","649.175,56","0,03","649.175,56","800.000,00","800.000,00","79,56","China","-","11,65","22/apr/2041","3,68","USD","22/apr/2021" "CNOOC","NEXEN INC","Agency","Obligaties","645.752,58","0,03","645.752,58","600.000,00","600.000,00","107,35","China","-","8,16","10/mrt/2035","5,88","USD","10/mrt/2005" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financiële instellingen","Obligaties","645.282,08","0,03","645.282,08","650.000,00","650.000,00","96,75","Hong Kong","-","1,45","31/dec/2079","5,83","USD","21/okt/2020" "AGRO","ADECOAGRO SA RegS","Industrie","Obligaties","644.724,15","0,03","644.724,15","665.000,00","665.000,00","96,85","Brazilië","-","2,50","21/sep/2027","6,00","USD","21/sep/2017" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Obligaties","642.593,33","0,03","642.593,33","1.000.000,00","1.000.000,00","63,83","China","-","17,48","09/feb/2061","3,25","USD","09/feb/2021" "LENOVO","LENOVO GROUP LTD RegS","Industrie","Obligaties","639.723,50","0,03","639.723,50","600.000,00","600.000,00","105,53","China","-","6,33","27/jul/2032","6,54","USD","27/jul/2022" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrie","Obligaties","639.500,00","0,03","639.500,00","800.000,00","800.000,00","77,13","Mexico","-","1,47","12/nov/2025","7,50","USD","12/nov/2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Obligaties","638.065,28","0,03","638.065,28","650.000,00","650.000,00","96,88","China","-","2,89","01/jun/2027","4,00","USD","01/jun/2022" "BRFSBZ","BRF SA RegS","Industrie","Obligaties","637.266,67","0,03","637.266,67","800.000,00","800.000,00","79,56","Brazilië","-","12,04","21/sep/2050","5,75","USD","21/sep/2020" "CSNABZ","CSN RESOURCES SA RegS","Industrie","Obligaties","635.886,67","0,03","635.886,67","600.000,00","600.000,00","103,22","Brazilië","-","3,81","05/dec/2030","8,88","USD","05/dec/2023" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrie","Obligaties","631.633,33","0,03","631.633,33","800.000,00","800.000,00","78,28","Mexico","-","13,28","06/aug/2050","4,75","USD","06/aug/2020" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Nutsbedrijf","Obligaties","629.158,33","0,03","629.158,33","800.000,00","800.000,00","77,66","Mexico","-","12,46","14/jan/2048","4,88","USD","14/dec/2017" "TELVIS","GRUPO TELEVISA SAB","Industrie","Obligaties","627.900,00","0,03","627.900,00","700.000,00","700.000,00","87,91","Mexico","-","12,80","24/mei/2049","5,25","USD","24/mei/2019" "JBSSBZ","JBS USA LUX SA","Industrie","Obligaties","623.524,46","0,03","623.524,46","700.000,00","700.000,00","88,62","Brazilië","-","4,40","02/feb/2029","3,00","USD","21/aug/2023" "SFHOLD","SF HOLDING INVESTMENT LTD RegS","Industrie","Obligaties","623.537,15","0,03","623.537,15","700.000,00","700.000,00","88,78","China","-","5,31","20/feb/2030","2,88","USD","20/feb/2020" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrie","Obligaties","622.616,67","0,03","622.616,67","800.000,00","800.000,00","77,59","Mexico","-","14,31","06/sep/2049","4,00","USD","06/sep/2019" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrie","Obligaties","622.250,00","0,03","622.250,00","800.000,00","800.000,00","76,38","Hong Kong","-","12,13","15/apr/2041","3,13","USD","15/apr/2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Obligaties","618.399,17","0,03","618.399,17","650.000,00","650.000,00","94,92","China","-","1,28","20/jul/2025","1,20","USD","20/jul/2020" "LENOVO","LENOVO GROUP LTD MTN RegS","Industrie","Obligaties","615.731,25","0,03","615.731,25","600.000,00","600.000,00","100,13","China","-","1,01","24/apr/2025","5,88","USD","24/apr/2020" "BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS","Financiële instellingen","Obligaties","615.228,61","0,03","615.228,61","650.000,00","650.000,00","94,07","Brazilië","-","1,71","11/jan/2026","2,75","USD","11/jan/2021" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financiële instellingen","Obligaties","613.166,67","0,03","613.166,67","650.000,00","650.000,00","94,00","Hong Kong","-","4,42","25/feb/2029","3,75","USD","25/feb/2019" "LENOVO","LENOVO GROUP LTD RegS","Industrie","Obligaties","612.671,00","0,03","612.671,00","600.000,00","600.000,00","101,14","China","-","3,39","27/jan/2028","5,83","USD","27/jul/2022" "TNEMAK","NEMAK SAB DE CV RegS","Industrie","Obligaties","612.346,35","0,03","612.346,35","750.000,00","750.000,00","80,75","Mexico","-","6,13","28/jun/2031","3,63","USD","28/jun/2021" "VOTORA","ST MARYS CEMENT INC RegS","Industrie","Obligaties","609.029,17","0,03","609.029,17","600.000,00","600.000,00","100,56","Brazilië","-","2,45","28/jan/2027","5,75","USD","03/okt/2016" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financiële instellingen","Obligaties","608.489,58","0,03","608.489,58","700.000,00","700.000,00","86,63","Hong Kong","-","5,59","27/aug/2030","3,63","USD","27/aug/2020" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Industrie","Obligaties","607.745,83","0,03","607.745,83","600.000,00","600.000,00","100,13","Brazilië","-","2,11","14/jul/2026","5,75","USD","14/jul/2016" "NEXA","NEXA RESOURCES SA