Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1275 securities.

Note: The data shown here is as of date Juli 17, 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	35.524.650	110.0	10000.0	0.0	nan	0.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	12.407.022	38.0	10298.0	355.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	11.100.780	34.0	10040.0	178.0	08.Aug.2028	540.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	10.325.383	32.0	9973.0	12.0	31.Dez.2079	320.0
ECOPET	ECOPETROL SA	Agency	10.308.379	32.0	10957.0	493.0	13.Jan.2033	888.0
YPFDAR	YPF SA RegS	Agency	10.298.918	32.0	10509.0	376.0	17.Jan.2034	825.0
PKNPW	ORLEN SA RegS	Industrie	9.529.050	30.0	10310.0	648.0	30.Jan.2035	600.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	9.196.861	28.0	9747.0	608.0	15.Feb.2036	638.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	9.020.542	28.0	9886.0	478.0	14.Apr.2032	532.0
OCPMR	OCP SA RegS	Agency	8.598.213	27.0	10345.0	592.0	02.Mai2034	675.0
ECOPET	ECOPETROL SA	Agency	8.408.576	26.0	10232.0	317.0	29.Apr.2030	688.0
ECOPET	ECOPETROL SA	Agency	8.380.573	26.0	10760.0	639.0	19.Jan.2036	838.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	8.324.344	26.0	8996.0	440.0	23.Apr.2031	225.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	8.311.559	26.0	10034.0	4.0	30.Juni2031	900.0
PRXNA	PROSUS NV MTN RegS	Industrie	8.145.181	25.0	9047.0	453.0	13.Juli2031	306.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	8.125.369	25.0	9913.0	364.0	18.Mai2031	725.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	8.106.336	25.0	9913.0	149.0	26.Aug.2028	563.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.866.456	24.0	10378.0	149.0	01.Juni2031	863.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.592.693	24.0	9787.0	1136.0	24.Okt.2048	638.0
ECOPET	ECOPETROL SA	Agency	7.580.553	23.0	10472.0	433.0	01.Feb.2032	775.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.567.350	23.0	10118.0	242.0	23.Jan.2030	813.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.499.695	23.0	10011.0	335.0	24.Apr.2030	538.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.385.840	23.0	9441.0	335.0	31.Mai2030	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.374.648	23.0	7521.0	1211.0	01.Okt.2046	410.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.330.317	23.0	10015.0	635.0	03.Okt.2034	575.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.883.545	21.0	11122.0	611.0	12.Mai2035	900.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.878.767	21.0	8777.0	398.0	28.Sept.2030	138.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.836.617	21.0	9513.0	294.0	25.Sept.2034	373.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.800.958	21.0	9011.0	480.0	25.Okt.2031	250.0
TLWLN	TULLOW HOLDCO 2 LTD RegS	Industrie	6.781.346	21.0	10150.0	3.0	15.Nov.2028	1025.0
ECOPET	ECOPETROL SA	Agency	6.745.702	21.0	8147.0	1027.0	28.Mai2045	588.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	6.724.633	21.0	6350.0	264.0	15.Aug.2029	575.0
GATUNP	GENERADORA DE GATUN SA RegS	Versorger	6.622.639	21.0	10222.0	794.0	30.Sept.2044	687.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.551.366	20.0	10596.0	322.0	12.Mai2030	800.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.447.362	20.0	10710.0	287.0	28.Mai2033	925.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.446.041	20.0	9816.0	210.0	27.Apr.2029	525.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.422.417	20.0	10015.0	2.0	02.Apr.2029	483.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.416.107	20.0	9130.0	438.0	09.Juni2031	340.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.406.898	20.0	10197.0	432.0	15.Feb.2034	725.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.333.008	20.0	10423.0	313.0	01.März2033	800.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.330.523	20.0	9984.0	232.0	30.Jan.2029	488.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.285.336	19.0	10125.0	265.0	10.Jan.2031	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.275.580	19.0	10204.0	131.0	01.März2028	675.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.269.089	19.0	9731.0	263.0	04.Dez.2029	538.0
OCPMR	OCP SA RegS	Agency	6.179.465	19.0	10498.0	1156.0	02.Mai2054	750.0
OCPMR	OCP SA RegS	Agency	6.171.302	19.0	10242.0	689.0	01.März2036	670.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.156.125	19.0	10072.0	661.0	25.März2040	606.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	6.079.970	19.0	9951.0	381.0	15.Okt.2032	713.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	6.066.228	19.0	10106.0	317.0	14.Jan.2030	538.0
OCPMR	OCP SA (NC5.25) RegS	Agency	6.005.490	19.0	9850.0	407.0	31.Dez.2079	674.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	6.003.063	19.0	10101.0	507.0	20.Okt.2035	558.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.996.250	19.0	9994.0	234.0	17.Jan.2029	501.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.958.043	18.0	9830.0	494.0	22.Apr.2032	425.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	5.920.366	18.0	9546.0	229.0	15.Jan.2029	500.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.887.097	18.0	10100.0	175.0	15.Juni2028	563.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	5.862.806	18.0	10150.0	665.0	14.Nov.2037	775.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.861.641	18.0	9897.0	246.0	11.Apr.2029	398.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.841.325	18.0	9855.0	356.0	24.Juli2030	450.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.814.697	18.0	9511.0	317.0	21.Jan.2030	368.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.803.455	18.0	9897.0	452.0	15.Feb.2034	675.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	5.797.685	18.0	9872.0	294.0	09.Okt.2029	456.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.738.805	18.0	10163.0	217.0	22.Nov.2028	558.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.704.005	18.0	10294.0	196.0	15.Apr.2030	788.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.690.801	18.0	10650.0	291.0	10.Juni2033	850.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.686.941	18.0	9800.0	402.0	13.Jan.2031	456.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.549.799	17.0	10168.0	250.0	31.Dez.2079	875.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.545.262	17.0	8996.0	422.0	19.Apr.2031	388.