Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1267 securities.

Note: The data shown here is as of date Apr. 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
USD	USD CASH	Cash und/oder Derivate	37.951.541,25	125.0	10000.0	0.0	nan	0.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	12.056.450,00	40.0	10365.0	375.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	10.627.708,00	35.0	10097.0	198.0	08.Aug.2028	540.0
YPFDAR	YPF SA RegS	Agency	10.463.260,83	34.0	10443.0	400.0	17.Jan.2034	825.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	10.430.679,11	34.0	9950.0	37.0	31.Dez.2079	320.0
ECOPET	ECOPETROL SA	Agency	10.093.613,89	33.0	10710.0	494.0	13.Jan.2033	888.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	8.823.888,33	29.0	10005.0	500.0	14.Apr.2032	532.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.744.509,83	29.0	9825.0	631.0	15.Feb.2036	638.0
PKNPW	ORLEN SA RegS	Industrie	8.438.666,67	28.0	10400.0	673.0	30.Jan.2035	600.0
OCPMR	OCP SA RegS	Agency	8.244.309,00	27.0	10516.0	596.0	02.Mai2034	675.0
ECOPET	ECOPETROL SA	Agency	8.129.970,00	27.0	10037.0	341.0	29.Apr.2030	688.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.076.362,50	27.0	10414.0	135.0	01.Juni2031	863.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	7.996.929,94	26.0	10020.0	4.0	30.Juni2031	900.0
ECOPET	ECOPETROL SA	Agency	7.817.832,78	26.0	10332.0	654.0	19.Jan.2036	838.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	7.769.025,00	26.0	9030.0	461.0	23.Apr.2031	225.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.636.888,50	25.0	9950.0	134.0	26.Aug.2028	563.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.546.124,31	25.0	10190.0	357.0	24.Apr.2030	538.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.363.722,02	24.0	9439.0	346.0	31.Mai2030	438.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	7.343.394,45	24.0	7375.0	290.0	15.Aug.2029	575.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.326.591,44	24.0	10106.0	1171.0	24.Okt.2048	638.0
ECOPET	ECOPETROL SA	Agency	7.304.041,11	24.0	10245.0	455.0	01.Feb.2032	775.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.148.545,33	24.0	10296.0	235.0	23.Jan.2030	813.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.116.479,22	23.0	10125.0	657.0	03.Okt.2034	575.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.083.713,78	23.0	7668.0	1239.0	01.Okt.2046	410.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	7.040.925,00	23.0	11125.0	608.0	12.Mai2035	900.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.019.838,38	23.0	9147.0	467.0	13.Juli2031	306.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.784.915,36	22.0	9044.0	502.0	25.Okt.2031	250.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.658.065,28	22.0	10544.0	332.0	12.Mai2030	800.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.597.217,14	22.0	9779.0	266.0	04.Dez.2029	538.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.576.428,72	22.0	9496.0	315.0	25.Sept.2034	373.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.520.769,44	21.0	8800.0	420.0	28.Sept.2030	138.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.425.397,88	21.0	10596.0	330.0	28.Mai2033	925.0
ECOPET	ECOPETROL SA	Agency	6.333.138,89	21.0	7670.0	983.0	28.Mai2045	588.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.210.101,33	20.0	9277.0	451.0	09.Juni2031	340.0
OCPMR	OCP SA RegS	Agency	6.209.700,00	20.0	10720.0	1147.0	02.Mai2054	750.0
OCPMR	OCP SA RegS	Agency	6.189.917,78	20.0	10419.0	712.0	01.März2036	670.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	6.182.339,73	20.0	10147.0	330.0	14.Jan.2030	538.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.101.431,42	20.0	9854.0	208.0	27.Apr.2029	525.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.077.707,22	20.0	10282.0	229.0	10.Jan.2031	650.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.049.518,61	20.0	10475.0	335.0	01.März2033	800.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.031.623,00	20.0	10291.0	151.0	01.März2028	675.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.031.182,32	20.0	10016.0	2.0	02.Apr.2029	485.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	5.962.272,83	20.0	10311.0	446.0	15.Feb.2034	725.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.904.155,43	19.0	10038.0	249.0	17.Jan.2029	501.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.885.408,22	19.0	10090.0	683.0	25.März2040	606.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	5.822.666,67	19.0	9560.0	242.0	15.Jan.2029	500.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.792.197,50	19.0	10023.0	464.0	15.Feb.2034	675.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.785.497,76	19.0	10122.0	192.0	15.Juni2028	563.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.780.105,25	19.0	9831.0	415.0	13.Jan.2031	456.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.751.319,58	19.0	10627.0	318.0	10.Juni2033	850.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.731.365,06	19.0	9873.0	516.0	22.Apr.2032	425.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	5.725.107,50	19.0	9727.0	149.0	25.Nov.2027	338.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.684.291,67	19.0	10030.0	253.0	30.Jan.2029	488.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.648.774,55	19.0	10217.0	233.0	22.Nov.2028	558.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	5.640.660,67	19.0	10045.0	389.0	15.Okt.2032	713.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.629.173,61	19.0	9525.0	1165.0	19.Apr.2047	575.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.613.132,00	18.0	9905.0	378.0	24.Juli2030	450.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.587.216,80	18.0	10198.0	529.0	20.Okt.2035	558.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.537.622,22	18.0	9869.0	41.0	15.Sept.2027	163.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.511.877,65	18.0	10024.0	365.0	12.Juni2030	480.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.439.019,95	18.0	9942.0	266.0	11.Apr.2029	398.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.432.976,32	18.0	9778.0	270.0	15.Dez.2029	513.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.423.419,56	18.0	9584.0	338.0	21.Jan.2030	368.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.413.877,78	18.0	9655.0	278.0	16.Apr.2029	350.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.390.133,73	18.0	9125.0	444.0	19.Apr.2031	388.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.377.905,00	18.0	9264.0	1438.0	22.Apr.2052	450.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	5.373.256,00	18.0	9925.0	316.0	09.Okt.2029	456.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.350.745,40	18.0	9034.0	483.0	23.Sept.2036	347.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.303.382,19	17.0	10100.0	263.0	15.Apr.2030	788.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.298.941,67	17.0	10296.0	171.0	04.Juni2029	750.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.271.589,06	17.0	9730.0	665.0	10.Aug.2037	563.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.267.726,19	17.0	9875.0	390.0	08.Sept.2035	455.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.236.647,42	17.0	10154.0	272.0	31.Dez.2079	875.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.232.255,70	17.0	10018.0	2.0	21.März2028	425.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.219.055,11	17.0	10035.0	261.0	28.Okt.2029	700.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	5.160.977,76	17.0	9901.0	139.0	07.Okt.2032	386.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.158.370,83	17.0	10041.0	385.0	31.Dez.2079	625.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.091.116,80	17.0	8992.0	465.0	17.Juni2031	269.0
ECOPET	ECOPETROL SA	Agency	5.087.554,17	17.0	10585.0	234.0	19.Jan.2029	863.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.080.649,42	17.0	10660.0	326.0	18.Juli2031	950.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	5.041.100,00	17.0	10280.0	320.0	22.Jan.2031	825.0
YPFDAR	YPF SA RegS	Agency	5.022.816,67	17.0	10650.0	213.0	17.Jan.2031	950.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.001.683,75	16.0	9524.0	192.0	23.Apr.2028	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.983.232,00	16.0	10343.0	627.0	05.Apr.2034	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.952.831,93	16.0	10489.0	933.0	30.März2040	613.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.946.105,56	16.0	9938.0	140.0	21.Juli2028	575.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	4.942.518,75	16.0	9138.0	455.0	08.Apr.2031	263.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.823.314,66	16.0	10017.0	2.0	02.Apr.2028	422.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.821.649,24	16.0	9012.0	512.0	12.Jan.2032	288.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.812.933,60	16.0	9889.0	290.0	14.Juli2029	472.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	4.811.968,00	16.0	10388.0	286.0	30.Sept.2030	900.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.797.556,00	16.0	9906.0	47.0	21.Jan.2032	325.0
YPFDAR	YPF SA RegS	Agency	4.784.329,60	16.0	10287.0	145.0	30.Juni2029	900.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.782.331,23	16.0	10010.0	262.0	09.Mai2029	513.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.767.064,50	16.0	8813.0	958.0	16.Apr.2039	425.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.760.971,61	16.0	9830.0	215.0	14.Aug.2028	425.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.722.959,44	16.0	9918.0	42.0	02.Okt.2031	334.0
TECPET	TECPETROL SA RegS	Industrie	4.710.448,61	15.0	10213.0	305.0	03.Nov.2030	763.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.706.042,11	15.0	9878.0	148.0	06.Dez.2027	340.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.703.841,89	15.0	8107.0	1155.0	25.Okt.2041	313.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.672.689,58	15.0	9965.0	361.0	31.Dez.2079	638.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.633.919,89	15.0	10026.0	180.0	24.März2028	490.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.628.800,00	15.0	10260.0	366.0	15.Jan.2033	900.0
ECOPET	ECOPETROL SA	Agency	4.608.947,92	15.0	8991.0	466.0	02.Nov.2031	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.603.595,33	15.0	10192.0	557.0	02.Mai2033	550.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.600.250,67	15.0	10525.0	246.0	03.Mai2029	875.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.596.486,11	15.0	9892.0	158.0	19.Jan.2028	360.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.596.511,33	15.0	10268.0	636.0	05.Juli2034	565.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.593.361,67	15.0	10280.0	347.0	30.Juli2035	645.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.579.457,50	15.0	10151.0	404.0	15.Apr.2036	655.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.578.972,18	15.0	6647.0	1321.0	08.Feb.2051	383.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.577.553,06	15.0	10465.0	365.0	30.Juli2035	730.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.550.526,94	15.0	9460.0	603.0	14.Okt.2038	485.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.547.676,14	15.0	9909.0	206.0	10.Aug.2030	463.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.522.698,89	15.0	10277.0	410.0	28.Okt.2032	850.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.513.192,44	15.0	10199.0	595.0	21.Sept.2033	550.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.481.847,22	15.0	7988.0	1300.0	16.Apr.2049	438.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.476.626,00	15.0	10095.0	344.0	05.März2030	525.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.465.550,00	15.0	10175.0	256.0	23.Jan.2030	788.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.464.365,28	15.0	10100.0	267.0	28.März2029	538.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.443.200,67	15.0	9945.0	547.0	14.Jan.2033	525.0
CANPCK	CANPACK SA RegS	Industrie	4.436.390,78	15.0	9468.0	306.0	15.Nov.2029	388.0
OCPMR	OCP SA RegS	Agency	4.427.143,29	15.0	10200.0	341.0	30.Apr.2030	610.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.424.024,00	15.0	9980.0	456.0	05.Sept.2031	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.412.078,00	15.0	9156.0	403.0	10.Sept.2030	263.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.390.067,00	14.0	9925.0	310.0	17.Sept.2029	449.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.388.081,25	14.0	10188.0	1265.0	02.Juni2055	638.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.384.238,38	14.0	10076.0	229.0	01.Nov.2028	485.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.341.944,44	14.0	7483.0	1535.0	25.Okt.2051	325.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.341.001,00	14.0	10310.0	290.0	17.Apr.2032	763.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.337.941,67	14.0	9833.0	1239.0	14.Apr.2052	620.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.305.950,00	14.0	10638.0	98.0	17.Sept.2029	1088.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.296.542,25	14.0	10091.0	251.0	24.Jan.2029	525.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.294.975,00	14.0	10447.0	487.0	16.Dez.2034	788.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.286.855,00	14.0	9317.0	419.0	27.Apr.2031	450.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.279.515,00	14.0	7786.0	1237.0	19.Jan.2052	499.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.263.543,78	14.0	9573.0	493.0	19.Jan.2032	419.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.259.306,33	14.0	9981.0	106.0	15.Juni2027	430.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.257.779,21	14.0	9864.0	394.0	01.Okt.2030	485.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.252.888,89	14.0	7450.0	160.0	15.Jan.2028	500.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	4.246.453,33	14.0	10466.0	726.0	01.Feb.2036	615.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.199.389,19	14.0	7071.0	1419.0	12.Jan.2052	363.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.164.500,22	14.0	10561.0	197.0	15.Mai2033	875.0
COMCEL	CT TRUST RegS	Industrie	4.160.048,14	14.0	9552.0	435.0	03.Feb.2032	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.147.501,17	14.0	9817.0	754.0	19.März2036	525.0