RegS","Industrie","Obligaties","607.475,00","0,03","607.475,00","600.000,00","600.000,00","100,00","Brazilië","-","3,23","18/jan/2028","6,50","USD","18/jun/2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Obligaties","606.687,50","0,03","606.687,50","600.000,00","600.000,00","100,41","China","-","3,87","06/aug/2028","5,00","USD","06/aug/2018" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Obligaties","604.291,67","0,03","604.291,67","600.000,00","600.000,00","98,84","Verenigde Arabische Emiraten","-","1,01","23/apr/2025","4,38","USD","23/apr/2018" "CCB","CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS","Agency","Obligaties","604.042,43","0,03","604.042,43","600.000,00","600.000,00","100,23","China","-","0,02","30/nov/2026","5,97","USD","30/nov/2023" "HTSC","PIONEER REWARD LTD MTN RegS","Financiële instellingen","Obligaties","604.111,43","0,03","604.111,43","600.000,00","600.000,00","100,22","China","-","0,02","29/nov/2026","6,22","USD","29/nov/2023" "BIDU","BAIDU INC","Industrie","Obligaties","602.155,17","0,03","602.155,17","600.000,00","600.000,00","98,20","China","-","3,47","29/mrt/2028","4,38","USD","29/mrt/2018" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financiële instellingen","Obligaties","602.150,95","0,03","602.150,95","600.000,00","600.000,00","100,06","China","-","0,01","30/aug/2026","5,92","USD","30/aug/2023" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Agency","Obligaties","601.422,33","0,03","601.422,33","600.000,00","600.000,00","98,42","China","-","1,02","23/apr/2025","4,25","USD","23/apr/2015" "AEGEBZ","AEGEA FINANCE SARL RegS","Nutsbedrijf","Obligaties","600.600,00","0,03","600.600,00","600.000,00","600.000,00","97,72","Brazilië","-","3,46","20/mei/2029","6,75","USD","06/mei/2022" "SKBTAM","SK BATTERY AMERICA INC RegS","Industrie","Obligaties","600.098,25","0,03","600.098,25","600.000,00","600.000,00","99,08","Zuid-Korea","-","2,60","23/jan/2027","4,88","USD","23/jan/2024" "FSBIOE","FS LUXEMBOURG SARL RegS","Industrie","Obligaties","599.897,25","0,03","599.897,25","600.000,00","600.000,00","98,87","Brazilië","-","3,68","12/feb/2031","8,88","USD","12/feb/2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Obligaties","599.274,00","0,03","599.274,00","600.000,00","600.000,00","99,03","China","-","1,71","19/jan/2026","4,50","USD","19/jan/2023" "CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Obligaties","598.097,33","0,03","598.097,33","600.000,00","600.000,00","97,67","China","-","11,49","02/mei/2042","5,00","USD","02/mei/2012" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Nutsbedrijf","Obligaties","598.020,83","0,03","598.020,83","600.000,00","600.000,00","98,00","China","-","2,82","17/mei/2027","4,63","USD","17/mei/2022" "KUNLEG","KUNLUN ENERGY COMPANY LTD RegS","Agency","Obligaties","597.731,00","0,03","597.731,00","600.000,00","600.000,00","98,23","China","-","1,07","13/mei/2025","3,75","USD","13/mei/2015" "CNOOC","NEXEN INC","Agency","Obligaties","597.093,75","0,03","597.093,75","500.000,00","500.000,00","119,16","China","-","6,12","15/mrt/2032","7,88","USD","11/mrt/2002" "INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financiële instellingen","Obligaties","593.862,50","0,03","593.862,50","600.000,00","600.000,00","97,81","China","-","1,09","18/mei/2025","3,25","USD","18/mei/2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Obligaties","593.344,75","0,03","593.344,75","600.000,00","600.000,00","98,77","China","-","0,45","12/sep/2029","2,88","USD","12/sep/2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Obligaties","592.934,17","0,03","592.934,17","600.000,00","600.000,00","96,83","China","-","3,60","26/apr/2028","4,75","USD","26/apr/2018" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Obligaties","592.430,83","0,03","592.430,83","600.000,00","600.000,00","97,61","China","-","1,09","17/mei/2025","3,13","USD","17/mei/2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligaties","591.615,14","0,03","591.615,14","600.000,00","600.000,00","96,94","China","-","1,88","11/apr/2026","3,58","USD","11/apr/2019" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC RegS","Industrie","Obligaties","591.341,67","0,03","591.341,67","2.200.000,00","2.200.000,00","25,00","Polen","-","1,75","04/mei/2026","5,13","USD","04/mei/2021" "CHINLP","CLP POWER HK FINANCE LTD RegS","Nutsbedrijf","Obligaties","589.517,50","0,03","589.517,50","600.000,00","600.000,00","97,75","Hong Kong","-","0,59","31/dec/2079","3,55","USD","06/nov/2019" "AIA","AIA GROUP LTD MTN RegS","Financiële instellingen","Obligaties","588.615,00","0,03","588.615,00","600.000,00","600.000,00","96,25","Hong Kong","-","3,55","06/apr/2028","3,90","USD","06/apr/2018" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrie","Obligaties","587.370,00","0,03","587.370,00","600.000,00","600.000,00","97,00","China","-","3,01","06/jul/2027","4,00","USD","06/jul/2022" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD MTN RegS","Local Authority","Obligaties","587.058,33","0,03","587.058,33","600.000,00","600.000,00","95,72","China","-","0,60","31/dec/2079","5,75","USD","14/nov/2019" "CITLTD","CITIC LTD MTN