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.544.115	17.0	9256.0	1134.0	19.Apr.2047	575.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.520.138	17.0	9725.0	268.0	15.Dez.2029	513.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.507.605	17.0	9073.0	1408.0	22.Apr.2052	450.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.498.263	17.0	9834.0	368.0	08.Sept.2035	455.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.482.140	17.0	9998.0	243.0	28.Okt.2029	700.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	5.454.338	17.0	9913.0	423.0	31.Dez.2079	788.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.442.344	17.0	9630.0	256.0	16.Apr.2029	350.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.429.646	17.0	10026.0	3.0	21.März2028	423.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.421.661	17.0	9080.0	461.0	23.Sept.2036	347.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.415.431	17.0	9544.0	171.0	23.Apr.2028	175.0
ECOPET	ECOPETROL SA	Agency	5.413.318	17.0	10621.0	212.0	19.Jan.2029	863.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	5.400.300	17.0	9893.0	117.0	07.Okt.2032	386.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.387.052	17.0	10869.0	301.0	18.Juli2031	950.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.382.651	17.0	9453.0	640.0	10.Aug.2037	563.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.360.983	17.0	10220.0	173.0	04.Juni2029	750.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.271.708	16.0	8679.0	935.0	16.Apr.2039	425.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	5.269.271	16.0	10138.0	312.0	22.Jan.2031	825.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	5.236.850	16.0	10206.0	288.0	30.Sept.2030	900.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.200.396	16.0	8944.0	450.0	17.Juni2031	269.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.186.672	16.0	9919.0	20.0	15.Sept.2027	163.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.182.058	16.0	9919.0	351.0	12.Juni2030	480.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	5.107.865	16.0	9049.0	433.0	08.Apr.2031	263.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.033.179	16.0	9967.0	377.0	31.Dez.2079	625.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	5.030.817	16.0	9903.0	25.0	21.Jan.2032	325.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.029.334	16.0	7865.0	1225.0	19.Jan.2052	499.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	5.002.832	15.0	9929.0	138.0	21.Juli2028	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.998.440	15.0	10251.0	605.0	05.Apr.2034	575.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.990.313	15.0	9800.0	193.0	14.Aug.2028	425.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.865.203	15.0	10390.0	368.0	28.Okt.2032	850.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.860.327	15.0	9972.0	158.0	24.März2028	490.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.840.018	15.0	6553.0	1294.0	08.Feb.2051	383.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.831.369	15.0	9888.0	139.0	19.Jan.2028	360.0
ECOPET	ECOPETROL SA	Agency	4.826.564	15.0	9186.0	456.0	02.Nov.2031	463.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.826.260	15.0	9445.0	471.0	19.Jan.2032	419.0
TECPET	TECPETROL SA RegS	Industrie	4.823.899	15.0	10330.0	272.0	03.Nov.2030	763.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.821.427	15.0	9838.0	183.0	10.Aug.2030	463.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.817.248	15.0	10019.0	2.0	02.Apr.2028	418.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.810.414	15.0	10009.0	364.0	31.Dez.2079	638.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.806.362	15.0	9150.0	381.0	10.Sept.2030	263.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.792.792	15.0	9813.0	733.0	19.März2036	525.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	4.776.522	15.0	9891.0	421.0	09.Sept.2036	574.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.765.226	15.0	8987.0	498.0	12.Jan.2032	288.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.759.321	15.0	10478.0	345.0	30.Juli2035	730.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.738.854	15.0	7788.0	1269.0	16.Apr.2049	438.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.735.889	15.0	9863.0	275.0	14.Juli2029	472.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.735.189	15.0	9861.0	539.0	14.Jan.2033	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.734.112	15.0	10338.0	910.0	30.März2040	613.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.720.556	15.0	10110.0	243.0	23.Jan.2030	788.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.706.666	15.0	10117.0	550.0	02.Mai2033	550.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.704.420	15.0	10035.0	323.0	05.März2030	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.704.095	15.0	9987.0	247.0	09.Mai2029	513.0
DANGFE	DANGOTE FERTLISER RegS	Industrie	4.703.684	15.0	10070.0	360.0	05.Mai2031	775.0
YPFDAR	YPF SA RegS	Agency	4.696.650	15.0	10650.0	220.0	17.Jan.2031	950.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.673.745	14.0	7987.0	1131.0	25.Okt.2041	313.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.667.957	14.0	9964.0	434.0	05.Sept.2031	500.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.652.211	14.0	9860.0	132.0	06.Dez.2027	340.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.641.872	14.0	10251.0	326.0	30.Juli2035	645.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.637.051	14.0	7021.0	1432.0	12.Jan.2052	363.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.633.446	14.0	9931.0	410.0	10.Apr.2031	525.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.628.425	14.0	10118.0	383.0	15.Apr.2036	655.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.604.466	14.0	9954.0	1.0	04.März2030	468.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.590.531	14.0	10242.0	280.0	17.Apr.2032	763.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.573.036	14.0	9953.0	21.0	02.Okt.2031	334.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.572.140	14.0	9400.0	581.0	14.Okt.2038	485.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.539.138	14.0	10139.0	573.0	21.Sept.2033	550.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.532.373	14.0	10049.0	229.0	24.Jan.2029	525.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.511.125	14.0	10035.0	213.0	01.Nov.2028	485.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.496.800	14.0	10215.0	358.0	15.Jan.2033	900.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.494.439	14.0	10196.0	631.0	05.Juli2034	565.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.492.480	14.0	9841.0	372.0	01.Okt.2030	485.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.452.124	14.0	9990.0	162.0	02.Apr.2028	440.0