PLUSPE	PLUSPETROL SA RegS	Industrie	4.139.445,14	14.0	10400.0	351.0	30.Mai2032	850.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	4.132.366,00	14.0	9766.0	661.0	11.Sept.2034	545.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.124.240,56	14.0	10301.0	186.0	24.Apr.2028	663.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.114.245,83	14.0	10745.0	629.0	05.Nov.2038	775.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.105.773,78	14.0	9540.0	138.0	28.Sept.2027	100.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.084.504,41	13.0	9610.0	192.0	28.Apr.2028	288.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.036.449,52	13.0	10107.0	97.0	01.Juni2027	590.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.034.060,21	13.0	9633.0	298.0	08.Aug.2029	390.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.031.823,00	13.0	10047.0	183.0	02.Apr.2028	440.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	4.016.532,67	13.0	9114.0	599.0	14.Apr.2033	350.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.015.567,75	13.0	9966.0	1.0	04.März2030	471.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.005.511,11	13.0	9971.0	94.0	01.Okt.2027	550.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	4.002.310,42	13.0	10300.0	415.0	22.Jan.2033	863.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.001.353,40	13.0	10045.0	142.0	25.März2029	625.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.990.505,50	13.0	10441.0	296.0	29.Nov.2031	825.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.984.488,00	13.0	9925.0	350.0	01.Apr.2031	464.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.981.414,73	13.0	9437.0	311.0	21.Sept.2029	399.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	3.980.485,69	13.0	10662.0	154.0	21.März2030	913.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	3.979.806,25	13.0	9475.0	192.0	28.Apr.2028	263.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	3.979.200,56	13.0	9883.0	76.0	31.Dez.2079	363.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.975.989,33	13.0	9983.0	59.0	31.Dez.2079	545.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.948.528,94	13.0	9304.0	378.0	03.Juni2030	239.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	3.947.120,33	13.0	9331.0	388.0	15.Aug.2030	325.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.943.276,77	13.0	10487.0	154.0	03.Mai2029	963.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.938.084,72	13.0	10575.0	434.0	30.Sept.2033	850.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	3.933.089,39	13.0	9833.0	-2.0	29.Jan.2031	0.0
OCPMR	OCP SA RegS	Agency	3.923.787,00	13.0	9211.0	453.0	23.Juni2031	375.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.919.630,00	13.0	9977.0	717.0	11.Sept.2035	550.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.908.447,43	13.0	9430.0	338.0	04.Feb.2030	438.0
ENELCH	ENEL CHILE SA	Versorger	3.901.372,92	13.0	10081.0	184.0	12.Juni2028	488.0
SANLTD	SANDS CHINA LTD	Industrie	3.899.174,05	13.0	9775.0	363.0	18.Juni2030	438.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	3.898.326,25	13.0	9991.0	174.0	26.Apr.2029	625.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.892.560,61	13.0	9897.0	712.0	10.Dez.2035	545.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.891.599,00	13.0	10092.0	648.0	17.Juli2034	525.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.875.160,83	13.0	10141.0	334.0	26.März2030	625.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.867.866,73	13.0	10007.0	107.0	15.Juni2032	460.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.865.114,58	13.0	10033.0	160.0	26.Jan.2028	538.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.846.170,56	13.0	10235.0	348.0	04.Feb.2032	680.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	3.842.868,22	13.0	10035.0	594.0	15.Sept.2035	635.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.815.458,00	13.0	9925.0	695.0	12.Aug.2036	540.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.799.854,39	13.0	9508.0	275.0	20.Nov.2029	1113.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.797.018,28	12.0	10329.0	358.0	24.Juni2055	630.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	3.791.668,75	12.0	9960.0	445.0	31.Dez.2079	788.0
HYUELE	SK HYNIX INC RegS	Industrie	3.783.393,00	12.0	10329.0	160.0	17.Jan.2028	638.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.761.795,10	12.0	9004.0	443.0	17.Mai2031	380.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.760.283,00	12.0	10253.0	156.0	09.Jan.2029	630.0
HYUELE	SK HYNIX INC RegS	Industrie	3.756.436,56	12.0	10277.0	248.0	16.Jan.2029	550.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.754.356,00	12.0	10182.0	284.0	15.Feb.2031	1200.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.746.587,83	12.0	9791.0	724.0	17.März2041	588.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.746.156,00	12.0	10317.0	174.0	31.Dez.2079	640.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.744.203,12	12.0	9400.0	307.0	14.Feb.2030	963.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.724.362,00	12.0	10302.0	338.0	01.Apr.2030	563.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.716.073,98	12.0	9436.0	1398.0	17.Juli2064	588.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.702.455,75	12.0	9567.0	293.0	06.Juni2030	1438.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.686.168,40	12.0	10238.0	506.0	10.Dez.2035	763.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	3.673.480,56	12.0	10262.0	554.0	20.Jan.2036	850.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.672.035,00	12.0	9611.0	1081.0	26.März2044	570.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.659.218,00	12.0	10104.0	158.0	06.Okt.2028	950.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.658.023,00	12.0	9959.0	357.0	08.Mai2030	425.0
PERLNG	PERU LNG SRL RegS	Industrie	3.644.552,84	12.0	9705.0	196.0	22.März2030	538.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.637.420,00	12.0	10025.0	345.0	10.März2035	580.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.634.811,38	12.0	10074.0	410.0	15.Apr.2036	584.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.628.255,42	12.0	10125.0	1123.0	23.Apr.2045	588.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.610.528,00	12.0	9980.0	224.0	19.Sept.2028	445.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.603.563,67	12.0	10410.0	637.0	05.Juli2034	595.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.602.988,58	12.0	9915.0	78.0	31.Dez.2079	370.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.601.245,28	12.0	9876.0	364.0	31.Dez.2079	650.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.587.406,36	12.0	9400.0	313.0	28.Aug.2029	238.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.584.010,00	12.0	9878.0	71.0	21.Jan.2032	285.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.581.680,42	12.0	10271.0	813.0	31.Mai2038	638.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.579.272,78	12.0	9356.0	411.0	18.März2031	550.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.569.638,00	12.0	9876.0	132.0	18.Sept.2027	350.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.563.030,00	12.0	10252.0	120.0	30.Apr.2029	788.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.561.312,00	12.0	9884.0	45.0	14.Okt.2031	200.0
INTERC	INTERCHILE SA RegS	Agency	3.561.436,00	12.0	8331.0	1166.0	30.Juni2056	450.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.553.082,64	12.0	10188.0	351.0	18.Mai2030	588.0
OCPMR	OCP SA RegS	Agency	3.550.378,61	12.0	10136.0	1019.0	25.Apr.2044	688.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.546.900,24	12.0	10353.0	535.0	31.Jan.2041	725.0
YPFDAR	YPF SA RegS	Agency	3.534.190,00	12.0	10593.0	238.0	11.Sept.2031	875.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.522.457,50	12.0	9239.0	405.0	17.Sept.2030	263.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.518.586,98	12.0	10098.0	187.0	27.Sept.2028	725.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.518.233,33	12.0	10695.0	271.0	24.Dez.2034	863.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.516.251,67	12.0	10179.0	161.0	17.Jan.2028	575.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.503.227,78	12.0	9833.0	402.0	31.Dez.2079	610.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.496.754,08	12.0	9953.0	303.0	31.Dez.2079	813.0
YPFDAR	YPF SA MTN RegS	Agency	3.495.590,91	12.0	10059.0	116.0	21.Juli2027	695.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.487.108,00	11.0	10039.0	308.0	11.Juli2030	725.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.482.155,33	11.0	10064.0	392.0	22.Jan.2031	660.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.473.622,84	11.0	10138.0	175.0	07.März2028	546.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.468.182,42	11.0	9054.0	385.0	10.Juni2030	188.0
QGTS	NAKILAT INC RegS	Industrie	3.467.170,01	11.0	10070.0	354.0	31.Dez.2033	607.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.467.224,14	11.0	10073.0	524.0	22.Juli2032	463.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.446.286,01	11.0	9763.0	510.0	16.Apr.2034	470.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.442.362,29	11.0	9413.0	1291.0	17.Juli2054	575.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.436.147,50	11.0	9408.0	203.0	30.Juni2028	413.0
SISETI	SISECAM UK PLC RegS	Industrie	3.429.268,00	11.0	10292.0	296.0	02.Mai2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	3.427.155,00	11.0	9480.0	269.0	08.März2029	285.0
OCPMR	OCP SA RegS	Agency	3.417.487,50	11.0	7958.0	1214.0	23.Juni2051	513.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.416.839,35	11.0	9922.0	412.0	28.Jan.2031	505.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.415.050,67	11.0	10449.0	279.0	23.Juli2029	838.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.407.542,90	11.0	9806.0	729.0	26.Nov.2035	508.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.401.320,00	11.0	10301.0	185.0	29.Mai2030	788.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.398.219,02	11.0	10350.0	487.0	13.Mai2032	585.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.394.343,67	11.0	8914.0	321.0	23.Apr.2030	1100.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.388.658,17	11.0	9841.0	377.0	09.Juli2030	413.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.384.981,42	11.0	10114.0	163.0	24.Jan.2028	545.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.368.305,66	11.0	8242.0	705.0	30.Sept.2040	294.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.367.207,47	11.0	9841.0	390.0	10.Sept.2030	463.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.366.400,00	11.0	10240.0	269.0	23.Juni2029	800.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.358.876,44	11.0	10260.0	384.0	01.Dez.2030	575.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	3.352.585,25	11.0	10585.0	221.0	01.Okt.2028	753.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.342.792,75	11.0	8938.0	422.0	24.Nov.2030	225.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.340.379,17	11.0	10047.0	656.0	10.Sept.2034	550.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.333.528,96	11.0	9629.0	181.0	22.März2028	325.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.322.525,89	11.0	11545.0	576.0	24.Nov.2033	745.0
YPFDAR	YPF SA RegS	Agency	3.318.278,33	11.0	9999.0	488.0	30.Sept.2033	700.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.294.935,00	11.0	10245.0	1257.0	28.Juni2054	640.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.286.099,56	11.0	10260.0	179.0	25.Apr.2029	775.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.275.341,62	11.0	7910.0	1135.0	27.Sept.2051	455.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.273.918,61	11.0	10290.0	224.0	09.Nov.2028	575.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.259.004,44	11.0	9940.0	134.0	13.Mai2028	530.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.246.210,83	11.0	10787.0	222.0	16.Okt.2028	925.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.240.536,00	11.0	9967.0	89.0	17.Juli2027	563.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.232.282,50	11.0	10735.0	296.0	15.Okt.2029	1013.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.214.726,85	11.0	10210.0	443.0	04.Feb.2039	688.0
ECOPET	ECOPETROL SA	Agency	3.203.688,61	11.0	9339.0	933.0	18.Sept.2043	738.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.182.343,75	10.0	10413.0	717.0	31.Dez.2079	563.0
JBS	JBS USA LUX SA	Industrie	3.180.320,76	10.0	10294.0	560.0	01.Apr.2033	575.0
MHPSA	MHP LUX SA RegS	Industrie	3.143.345,00	10.0	10212.0	207.0	28.Juli2029	1050.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.142.481,36	10.0	9241.0	525.0	27.Apr.2032	354.0
SANLTD	SANDS CHINA LTD	Industrie	3.139.315,20	10.0	9160.0	471.0	08.Aug.2031	325.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.139.497,57	10.0	10300.0	557.0	20.Nov.2035	775.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.137.772,60	10.0	10347.0	684.0	23.Feb.2038	613.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.132.933,61	10.0	8917.0	444.0	18.März2031	298.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.128.269,63	10.0	10087.0	316.0	07.Jan.2031	763.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.125.541,67	10.0	10200.0	277.0	06.Juni2030	550.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.124.300,00	10.0	10241.0	232.0	15.Jan.2029	600.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.105.223,75	10.0	10239.0	879.0	23.Aug.2042	610.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.103.003,56	10.0	10772.0	574.0	07.Nov.2033	650.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.103.076,11	10.0	9126.0	419.0	28.Okt.2030	250.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.100.714,24	10.0	10329.0	335.0	18.Mai2031	813.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.091.709,33	10.0	10460.0	656.0	03.Juli2036	624.0
CONDA	CABLE ONDA SA RegS	Industrie	3.079.600,00	10.0	9513.0	317.0	30.Jan.2030	450.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	3.079.197,22	10.0	9745.0	370.0	15.Jan.2031	650.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.078.592,24	10.0	6901.0	1294.0	03.Aug.2050	403.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	3.077.666,67	10.0	9975.0	43.0	31.Dez.2079	913.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.069.687,50	10.0	9972.0	138.0	29.Nov.2028	625.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.066.244,92	10.0	10059.0	288.0	10.Juli2029	535.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.065.581,98	10.0	10268.0	291.0	15.Aug.2029	600.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.063.791,67	10.0	10043.0	352.0	31.Dez.2079	625.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.063.000,42	10.0	10010.0	361.0	04.Juni2030	497.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.060.920,31	10.0	8496.0	456.0	28.Dez.2031	650.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.061.041,67	10.0	10625.0	608.0	02.Mai2034	625.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.051.810,00	10.0	10138.0	270.0	05.Apr.2029	528.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	3.048.525,83	10.0	9856.0	449.0	15.Juli2031	480.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.044.844,44	10.0	9275.0	367.0	28.Jan.2031	950.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.043.922,56	10.0	11404.0	453.0	01.Dez.2031	738.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.035.256,00	10.0	10291.0	240.0	11.Jan.2029	585.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	3.034.479,17	10.0	9938.0	406.0	03.Dez.2030	438.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.028.866,67	10.0	9933.0	451.0	15.Jan.2037	565.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	3.027.506,50	10.0	9672.0	253.0	19.Jan.2029	338.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	3.025.830,00	10.0	9879.0	399.0	13.Nov.2030	450.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.024.172,36	10.0	10192.0	330.0	31.Dez.2079	895.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	3.021.525,00	10.0	10025.0	351.0	25.März2030	495.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.017.515,09	10.0	10278.0	635.0	15.Aug.2034	620.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.015.660,00	10.0	9997.0	167.0	15.März2028	450.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	3.010.709,58	10.0	9940.0	167.0	31.Jan.2028	388.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.010.238,00	10.0	10632.0	936.0	23.Feb.2042	651.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.005.537,50	10.0	9925.0	120.0	07.Aug.2027	413.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	2.998.779,51	10.0	10340.0	476.0	30.Jan.2032	588.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	2.998.780,00	10.0	9901.0	258.0	11.Feb.2029	440.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.997.316,67	10.0	9631.0	298.0	06.Nov.2029	750.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.985.044,44	10.0	9894.0	571.0	21.März2033	500.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.976.662,50	10.0	10388.0	256.0	26.Juni2031	713.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.969.468,75	10.0	9792.0	420.0	02.Feb.2031	438.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.968.080,89	10.0	10369.0	389.0	30.Juni2034	700.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.965.349,83	10.0	10550.0	558.0	12.Juni2033	613.0