RegS","Agency","Obligaties","586.893,67","0,03","586.893,67","600.000,00","600.000,00","96,76","China","-","2,08","14/jun/2026","3,70","USD","14/jun/2016" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrie","Obligaties","585.737,50","0,03","585.737,50","600.000,00","600.000,00","96,50","Brazilië","-","2,56","10/jan/2028","5,25","USD","10/jul/2020" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Obligaties","585.406,25","0,03","585.406,25","600.000,00","600.000,00","95,88","China","-","2,43","22/nov/2026","4,88","USD","22/nov/2016" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I RegS","Financiële instellingen","Obligaties","582.862,50","0,03","582.862,50","600.000,00","600.000,00","95,40","Brazilië","-","1,89","15/apr/2031","3,88","USD","15/jan/2021" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS","Financiële instellingen","Obligaties","582.395,83","0,03","582.395,83","600.000,00","600.000,00","96,19","China","-","1,13","02/jun/2025","2,75","USD","02/jun/2020" "HENLND","HENDERSON LAND MTN LTD MTN RegS","Financiële instellingen","Obligaties","581.500,00","0,03","581.500,00","600.000,00","600.000,00","96,13","Hong Kong","-","1,12","27/mei/2025","2,38","USD","27/mei/2020" "BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS RegS","Financiële instellingen","Obligaties","580.100,25","0,03","580.100,25","600.000,00","600.000,00","96,57","Brazilië","-","2,75","18/mrt/2027","4,38","USD","18/jan/2022" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Obligaties","579.570,56","0,03","579.570,56","600.000,00","600.000,00","95,56","China","-","2,07","31/dec/2079","3,40","USD","08/jun/2021" "RDEDOR","REDE D OR FINANCE SARL RegS","Industrie","Obligaties","578.775,00","0,03","578.775,00","600.000,00","600.000,00","95,50","Brazilië","-","3,35","17/jan/2028","4,95","USD","17/jan/2018" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Obligaties","577.941,00","0,03","577.941,00","600.000,00","600.000,00","94,84","China","-","8,13","28/nov/2034","4,50","USD","25/nov/2015" "BIDU","BAIDU INC","Industrie","Obligaties","577.569,75","0,03","577.569,75","600.000,00","600.000,00","95,45","China","-","3,02","06/jul/2027","3,63","USD","06/jul/2017" "CKHH","CK HUTCHISON INTERNATIONAL (16) LI RegS","Industrie","Obligaties","575.665,00","0,03","575.665,00","600.000,00","600.000,00","94,61","Hong Kong","-","2,37","03/okt/2026","2,75","USD","03/okt/2016" "CKHH","CK HUTCHISON INTERNATIONAL 17 II L RegS","Industrie","Obligaties","575.704,17","0,03","575.704,17","600.000,00","600.000,00","94,34","Hong Kong","-","3,21","29/sep/2027","3,25","USD","29/sep/2017" "VEYONG","ENN CLEAN ENERGY INTERNATIONAL INV RegS","Nutsbedrijf","Obligaties","575.718,75","0,03","575.718,75","600.000,00","600.000,00","94,69","China","-","1,99","12/mei/2026","3,38","USD","12/mei/2021" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Financiële instellingen","Obligaties","575.385,42","0,03","575.385,42","600.000,00","600.000,00","95,28","China","-","1,25","16/jul/2025","3,13","USD","16/jul/2020" "AIA","AIA GROUP LTD MTN RegS","Financiële instellingen","Obligaties","574.862,50","0,03","574.862,50","600.000,00","600.000,00","95,59","Hong Kong","-","12,41","11/mrt/2044","4,88","USD","11/mrt/2014" "CASPEA","CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Nutsbedrijf","Obligaties","573.545,83","0,03","573.545,83","600.000,00","600.000,00","95,03","Hong Kong","-","3,09","25/jul/2027","3,25","USD","25/jul/2017" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Obligaties","573.413,50","0,03","573.413,50","600.000,00","600.000,00","95,25","China","-","1,20","24/jun/2025","1,25","USD","24/jun/2020" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financiële instellingen","Obligaties","570.366,67","0,03","570.366,67","600.000,00","600.000,00","94,31","Hong Kong","-","3,47","10/jan/2028","3,50","USD","10/jan/2018" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Obligaties","570.096,17","0,03","570.096,17","600.000,00","600.000,00","94,83","China","-","1,31","04/aug/2025","1,25","USD","04/aug/2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Obligaties","569.841,33","0,03","569.841,33","600.000,00","600.000,00","94,82","China","-","1,37","25/aug/2025","1,75","USD","25/aug/2020" "HTSC","PIONEER REWARD LTD RegS","Financiële instellingen","Obligaties","569.037,50","0,03","569.037,50","600.000,00","600.000,00","93,91","China","-","1,94","09/apr/2026","2,00","USD","09/apr/2021" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financiële instellingen","Obligaties","566.590,00","0,03","566.590,00","600.000,00","600.000,00","94,38","China","-","1,41","10/sep/2025","1,20","USD","10/sep/2020" "IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financiële instellingen","Obligaties","566.354,17","0,03","566.354,17","600.000,00","600.000,00","92,78","Hong Kong","-","4,48","17/apr/2029","3,63","USD","17/apr/2019" "TINGYI","TINGYI CAYMAN ISLANDS HOLDING CORP RegS","Industrie","Obligaties","565.797,25","0,03","565.797,25","600.000,00","600.000,00","94,29","China","-","1,45","24/sep/2025","1,63","USD","24/sep/2020" "CDBLFD","CDBL FUNDING 2 MTN