CANPCK	CANPACK SA RegS	Industrie	4.402.815	14.0	9505.0	291.0	15.Nov.2029	388.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.402.063	14.0	9925.0	1270.0	02.Juni2055	638.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.402.163	14.0	10414.0	475.0	16.Dez.2034	788.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.368.613	14.0	9831.0	-2.0	29.Jan.2031	443.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.361.723	14.0	9752.0	408.0	05.März2031	440.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.340.698	13.0	9336.0	396.0	27.Apr.2031	450.0
OCPMR	OCP SA RegS	Agency	4.331.955	13.0	10147.0	330.0	30.Apr.2030	610.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.307.409	13.0	9629.0	1209.0	14.Apr.2052	620.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.301.455	13.0	9603.0	170.0	28.Apr.2028	288.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.283.052	13.0	10035.0	246.0	28.März2029	538.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.275.486	13.0	7297.0	1503.0	25.Okt.2051	325.0
COMCEL	CT TRUST RegS	Industrie	4.272.388	13.0	9477.0	422.0	03.Feb.2032	513.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.268.168	13.0	9640.0	277.0	08.Aug.2029	390.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.261.706	13.0	9557.0	289.0	21.Sept.2029	399.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.247.878	13.0	10469.0	184.0	15.Mai2033	875.0
VEONHD	VEON MIDCO BV RegS	Industrie	4.245.232	13.0	10013.0	456.0	01.Juni2033	745.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.241.577	13.0	9955.0	56.0	31.Dez.2079	363.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	4.233.388	13.0	10164.0	402.0	22.Jan.2033	863.0
OCPMR	OCP SA RegS	Agency	4.220.500	13.0	9150.0	440.0	23.Juni2031	375.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	4.219.616	13.0	10526.0	172.0	21.März2030	913.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	4.211.049	13.0	9985.0	88.0	15.Juni2032	460.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.205.040	13.0	9863.0	288.0	17.Sept.2029	449.0
PLUSPE	PLUSPETROL SA RegS	Industrie	4.176.008	13.0	10461.0	324.0	30.Mai2032	850.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.153.017	13.0	10230.0	164.0	24.Apr.2028	663.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	4.146.917	13.0	9763.0	481.0	15.Mai2033	625.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.141.621	13.0	9601.0	117.0	28.Sept.2027	100.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	4.140.877	13.0	9907.0	694.0	11.Sept.2035	550.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	4.138.738	13.0	9269.0	367.0	15.Aug.2030	325.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	4.128.159	13.0	9638.0	638.0	11.Sept.2034	545.0
GENTMK	GOHL CAPITAL LTD NC5.5 RegS	Industrie	4.127.638	13.0	9663.0	427.0	31.Dez.2079	763.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	4.115.666	13.0	10245.0	319.0	04.Feb.2032	680.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	4.114.630	13.0	9896.0	50.0	21.Jan.2032	285.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	4.113.966	13.0	9625.0	278.0	14.Feb.2030	963.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	4.106.406	13.0	9875.0	194.0	26.Apr.2029	625.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.081.100	13.0	10875.0	633.0	05.Nov.2038	775.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	4.069.262	13.0	10425.0	705.0	01.Feb.2036	615.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.049.474	13.0	10032.0	121.0	25.März2029	625.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.046.778	13.0	9955.0	95.0	01.Okt.2027	550.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	4.045.678	13.0	9899.0	576.0	15.Sept.2035	635.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.043.603	13.0	10461.0	234.0	03.Mai2029	875.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	4.015.209	12.0	10434.0	516.0	20.Jan.2036	850.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	4.010.256	12.0	9491.0	171.0	28.Apr.2028	263.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.999.708	12.0	9863.0	328.0	01.Apr.2031	464.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.992.617	12.0	9540.0	316.0	04.Feb.2030	438.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.987.779	12.0	10267.0	152.0	31.Dez.2079	640.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.987.023	12.0	9886.0	343.0	08.Mai2030	425.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.984.914	12.0	10517.0	406.0	30.Sept.2033	850.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.981.800	12.0	9955.0	642.0	17.Juli2034	525.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.980.933	12.0	9756.0	702.0	17.März2041	588.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	3.973.383	12.0	8940.0	577.0	14.Apr.2033	350.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.933.926	12.0	9779.0	719.0	10.Dez.2035	545.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.931.873	12.0	10327.0	633.0	05.Juli2034	595.0
ENELCH	ENEL CHILE SA	Versorger	3.925.797	12.0	10019.0	168.0	12.Juni2028	488.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.920.357	12.0	10050.0	143.0	06.Okt.2028	950.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.917.879	12.0	10118.0	312.0	26.März2030	625.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.915.045	12.0	10263.0	347.0	24.Juni2055	630.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.911.964	12.0	10360.0	235.0	15.Feb.2031	1200.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.909.847	12.0	10185.0	478.0	13.Mai2032	585.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.907.538	12.0	10086.0	153.0	07.März2028	546.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.907.644	12.0	10451.0	274.0	29.Nov.2031	825.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.901.440	12.0	9578.0	1060.0	26.März2044	570.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.899.453	12.0	9255.0	362.0	03.Juni2030	239.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.897.019	12.0	10000.0	139.0	26.Jan.2028	538.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.875.775	12.0	10361.0	258.0	23.Juli2029	838.0