GLNG	GOLAR LNG LTD RegS	Industrie	2.964.307,50	10.0	10166.0	313.0	02.Okt.2030	750.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.963.631,00	10.0	9520.0	312.0	11.Sept.2029	300.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.961.086,80	10.0	10392.0	590.0	11.Jan.2035	610.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.956.700,83	10.0	10289.0	606.0	14.Mai2035	591.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	2.954.989,58	10.0	8670.0	522.0	31.März2036	263.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.950.140,00	10.0	9808.0	777.0	11.Apr.2038	520.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.940.451,11	10.0	10208.0	270.0	28.Mai2030	700.0
HYUELE	SK HYNIX INC RegS	Industrie	2.937.463,11	10.0	9114.0	437.0	19.Jan.2031	238.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.933.688,58	10.0	9925.0	400.0	26.Nov.2030	451.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	2.931.648,00	10.0	10019.0	1199.0	01.Dez.2052	650.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.927.257,50	10.0	9722.0	679.0	02.Okt.2034	475.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.912.762,44	10.0	8138.0	1279.0	09.Juni2051	475.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.900.488,50	10.0	10184.0	286.0	02.Juli2029	538.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	2.898.275,33	10.0	10096.0	226.0	25.Juli2029	975.0
HYUELE	SK HYNIX INC RegS	Industrie	2.898.471,33	10.0	10964.0	541.0	17.Jan.2033	650.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	2.892.792,00	10.0	10015.0	433.0	10.Nov.2032	675.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.887.464,22	10.0	10231.0	631.0	06.März2034	550.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.886.797,28	9.0	10037.0	272.0	06.Juni2029	688.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	2.885.775,28	9.0	10165.0	288.0	24.Juli2029	538.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.885.156,94	9.0	10225.0	261.0	06.März2029	538.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.884.623,96	9.0	9850.0	649.0	31.Dez.2079	713.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.883.887,50	9.0	10920.0	997.0	20.Jan.2042	625.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.880.616,32	9.0	9825.0	279.0	30.Juli2030	438.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.879.595,83	9.0	10115.0	388.0	31.Dez.2079	488.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.874.715,28	9.0	10125.0	402.0	24.Jan.2031	538.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.873.957,53	9.0	9371.0	356.0	30.Juni2031	725.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.873.003,82	9.0	9883.0	691.0	10.Okt.2034	463.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.866.881,60	9.0	9842.0	171.0	30.März2028	538.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	2.865.625,00	9.0	10031.0	361.0	29.Mai2030	488.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.865.729,61	9.0	10132.0	341.0	18.Feb.2030	522.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	2.863.715,56	9.0	10197.0	355.0	07.Apr.2030	500.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.863.481,75	9.0	9842.0	313.0	02.Okt.2029	425.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.857.748,44	9.0	10150.0	218.0	21.Sept.2028	530.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.850.767,50	9.0	9986.0	313.0	14.Feb.2031	938.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.848.652,33	9.0	9980.0	360.0	02.Juni2030	475.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.844.875,83	9.0	10002.0	369.0	08.Juli2030	513.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	2.844.009,00	9.0	10125.0	312.0	08.Okt.2029	555.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.843.691,67	9.0	10088.0	263.0	12.März2029	525.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.837.090,67	9.0	10116.0	325.0	31.Dez.2079	750.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.836.480,41	9.0	10280.0	354.0	14.Juni2030	600.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.831.851,56	9.0	10077.0	249.0	09.Okt.2029	667.0
YPFDAR	YPF SA RegS	Agency	2.831.636,94	9.0	9023.0	1007.0	15.Dez.2047	700.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	2.826.270,93	9.0	10012.0	2.0	19.Nov.2028	426.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	2.820.699,00	9.0	9911.0	95.0	05.Mai2027	338.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.819.505,89	9.0	10050.0	312.0	15.Okt.2030	500.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.815.217,19	9.0	11125.0	920.0	16.Apr.2040	675.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.814.634,28	9.0	8222.0	1321.0	16.März2052	475.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.803.164,00	9.0	10739.0	221.0	12.Okt.2028	900.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.796.963,89	9.0	9983.0	86.0	15.Jan.2028	650.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.795.994,44	9.0	9922.0	475.0	24.Sept.2033	650.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.790.947,92	9.0	9570.0	741.0	17.Sept.2035	463.0
BORRNO	BORR IHC LTD RegS	Industrie	2.789.684,97	9.0	10438.0	58.0	15.Nov.2028	1000.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.789.362,33	9.0	9776.0	417.0	31.Dez.2079	615.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.788.450,62	9.0	9431.0	228.0	15.Okt.2028	563.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.783.530,56	9.0	9915.0	42.0	30.Sept.2031	325.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.782.841,83	9.0	9931.0	272.0	22.Apr.2029	413.0
SISETI	SISECAM UK PLC RegS	Industrie	2.780.966,50	9.0	10290.0	171.0	02.Mai2029	825.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.781.061,11	9.0	9830.0	37.0	15.Dez.2031	275.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	2.776.733,17	9.0	9899.0	398.0	16.Okt.2030	488.0
MTRC	MTR CORP LTD RegS	Agency	2.774.473,33	9.0	9868.0	1426.0	01.Apr.2055	525.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.773.755,38	9.0	9483.0	1042.0	08.Nov.2042	525.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.767.905,56	9.0	6140.0	1603.0	24.Nov.2070	350.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.768.104,34	9.0	9786.0	108.0	10.Juni2027	259.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.756.439,77	9.0	9420.0	345.0	12.Feb.2030	395.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.741.602,50	9.0	9733.0	119.0	20.Juli2027	213.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.739.241,43	9.0	10309.0	291.0	23.Aug.2032	578.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.738.122,92	9.0	10119.0	318.0	14.Nov.2030	900.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.736.435,02	9.0	9554.0	414.0	30.März2031	588.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.736.090,00	9.0	9718.0	432.0	16.März2031	450.0
MINSUR	MINSUR SA RegS	Industrie	2.732.508,75	9.0	9586.0	477.0	28.Okt.2031	450.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.731.864,33	9.0	9570.0	318.0	30.Okt.2029	375.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.726.902,79	9.0	10428.0	277.0	05.Okt.2034	899.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.726.657,50	9.0	9047.0	402.0	19.Aug.2030	216.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.726.831,31	9.0	10288.0	202.0	18.Juli2033	713.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.723.184,44	9.0	6702.0	1641.0	16.Juli2070	370.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.721.873,58	9.0	10384.0	347.0	20.Jan.2033	601.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.721.541,67	9.0	11145.0	432.0	10.Feb.2035	888.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.720.319,33	9.0	10221.0	274.0	21.Mai2034	552.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.719.913,44	9.0	10199.0	312.0	03.Jan.2035	813.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.719.811,11	9.0	9630.0	185.0	31.Dez.2079	430.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.709.957,60	9.0	9650.0	1316.0	11.Apr.2053	568.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.691.624,00	9.0	10258.0	333.0	11.März2032	711.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.689.537,50	9.0	8927.0	524.0	14.Sept.2032	305.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.688.851,39	9.0	10163.0	361.0	31.Juli2030	725.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.677.775,75	9.0	10151.0	131.0	14.Feb.2028	713.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.671.813,94	9.0	11673.0	676.0	27.Juli2035	750.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.668.573,18	9.0	9248.0	390.0	30.Dez.2030	538.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.666.776,67	9.0	10049.0	359.0	24.Juni2035	600.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.663.663,89	9.0	10030.0	79.0	30.Juni2027	650.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.661.936,33	9.0	10183.0	635.0	21.März2034	525.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.653.933,75	9.0	10107.0	306.0	02.März2030	638.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.651.318,28	9.0	9908.0	396.0	11.Juni2036	755.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.649.735,27	9.0	9641.0	397.0	01.Okt.2030	375.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.645.268,89	9.0	10022.0	102.0	06.Juli2027	485.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.641.812,22	9.0	6465.0	1401.0	24.Nov.2050	325.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.639.507,29	9.0	10042.0	630.0	13.Feb.2034	519.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.638.817,56	9.0	10911.0	1099.0	16.März2047	700.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.638.208,06	9.0	9497.0	1312.0	05.Juni2115	685.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.632.007,25	9.0	9700.0	394.0	17.Sept.2030	413.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.629.893,75	9.0	10296.0	334.0	30.Juni2030	675.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.626.609,56	9.0	7687.0	1075.0	16.Sept.2040	320.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.625.859,53	9.0	10029.0	462.0	04.Sept.2031	463.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.625.192,46	9.0	10053.0	3.0	21.März2030	430.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.604.236,33	9.0	11041.0	535.0	29.Juni2038	845.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.595.006,25	9.0	10227.0	327.0	14.Jan.2030	525.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.595.078,12	9.0	10260.0	482.0	12.Feb.2032	563.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.594.624,83	9.0	10469.0	326.0	11.Feb.2035	763.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.592.455,31	9.0	9891.0	75.0	04.Feb.2032	338.0
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.580.936,94	8.0	9895.0	229.0	30.Sept.2028	397.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.580.167,42	8.0	9916.0	234.0	22.Okt.2028	413.0
METINV	METINVEST BV RegS	Industrie	2.578.893,75	8.0	8700.0	290.0	17.Okt.2029	775.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.569.306,25	8.0	10042.0	187.0	05.Mai2028	488.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.566.508,00	8.0	10432.0	237.0	17.Jan.2034	925.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.563.741,67	8.0	10113.0	246.0	17.Jan.2029	500.0
CENSUD	CENCOSUD SA RegS	Industrie	2.558.776,67	8.0	10412.0	421.0	28.Mai2031	595.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.556.555,56	8.0	9063.0	418.0	01.Okt.2031	875.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.553.544,00	8.0	10393.0	524.0	01.Dez.2032	600.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.552.951,13	8.0	9860.0	151.0	30.Nov.2027	367.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.551.877,19	8.0	7328.0	1539.0	06.Dez.2059	390.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.550.562,00	8.0	8998.0	1110.0	31.Jan.2043	450.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.548.716,67	8.0	10341.0	255.0	15.Mai2029	613.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.535.312,56	8.0	9646.0	361.0	23.Apr.2030	395.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.529.865,62	8.0	10075.0	689.0	02.Apr.2035	588.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.514.315,70	8.0	9555.0	375.0	08.Juli2030	375.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.511.130,00	8.0	8204.0	1267.0	06.Dez.2047	420.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.503.425,22	8.0	11280.0	426.0	15.Sept.2031	813.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.488.640,00	8.0	10131.0	569.0	03.Mai2033	488.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.487.225,00	8.0	9450.0	419.0	11.Juli2031	388.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.480.799,71	8.0	10217.0	534.0	31.Dez.2079	900.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.478.648,32	8.0	10220.0	659.0	23.Feb.2036	585.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.477.395,00	8.0	10103.0	695.0	02.Juni2035	538.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.473.981,27	8.0	10200.0	689.0	18.Feb.2035	549.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.474.140,00	8.0	10035.0	216.0	01.Nov.2028	555.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.468.490,67	8.0	10245.0	224.0	04.Apr.2034	632.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.467.375,44	8.0	9358.0	453.0	03.Juni2031	325.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.464.340,62	8.0	9930.0	94.0	30.Apr.2028	425.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.460.117,00	8.0	10076.0	112.0	02.Juli2027	538.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.452.775,00	8.0	10039.0	363.0	14.Juli2035	621.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.452.865,28	8.0	9360.0	345.0	22.Jan.2030	275.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.448.539,20	8.0	10074.0	252.0	23.Jan.2029	483.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.448.092,50	8.0	10122.0	714.0	09.Sept.2035	563.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.447.657,07	8.0	10053.0	445.0	31.Dez.2079	540.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.447.448,00	8.0	10003.0	189.0	23.Mai2028	450.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.442.970,00	8.0	10041.0	157.0	14.Jan.2028	475.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.440.295,15	8.0	9568.0	203.0	13.Dez.2028	430.0