RegS","Agency","Obligaties","564.766,67","0,03","564.766,67","600.000,00","600.000,00","94,00","China","-","1,86","04/mrt/2026","2,00","USD","04/mrt/2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrie","Obligaties","564.105,83","0,03","564.105,83","600.000,00","600.000,00","91,41","China","-","1,44","19/okt/2025","5,95","USD","19/okt/2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Obligaties","564.262,50","0,03","564.262,50","600.000,00","600.000,00","93,59","China","-","2,68","27/jan/2027","2,70","USD","27/jan/2022" "BIDU","BAIDU INC","Industrie","Obligaties","563.908,00","0,03","563.908,00","600.000,00","600.000,00","93,18","China","-","1,94","09/apr/2026","1,72","USD","09/okt/2020" "GRPCIN","GUOREN PROPERTY AND CASUALTY INSUR RegS","Local Authority","Obligaties","563.069,72","0,03","563.069,72","600.000,00","600.000,00","92,75","China","-","2,05","01/jun/2026","3,35","USD","01/jun/2021" "HPHTSP","HPHT FINANCE 21 LTD RegS","Industrie","Obligaties","562.579,17","0,03","562.579,17","600.000,00","600.000,00","93,72","Hong Kong","-","1,90","19/mrt/2026","2,00","USD","19/mrt/2021" "GGBRBZ","GUSAP III LP RegS","Industrie","Obligaties","561.685,00","0,03","561.685,00","600.000,00","600.000,00","92,83","Brazilië","-","4,95","21/jan/2030","4,25","USD","21/nov/2019" "CHALHK","CHALCO HONG KONG INVESTMENT CO LTD RegS","Agency","Obligaties","558.940,00","0,03","558.940,00","600.000,00","600.000,00","92,81","China","-","2,23","28/jul/2026","2,10","USD","28/jul/2021" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Obligaties","556.012,50","0,03","556.012,50","600.000,00","600.000,00","92,34","China","-","2,22","22/jul/2026","1,80","USD","22/jul/2021" "BOCOMI","BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS","Financiële instellingen","Obligaties","555.345,83","0,03","555.345,83","600.000,00","600.000,00","92,13","Hong Kong","-","2,16","28/jun/2026","1,75","USD","28/jun/2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Obligaties","555.434,17","0,03","555.434,17","600.000,00","600.000,00","92,31","China","-","2,26","02/aug/2026","1,75","USD","02/aug/2021" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Obligaties","555.077,00","0,03","555.077,00","600.000,00","600.000,00","91,84","China","-","2,50","09/nov/2026","1,75","USD","09/nov/2021" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Obligaties","547.150,00","0,03","547.150,00","600.000,00","600.000,00","89,56","China","-","12,33","09/mei/2043","4,25","USD","09/mei/2013" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrie","Obligaties","547.012,50","0,03","547.012,50","600.000,00","600.000,00","91,09","China","-","2,36","09/sep/2026","1,50","USD","09/sep/2021" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrie","Obligaties","546.710,42","0,03","546.710,42","600.000,00","600.000,00","90,69","China","-","2,19","14/jul/2026","2,13","USD","14/jul/2021" "BOCOHK","BANK OF COMMUNICATIONS HONG KONG L RegS","Financiële instellingen","Obligaties","540.709,58","0,03","540.709,58","550.000,00","550.000,00","98,06","Hong Kong","-","0,90","31/dec/2079","3,73","USD","03/mrt/2020" "CSNABZ","CSN RESOURCES SA RegS","Industrie","Obligaties","538.103,92","0,03","538.103,92","600.000,00","600.000,00","86,93","Brazilië","-","5,78","08/apr/2032","5,88","USD","08/feb/2022" "CSANBZ","COSAN OVERSEAS LTD RegS","Industrie","Obligaties","532.973,00","0,03","532.973,00","525.000,00","525.000,00","100,33","Brazilië","-","0,10","31/dec/2079","8,25","USD","05/nov/2010" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financiële instellingen","Obligaties","530.579,17","0,03","530.579,17","600.000,00","600.000,00","87,41","Hong Kong","-","5,44","13/mei/2030","2,75","USD","13/mei/2020" "GLOPAR","GLOBO COMUNICACOES E PARTICIPACOES RegS","Industrie","Obligaties","529.531,25","0,03","529.531,25","600.000,00","600.000,00","87,38","Brazilië","-","4,93","22/jan/2030","4,88","USD","22/jan/2020" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Obligaties","528.875,00","0,03","528.875,00","600.000,00","600.000,00","88,06","Brazilië","-","4,14","15/sep/2028","2,50","USD","13/sep/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligaties","528.706,67","0,03","528.706,67","600.000,00","600.000,00","86,03","China","-","13,61","11/apr/2049","4,53","USD","11/apr/2019" "COGO","CHINA OVERSEAS GRAND OCEANS FINANC RegS","Financiële instellingen","Obligaties","527.147,50","0,03","527.147,50","600.000,00","600.000,00","87,53","China","-","1,79","09/feb/2026","2,45","USD","09/feb/2021" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Obligaties","525.895,83","0,03","525.895,83","500.000,00","500.000,00","103,31","Hong Kong","-","4,01","05/dec/2033","6,00","USD","05/dec/2023" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Nutsbedrijf","Obligaties","519.862,50","0,03","519.862,50","600.000,00","600.000,00","85,97","Hong Kong","-","5,58","09/jun/2030","2,25","USD","09/jun/2020" "STNE","STONECO LTD RegS","Industrie","Obligaties","519.274,17","0,03","519.274,17","600.000,00","600.000,00","85,44","Brazilië","-","3,77","16/jun/2028","3,95","USD","16/jun/2021" "LASUDE","LAI SUN MTN LTD MTN RegS","Financiële instellingen","Obligaties","516.444,44","0,03","516.444,44","800.000,00","800.000,00","63,72","Hong Kong","-","2,13","28/jul/2026","5,00","USD","28/jul/2021" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financiële