HYUELE	SK HYNIX INC RegS	Industrie	3.875.821	12.0	10198.0	232.0	16.Jan.2029	550.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.857.728	12.0	10003.0	388.0	15.Apr.2036	584.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.855.708	12.0	10147.0	144.0	17.Jan.2028	575.0
YPCORP	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.853.179	12.0	10506.0	119.0	03.Mai2029	963.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Industrie	3.852.195	12.0	10415.0	222.0	19.Mai2030	863.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.845.980	12.0	9889.0	675.0	12.Aug.2036	540.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.844.650	12.0	9945.0	56.0	31.Dez.2079	370.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	3.829.611	12.0	6600.0	143.0	15.Jan.2028	500.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	3.828.875	12.0	10400.0	400.0	10.Apr.2033	875.0
PERLNG	PERU LNG SRL RegS	Industrie	3.827.490	12.0	9725.0	174.0	22.März2030	538.0
SANLTD	SANDS CHINA LTD	Industrie	3.814.018	12.0	9682.0	350.0	18.Juni2030	438.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.792.001	12.0	9388.0	291.0	28.Aug.2029	238.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.776.730	12.0	10174.0	1274.0	28.Juni2054	640.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.770.298	12.0	10082.0	165.0	27.Sept.2028	725.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.758.974	12.0	9851.0	380.0	31.Dez.2079	610.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.749.050	12.0	10238.0	158.0	25.Apr.2029	775.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.747.318	12.0	9077.0	430.0	17.Mai2031	380.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.737.853	12.0	10217.0	316.0	01.Apr.2030	563.0
YPFDAR	YPF SA RegS	Agency	3.726.145	12.0	10653.0	188.0	11.Sept.2031	875.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.720.320	12.0	9213.0	383.0	17.Sept.2030	263.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.715.932	12.0	10001.0	370.0	22.Jan.2031	660.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.716.088	12.0	9651.0	279.0	06.Juni2030	1438.0
MHPSA	MHP LUX SA RegS	Industrie	3.703.592	11.0	10400.0	173.0	28.Juli2029	1050.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.698.383	11.0	10177.0	340.0	18.Mai2030	588.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.695.213	11.0	10181.0	816.0	31.Mai2038	638.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.693.196	11.0	10325.0	485.0	10.Dez.2035	763.0
HYUELE	SK HYNIX INC RegS	Industrie	3.689.064	11.0	10247.0	143.0	17.Jan.2028	638.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.684.898	11.0	10011.0	502.0	22.Juli2032	463.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.682.696	11.0	10025.0	325.0	10.März2035	580.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.680.836	11.0	9881.0	360.0	31.Dez.2079	650.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.677.761	11.0	10202.0	138.0	09.Jan.2029	630.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.676.419	11.0	9203.0	1298.0	17.Juli2054	575.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.674.919	11.0	6884.0	1273.0	03.Aug.2050	403.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.658.944	11.0	9706.0	488.0	16.Apr.2034	470.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.657.900	11.0	10158.0	217.0	15.Jan.2029	600.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.654.258	11.0	8880.0	405.0	24.Nov.2030	225.0
SANLTD	SANDS CHINA LTD	Industrie	3.638.358	11.0	9472.0	247.0	08.März2029	285.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	3.634.127	11.0	9888.0	232.0	22.Jan.2029	425.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.633.110	11.0	9963.0	402.0	28.Apr.2031	590.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.631.882	11.0	9943.0	203.0	19.Sept.2028	445.0
ECOPET	ECOPETROL SA	Agency	3.618.823	11.0	9808.0	932.0	18.Sept.2043	738.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.615.755	11.0	9942.0	293.0	31.Dez.2079	813.0
OCPMR	OCP SA RegS	Agency	3.612.917	11.0	7820.0	1224.0	23.Juni2051	513.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.608.028	11.0	10047.0	142.0	24.Jan.2028	545.0
GNPALM	GREEN PALM BIDCO SARL MTN RegS	Industrie	3.604.544	11.0	9948.0	1068.0	30.Juni2046	646.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.599.286	11.0	9290.0	390.0	18.März2031	550.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.596.074	11.0	9873.0	112.0	18.Sept.2027	350.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.596.077	11.0	9908.0	1096.0	23.Apr.2045	588.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.595.880	11.0	9945.0	766.0	16.Juni2036	500.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.594.975	11.0	9934.0	24.0	14.Okt.2031	200.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.557.699	11.0	9643.0	160.0	22.März2028	325.0
ADVANC	ADVANCED INFO SERVICE PCL RegS	Industrie	3.549.918	11.0	9703.0	407.0	04.März2031	426.0
OCPMR	OCP SA RegS	Agency	3.549.209	11.0	9984.0	995.0	25.Apr.2044	688.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.546.718	11.0	9780.0	726.0	26.Nov.2035	508.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.540.663	11.0	9149.0	1396.0	17.Juli2064	588.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.534.513	11.0	10291.0	165.0	29.Mai2030	788.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.513.318	11.0	10096.0	508.0	31.Jan.2041	725.0
JBS	JBS USA LUX SA	Industrie	3.501.789	11.0	10203.0	538.0	01.Apr.2033	575.0
INTERC	INTERCHILE SA RegS	Agency	3.499.125	11.0	8310.0	1177.0	30.Juni2056	450.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.493.097	11.0	7955.0	1119.0	27.Sept.2051	455.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.491.417	11.0	10195.0	373.0	01.Dez.2030	575.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.486.488	11.0	10250.0	77.0	30.Apr.2029	788.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.472.374	11.0	11465.0	573.0	24.Nov.2033	745.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.470.004	11.0	9053.0	504.0	27.Apr.2032	354.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.445.297	11.0	9047.0	368.0	10.Juni2030	188.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.438.108	11.0	10100.0	288.0	11.Juli2030	725.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.436.490	11.0	9870.0	390.0	28.Jan.2031	505.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.430.721	11.0	10666.0	260.0	24.Dez.2034	863.0