RECLIN	REC LIMITED MTN RegS	Agency	2.440.134,00	8.0	10139.0	184.0	11.Apr.2028	563.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.437.604,58	8.0	10830.0	569.0	08.Jan.2039	813.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.430.945,48	8.0	9066.0	1154.0	10.Feb.2045	488.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.423.498,67	8.0	9989.0	119.0	27.Juli2027	425.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.420.802,27	8.0	10040.0	180.0	21.März2028	440.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.421.069,53	8.0	9945.0	839.0	28.Jan.2038	563.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.418.414,12	8.0	9088.0	414.0	15.Juni2033	575.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.417.862,00	8.0	10064.0	237.0	23.Apr.2029	638.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.417.242,13	8.0	9925.0	744.0	15.Jan.2036	508.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.416.093,33	8.0	10057.0	183.0	21.Apr.2028	475.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.414.096,00	8.0	10048.0	580.0	21.Apr.2033	488.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	2.413.130,56	8.0	9940.0	253.0	22.Jan.2029	425.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.411.215,73	8.0	10005.0	226.0	27.Sept.2028	472.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.407.165,67	8.0	9939.0	379.0	04.Sept.2035	595.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.405.045,14	8.0	7300.0	1398.0	16.Jan.2050	350.0
MEITUA	MEITUAN RegS	Industrie	2.395.869,00	8.0	9948.0	311.0	02.Okt.2029	463.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.395.116,67	8.0	9950.0	395.0	15.Apr.2036	763.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.395.171,13	8.0	9914.0	212.0	28.Aug.2028	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.393.154,51	8.0	8244.0	1312.0	22.Apr.2049	438.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.387.038,00	8.0	6889.0	1423.0	03.Juni2050	324.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.385.008,33	8.0	9808.0	564.0	12.Jan.2033	438.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.384.757,56	8.0	9111.0	438.0	10.Feb.2031	280.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.383.303,33	8.0	9866.0	429.0	04.März2031	425.0
ECOPET	ECOPETROL SA	Agency	2.382.614,79	8.0	7397.0	1061.0	02.Nov.2051	588.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.379.222,50	8.0	9448.0	350.0	13.Feb.2030	325.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.376.917,95	8.0	10453.0	140.0	16.Nov.2028	777.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.375.984,72	8.0	8588.0	266.0	15.März2029	425.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.375.373,37	8.0	10733.0	601.0	31.Jan.2045	850.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.374.632,00	8.0	9854.0	1300.0	05.Apr.2054	600.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.363.372,33	8.0	9801.0	264.0	16.März2029	388.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.361.377,78	8.0	9035.0	444.0	09.Feb.2031	213.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.338.868,95	8.0	10280.0	243.0	31.Dez.2079	937.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	2.334.195,14	8.0	8750.0	370.0	15.Feb.2031	988.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.331.949,88	8.0	10099.0	351.0	02.Apr.2030	538.0
JBS	JBS NV	Industrie	2.321.778,21	8.0	9936.0	730.0	15.Jan.2036	550.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.319.829,51	8.0	8629.0	1084.0	16.Juli2042	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.302.913,85	8.0	10838.0	676.0	01.März2035	638.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.301.860,00	8.0	10365.0	335.0	31.Dez.2079	720.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.294.799,22	8.0	10272.0	124.0	31.Dez.2079	775.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.293.400,00	8.0	7637.0	1416.0	22.Apr.2051	384.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.287.953,11	8.0	9768.0	279.0	13.Mai2029	389.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.278.356,39	7.0	9355.0	412.0	31.Dez.2079	475.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.275.753,33	7.0	10024.0	8.0	25.Mai2027	750.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Industrie	2.273.562,69	7.0	10442.0	233.0	19.Mai2030	863.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.271.897,22	7.0	10000.0	370.0	30.Okt.2030	650.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.271.266,67	7.0	9326.0	367.0	07.Mai2030	288.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.270.323,61	7.0	9730.0	281.0	03.Juli2029	438.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.268.444,44	7.0	10200.0	371.0	31.Dez.2079	625.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.267.972,81	7.0	8222.0	337.0	05.Juni2034	0.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.264.728,57	7.0	10466.0	483.0	13.Mai2032	635.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.259.104,22	7.0	10008.0	504.0	09.Dez.2057	670.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.253.512,83	7.0	6849.0	1478.0	19.Aug.2050	306.0
JBS	JBS NV	Industrie	2.251.376,72	7.0	9688.0	1277.0	01.März2056	625.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.250.988,05	7.0	9859.0	162.0	18.Jan.2033	513.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.247.314,67	7.0	10073.0	249.0	17.Jan.2029	500.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.246.513,19	7.0	9965.0	391.0	31.Dez.2079	588.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.240.997,31	7.0	10106.0	261.0	04.März2029	524.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.235.717,04	7.0	9246.0	511.0	22.Feb.2032	375.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.231.915,89	7.0	10014.0	115.0	27.Juli2027	513.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.229.430,50	7.0	10027.0	168.0	08.Feb.2028	475.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.228.744,47	7.0	10081.0	424.0	17.Sept.2032	620.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	2.228.195,83	7.0	9925.0	144.0	07.Nov.2027	425.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.224.850,83	7.0	10016.0	214.0	16.Aug.2028	480.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.223.334,86	7.0	10016.0	2.0	12.Nov.2028	428.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.223.120,11	7.0	10039.0	264.0	12.März2029	505.0
MEITUA	MEITUAN RegS	Industrie	2.212.931,33	7.0	9220.0	412.0	28.Okt.2030	305.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.210.301,11	7.0	10004.0	517.0	07.Okt.2032	695.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.207.124,52	7.0	9343.0	353.0	31.Dez.2032	1113.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.207.318,67	7.0	10002.0	183.0	05.Apr.2028	475.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.204.642,88	7.0	7848.0	968.0	30.Sept.2040	325.0
MEITUA	MEITUAN RegS	Industrie	2.201.991,00	7.0	9975.0	180.0	02.Apr.2028	450.0
HYUELE	SK HYNIX INC RegS	Industrie	2.201.400,67	7.0	9950.0	222.0	11.Sept.2028	425.0
BFALA	FALABELLA SA RegS	Industrie	2.201.544,00	7.0	9076.0	504.0	15.Jan.2032	338.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.200.722,22	7.0	11000.0	771.0	27.Okt.2036	650.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.200.618,00	7.0	9136.0	445.0	17.März2031	288.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.198.183,17	7.0	9866.0	356.0	31.Dez.2079	825.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.196.825,10	7.0	10037.0	359.0	23.Apr.2030	488.0
HYUELE	SK HYNIX INC RegS	Industrie	2.196.663,33	7.0	9927.0	392.0	11.Sept.2030	438.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.192.231,25	7.0	9954.0	403.0	22.Apr.2056	563.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.192.386,40	7.0	8962.0	385.0	31.März2034	216.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.191.454,08	7.0	10332.0	381.0	26.Juni2033	750.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.183.420,67	7.0	9385.0	419.0	15.Jan.2031	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.183.101,56	7.0	9872.0	429.0	19.März2031	463.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.177.490,33	7.0	9743.0	377.0	31.Dez.2079	795.0
AES	AES ANDES SA RegS	Versorger	2.175.436,11	7.0	10563.0	324.0	10.Juni2055	815.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.164.244,54	7.0	10269.0	227.0	04.Okt.2028	538.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.157.460,00	7.0	8900.0	462.0	29.Juni2032	268.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	2.156.039,72	7.0	9789.0	719.0	22.Okt.2035	575.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	2.156.259,17	7.0	10667.0	359.0	13.Sept.2033	888.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.149.076,86	7.0	10478.0	250.0	31.Dez.2079	1012.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.147.345,20	7.0	9738.0	587.0	11.Apr.2033	463.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.141.298,80	7.0	10537.0	647.0	21.Jan.2036	623.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.141.050,69	7.0	9725.0	275.0	22.Apr.2029	363.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.140.166,67	7.0	10325.0	87.0	15.Nov.2028	825.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.134.825,00	7.0	9500.0	302.0	16.Nov.2029	450.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	2.133.859,92	7.0	9975.0	77.0	31.Dez.2079	638.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.129.118,89	7.0	10327.0	267.0	21.Mai2029	725.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.126.745,83	7.0	10308.0	252.0	20.Mai2029	738.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.119.885,40	7.0	9153.0	414.0	18.Feb.2036	327.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.118.212,50	7.0	10327.0	348.0	02.Juli2035	813.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.117.562,50	7.0	10345.0	278.0	08.Juli2031	788.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.110.731,88	7.0	9978.0	11.0	31.Dez.2079	513.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.107.395,83	7.0	10369.0	283.0	31.Dez.2079	638.0
ACKAF	ARCELIK AS RegS	Industrie	2.102.975,56	7.0	10435.0	199.0	25.Sept.2028	850.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.102.835,00	7.0	10291.0	699.0	26.Mai2035	525.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.099.784,46	7.0	9863.0	750.0	22.Jan.2036	507.0
COLBUN	COLBUN SA RegS	Versorger	2.098.750,00	7.0	9038.0	508.0	19.Jan.2032	315.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	2.098.855,00	7.0	9400.0	369.0	17.Juli2030	495.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.097.617,09	7.0	10507.0	249.0	24.Juli2030	947.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.094.955,56	7.0	10300.0	241.0	15.Jan.2029	605.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.080.359,42	7.0	9432.0	547.0	14.Apr.2056	588.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	2.068.950,00	7.0	8450.0	161.0	28.Jan.2028	675.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.066.615,56	7.0	10220.0	333.0	03.März2030	725.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.065.257,78	7.0	10321.0	637.0	26.Apr.2034	550.0
MTRC	MTR CORP LTD RegS	Agency	2.064.763,33	7.0	10286.0	711.0	01.Apr.2035	488.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.060.315,00	7.0	10087.0	559.0	23.Juni2033	613.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	2.059.111,11	7.0	9913.0	401.0	20.Nov.2030	455.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	2.058.549,17	7.0	9344.0	319.0	16.Okt.2029	375.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.055.323,33	7.0	10136.0	206.0	18.Juli2028	500.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.052.661,11	7.0	10209.0	223.0	25.Sept.2028	575.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.051.396,67	7.0	10100.0	202.0	03.Juli2028	488.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.049.166,67	7.0	10210.0	634.0	05.Apr.2034	538.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.048.855,83	7.0	10240.0	271.0	26.Apr.2029	538.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.045.627,50	7.0	10102.0	166.0	26.Jan.2028	488.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.041.923,33	7.0	10202.0	256.0	25.Apr.2029	713.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.041.500,83	7.0	9992.0	187.0	02.Mai2028	438.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.040.187,50	7.0	10094.0	608.0	26.Feb.2034	613.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	2.039.187,50	7.0	10150.0	626.0	08.Apr.2038	788.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	2.038.411,11	7.0	9986.0	5.0	31.Dez.2079	463.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.027.724,85	7.0	9063.0	385.0	15.Apr.2031	975.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.027.111,11	7.0	9980.0	155.0	21.Dez.2027	438.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.026.167,22	7.0	9967.0	733.0	09.Jan.2036	538.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.024.444,44	7.0	10038.0	261.0	28.Feb.2029	500.0
JBS	JBS USA HOLDING LUX SARL	Industrie	2.024.378,24	7.0	10916.0	1182.0	15.Nov.2053	725.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.023.264,22	7.0	9104.0	505.0	19.Jan.2032	335.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.021.900,00	7.0	9906.0	400.0	19.Nov.2030	457.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	2.021.416,67	7.0	9950.0	385.0	02.Feb.2031	650.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.019.447,64	7.0	9840.0	338.0	31.Dez.2079	820.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.016.786,07	7.0	10970.0	214.0	03.Dez.2031	1125.0
CENSUD	CENCOSUD SA RegS	Industrie	2.014.494,58	7.0	10000.0	747.0	15.Apr.2036	575.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.008.330,00	7.0	9878.0	286.0	18.Juni2029	450.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.001.386,11	7.0	10270.0	307.0	31.Dez.2079	913.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	1.998.562,50	7.0	9823.0	403.0	14.Jan.2036	580.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.994.776,67	7.0	9916.0	82.0	31.Dez.2079	410.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	1.994.545,97	7.0	9875.0	409.0	31.Dez.2079	625.0
OCPMR	OCP SA (NC10.25) RegS	Agency	1.992.638,68	7.0	9948.0	704.0	31.Dez.2079	737.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	1.989.471,00	7.0	8944.0	417.0	29.Jan.2031	395.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.986.438,20	7.0	10102.0	483.0	05.Mai2032	618.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	1.978.885,50	7.0	10826.0	605.0	31.Dez.2079	875.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.977.739,40	7.0	8931.0	456.0	06.Mai2031	250.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	1.973.782,69	6.0	11066.0	658.0	31.Juli2042	895.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	1.970.150,99	6.0	9825.0	473.0	15.Apr.2055	662.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.966.537,11	6.0	9156.0	541.0	31.Aug.2036	354.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	1.963.687,50	6.0	10713.0	244.0	31.Dez.2079	875.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.959.864,60	6.0	10593.0	24.0	29.Juni2028	919.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.959.290,98	6.0	10159.0	163.0	27.Jan.2028	600.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.957.815,42	6.0	9310.0	401.0	31.Dez.2079	665.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.955.347,22	6.0	10360.0	557.0	03.Juli2033	650.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.954.150,00	6.0	9639.0	202.0	14.Juli2028	450.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.953.384,44	6.0	9760.0	589.0	24.Apr.2033	470.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.946.386,08	6.0	10094.0	660.0	13.Jan.2035	600.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.944.050,00	6.0	10463.0	230.0	31.Dez.2079	800.0
MTRC	MTR CORP LTD MTN RegS	Agency	1.943.599,40	6.0	9008.0	407.0	19.Aug.2030	163.0