instellingen","Obligaties","515.884,58","0,03","515.884,58","1.000.000,00","1.000.000,00","50,06","China","-","3,14","09/nov/2027","3,98","USD","09/nov/2017" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Obligaties","515.212,50","0,03","515.212,50","600.000,00","600.000,00","84,90","China","-","5,91","22/okt/2030","2,25","USD","22/okt/2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrie","Obligaties","512.125,00","0,03","512.125,00","600.000,00","600.000,00","85,28","China","-","5,80","17/sep/2030","2,63","USD","17/sep/2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financiële instellingen","Obligaties","512.087,50","0,03","512.087,50","600.000,00","600.000,00","84,53","China","-","1,74","31/dec/2079","6,00","USD","08/feb/2021" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financiële instellingen","Obligaties","509.741,67","0,03","509.741,67","600.000,00","600.000,00","84,44","Hong Kong","-","6,83","19/jan/2032","2,75","USD","19/jan/2022" "WESCHI","WEST CHINA CEMENT LTD RegS","Industrie","Obligaties","507.517,50","0,03","507.517,50","600.000,00","600.000,00","83,50","China","-","2,10","08/jul/2026","4,95","USD","08/jul/2021" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financiële instellingen","Obligaties","506.015,00","0,03","506.015,00","500.000,00","500.000,00","100,98","Hong Kong","-","1,81","15/mrt/2027","6,75","USD","15/mrt/2023" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Nutsbedrijf","Obligaties","500.791,50","0,03","500.791,50","600.000,00","600.000,00","83,31","Hong Kong","-","5,87","27/aug/2030","1,88","USD","27/aug/2020" "BIDU","BAIDU INC","Industrie","Obligaties","499.549,83","0,03","499.549,83","600.000,00","600.000,00","83,03","China","-","6,60","23/aug/2031","2,38","USD","23/aug/2021" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financiële instellingen","Obligaties","498.637,50","0,03","498.637,50","600.000,00","600.000,00","82,75","China","-","6,46","12/aug/2031","2,85","USD","12/aug/2021" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrie","Obligaties","493.175,00","0,02","493.175,00","600.000,00","600.000,00","82,06","China","-","5,88","03/sep/2030","2,00","USD","03/sep/2020" "GLPCHI","GLP CHINA HOLDINGS LTD MTN RegS","Financiële instellingen","Obligaties","492.126,67","0,02","492.126,67","600.000,00","600.000,00","80,56","China","-","1,88","29/mrt/2026","2,95","USD","29/mrt/2021" "CKPH","PANTHER VENTURES LTD RegS","Financiële instellingen","Obligaties","489.888,89","0,02","489.888,89","800.000,00","800.000,00","60,31","Hong Kong","-","15,19","31/dec/2079","3,50","USD","22/dec/2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Obligaties","484.300,31","0,02","484.300,31","500.000,00","500.000,00","95,49","China","-","3,30","08/nov/2027","3,54","USD","08/nov/2017" "PFCLN","PETROFAC LTD RegS","Industrie","Obligaties","479.325,00","0,02","479.325,00","1.100.000,00","1.100.000,00","40,00","Verenigde Arabische Emiraten","-","2,00","15/nov/2026","9,75","USD","16/nov/2021" "LIFUNG","LI & FUNG LTD MTN RegS","Industrie","Obligaties","451.608,33","0,02","451.608,33","900.000,00","900.000,00","48,06","Hong Kong","-","9,24","31/dec/2079","5,25","USD","03/nov/2016" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Obligaties","449.653,12","0,02","449.653,12","450.000,00","450.000,00","98,66","China","-","0,66","31/dec/2079","4,00","USD","03/dec/2019" "CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Obligaties","428.329,22","0,02","428.329,22","400.000,00","400.000,00","106,11","China","-","10,83","26/jan/2041","5,75","USD","26/jan/2011" "IMYLIG","YILI HOLDING INVESTMENT LIMITED RegS","Industrie","Obligaties","425.037,50","0,02","425.037,50","450.000,00","450.000,00","93,88","China","-","1,58","19/nov/2025","1,63","USD","19/nov/2020" "RRRPBZ","3R LUX SARL RegS","Industrie","Obligaties","423.025,33","0,02","423.025,33","400.000,00","400.000,00","104,35","Brazilië","-","3,87","05/feb/2031","9,75","USD","05/feb/2024" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agency","Obligaties","415.836,36","0,02","415.836,36","449.000,00","449.000,00","92,31","China","-","3,16","31/aug/2027","3,88","USD","31/aug/2017" "LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financiële instellingen","Obligaties","412.965,56","0,02","412.965,56","800.000,00","800.000,00","51,50","China","-","4,62","16/sep/2029","3,95","USD","16/sep/2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Obligaties","412.721,67","0,02","412.721,67","400.000,00","400.000,00","101,28","China","-","7,38","11/jun/2034","6,45","USD","11/jun/2014" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrie","Obligaties","412.736,11","0,02","412.736,11","400.000,00","400.000,00","102,74","Brazilië","-","12,75","05/mrt/2054","6,95","USD","05/mrt/2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Obligaties","412.265,78","0,02","412.265,78","400.000,00","400.000,00","100,80","China","-","2,34","25/okt/2026","5,38","USD","25/okt/2023" "STANLN","STANDARD CHARTERED PLC RegS","Financiële instellingen","Obligaties","408.616,67","0,02","408.616,67","400.000,00","400.000,00","101,25","Hong Kong","-","3,00","31/dec/2079","7,75","USD","15/aug/2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financiële