YPFDAR	YPF SA RegS	Agency	3.427.712	11.0	10179.0	468.0	30.Sept.2033	700.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.424.025	11.0	9492.0	185.0	30.Juni2028	413.0
EDNAR	EMPRESA DISTRIBUIDORA Y COMERCIALI RegS	Versorger	3.423.523	11.0	10011.0	374.0	28.Apr.2033	950.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.415.448	11.0	10204.0	453.0	30.Jan.2032	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.414.310	11.0	9878.0	549.0	21.März2033	500.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.412.930	11.0	10234.0	208.0	09.Nov.2028	575.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.394.030	11.0	8242.0	684.0	30.Sept.2040	294.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.372.582	10.0	9756.0	368.0	10.Sept.2030	463.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.372.110	10.0	9530.0	291.0	11.Sept.2029	300.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.371.625	10.0	10980.0	275.0	15.Okt.2029	1013.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.371.302	10.0	10113.0	420.0	04.Feb.2039	688.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.360.527	10.0	8984.0	422.0	18.März2031	298.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.347.265	10.0	9949.0	634.0	10.Sept.2034	550.0
YPFDAR	YPF SA RegS	Agency	3.340.060	10.0	10433.0	151.0	30.Juni2029	900.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.327.297	10.0	9777.0	363.0	09.Juli2030	413.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.313.611	10.0	10302.0	257.0	23.Juni2029	800.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.302.755	10.0	10077.0	855.0	23.Aug.2042	610.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.292.867	10.0	10269.0	270.0	07.Jan.2031	763.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.289.068	10.0	10180.0	309.0	31.Dez.2079	895.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	3.272.861	10.0	10045.0	242.0	12.März2029	525.0
QGTS	NAKILAT INC RegS	Industrie	3.273.024	10.0	10172.0	362.0	31.Dez.2033	607.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.260.896	10.0	10041.0	248.0	05.Apr.2029	528.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.257.646	10.0	10625.0	200.0	16.Okt.2028	925.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.245.250	10.0	10580.0	200.0	12.Okt.2028	900.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	3.242.077	10.0	9658.0	232.0	19.Jan.2029	338.0
VEONHD	VEON MIDCO BV RegS	Industrie	3.222.338	10.0	9981.0	362.0	01.Juni2031	695.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.219.207	10.0	10604.0	569.0	07.Nov.2033	650.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	3.218.953	10.0	9936.0	376.0	16.Okt.2030	488.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.216.427	10.0	9968.0	126.0	29.Nov.2028	625.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	3.214.033	10.0	9806.0	1207.0	01.Dez.2052	650.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.212.241	10.0	10338.0	653.0	03.Juli2036	624.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.209.351	10.0	9935.0	132.0	13.Mai2028	530.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.207.138	10.0	7379.0	292.0	23.Apr.2030	1100.0
OCPMR	OCP SA (NC10.25) RegS	Agency	3.204.317	10.0	9840.0	697.0	31.Dez.2079	737.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.202.622	10.0	8268.0	1306.0	16.März2052	475.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.199.623	10.0	10535.0	603.0	02.Mai2034	625.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.193.500	10.0	10385.0	910.0	23.Feb.2042	651.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.179.893	10.0	11263.0	446.0	01.Dez.2031	738.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.175.191	10.0	9477.0	341.0	28.Jan.2031	950.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	3.163.626	10.0	10222.0	410.0	24.Juni2056	775.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	3.161.350	10.0	10072.0	206.0	25.Juli2029	975.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.159.019	10.0	10314.0	582.0	08.Apr.2038	788.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.156.781	10.0	10308.0	249.0	02.Apr.2032	738.0
GASBCM	TMS ISSUER SARL RegS	Industrie	3.147.397	10.0	10156.0	268.0	23.Aug.2032	578.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	3.146.444	10.0	8662.0	500.0	31.März2036	263.0
GENTMK	GOHL CAPITAL LTD NC10 RegS	Industrie	3.138.187	10.0	9627.0	654.0	31.Dez.2079	830.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	3.131.077	10.0	9484.0	373.0	15.Jan.2031	650.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	3.130.649	10.0	10391.0	200.0	01.Okt.2028	753.0
SANLTD	SANDS CHINA LTD	Industrie	3.123.679	10.0	9044.0	450.0	08.Aug.2031	325.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.121.803	10.0	10283.0	550.0	20.Nov.2035	775.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.120.065	10.0	9122.0	397.0	28.Okt.2030	250.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.118.848	10.0	10151.0	661.0	23.Feb.2038	613.0
HYUELE	SK HYNIX INC RegS	Industrie	3.114.818	10.0	9044.0	415.0	19.Jan.2031	238.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.110.689	10.0	10359.0	586.0	11.Jan.2035	610.0
CONDA	CABLE ONDA SA RegS	Industrie	3.109.792	10.0	9509.0	299.0	30.Jan.2030	450.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.108.365	10.0	10166.0	240.0	06.März2029	538.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.103.857	10.0	10462.0	552.0	12.Juni2033	613.0
SISETI	SISECAM UK PLC RegS	Industrie	3.103.646	10.0	10166.0	307.0	02.Mai2032	863.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.095.987	10.0	10014.0	335.0	31.Dez.2079	625.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	3.093.450	10.0	10053.0	381.0	24.Jan.2031	538.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	3.092.490	10.0	10050.0	267.0	24.Juli2029	538.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.091.781	10.0	10270.0	713.0	31.Dez.2079	563.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.091.211	10.0	10201.0	603.0	14.Mai2035	591.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.086.292	10.0	10088.0	608.0	06.März2034	550.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.084.500	10.0	10103.0	304.0	31.Dez.2079	750.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.083.033	10.0	10106.0	197.0	21.Sept.2028	530.0