OINLIN	OIL INDIA LTD RegS	Agency	1.936.880,32	6.0	10073.0	254.0	04.Feb.2029	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.935.382,40	6.0	10555.0	556.0	06.Juli2034	630.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.933.294,86	6.0	9986.0	706.0	10.Jan.2036	625.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.932.908,61	6.0	7381.0	1354.0	10.Sept.2050	395.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.932.141,75	6.0	10574.0	390.0	31.Dez.2079	838.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.931.243,50	6.0	10434.0	271.0	12.Juni2029	775.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.929.942,90	6.0	10564.0	246.0	08.Feb.2030	702.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.927.090,75	6.0	10488.0	453.0	31.Dez.2079	763.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.923.962,50	6.0	10675.0	304.0	24.Apr.2033	985.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	1.920.225,00	6.0	10570.0	494.0	31.Dez.2079	750.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.919.081,25	6.0	10550.0	332.0	31.Dez.2079	788.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.918.500,00	6.0	9488.0	337.0	29.Jan.2030	420.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.914.880,56	6.0	10018.0	255.0	17.Sept.2030	520.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.914.558,25	6.0	10325.0	246.0	31.Dez.2079	974.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.909.166,93	6.0	9302.0	1090.0	08.Apr.2043	506.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.904.110,50	6.0	10334.0	235.0	06.Dez.2028	615.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.904.204,00	6.0	10280.0	345.0	07.Mai2035	625.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.903.805,10	6.0	10371.0	321.0	20.Jan.2030	750.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.901.159,50	6.0	10365.0	309.0	24.Jan.2030	745.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.894.041,00	6.0	10501.0	618.0	17.Apr.2034	638.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.893.805,11	6.0	8160.0	1193.0	30.Nov.2046	439.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.893.003,19	6.0	10800.0	959.0	19.Okt.2040	625.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	1.890.288,89	6.0	9790.0	729.0	15.Jan.2036	550.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.889.246,59	6.0	10236.0	458.0	20.Okt.2035	567.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.889.328,00	6.0	6678.0	1460.0	09.Feb.2051	315.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.888.949,22	6.0	10173.0	668.0	31.Dez.2079	700.0
AGROSU	AGROSUPER SA RegS	Industrie	1.889.043,00	6.0	9561.0	487.0	20.Jan.2032	460.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.884.958,33	6.0	9800.0	751.0	02.Feb.2036	500.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.882.406,25	6.0	8250.0	1299.0	26.Jan.2050	450.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.880.061,00	6.0	10341.0	335.0	27.Feb.2030	600.0
COLBUN	COLBUN SA RegS	Versorger	1.878.935,00	6.0	9348.0	354.0	06.März2030	315.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.875.259,75	6.0	10276.0	250.0	28.Feb.2034	838.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.874.607,75	6.0	10207.0	357.0	26.Mai2030	488.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.874.661,50	6.0	10379.0	330.0	15.Okt.2032	913.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.873.228,50	6.0	10219.0	252.0	03.Feb.2030	788.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.872.093,75	6.0	10150.0	366.0	08.Jan.2036	813.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.865.818,20	6.0	10124.0	349.0	13.Mai2031	524.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.865.888,25	6.0	10077.0	265.0	31.Dez.2079	638.0
JBS	JBS NV	Industrie	1.860.416,46	6.0	10321.0	688.0	20.Apr.2035	595.0
AES	AES ANDES SA RegS	Versorger	1.859.364,00	6.0	10253.0	256.0	15.März2029	630.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.858.587,50	6.0	10318.0	231.0	24.Okt.2028	575.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.856.872,60	6.0	9505.0	827.0	09.März2037	475.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.856.054,00	6.0	10092.0	107.0	15.Juni2052	590.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.853.741,50	6.0	10085.0	358.0	13.Mai2030	463.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.852.478,50	6.0	10141.0	162.0	21.Jan.2029	554.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.852.537,50	6.0	10263.0	227.0	11.Okt.2028	588.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.848.793,50	6.0	10117.0	203.0	05.Juli2028	488.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.847.499,50	6.0	10256.0	273.0	24.Apr.2029	575.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.844.895,00	6.0	10205.0	169.0	03.Apr.2028	615.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.842.621,00	6.0	10117.0	254.0	05.Feb.2029	513.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	1.842.258,25	6.0	10029.0	280.0	12.Aug.2030	963.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.841.906,25	6.0	10113.0	347.0	04.Sept.2035	788.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.841.722,00	6.0	9992.0	15.0	22.Juni2031	680.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	1.838.510,75	6.0	10134.0	295.0	30.Sept.2030	988.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	1.838.125,00	6.0	9988.0	89.0	09.Mai2027	475.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.838.284,23	6.0	11166.0	746.0	21.Nov.2036	688.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.836.600,00	6.0	10100.0	640.0	31.Aug.2036	600.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	1.834.968,00	6.0	10088.0	348.0	11.Sept.2031	800.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.833.301,82	6.0	9567.0	300.0	16.Juli2029	288.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.831.537,75	6.0	10023.0	371.0	24.Juni2030	438.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.831.716,76	6.0	10054.0	188.0	21.Apr.2028	463.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.831.337,00	6.0	10078.0	258.0	31.Dez.2079	650.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.830.808,97	6.0	11120.0	874.0	10.Nov.2039	688.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.828.278,45	6.0	10047.0	2.0	30.Juli2030	446.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.827.355,83	6.0	9125.0	494.0	14.Okt.2031	288.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.825.437,02	6.0	10139.0	4.0	26.Okt.2028	471.0
SABIC	SABIC CAPITAL II BV RegS	Agency	1.823.430,32	6.0	9913.0	230.0	10.Okt.2028	450.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.822.890,25	6.0	9994.0	3.0	31.Dez.2079	288.0
KOREAT	KT CORPORATION RegS	Industrie	1.820.353,00	6.0	9972.0	248.0	03.Jan.2029	438.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.820.406,75	6.0	9926.0	443.0	05.Feb.2037	758.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.820.025,00	6.0	9933.0	643.0	02.Juli2034	550.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.817.618,75	6.0	10490.0	451.0	24.Jan.2032	765.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.815.164,00	6.0	9940.0	324.0	15.Jan.2030	500.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.814.459,13	6.0	10010.0	4.0	28.Mai2028	418.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.813.226,76	6.0	10031.0	2.0	24.Juni2028	422.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.812.813,36	6.0	9992.0	2.0	23.Mai2027	420.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.812.535,61	6.0	9426.0	336.0	13.Jan.2030	385.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	1.811.821,47	6.0	9990.0	2.0	21.Mai2028	419.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.811.070,00	6.0	10033.0	171.0	11.Apr.2028	580.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	1.811.192,80	6.0	9895.0	942.0	30.Juni2053	579.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.811.285,50	6.0	9949.0	115.0	13.Juli2027	388.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.810.993,82	6.0	10129.0	318.0	25.Nov.2029	513.0
ADMELE	ADM ELEKTRIK DAGITIM AS RegS	Versorger	1.809.480,00	6.0	9831.0	363.0	05.Feb.2031	950.0
KOREAT	KT CORPORATION RegS	Industrie	1.807.935,75	6.0	9944.0	167.0	02.Feb.2028	413.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	1.807.355,50	6.0	9905.0	341.0	04.Aug.2030	575.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.807.371,00	6.0	9930.0	380.0	30.Juli2030	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.806.649,50	6.0	9848.0	275.0	21.Mai2030	430.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.805.677,81	6.0	10016.0	3.0	16.Juli2027	420.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.805.210,00	6.0	9901.0	522.0	21.Juli2032	470.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.802.329,44	6.0	9400.0	343.0	28.Jan.2030	340.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.799.968,75	6.0	9963.0	497.0	04.Apr.2032	538.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.799.414,58	6.0	10325.0	274.0	04.Juni2029	645.0
RECLIN	REC LIMITED MTN RegS	Agency	1.798.312,00	6.0	9948.0	312.0	27.Sept.2029	475.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.798.368,85	6.0	9913.0	-3.0	27.Mai2030	463.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.798.509,00	6.0	9893.0	117.0	04.Aug.2027	420.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.797.525,00	6.0	9855.0	741.0	29.Jan.2036	525.0
OCPMR	OCP SA (NC5.25) RegS	Agency	1.797.162,24	6.0	9970.0	429.0	31.Dez.2079	674.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.796.022,61	6.0	10390.0	326.0	22.Jan.2030	650.0
COLBUN	COLBUN SA RegS	Versorger	1.795.575,00	6.0	9904.0	720.0	11.Sept.2035	538.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.794.206,25	6.0	9913.0	394.0	02.Apr.2036	738.0
SNBAB	SAUDI NATIONAL BANK RegS	Finanzinstitute	1.793.827,50	6.0	9800.0	399.0	31.Dez.2079	615.0
JBS	JBS NV RegS	Industrie	1.793.358,00	6.0	9938.0	799.0	10.März2037	563.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.792.964,72	6.0	9891.0	384.0	10.Sept.2030	513.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.792.692,00	6.0	9897.0	391.0	09.Sept.2030	450.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.790.136,11	6.0	6838.0	1423.0	10.Sept.2051	350.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.789.649,65	6.0	9875.0	384.0	16.März2036	565.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.788.133,90	6.0	9780.0	717.0	13.Jan.2037	524.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	1.787.279,03	6.0	9860.0	429.0	04.März2036	452.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.782.043,50	6.0	9841.0	392.0	10.Sept.2030	438.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.781.487,00	6.0	9773.0	248.0	20.Jan.2029	450.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.777.052,80	6.0	9783.0	379.0	03.Sept.2035	576.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.774.440,00	6.0	9693.0	837.0	09.Jan.2038	540.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.774.202,08	6.0	8825.0	1167.0	30.Apr.2049	550.0
ADVANC	ADVANCED INFO SERVICE PCL RegS	Industrie	1.773.104,00	6.0	9785.0	429.0	04.März2031	426.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.772.616,00	6.0	9814.0	495.0	05.Apr.2032	505.0
JBS	JBS NV RegS	Industrie	1.770.018,12	6.0	9805.0	1293.0	10.Mai2057	640.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.769.277,50	6.0	9618.0	270.0	30.Apr.2029	425.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.759.609,00	6.0	9751.0	479.0	09.Okt.2031	438.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.754.144,00	6.0	9726.0	518.0	13.Apr.2032	438.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.753.396,53	6.0	10072.0	165.0	19.Nov.2029	545.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.752.562,11	6.0	10095.0	320.0	07.Jan.2030	688.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.752.300,00	6.0	9700.0	281.0	15.Okt.2029	900.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.743.412,50	6.0	9665.0	359.0	07.Apr.2030	338.0
JBS	JBS NV	Industrie	1.741.733,76	6.0	9652.0	1367.0	15.Apr.2066	638.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.740.136,00	6.0	9523.0	213.0	03.Nov.2033	295.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.727.855,85	6.0	9431.0	403.0	02.Nov.2030	342.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.718.174,79	6.0	6902.0	1567.0	12.Jan.2062	375.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.716.035,06	6.0	9903.0	140.0	12.Okt.2027	350.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.715.313,75	6.0	9517.0	367.0	14.Apr.2030	313.0
JBS	JBS USA LUX SA	Industrie	1.712.490,27	6.0	8876.0	533.0	15.Mai2032	300.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.707.768,00	6.0	9375.0	204.0	29.Juni2028	338.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.705.684,80	6.0	9962.0	19.0	08.Juli2031	230.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.703.414,79	6.0	9205.0	494.0	26.Okt.2031	318.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.685.881,94	6.0	9195.0	365.0	16.Juni2030	463.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.685.244,89	6.0	10292.0	261.0	28.Mai2029	575.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.684.191,67	6.0	8845.0	449.0	06.Apr.2031	300.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.682.700,00	6.0	10258.0	490.0	13.Mai2032	563.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.680.048,44	6.0	10297.0	204.0	31.Dez.2079	725.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	1.676.625,56	6.0	10170.0	99.0	24.Mai2027	718.0
SISETI	SISECAM UK PLC RegS	Industrie	1.672.869,33	6.0	10232.0	423.0	23.Jan.2033	838.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.665.410,00	5.0	9136.0	499.0	09.Dez.2031	299.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	1.663.260,92	5.0	10339.0	268.0	02.Apr.2032	738.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.660.440,42	5.0	9639.0	754.0	22.Jan.2036	475.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.658.528,04	5.0	10138.0	276.0	28.Mai2029	543.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.655.914,67	5.0	10195.0	289.0	08.Juli2029	500.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.655.609,78	5.0	10325.0	637.0	15.Apr.2034	575.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.655.657,67	5.0	9915.0	115.0	12.Juli2027	400.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.655.687,87	5.0	10121.0	148.0	30.Nov.2027	549.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.654.858,33	5.0	9850.0	96.0	31.Dez.2079	425.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.651.369,42	5.0	10155.0	288.0	16.Jan.2035	580.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.649.579,00	5.0	9043.0	415.0	04.Nov.2030	250.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.649.075,00	5.0	9053.0	896.0	19.Jan.2038	392.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.648.102,00	5.0	9146.0	456.0	15.Apr.2031	250.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.646.362,17	5.0	9652.0	1102.0	08.Apr.2044	550.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.645.764,44	5.0	10037.0	631.0	16.Mai2034	550.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.644.016,67	5.0	10238.0	305.0	10.Okt.2029	713.0
LGCHM	LG CHEM LTD RegS	Industrie	1.641.825,53	5.0	9644.0	278.0	15.Apr.2029	363.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.641.449,33	5.0	10118.0	163.0	22.Jan.2028	525.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.640.725,69	5.0	8900.0	507.0	15.Jan.2032	313.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.639.345,78	5.0	10130.0	681.0	13.Feb.2035	550.0