instellingen","Obligaties","407.263,78","0,02","407.263,78","400.000,00","400.000,00","99,93","China","-","1,55","22/nov/2025","5,42","USD","22/nov/2022" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Obligaties","406.888,00","0,02","406.888,00","400.000,00","400.000,00","100,10","China","-","2,45","30/nov/2026","5,00","USD","30/nov/2023" "IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrie","Obligaties","406.889,00","0,02","406.889,00","400.000,00","400.000,00","101,41","India","-","4,66","11/mrt/2032","7,11","USD","11/mrt/2024" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Obligaties","405.688,87","0,02","405.688,87","400.000,00","400.000,00","100,38","Verenigde Arabische Emiraten","-","0,03","31/jan/2029","6,73","USD","31/jan/2024" "NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financiële instellingen","Obligaties","405.854,17","0,02","405.854,17","600.000,00","600.000,00","67,41","Hong Kong","-","12,30","31/dec/2079","5,00","USD","10/sep/2020" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financiële instellingen","Obligaties","405.452,20","0,02","405.452,20","400.000,00","400.000,00","100,32","China","-","2,14","18/jul/2026","5,44","USD","18/jul/2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Obligaties","404.574,10","0,02","404.574,10","400.000,00","400.000,00","100,62","China","-","0,03","25/nov/2025","6,27","USD","25/nov/2022" "CHMETL","MCC HOLDING (HONG KONG) CORP LTD RegS","Agency","Obligaties","404.146,11","0,02","404.146,11","400.000,00","400.000,00","99,75","China","-","0,07","31/dec/2079","2,95","USD","20/apr/2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Obligaties","402.629,51","0,02","402.629,51","400.000,00","400.000,00","100,22","China","-","0,02","01/jun/2025","6,07","USD","01/jun/2022" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Obligaties","401.339,78","0,02","401.339,78","400.000,00","400.000,00","99,40","Hong Kong","-","2,48","01/feb/2027","5,50","USD","01/feb/2024" "BIDU","BAIDU INC","Industrie","Obligaties","396.923,50","0,02","396.923,50","400.000,00","400.000,00","98,23","China","-","1,20","30/jun/2025","4,13","USD","30/jun/2015" "BCHINA","BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS","Agency","Obligaties","396.776,56","0,02","396.776,56","400.000,00","400.000,00","97,85","China","-","1,04","28/apr/2025","3,25","USD","28/apr/2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Obligaties","396.858,33","0,02","396.858,33","400.000,00","400.000,00","96,59","China","-","10,70","29/okt/2043","6,38","USD","29/okt/2013" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Obligaties","396.212,50","0,02","396.212,50","400.000,00","400.000,00","97,06","China","-","12,30","30/apr/2044","4,88","USD","30/apr/2014" "BIDU","BAIDU INC","Industrie","Obligaties","395.760,33","0,02","395.760,33","400.000,00","400.000,00","97,49","China","-","0,98","07/apr/2025","3,08","USD","07/apr/2020" "JD","JD.COM INC","Industrie","Obligaties","394.747,22","0,02","394.747,22","400.000,00","400.000,00","97,09","China","-","1,95","29/apr/2026","3,88","USD","29/apr/2016" "BCHINA","BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS","Agency","Obligaties","393.462,94","0,02","393.462,94","400.000,00","400.000,00","97,49","China","-","1,17","16/jun/2025","3,13","USD","16/jun/2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligaties","393.063,50","0,02","393.063,50","600.000,00","600.000,00","64,47","China","-","17,14","03/jun/2060","3,29","USD","03/jun/2020" "FWDGRP","FWD GROUP LTD RegS","Financiële instellingen","Obligaties","391.741,67","0,02","391.741,67","400.000,00","400.000,00","97,69","Hong Kong","-","0,45","31/dec/2079","6,38","USD","13/sep/2019" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrie","Obligaties","391.508,33","0,02","391.508,33","400.000,00","400.000,00","97,81","Hong Kong","-","1,43","21/sep/2025","3,88","USD","21/sep/2015" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Obligaties","388.312,00","0,02","388.312,00","400.000,00","400.000,00","96,60","China","-","4,31","21/feb/2029","4,75","USD","21/feb/2019" "CITICS","CITIC SECURITIES FINANCE MTN CO LT MTN RegS","Agency","Obligaties","385.908,33","0,02","385.908,33","400.000,00","400.000,00","95,84","China","-","1,14","03/jun/2025","2,00","USD","03/jun/2020" "SHCONS","YONGDA INVESTMENT LTD RegS","Industrie","Obligaties","385.900,00","0,02","385.900,00","400.000,00","400.000,00","95,84","China","-","1,17","16/jun/2025","2,25","USD","16/jun/2020" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrie","Obligaties","385.130,56","0,02","385.130,56","400.000,00","400.000,00","95,75","China","-","2,20","28/jul/2026","3,25","USD","28/jul/2016" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Industrie","Obligaties","384.583,33","0,02","384.583,33","400.000,00","400.000,00","95,63","China","-","1,18","17/jun/2025","1,88","USD","17/jun/2020" "CHCONS","CSCEC FINANCE (CAYMAN) II LTD RegS","Agency","Obligaties","384.188,89","0,02","384.188,89","400.000,00","400.000,00","95,25","China","-","3,03","05/jul/2027","3,50","USD","05/jul/2017" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Obligaties","383.459,33","0,02","383.459,33","400.000,00","400.000,00","95,50","China","-","1,27","21/jul/2025","1,99","USD","21/jul/2020" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Obligaties","382.585,00","0,02","382.585,00","400.000,00","400.000,00","95,28","China","-","2,49","31/dec/2079","3,65","USD","21/feb/2020" "CSFCO","CSCIF