YPFDAR	YPF SA RegS	Agency	3.081.137	10.0	9418.0	1048.0	15.Dez.2047	700.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.078.501	10.0	9598.0	392.0	30.März2031	588.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	3.077.663	10.0	10106.0	290.0	08.Okt.2029	555.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.074.750	10.0	9855.0	387.0	26.Nov.2030	451.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.070.596	10.0	8545.0	442.0	28.Dez.2031	650.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	3.061.354	9.0	10066.0	333.0	07.Apr.2030	500.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.046.962	9.0	10094.0	262.0	06.Juni2030	550.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.044.466	9.0	10365.0	315.0	18.Mai2031	813.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.042.572	9.0	10014.0	290.0	15.Okt.2030	500.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	3.042.188	9.0	10015.0	419.0	10.Nov.2032	675.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	3.041.520	9.0	9984.0	330.0	25.März2030	495.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.041.250	9.0	9985.0	147.0	15.März2028	450.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	3.034.050	9.0	10049.0	348.0	29.Mai2030	488.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	3.033.149	9.0	10088.0	271.0	02.Juli2029	538.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.030.385	9.0	10188.0	612.0	15.Aug.2034	620.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.026.191	9.0	10077.0	274.0	10.Juli2029	535.0
HYUELE	SK HYNIX INC RegS	Industrie	3.023.720	9.0	10799.0	534.0	17.Jan.2033	650.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	3.019.460	9.0	9874.0	237.0	11.Feb.2029	440.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	3.018.333	9.0	9848.0	132.0	30.Nov.2027	367.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	3.010.244	9.0	10003.0	375.0	31.Dez.2079	488.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	3.010.337	9.0	9855.0	145.0	31.Jan.2028	388.0
BANMEX	BANCO NACIONAL DE MEXICO SA INTEGR RegS	Finanzinstitute	3.006.430	9.0	9891.0	404.0	07.Aug.2036	670.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.006.570	9.0	9963.0	348.0	04.Juni2030	497.0
GLNG	GOLAR LNG LTD RegS	Industrie	3.005.082	9.0	10144.0	293.0	02.Okt.2030	750.0
GNPALM	GREEN PALM BIDCO SARL MTN RegS	Industrie	3.002.872	9.0	9950.0	849.0	30.Juni2041	596.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	3.001.670	9.0	9961.0	16.0	03.Juni2031	480.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.000.299	9.0	9904.0	251.0	22.Apr.2029	413.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.997.198	9.0	9435.0	377.0	01.Okt.2030	375.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	2.996.354	9.0	9963.0	25.0	31.Dez.2079	913.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.995.317	9.0	9981.0	442.0	15.Jan.2037	565.0
ICLIT	ICL GROUP LTD	Industrie	2.994.968	9.0	9931.0	733.0	16.Juni2036	604.0
CGCSA	COMPANIA GENERAL DE COMBUSTIBLES S RegS	Industrie	2.993.708	9.0	10161.0	302.0	28.Nov.2030	1188.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.993.708	9.0	9775.0	467.0	24.Sept.2033	650.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.991.188	9.0	9945.0	433.0	29.Juni2031	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.989.804	9.0	11224.0	404.0	15.Sept.2031	813.0
JBS	JBS NV RegS	Industrie	2.988.737	9.0	9816.0	777.0	10.März2037	563.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.982.508	9.0	10230.0	342.0	14.Juni2030	600.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.976.919	9.0	9910.0	357.0	08.Juli2030	513.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	2.973.854	9.0	9859.0	393.0	03.Dez.2030	438.0
MTRC	MTR CORP LTD RegS	Agency	2.972.455	9.0	9754.0	1401.0	01.Apr.2055	525.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	2.971.560	9.0	9825.0	386.0	13.Nov.2030	450.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.967.906	9.0	9692.0	398.0	02.Feb.2031	438.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.966.686	9.0	10220.0	225.0	11.Jan.2029	585.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.963.780	9.0	9741.0	755.0	11.Apr.2038	520.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.962.833	9.0	9388.0	323.0	12.Feb.2030	395.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.961.882	9.0	7955.0	1285.0	09.Juni2051	475.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.958.815	9.0	9715.0	288.0	06.Nov.2029	750.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.951.370	9.0	9760.0	259.0	06.Juni2029	688.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.945.083	9.0	10940.0	414.0	10.Feb.2035	888.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.944.799	9.0	9903.0	628.0	31.Dez.2079	713.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.936.633	9.0	9612.0	173.0	31.Dez.2079	430.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.933.729	9.0	9628.0	410.0	16.März2031	450.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.929.363	9.0	9626.0	656.0	02.Okt.2034	475.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.921.486	9.0	9475.0	360.0	30.Juni2031	725.0
MINSUR	MINSUR SA RegS	Industrie	2.921.519	9.0	9480.0	455.0	28.Okt.2031	450.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.918.966	9.0	10919.0	978.0	20.Jan.2042	625.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.918.142	9.0	9903.0	148.0	30.März2028	538.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.917.756	9.0	10388.0	362.0	30.Juni2034	700.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.913.348	9.0	10102.0	110.0	14.Feb.2028	713.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.907.920	9.0	9927.0	554.0	18.Mai2033	565.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.904.678	9.0	10125.0	332.0	11.März2032	711.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.903.829	9.0	10035.0	339.0	31.Juli2030	725.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.901.798	9.0	10322.0	254.0	26.Juni2031	713.0