CNOOC	NEXEN INC	Agency	1.638.385,78	5.0	11411.0	789.0	15.Mai2037	640.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.635.607,11	5.0	10091.0	208.0	24.Juli2028	500.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.634.368,49	5.0	10021.0	19.0	06.Juli2027	619.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.633.355,25	5.0	9064.0	415.0	14.Okt.2030	238.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.629.893,24	5.0	10099.0	260.0	27.Feb.2029	513.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.628.776,00	5.0	10174.0	136.0	25.Okt.2027	563.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.627.559,42	5.0	10416.0	994.0	17.März2044	725.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.627.436,67	5.0	10050.0	254.0	14.Feb.2029	583.0
SOTMCL	SOCIEDAD TRANSMISORA METROPOLITANA RegS	Versorger	1.626.603,03	5.0	10163.0	847.0	15.Dez.2055	638.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.626.316,22	5.0	9995.0	303.0	13.Sept.2034	588.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.625.868,00	5.0	9982.0	387.0	31.Dez.2079	615.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.624.746,67	5.0	10048.0	395.0	25.Feb.2056	600.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.624.612,00	5.0	10038.0	297.0	29.Juli2029	463.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.623.487,56	5.0	9950.0	194.0	31.Mai2028	475.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.622.692,98	5.0	10038.0	257.0	13.Feb.2029	494.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.622.177,86	5.0	10283.0	316.0	10.Dez.2029	562.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.621.207,50	5.0	9806.0	270.0	09.Apr.2029	360.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.620.669,60	5.0	10050.0	335.0	05.März2030	528.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.618.790,40	5.0	9990.0	252.0	23.Jan.2029	478.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.616.464,00	5.0	9980.0	213.0	26.Aug.2028	700.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.615.644,71	5.0	10050.0	351.0	25.März2030	506.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.611.916,89	5.0	9946.0	376.0	10.Juli2030	425.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.610.200,81	5.0	10013.0	1.0	17.Sept.2028	428.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.609.813,36	5.0	10005.0	2.0	11.Sept.2028	416.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.608.081,78	5.0	9999.0	3.0	14.Juni2027	422.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.608.248,00	5.0	10030.0	186.0	12.Apr.2028	450.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.602.524,44	5.0	9871.0	154.0	13.Dez.2027	384.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.600.416,00	5.0	9860.0	154.0	14.Dez.2027	380.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.599.275,61	5.0	9991.0	2.0	25.Apr.2028	430.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.597.480,30	5.0	9975.0	2.0	22.Jan.2030	476.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.596.258,89	5.0	10118.0	395.0	03.Jan.2031	560.0
LGCHM	LG CHEM LTD RegS	Industrie	1.595.205,34	5.0	8788.0	475.0	07.Juli2031	238.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.593.779,56	5.0	9929.0	316.0	30.Sept.2029	400.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.593.577,50	5.0	10395.0	279.0	27.Juni2034	675.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.593.205,07	5.0	9948.0	1.0	22.Jan.2030	464.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.592.792,74	5.0	9946.0	1.0	22.Juli2029	471.0
JBS	JBS USA LUX SA	Industrie	1.590.092,15	5.0	9249.0	472.0	15.Jan.2032	363.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.589.886,67	5.0	9809.0	596.0	25.Juli2033	488.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.587.415,94	5.0	9826.0	-3.0	11.Feb.2031	442.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.583.492,95	5.0	9770.0	417.0	13.Jan.2031	430.0
BORRNO	BORR IHC LTD RegS	Industrie	1.581.561,81	5.0	10475.0	184.0	15.Nov.2030	1038.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.575.503,96	5.0	9930.0	515.0	23.Sept.2040	588.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.556.375,00	5.0	7750.0	1335.0	02.Okt.2050	425.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.555.694,12	5.0	7627.0	981.0	31.Jan.2046	613.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.553.133,00	5.0	8618.0	499.0	14.Okt.2031	250.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.548.382,50	5.0	10128.0	646.0	11.Jan.2035	650.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.533.952,08	5.0	10086.0	292.0	25.Juli2029	538.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.532.925,00	5.0	8388.0	1218.0	29.Jan.2050	515.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.525.897,56	5.0	9514.0	319.0	30.Sept.2029	288.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.523.462,89	5.0	8456.0	1088.0	22.Apr.2041	368.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.519.171,88	5.0	9980.0	410.0	20.Jan.2031	538.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.518.256,00	5.0	9394.0	370.0	11.Sept.2030	713.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.509.276,89	5.0	9281.0	450.0	16.Mai2031	335.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.505.709,33	5.0	9314.0	505.0	21.Jan.2032	357.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.497.110,00	5.0	8142.0	1469.0	06.Dez.2057	440.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.490.177,50	5.0	10548.0	373.0	31.Dez.2079	720.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.487.776,00	5.0	9216.0	429.0	20.Jan.2031	300.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.486.012,50	5.0	7825.0	177.0	20.Mai2028	975.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.479.009,58	5.0	9847.0	681.0	01.Dez.2040	575.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.478.456,67	5.0	9156.0	469.0	14.Juli2031	288.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	1.477.479,17	5.0	9713.0	407.0	03.Feb.2031	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.474.054,22	5.0	9054.0	881.0	06.Dez.2037	400.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.473.593,11	5.0	10385.0	142.0	06.März2029	950.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.459.276,38	5.0	9851.0	276.0	14.Mai2029	464.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.453.902,22	5.0	9073.0	455.0	09.Apr.2031	250.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.453.277,78	5.0	10067.0	340.0	13.Mai2030	680.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.451.572,89	5.0	10091.0	273.0	24.Juni2029	800.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.451.394,00	5.0	10106.0	99.0	14.Mai2028	569.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.450.359,72	5.0	7496.0	1230.0	15.Jan.2051	475.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.444.062,50	5.0	5665.0	327.0	31.Jan.2030	450.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.443.487,50	5.0	10075.0	353.0	02.Juli2030	725.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.441.951,61	5.0	10188.0	3.0	13.Mai2031	535.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.441.484,72	5.0	10150.0	332.0	21.Jan.2030	538.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.441.144,54	5.0	8957.0	424.0	18.März2031	438.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.439.888,26	5.0	10088.0	150.0	03.Dez.2027	485.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.439.384,85	5.0	7838.0	482.0	18.Nov.2031	354.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.439.297,61	5.0	10262.0	351.0	18.Apr.2030	625.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.437.849,78	5.0	10220.0	1117.0	03.Apr.2049	700.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC RegS	Finanzinstitute	1.436.464,17	5.0	10189.0	301.0	10.Sept.2029	525.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.435.462,47	5.0	9313.0	306.0	22.Okt.2029	600.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.434.388,67	5.0	10177.0	420.0	18.März2031	600.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	1.433.181,65	5.0	10053.0	401.0	31.Dez.2079	625.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.432.358,67	5.0	10120.0	336.0	13.Feb.2030	525.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.426.065,28	5.0	10184.0	96.0	31.Dez.2079	650.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.425.123,47	5.0	10053.0	3.0	31.Jan.2029	511.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.423.370,74	5.0	9977.0	195.0	06.Juni2028	477.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.421.754,52	5.0	10019.0	591.0	25.Juli2033	523.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.421.631,17	5.0	9993.0	8.0	31.Dez.2079	398.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.418.977,78	5.0	10005.0	252.0	25.Jan.2029	500.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.413.830,44	5.0	10010.0	374.0	31.Dez.2079	640.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.412.244,16	5.0	10019.0	2.0	04.Juni2027	442.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.410.918,04	5.0	9997.0	2.0	26.Feb.2030	471.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.410.185,00	5.0	10033.0	430.0	02.Apr.2031	525.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.409.474,89	5.0	10045.0	139.0	13.Okt.2027	513.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.407.758,33	5.0	9663.0	388.0	15.Nov.2031	863.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.407.302,22	5.0	8575.0	1215.0	10.Nov.2047	470.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.407.000,00	5.0	10050.0	0.0	29.Jan.2029	0.0
JBS	JBS NV	Industrie	1.406.752,11	5.0	9935.0	1262.0	25.Feb.2055	638.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.405.971,78	5.0	9902.0	408.0	27.Jan.2031	550.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.405.856,67	5.0	10033.0	92.0	31.Dez.2079	480.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.404.671,08	5.0	9969.0	1.0	10.Juni2030	465.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.402.920,17	5.0	10017.0	189.0	26.Apr.2028	475.0
MELI	MERCADOLIBRE INC	Industrie	1.401.767,50	5.0	9822.0	554.0	15.Jan.2033	490.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.401.105,81	5.0	9950.0	1.0	17.März2030	485.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.400.291,43	5.0	9875.0	248.0	13.Jan.2030	430.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.398.279,17	5.0	9855.0	153.0	28.Jan.2028	525.0
MEITUA	MEITUAN RegS	Industrie	1.393.953,17	5.0	9709.0	721.0	05.Nov.2035	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.390.720,18	5.0	9856.0	68.0	12.Jan.2028	261.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.390.364,69	5.0	9925.0	189.0	24.Apr.2028	438.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.385.941,67	5.0	9850.0	690.0	25.März2035	525.0
DAMACR	ALPHA STAR HOLDING X LTD RegS	Finanzinstitute	1.377.154,33	5.0	9694.0	287.0	05.Aug.2029	613.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.375.833,28	5.0	9773.0	304.0	12.Sept.2029	415.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.375.587,11	5.0	9786.0	307.0	31.Dez.2079	550.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.368.970,44	5.0	8675.0	839.0	15.Jan.2040	663.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.363.628,19	4.0	9631.0	339.0	04.Feb.2030	463.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.358.080,14	4.0	9419.0	346.0	21.Jan.2030	288.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.349.262,60	4.0	9552.0	1061.0	05.März2047	571.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.347.023,00	4.0	7476.0	1594.0	22.Apr.2061	394.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.346.730,12	4.0	10170.0	869.0	20.Jan.2040	688.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.342.824,42	4.0	9470.0	334.0	22.Jan.2030	450.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.336.945,02	4.0	10066.0	318.0	26.Nov.2029	514.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.335.478,46	4.0	9766.0	271.0	11.Apr.2029	363.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.333.990,67	4.0	9992.0	304.0	31.Dez.2079	638.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.330.350,00	4.0	9459.0	1364.0	30.Sept.2054	540.0
WB	WEIBO CORP	Industrie	1.326.928,75	4.0	9374.0	379.0	08.Juli2030	338.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.325.500,89	4.0	8237.0	310.0	16.Sept.2029	395.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.318.595,35	4.0	9081.0	980.0	31.Dez.2079	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.318.265,00	4.0	10003.0	555.0	20.Jan.2033	500.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.316.900,00	4.0	9958.0	907.0	27.Jan.2041	675.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.314.430,56	4.0	6688.0	1005.0	13.Mai2045	500.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.313.543,00	4.0	9264.0	371.0	08.Mai2030	250.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.313.584,28	4.0	9931.0	231.0	04.Dez.2028	430.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.310.133,22	4.0	9196.0	1044.0	09.Jan.2043	530.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.309.250,00	4.0	10463.0	145.0	07.Nov.2029	938.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.308.889,72	4.0	9275.0	1210.0	12.Sept.2049	565.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.306.648,04	4.0	10721.0	498.0	27.Juli2032	654.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.304.686,67	4.0	10688.0	595.0	15.Jan.2034	640.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.299.270,85	4.0	8353.0	582.0	01.Sept.2032	185.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.297.391,67	4.0	10241.0	293.0	06.Aug.2034	600.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.297.625,00	4.0	7355.0	1130.0	09.Feb.2041	270.0
JBS	JBS USA LUX SA	Industrie	1.294.076,58	4.0	7506.0	1317.0	02.Feb.2052	438.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.293.844,03	4.0	9172.0	390.0	30.Juni2030	213.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.290.530,88	4.0	10686.0	611.0	15.Feb.2039	788.0
CNOOC	NEXEN INC	Agency	1.289.491,67	4.0	12710.0	879.0	30.Juli2039	750.0