ASIA LTD MTN RegS","Financiële instellingen","Obligaties","381.606,56","0,02","381.606,56","400.000,00","400.000,00","95,14","China","-","1,31","04/aug/2025","1,75","USD","04/aug/2020" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Obligaties","379.842,50","0,02","379.842,50","500.000,00","500.000,00","74,35","China","-","15,14","30/sep/2049","3,30","USD","30/sep/2019" "YUNDHL","YUNDA HOLDING INVESTMENT LIMITED RegS","Industrie","Obligaties","378.825,00","0,02","378.825,00","400.000,00","400.000,00","94,47","China","-","1,35","19/aug/2025","2,25","USD","19/aug/2020" "POLHON","EASE TRADE GLOBAL LTD RegS","Financiële instellingen","Obligaties","378.192,89","0,02","378.192,89","400.000,00","400.000,00","93,03","China","-","1,53","10/nov/2025","4,00","USD","10/nov/2020" "GTJA","GUOTAI JUNAN HOLDINGS LTD MTN RegS","Financiële instellingen","Obligaties","377.841,67","0,02","377.841,67","400.000,00","400.000,00","93,59","China","-","1,97","21/apr/2026","2,00","USD","21/apr/2021" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Obligaties","374.670,83","0,02","374.670,83","400.000,00","400.000,00","93,31","China","-","4,38","26/feb/2029","4,13","USD","26/feb/2019" "CSSSHI","CSSC CAPITAL 2015 LTD RegS","Agency","Obligaties","371.775,00","0,02","371.775,00","400.000,00","400.000,00","92,59","China","-","2,23","27/jul/2026","2,10","USD","27/jul/2021" "HRINTH","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Obligaties","371.025,00","0,02","371.025,00","400.000,00","400.000,00","91,28","China","-","4,48","29/mei/2029","4,50","USD","29/mei/2019" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Obligaties","370.084,89","0,02","370.084,89","400.000,00","400.000,00","92,17","China","-","2,14","16/jun/2026","1,25","USD","17/jun/2021" "PINGRE","FUQING INVESTMENT MANAGEMENT LTD MTN RegS","Financiële instellingen","Obligaties","365.519,44","0,02","365.519,44","400.000,00","400.000,00","90,53","China","-","1,18","23/jun/2025","3,25","USD","23/jun/2020" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrie","Obligaties","364.256,67","0,02","364.256,67","400.000,00","400.000,00","90,94","China","-","4,96","11/sep/2029","2,85","USD","11/sep/2019" "SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Obligaties","362.025,00","0,02","362.025,00","400.000,00","400.000,00","88,70","China","-","12,25","24/apr/2043","4,25","USD","24/apr/2013" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Obligaties","360.991,67","0,02","360.991,67","400.000,00","400.000,00","90,22","China","-","4,89","24/sep/2029","3,50","USD","24/sep/2019" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Financiële instellingen","Obligaties","358.860,00","0,02","358.860,00","800.000,00","800.000,00","43,42","Hong Kong","-","9,13","31/dec/2079","4,80","USD","09/dec/2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financiële instellingen","Obligaties","357.723,33","0,02","357.723,33","400.000,00","400.000,00","87,94","China","-","1,90","09/apr/2026","3,20","USD","09/apr/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Obligaties","356.000,00","0,02","356.000,00","400.000,00","400.000,00","88,94","Zuid-Afrika","-","3,72","17/mrt/2028","2,25","USD","17/mrt/2021" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Obligaties","353.888,33","0,02","353.888,33","400.000,00","400.000,00","87,59","China","-","1,70","19/jan/2026","4,65","USD","19/jan/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Obligaties","353.460,00","0,02","353.460,00","400.000,00","400.000,00","87,13","China","-","6,14","22/apr/2031","2,88","USD","22/apr/2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrie","Obligaties","351.166,67","0,02","351.166,67","400.000,00","400.000,00","86,00","China","-","1,96","18/mei/2026","5,00","USD","18/mei/2021" "SCCO","SOUTHERN COPPER CORP","Industrie","Obligaties","348.692,36","0,02","348.692,36","350.000,00","350.000,00","97,97","Mexico","-","1,02","23/apr/2025","3,88","USD","23/apr/2015" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Nutsbedrijf","Obligaties","343.166,67","0,02","343.166,67","400.000,00","400.000,00","85,72","China","-","5,80","17/sep/2030","2,63","USD","17/sep/2020" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrie","Obligaties","337.894,67","0,02","337.894,67","400.000,00","400.000,00","83,81","Brazilië","-","5,91","12/jan/2031","3,20","USD","12/jan/2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrie","Obligaties","328.366,67","0,02","328.366,67","400.000,00","400.000,00","81,25","China","-","2,58","27/jan/2027","5,05","USD","27/jan/2021" "YLLGSP","YANLORD LAND (HK) CO LTD RegS","Financiële instellingen","Obligaties","326.481,94","0,02","326.481,94","400.000,00","400.000,00","79,81","China","-","1,96","20/mei/2026","5,13","USD","20/mei/2021" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financiële