HLSTWR	HTA GROUP LTD RegS	Industrie	2.894.178	9.0	10138.0	328.0	01.Apr.2031	675.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.891.188	9.0	9723.0	727.0	22.Jan.2036	507.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.889.425	9.0	10288.0	321.0	30.Juni2030	675.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.889.329	9.0	9241.0	1309.0	05.Juni2115	685.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.882.687	9.0	10061.0	636.0	23.Feb.2036	585.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.879.654	9.0	10189.0	261.0	28.Mai2030	700.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.879.643	9.0	10218.0	269.0	15.Aug.2029	600.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.876.683	9.0	10188.0	260.0	21.Mai2034	552.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.875.481	9.0	9713.0	291.0	30.Juli2030	438.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.871.515	9.0	9590.0	204.0	15.Okt.2028	563.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.871.052	9.0	10038.0	319.0	18.Feb.2030	522.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.870.698	9.0	9775.0	291.0	02.Okt.2029	425.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.870.187	9.0	10082.0	613.0	21.März2034	525.0
RECLIN	REC LIMITED MTN RegS	Agency	2.868.040	9.0	10093.0	162.0	11.Apr.2028	563.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.868.106	9.0	9303.0	1045.0	08.Nov.2042	525.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.867.340	9.0	8703.0	399.0	01.Okt.2031	875.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.866.128	9.0	10055.0	230.0	09.Okt.2029	667.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.862.570	9.0	9984.0	284.0	02.März2030	638.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.860.652	9.0	9740.0	668.0	10.Okt.2034	463.0
GLMTMO	GOLOMT BANK JSC RegS	Finanzinstitute	2.843.155	9.0	10015.0	250.0	14.Mai2029	795.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.840.867	9.0	8773.0	502.0	14.Sept.2032	305.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.839.305	9.0	9998.0	158.0	21.März2028	440.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	2.838.761	9.0	9955.0	97.0	07.Aug.2027	413.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.837.100	9.0	9975.0	319.0	14.Nov.2030	900.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.834.283	9.0	9724.0	317.0	14.Feb.2031	938.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.831.125	9.0	9625.0	373.0	17.Sept.2030	413.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	2.822.856	9.0	10013.0	2.0	19.Nov.2028	422.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.817.455	9.0	9830.0	390.0	31.Dez.2079	625.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.815.937	9.0	10982.0	898.0	16.Apr.2040	675.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.815.053	9.0	6350.0	1408.0	24.Nov.2050	325.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.812.969	9.0	9897.0	191.0	28.Aug.2028	388.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.803.059	9.0	9917.0	417.0	15.Mai2031	530.0
CLFCHL	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.800.587	9.0	9884.0	207.0	30.Sept.2028	397.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	2.799.460	9.0	9820.0	438.0	15.Juli2031	480.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.798.052	9.0	6661.0	1663.0	16.Juli2070	370.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.794.315	9.0	9828.0	407.0	19.März2031	463.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.789.429	9.0	9903.0	347.0	02.Juni2030	475.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.788.833	9.0	9463.0	719.0	17.Sept.2035	463.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.785.938	9.0	9783.0	407.0	04.März2036	452.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.783.240	9.0	9916.0	16.0	15.Dez.2031	275.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.779.832	9.0	7614.0	1052.0	16.Sept.2040	320.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.755.361	9.0	9689.0	1301.0	11.Apr.2053	568.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.752.598	9.0	9819.0	408.0	31.Dez.2079	615.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.748.270	9.0	10216.0	180.0	18.Juli2033	713.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	2.746.445	9.0	9367.0	346.0	15.Feb.2031	988.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.744.228	8.0	9975.0	93.0	15.Jan.2028	650.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.740.967	8.0	9598.0	339.0	23.Apr.2030	395.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.741.009	8.0	10288.0	256.0	05.Okt.2034	899.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.731.747	8.0	9017.0	380.0	19.Aug.2030	216.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.726.406	8.0	10000.0	170.0	05.Mai2028	488.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.723.929	8.0	8986.0	422.0	09.Feb.2031	213.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.722.653	8.0	10084.0	234.0	17.Jan.2029	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.717.000	8.0	6753.0	1427.0	03.Juni2050	324.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.715.061	8.0	10228.0	324.0	20.Jan.2033	601.0
METINV	METINVEST BV RegS	Industrie	2.703.159	8.0	9356.0	282.0	17.Okt.2029	775.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.701.854	8.0	9015.0	245.0	15.März2029	425.0
SISETI	SISECAM UK PLC RegS	Industrie	2.697.546	8.0	10203.0	172.0	02.Mai2029	825.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.692.258	8.0	9535.0	303.0	30.Okt.2029	375.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.691.390	8.0	10352.0	225.0	17.Jan.2034	925.0