SIGMA	ALFA SAB DE CV RegS	Industrie	1.289.607,67	4.0	10682.0	1025.0	25.März2044	688.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.287.032,48	4.0	9086.0	502.0	12.Jan.2033	360.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.284.544,44	4.0	9800.0	115.0	31.Dez.2079	400.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.282.036,50	4.0	10515.0	469.0	22.Jan.2032	625.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.281.191,50	4.0	10642.0	371.0	31.Dez.2079	838.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.274.627,53	4.0	10443.0	753.0	22.Jan.2037	666.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.269.549,00	4.0	10374.0	325.0	26.Jan.2032	795.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.268.977,78	4.0	8953.0	400.0	04.März2031	725.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	1.266.103,83	4.0	10193.0	320.0	04.Dez.2030	888.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.263.822,08	4.0	9677.0	313.0	17.Sept.2029	388.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.263.539,90	4.0	9500.0	194.0	29.Apr.2028	200.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.262.652,33	4.0	10294.0	263.0	06.Juni2029	575.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.259.830,50	4.0	10356.0	146.0	24.Feb.2033	788.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.258.790,67	4.0	10348.0	251.0	25.Feb.2029	800.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.257.012,50	4.0	10200.0	272.0	31.Dez.2079	713.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.256.464,67	4.0	10211.0	231.0	15.Nov.2028	570.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.256.480,00	4.0	10214.0	310.0	25.Nov.2029	600.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.256.166,67	4.0	7783.0	996.0	17.Sept.2044	588.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.253.636,33	4.0	10107.0	323.0	13.Nov.2030	738.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.252.549,33	4.0	10214.0	687.0	09.Juni2035	575.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.245.553,33	4.0	10170.0	667.0	09.Dez.2034	539.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.245.685,00	4.0	8844.0	1221.0	16.März2046	450.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.241.145,00	4.0	10049.0	340.0	31.Dez.2079	675.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.240.414,59	4.0	10173.0	247.0	12.Jan.2029	550.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.239.448,00	4.0	10090.0	146.0	23.Nov.2027	550.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.239.472,33	4.0	10027.0	325.0	31.Dez.2079	688.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.238.013,00	4.0	10165.0	75.0	08.Feb.2028	675.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.237.376,40	4.0	10446.0	670.0	11.Feb.2035	598.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.234.066,00	4.0	10039.0	695.0	06.Mai2035	510.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.232.775,97	4.0	10126.0	332.0	16.Jan.2030	515.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.227.519,17	4.0	9975.0	351.0	30.Apr.2030	513.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.227.385,83	4.0	10180.0	157.0	31.Dez.2079	763.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.226.566,00	4.0	9917.0	346.0	31.Dez.2079	638.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.225.171,00	4.0	9996.0	358.0	21.Mai2030	488.0
HLSTWR	HTA GROUP LTD RegS	Industrie	1.224.300,00	4.0	10150.0	351.0	01.Apr.2031	675.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.222.938,89	4.0	8678.0	436.0	25.Feb.2031	325.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.222.698,67	4.0	10003.0	193.0	03.Juni2028	460.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.221.392,50	4.0	10144.0	183.0	08.Apr.2028	588.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.219.242,67	4.0	9805.0	243.0	19.Feb.2029	800.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.218.363,33	4.0	10111.0	255.0	03.Apr.2029	575.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.217.026,00	4.0	10005.0	655.0	25.Juli2034	525.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.216.350,45	4.0	10041.0	1.0	14.Mai2028	483.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.214.586,00	4.0	10031.0	342.0	26.Feb.2030	520.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.214.396,67	4.0	9984.0	550.0	30.Jan.2033	550.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.213.422,00	4.0	9878.0	716.0	26.Nov.2035	550.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.212.400,00	4.0	10060.0	167.0	27.März2028	488.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.212.075,00	4.0	10013.0	174.0	05.März2028	588.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.212.214,49	4.0	10000.0	2.0	01.Aug.2027	426.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.211.127,81	4.0	9845.0	830.0	14.Jan.2038	563.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.208.775,00	4.0	5325.0	0.0	05.März2054	695.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.207.250,00	4.0	5900.0	158.0	10.Jan.2028	450.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.206.100,00	4.0	9675.0	281.0	15.Nov.2029	825.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.206.174,17	4.0	9936.0	253.0	24.Jan.2029	438.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.204.833,42	4.0	9995.0	745.0	02.Apr.2036	588.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.204.980,00	4.0	8359.0	369.0	20.Jan.2031	900.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.203.277,91	4.0	10019.0	5.0	22.Okt.2027	448.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.198.963,17	4.0	9983.0	69.0	31.Dez.2079	588.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.198.650,00	4.0	9963.0	340.0	15.Okt.2030	675.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	1.197.561,87	4.0	9850.0	414.0	15.Jan.2031	449.0
QNBFB	QNB BANK AS MTN RegS	Agency	1.193.954,28	4.0	9802.0	409.0	11.Feb.2031	588.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.192.374,00	4.0	9748.0	679.0	28.Nov.2034	450.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.191.605,00	4.0	9861.0	305.0	12.Sept.2029	525.0
CITLTD	CITIC LTD MTN RegS	Agency	1.186.445,83	4.0	9441.0	356.0	25.Feb.2030	285.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.185.900,00	4.0	9738.0	1308.0	02.Feb.2056	600.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.183.975,00	4.0	9847.0	351.0	31.Dez.2079	525.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.183.336,19	4.0	9846.0	378.0	15.Juni2034	520.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.180.240,67	4.0	9688.0	164.0	30.Jan.2028	598.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.178.884,20	4.0	9756.0	442.0	05.Juni2032	453.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.179.141,67	4.0	9700.0	829.0	10.Feb.2038	575.0
JD	JD.COM INC	Industrie	1.173.676,50	4.0	9682.0	337.0	14.Jan.2030	338.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.171.104,17	4.0	9750.0	460.0	31.Dez.2079	663.0
SSW	SEASPAN CORP RegS	Industrie	1.168.133,33	4.0	9600.0	272.0	01.Aug.2029	550.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.167.463,71	4.0	9619.0	394.0	31.Dez.2079	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.156.540,00	4.0	6353.0	1636.0	09.Feb.2061	325.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.153.444,08	4.0	9545.0	350.0	28.Feb.2030	393.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.143.765,00	4.0	9280.0	274.0	02.Juli2029	775.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.143.816,00	4.0	9532.0	366.0	29.Apr.2030	338.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.137.831,00	4.0	9341.0	494.0	17.Nov.2031	313.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.129.202,48	4.0	10891.0	604.0	15.März2034	675.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.124.530,50	4.0	9326.0	475.0	20.Sept.2031	413.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.121.746,11	4.0	10700.0	8.0	30.Nov.2029	1250.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.121.808,33	4.0	9300.0	310.0	18.Sept.2029	425.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.118.799,67	4.0	9253.0	390.0	13.Juli2030	238.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.116.412,22	4.0	6799.0	428.0	10.Juni2031	463.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.115.583,75	4.0	10908.0	423.0	02.Juli2031	763.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.109.730,00	4.0	5721.0	235.0	15.Mai2029	975.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.105.388,00	4.0	9127.0	510.0	18.Jan.2032	300.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.104.843,06	4.0	9922.0	405.0	31.Dez.2079	625.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.103.884,20	4.0	9190.0	525.0	20.Apr.2032	361.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.098.494,27	4.0	9078.0	516.0	19.Jan.2032	275.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.097.323,82	4.0	9950.0	315.0	10.Okt.2029	486.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.094.252,04	4.0	9837.0	419.0	22.Jan.2031	413.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.093.315,00	4.0	10686.0	622.0	11.Juni2034	645.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.089.417,93	4.0	8999.0	384.0	01.Juli2031	243.0
BIDU	BAIDU INC	Industrie	1.087.937,00	4.0	9023.0	487.0	23.Aug.2031	238.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.082.195,14	4.0	7300.0	602.0	20.Jan.2036	763.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.082.103,00	4.0	9792.0	434.0	23.März2031	454.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.081.254,17	4.0	9815.0	630.0	22.Apr.2036	750.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.080.697,00	4.0	8941.0	478.0	15.Juli2031	225.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.080.431,20	4.0	10011.0	2.0	22.Mai2028	420.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.079.211,00	4.0	7529.0	1351.0	17.Mai2051	400.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.074.001,44	4.0	7613.0	1332.0	06.Sept.2049	400.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.063.360,07	3.0	9659.0	322.0	22.Okt.2029	388.0
JBS	JBS USA LUX SA	Industrie	1.063.385,07	3.0	9595.0	259.0	02.Feb.2029	300.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.059.471,50	3.0	6835.0	1443.0	29.Apr.2051	340.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.058.437,50	3.0	10425.0	469.0	29.Jan.2032	638.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.056.540,00	3.0	10528.0	609.0	09.Apr.2034	675.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	1.052.243,06	3.0	10476.0	422.0	10.Apr.2033	875.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.051.476,40	3.0	9488.0	346.0	30.Jan.2030	288.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.050.786,25	3.0	5402.0	0.0	25.Feb.2037	670.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.037.679,47	3.0	8200.0	840.0	31.Jan.2049	363.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.036.513,89	3.0	10093.0	346.0	31.Dez.2079	650.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.035.906,25	3.0	6680.0	1052.0	24.Mai2049	525.0
XP	XP INC RegS	Finanzinstitute	1.035.437,50	3.0	10135.0	276.0	02.Juli2029	675.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.035.311,44	3.0	10204.0	157.0	27.Jan.2028	583.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.034.880,14	3.0	10102.0	387.0	31.Dez.2079	613.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.032.762,50	3.0	10285.0	626.0	02.Apr.2034	575.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.030.908,33	3.0	10300.0	357.0	31.Dez.2079	545.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.030.066,67	3.0	10072.0	99.0	14.Mai2027	500.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.029.766,94	3.0	10145.0	130.0	24.Feb.2028	845.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.029.220,00	3.0	10205.0	174.0	14.März2028	700.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.027.584,86	3.0	10125.0	205.0	18.Juli2028	538.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.026.368,06	3.0	10109.0	327.0	22.Jan.2030	575.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.026.416,67	3.0	10197.0	278.0	31.Dez.2079	750.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.025.451,25	3.0	10055.0	196.0	14.Juni2028	532.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.023.677,50	3.0	10202.0	574.0	04.Apr.2033	495.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.021.146,67	3.0	10042.0	286.0	03.Juli2029	525.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.020.897,78	3.0	10094.0	212.0	06.Aug.2028	500.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.020.236,67	3.0	10018.0	380.0	31.Dez.2079	638.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.020.271,67	3.0	9955.0	134.0	17.Juli2028	875.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.019.635,75	3.0	7123.0	1407.0	08.Mai2050	338.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.017.896,53	3.0	9777.0	179.0	06.Mai2028	838.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.017.940,56	3.0	10113.0	380.0	31.Dez.2079	650.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.016.100,22	3.0	9889.0	387.0	10.Nov.2035	579.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.015.874,44	3.0	10064.0	339.0	21.Feb.2030	500.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.014.792,44	3.0	10005.0	373.0	15.Juli2030	494.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.014.649,17	3.0	10019.0	294.0	25.Juli2029	488.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.014.390,00	3.0	10131.0	141.0	21.Okt.2027	563.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.013.900,00	3.0	8315.0	452.0	11.Mai2031	288.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	1.013.798,89	3.0	9892.0	1053.0	02.Mai2042	500.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.011.892,22	3.0	10029.0	260.0	21.Feb.2029	475.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.011.078,25	3.0	7172.0	1410.0	06.Sept.2049	338.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.010.076,81	3.0	10022.0	534.0	28.Aug.2032	463.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.009.709,50	3.0	9967.0	162.0	17.Jan.2028	458.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.009.130,66	3.0	10029.0	0.0	07.März2030	443.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.008.516,67	3.0	10039.0	224.0	01.Okt.2028	600.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.008.150,00	3.0	9894.0	280.0	29.Mai2029	450.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.007.728,06	3.0	10068.0	358.0	22.Apr.2030	503.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.007.154,47	3.0	10014.0	1.0	11.Sept.2030	424.0
CITLTD	CITIC LTD MTN RegS	Agency	1.006.560,00	3.0	9946.0	161.0	11.Jan.2028	400.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.006.440,00	3.0	8032.0	355.0	05.Dez.2030	888.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	1.006.461,45	3.0	10024.0	2.0	26.Juni2027	430.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.006.500,26	3.0	10004.0	1.0	07.März2028	433.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	1.005.756,12	3.0	9978.0	0.0	19.Nov.2028	415.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.005.206,38	3.0	9987.0	1.0	04.März2028	416.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.005.225,00	3.0	9971.0	19.0	31.Dez.2079	325.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.004.809,23	3.0	10006.0	2.0	26.Juni2027	443.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	1.004.475,50	3.0	9877.0	145.0	08.Nov.2027	354.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.004.546,92	3.0	9972.0	304.0	10.März2035	536.0
BIDU	BAIDU INC	Industrie	1.004.355,83	3.0	10007.0	170.0	29.März2028	438.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.004.008,11	3.0	9980.0	715.0	22.Sept.2035	584.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.004.050,16	3.0	10004.0	2.0	30.Sept.2027	436.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.003.167,05	3.0	9990.0	2.0	24.März2028	416.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.002.617,89	3.0	9972.0	389.0	22.Sept.2030	525.0
BIDU	BAIDU INC	Industrie	1.002.508,47	3.0	9911.0	114.0	06.Juli2027	363.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.002.007,33	3.0	9961.0	177.0	15.März2033	487.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.001.713,67	3.0	8238.0	1277.0	06.Aug.2050	475.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.001.833,89	3.0	9893.0	418.0	13.Jan.2031	425.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	1.001.837,22	3.0	9905.0	754.0	03.Feb.2036	475.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	1.001.443,33	3.0	9904.0	114.0	05.Juli2027	350.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.001.550,28	3.0	9960.0	348.0	13.März2030	438.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.000.655,56	3.0	9801.0	579.0	01.Juni2033	500.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.000.239,70	3.0	9993.0	2.0	21.Okt.2028	414.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.000.309,82	3.0	9988.0	3.0	16.Juli2028	429.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	999.559,18	3.0	9059.0	408.0	17.Sept.2030	241.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	998.958,33	3.0	9900.0	689.0	09.Sept.2035	645.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	999.029,58	3.0	9780.0	580.0	24.Mai2033	488.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	998.655,39	3.0	9853.0	415.0	13.Jan.2031	453.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	997.587,92	3.0	9966.0	95.0	22.Apr.2032	488.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	997.215,04	3.0	9457.0	313.0	06.Sept.2029	275.0