instellingen","Obligaties","278.022,22","0,01","278.022,22","400.000,00","400.000,00","68,75","China","-","4,55","23/jul/2029","4,25","USD","23/jul/2019" "LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financiële instellingen","Obligaties","245.175,00","0,01","245.175,00","400.000,00","400.000,00","60,41","China","-","3,33","16/jan/2028","4,50","USD","16/jan/2018" "BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Obligaties","202.429,54","0,01","202.429,54","200.000,00","200.000,00","100,23","China","-","0,02","28/apr/2025","6,11","USD","28/apr/2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financiële instellingen","Obligaties","201.131,11","0,01","201.131,11","200.000,00","200.000,00","99,59","China","-","2,58","18/jan/2027","5,01","USD","18/jan/2024" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrie","Obligaties","201.112,78","0,01","201.112,78","200.000,00","200.000,00","99,57","Brazilië","-","2,57","20/jan/2027","5,30","USD","20/jan/2017" "SATSSP","SATS TREASURY PTE LTD RegS","Industrie","Obligaties","200.818,73","0,01","200.818,73","200.000,00","200.000,00","99,48","Singapore","-","4,24","23/jan/2029","4,83","USD","23/jan/2024" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS","Agency","Obligaties","200.557,93","0,01","200.557,93","200.000,00","200.000,00","100,03","China","-","0,02","12/sep/2026","5,95","USD","12/sep/2023" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Obligaties","200.196,00","0,01","200.196,00","200.000,00","200.000,00","100,10","China","-","2,42","18/sep/2026","5,94","USD","18/sep/2023" "VOTORA","ST MARYS CEMENT INC RegS","Industrie","Obligaties","200.000,00","0,01","200.000,00","200.000,00","200.000,00","100,00","Brazilië","-","7,55","02/apr/2034","5,75","USD","02/apr/2024" "CMHI","CHINA MERCHANTS FINANCE CO LTD MTN RegS","Agency","Obligaties","199.300,00","0,01","199.300,00","200.000,00","200.000,00","98,94","China","-","1,29","03/aug/2025","4,75","USD","03/aug/2015" "COSL","COSL SINGAPORE CAPITAL LTD MTN RegS","Agency","Obligaties","199.050,00","0,01","199.050,00","200.000,00","200.000,00","98,81","China","-","1,28","30/jul/2025","4,50","USD","30/jul/2015" "GEELY","GEELY AUTOMOBILE HOLDINGS LTD RegS","Industrie","Obligaties","199.025,00","0,01","199.025,00","200.000,00","200.000,00","98,31","China","-","0,65","31/dec/2079","4,00","USD","09/dec/2019" "CITLTD","CITIC LTD MTN RegS","Agency","Obligaties","195.126,39","0,01","195.126,39","200.000,00","200.000,00","96,72","China","-","3,45","11/jan/2028","4,00","USD","11/jan/2018" "SWHYSE","SHENWAN HONGYUAN INTERNATIONAL FIN RegS","Agency","Obligaties","185.605,00","0,01","185.605,00","200.000,00","200.000,00","92,44","China","-","2,20","14/jul/2026","1,80","USD","14/jul/2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financiële instellingen","Obligaties","139.300,00","0,01","139.300,00","1.400.000,00","1.400.000,00","7,00","China","-","1,44","30/sep/2029","6,00","USD","20/nov/2023" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financiële instellingen","Obligaties","105.770,83","0,01","105.770,83","1.000.000,00","1.000.000,00","7,75","China","-","1,66","30/sep/2028","5,75","USD","20/nov/2023" "ROADKG","RKPF OVERSEAS 2020 (A) LIMITED RegS","Financiële instellingen","Obligaties","104.933,33","0,01","104.933,33","400.000,00","400.000,00","25,15","China","-","1,58","12/jan/2026","5,20","USD","12/jan/2021" "ROADKG","RKPF OVERSEAS 2020 A LTD RegS","Financiële instellingen","Obligaties","97.473,61","0,00","97.473,61","400.000,00","400.000,00","23,50","China","-","1,98","26/jul/2026","5,13","USD","26/jul/2021" "GZRFPR","EASY TACTIC LTD","Financiële instellingen","Obligaties","91.078,51","0,00","91.078,51","1.884.383,00","1.884.383,00","3,25","China","-","0,81","11/jul/2027","7,50","USD","11/jul/2022" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","90.728,63","0,00","90.728,63","83.849,00","83.849,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "GZRFPR","EASY TACTIC LTD","Financiële instellingen","Obligaties","58.399,52","0,00","58.399,52","1.208.266,00","1.208.266,00","3,25","China","-","0,31","11/jul/2025","7,50","USD","11/jul/2022" "GZRFPR","EASY TACTIC LTD","Financiële instellingen","Obligaties","53.587,07","0,00","53.587,07","1.108.698,00","1.108.698,00","3,25","China","-","0,89","11/jul/2028","7,50","USD","11/jul/2022" "OECENG","OEC FIN LTD RegS","Financiële instellingen","Obligaties","50.181,25","0,00","50.181,25","600.000,00","600.000,00","6,56","Brazilië","-","1,18","26/dec/2046","7,13","USD","20/jan/2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Financiële instellingen","Obligaties","45.816,67","0,00","45.816,67","400.000,00","400.000,00","8,75","China","-","1,73","30/sep/2027","5,50","USD","20/nov/2023" "AGILE","AGILE GROUP HOLDINGS LTD RegS","Financiële instellingen","Obligaties","29.855,25","0,00","29.855,25","600.000,00","600.000,00","3,73","China","-","0,34","31/dec/2079","7,88","USD","31/okt/2019" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.067,75","0,00","1.067,75","845,00","845,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "ODBRBZ","ODEBRECHT HOLDCO FIN LTD RegS","Financiële instellingen","Obligaties","450,00","0,00","450,00","1.800.000,00","1.800.000,00","0,03","Brazilië","-","33,78","10/sep/2058","0,00","USD","20/jan/2021"