MEITUA	MEITUAN RegS	Industrie	997.368,33	3.0	9744.0	539.0	05.Nov.2032	475.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	996.801,25	3.0	9850.0	760.0	02.Feb.2036	488.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	996.938,89	3.0	9756.0	397.0	12.Nov.2030	460.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	996.725,83	3.0	9808.0	154.0	10.Jan.2028	525.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	995.927,50	3.0	9919.0	706.0	30.März2035	495.0
JSCKSP	KASPIKZ AO RegS	Industrie	996.052,22	3.0	9958.0	424.0	28.Apr.2031	590.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	995.621,67	3.0	9931.0	176.0	06.Apr.2028	390.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	995.626,11	3.0	9871.0	119.0	25.Juli2027	325.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	994.835,13	3.0	8529.0	456.0	28.Juni2031	363.0
MEITUA	MEITUAN RegS	Industrie	994.270,00	3.0	9725.0	433.0	05.Mai2031	450.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	993.369,58	3.0	9691.0	1134.0	30.Apr.2044	488.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	992.787,50	3.0	9919.0	469.0	23.Okt.2031	563.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	991.636,67	3.0	9817.0	164.0	17.Jan.2028	350.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	990.647,46	3.0	9840.0	430.0	05.März2031	440.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	989.569,44	3.0	9835.0	674.0	13.Sept.2034	475.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	989.654,72	3.0	9894.0	725.0	28.Apr.2036	655.0
NEXA	NEXA RESOURCES SA RegS	Industrie	986.438,25	3.0	10400.0	775.0	08.Apr.2037	660.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	984.157,78	3.0	9686.0	702.0	03.Feb.2036	650.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	983.854,17	3.0	9622.0	396.0	19.Nov.2030	488.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	982.887,50	3.0	8075.0	293.0	18.Juli2029	413.0
EDNAR	EMPRESA DISTRIBUIDORA Y COMERCIALI RegS	Versorger	982.426,39	3.0	9819.0	413.0	28.Apr.2033	950.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	981.000,00	3.0	5450.0	0.0	17.Jan.2035	570.0
BRFSBZ	BRF SA RegS	Industrie	981.227,33	3.0	8116.0	1148.0	21.Sept.2050	575.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	977.692,65	3.0	9739.0	-3.0	28.März2030	450.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	976.974,56	3.0	7356.0	1062.0	15.Jan.2048	550.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	976.500,00	3.0	5425.0	0.0	05.März2034	645.0
BRFSBZ	BRF SA RegS	Industrie	969.664,58	3.0	9568.0	317.0	24.Jan.2030	488.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	967.063,51	3.0	10200.0	293.0	13.Juli2035	750.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	966.805,56	3.0	9663.0	143.0	21.Okt.2027	250.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	962.062,50	3.0	7875.0	1042.0	14.Jan.2048	488.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	959.400,00	3.0	9556.0	313.0	11.Sept.2029	285.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	954.906,75	3.0	9995.0	132.0	14.Sept.2027	450.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	954.930,56	3.0	9519.0	227.0	15.Sept.2028	250.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	954.447,92	3.0	9535.0	747.0	22.Okt.2035	488.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	953.708,89	3.0	9416.0	372.0	27.Mai2030	288.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	951.563,89	3.0	9400.0	460.0	06.Juli2031	370.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	950.554,17	3.0	9330.0	617.0	11.Feb.2036	813.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	946.269,03	3.0	9427.0	357.0	18.März2030	313.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	944.910,56	3.0	9322.0	369.0	13.Mai2030	275.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	939.467,83	3.0	8452.0	1156.0	31.Dez.2079	485.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	931.364,17	3.0	9270.0	358.0	02.März2030	275.0
MELI	MERCADOLIBRE INC	Industrie	929.514,58	3.0	9204.0	426.0	14.Jan.2031	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	927.526,44	3.0	6492.0	1615.0	03.Juni2060	329.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	923.606,94	3.0	9051.0	352.0	07.Aug.2030	813.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	923.350,67	3.0	7666.0	1348.0	03.Okt.2049	400.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	918.488,89	3.0	5588.0	472.0	13.Feb.2033	725.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	917.477,50	3.0	9170.0	419.0	22.Okt.2030	225.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	915.183,19	3.0	8973.0	415.0	12.Aug.2031	838.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	914.355,83	3.0	9083.0	479.0	12.Aug.2031	285.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	912.430,83	3.0	8959.0	1121.0	27.Juni2044	488.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	905.111,11	3.0	9020.0	407.0	03.Sept.2030	200.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	903.059,17	3.0	8998.0	406.0	27.Aug.2030	188.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	884.473,33	3.0	8710.0	407.0	26.Jan.2031	520.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	884.565,00	3.0	9636.0	576.0	31.Dez.2079	825.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	873.892,22	3.0	10922.0	1001.0	28.Apr.2041	595.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	870.059,33	3.0	10727.0	985.0	26.Jan.2041	575.0
OENCBZ	OCEANICA LUX SARL RegS	Industrie	863.560,00	3.0	10697.0	152.0	02.Okt.2029	1300.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	859.999,78	3.0	9953.0	103.0	01.Juni2027	400.0
RRRPBZ	3R LUX SARL RegS	Industrie	859.000,00	3.0	10510.0	208.0	05.Feb.2031	975.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	849.058,54	3.0	10235.0	183.0	19.Mai2028	850.0
ECELUP	ELDORADO INTL FINANCE GMBH RegS	Industrie	848.595,56	3.0	10258.0	446.0	01.Dez.2032	850.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	847.482,22	3.0	5600.0	531.0	15.Okt.2034	800.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	844.556,31	3.0	9882.0	129.0	31.Aug.2027	388.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	841.546,11	3.0	8203.0	1177.0	10.Juni2051	550.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	841.733,33	3.0	10330.0	461.0	27.Jan.2032	750.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	836.669,17	3.0	9777.0	264.0	25.Feb.2029	375.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	836.869,44	3.0	5725.0	347.0	12.Jan.2031	850.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	830.813,33	3.0	10239.0	320.0	23.Jan.2030	550.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	828.768,00	3.0	10360.0	1049.0	29.Okt.2043	638.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	828.471,33	3.0	10194.0	284.0	05.Juli2029	513.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	824.008,22	3.0	10064.0	697.0	21.Mai2035	538.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	819.916,67	3.0	10213.0	264.0	08.Apr.2029	625.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	818.410,67	3.0	10087.0	101.0	23.Juli2027	538.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	815.297,78	3.0	9975.0	358.0	19.Mai2030	487.0
SNBAB	SNB SUKUK LTD MTN RegS	Finanzinstitute	814.287,51	3.0	10012.0	440.0	18.Juli2036	594.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	812.878,73	3.0	10089.0	6.0	28.Mai2030	426.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	811.747,56	3.0	9931.0	398.0	10.Nov.2035	460.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	810.409,78	3.0	10033.0	376.0	31.Dez.2079	625.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	809.549,33	3.0	9986.0	11.0	31.Dez.2079	340.0
MTRC	MTR CORP LTD RegS	Agency	808.386,22	3.0	10071.0	354.0	01.Apr.2030	438.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	808.566,67	3.0	9810.0	422.0	25.Juni2033	863.0
AGRO	ADECOAGRO SA RegS	Industrie	807.400,00	3.0	9905.0	427.0	29.Juli2032	750.0
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	806.029,76	3.0	10001.0	2.0	31.Mai2027	439.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	806.117,23	3.0	10066.0	1.0	21.Jan.2029	489.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	805.700,00	3.0	9925.0	248.0	11.Jan.2029	488.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	803.372,44	3.0	9917.0	114.0	06.Juli2027	400.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	803.060,00	3.0	9898.0	157.0	17.Jan.2028	495.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	802.765,48	3.0	9987.0	-2.0	19.März2028	416.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	802.185,80	3.0	9986.0	2.0	25.Sept.2028	423.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	801.844,44	3.0	9981.0	263.0	07.Apr.2029	680.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	801.633,00	3.0	9913.0	375.0	20.Aug.2030	563.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	799.283,56	3.0	9922.0	55.0	31.Dez.2079	365.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	799.507,48	3.0	9983.0	10.0	20.Jan.2031	426.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	798.719,82	3.0	9963.0	2.0	11.Juli2029	484.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	797.544,56	3.0	9961.0	186.0	22.Apr.2028	438.0
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	797.078,67	3.0	9871.0	423.0	11.Feb.2031	425.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	796.564,67	3.0	9918.0	395.0	26.Sept.2030	425.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	795.661,78	3.0	9840.0	162.0	10.Jan.2028	350.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	795.492,00	3.0	9904.0	261.0	11.Apr.2029	785.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	792.277,50	3.0	10324.0	235.0	05.Dez.2033	600.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	790.738,80	3.0	9763.0	494.0	22.Jan.2032	452.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	789.943,00	3.0	9802.0	263.0	26.Feb.2029	413.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	788.982,67	3.0	9835.0	137.0	29.Sept.2027	325.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	786.461,11	3.0	9788.0	395.0	24.Sept.2030	445.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	783.885,56	3.0	7771.0	1202.0	31.Dez.2079	500.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	773.306,22	3.0	9632.0	313.0	24.Sept.2029	350.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	772.654,67	3.0	9646.0	278.0	17.Apr.2029	363.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	769.342,44	3.0	9591.0	320.0	30.Sept.2029	325.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	763.000,00	3.0	5450.0	0.0	08.Juli2032	625.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	761.856,33	3.0	9468.0	354.0	20.Feb.2030	288.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	760.705,28	3.0	7595.0	1113.0	15.Apr.2041	313.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	755.265,66	2.0	10494.0	466.0	24.Apr.2035	638.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	753.920,00	2.0	9359.0	1138.0	11.März2044	488.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	753.198,67	2.0	9372.0	314.0	04.Sept.2029	282.0
SABIC	SABIC CAPITAL I BV RegS	Agency	752.672,25	2.0	8966.0	409.0	14.Sept.2030	215.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	750.336,00	2.0	9374.0	453.0	22.Apr.2031	288.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	750.586,67	2.0	9269.0	295.0	23.Juli2029	425.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	748.740,00	2.0	9231.0	162.0	16.Jan.2028	450.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	744.672,57	2.0	9313.0	306.0	22.Okt.2029	600.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	744.074,00	2.0	9270.0	405.0	17.Sept.2030	263.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	742.112,00	2.0	9189.0	380.0	09.Juni2030	225.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	735.919,56	2.0	8998.0	1131.0	09.Mai2043	425.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	732.626,00	2.0	9127.0	405.0	17.Sept.2030	263.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	729.408,89	2.0	9022.0	425.0	12.Jan.2031	320.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	716.906,67	2.0	8844.0	485.0	18.Jan.2032	420.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	712.120,22	2.0	8896.0	1150.0	24.Apr.2043	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	690.546,00	2.0	8609.0	1309.0	11.Apr.2049	453.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	672.350,00	2.0	4600.0	-540.0	31.Dez.2079	450.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	671.425,33	2.0	5847.0	1023.0	31.Dez.2079	525.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	670.033,33	2.0	4000.0	139.0	09.Nov.2027	398.0
SABIC	SABIC CAPITAL I BV RegS	Agency	648.040,00	2.0	6443.0	1468.0	14.Sept.2050	300.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	614.507,22	2.0	6022.0	1444.0	31.Dez.2079	350.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	610.229,17	2.0	4940.0	818.0	31.Jan.2050	588.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	605.123,87	2.0	10000.0	2.0	14.Aug.2027	427.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	604.735,76	2.0	9999.0	2.0	14.Mai2027	424.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	604.659,51	2.0	9988.0	-3.0	10.Nov.2030	416.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	601.867,83	2.0	9915.0	253.0	22.Jan.2029	431.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	601.547,27	2.0	10008.0	1.0	13.Jan.2031	411.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	600.000,00	2.0	6000.0	0.0	31.Dez.2079	625.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	600.113,82	2.0	9982.0	-1.0	13.Jan.2030	458.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	596.072,22	2.0	9838.0	255.0	02.Feb.2029	400.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	543.501,67	2.0	6759.0	475.0	08.Apr.2032	588.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	527.623,83	2.0	7511.0	1451.0	30.Sept.2049	330.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	480.630,73	2.0	5463.0	692.0	22.Juli2041	713.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	408.969,00	1.0	10016.0	96.0	17.Mai2027	463.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	406.085,44	1.0	9950.0	225.0	13.Nov.2028	438.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	402.342,70	1.0	9986.0	2.0	24.Nov.2028	410.0
QNBK	QNB FINANCE LTD MTN	Agency	400.611,40	1.0	10011.0	275.0	27.Apr.2029	366.0
TLWLN	TULLOW HOLDCO 2 LTD RegS	Finanzinstitute	205.481,95	1.0	10254.0	3.0	15.Nov.2028	1025.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	201.877,90	1.0	10005.0	2.0	12.Feb.2029	420.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	201.178,71	1.0	10005.0	2.0	12.März2029	406.0
EUR	EUR CASH	Cash und/oder Derivate	171.402,73	1.0	11700.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	7.508,32	0.0	13501.0	0.0	nan	0.0