CENSUD	CENCOSUD SA RegS	Industrie	2.688.656	8.0	10260.0	411.0	28.Mai2031	595.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.682.676	8.0	10213.0	242.0	15.Mai2029	613.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.681.099	8.0	9434.0	363.0	30.Dez.2030	538.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.672.800	8.0	10080.0	692.0	09.Sept.2035	563.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.670.857	8.0	9529.0	360.0	08.Juli2030	375.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.662.375	8.0	9978.0	427.0	31.Dez.2079	540.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.655.100	8.0	11436.0	653.0	27.Juli2035	750.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.642.814	8.0	9994.0	440.0	04.Sept.2031	463.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.640.336	8.0	9891.0	817.0	28.Jan.2038	563.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.639.935	8.0	10122.0	302.0	03.Jan.2035	813.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.639.964	8.0	10054.0	561.0	03.Mai2033	488.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.638.748	8.0	7265.0	1555.0	06.Dez.2059	390.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.633.563	8.0	9907.0	608.0	13.Feb.2034	519.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.630.772	8.0	5927.0	1592.0	24.Nov.2070	350.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.630.322	8.0	10260.0	519.0	31.Dez.2079	900.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.627.648	8.0	9378.0	413.0	11.Juli2031	388.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.624.664	8.0	9900.0	373.0	15.Apr.2036	763.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.623.805	8.0	9975.0	558.0	21.Apr.2033	488.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.623.291	8.0	10695.0	1072.0	16.März2047	700.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.622.486	8.0	10680.0	671.0	31.Jan.2045	850.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.620.292	8.0	10048.0	3.0	21.März2030	428.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.617.299	8.0	10028.0	348.0	24.Juni2035	600.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.617.028	8.0	9913.0	53.0	04.Feb.2032	338.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.611.570	8.0	9977.0	172.0	23.Mai2028	450.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.610.176	8.0	9972.0	691.0	02.Juni2035	538.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.608.598	8.0	9277.0	439.0	03.Juni2031	325.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.605.319	8.0	10017.0	140.0	14.Jan.2028	475.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.600.971	8.0	8080.0	1273.0	06.Dez.2047	420.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.598.067	8.0	10317.0	304.0	11.Feb.2035	763.0
SSWSJ	SIBANYE-STILLWATER UK FINANCING PL RegS	Industrie	2.597.514	8.0	9883.0	387.0	15.Nov.2031	625.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.593.422	8.0	9805.0	1279.0	05.Apr.2054	600.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.589.157	8.0	9861.0	212.0	22.Okt.2028	413.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.575.768	8.0	9831.0	389.0	11.Juni2036	755.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.572.475	8.0	9065.0	416.0	10.Feb.2031	280.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.563.839	8.0	10084.0	668.0	02.Apr.2035	588.0
ECOPET	ECOPETROL SA	Agency	2.548.632	8.0	7969.0	1131.0	02.Nov.2051	588.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.547.720	8.0	10361.0	314.0	31.Dez.2079	720.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.541.669	8.0	10162.0	314.0	14.Jan.2030	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.538.412	8.0	10772.0	654.0	01.März2035	638.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.538.218	8.0	9756.0	554.0	12.Jan.2033	438.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.532.446	8.0	8836.0	1085.0	31.Jan.2043	450.0
SOTMCL	SOCIEDAD TRANSMISORA METROPOLITANA RegS	Versorger	2.510.769	8.0	10083.0	1185.0	15.Dez.2055	638.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.495.443	8.0	10808.0	532.0	29.Juni2038	845.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.489.824	8.0	10298.0	517.0	01.Dez.2032	600.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.487.439	8.0	10118.0	352.0	31.Dez.2079	625.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.486.477	8.0	10180.0	203.0	04.Apr.2034	632.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.470.316	8.0	10066.0	667.0	18.Feb.2035	549.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.469.738	8.0	10097.0	240.0	04.März2029	524.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.465.011	8.0	10185.0	232.0	31.Dez.2079	937.0
JBS	JBS NV	Industrie	2.465.027	8.0	9857.0	728.0	15.Jan.2036	550.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.461.573	8.0	10023.0	230.0	23.Jan.2029	483.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.461.022	8.0	10069.0	398.0	17.Sept.2032	620.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.456.418	8.0	10161.0	694.0	26.Mai2035	525.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.446.070	8.0	9991.0	193.0	16.Aug.2028	480.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.442.786	8.0	10003.0	242.0	12.März2029	505.0
BBNIIJ	BANK NEGARA INDONESIA (PERSERO) TB RegS	Agency	2.440.397	8.0	10000.0	411.0	31.Dez.2079	715.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.436.636	8.0	10004.0	216.0	23.Apr.2029	638.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.435.609	8.0	10035.0	162.0	21.Apr.2028	475.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.434.250	8.0	9923.0	357.0	04.Sept.2035	595.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.429.998	8.0	8957.0	1130.0	10.Feb.2045	488.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.426.747	8.0	9183.0	489.0	22.Feb.2032	375.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.424.800	8.0	9969.0	162.0	05.Apr.2028	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.423.765	8.0	7484.0	1386.0	22.Apr.2051	384.0
MAYMK	MALAYAN BANKING BHD RegS	Agency	2.423.796	8.0	10000.0	2.0	23.Apr.2029	420.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.423.533	8.0	9905.0	495.0	07.Okt.2032	695.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.421.304	7.0	10011.0	2.0	12.Nov.2028	424.0
MEITUA	MEITUAN RegS	Industrie	2.420.460	7.0	9954.0	159.0	02.Apr.2028	450.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.417.211	7.0	9927.0	204.0	27.Sept.2028	472.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.417.118	7.0	8870.0	362.0	31.März2034	216.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.415.689	7.0	9240.0	403.0	15.Juni2033	575.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.414.010	7.0	10053.0	352.0	14.Juli2035	621.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.410.823	7.0	9948.0	20.0	30.Sept.2031	325.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.409.899	7.0	9556.0	197.0	13.Dez.2028	430.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.409.659	7.0	9871.0	451.0	15.Apr.2055	662.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.407.630	7.0	9727.0	334.0	31.Dez.2079	825.0
MEITUA	MEITUAN RegS	Industrie	2.402.975	7.0	9878.0	289.0	02.Okt.2029	463.0
HYUELE	SK HYNIX INC RegS	Industrie	2.397.966	7.0	9838.0	370.0	11.Sept.2030	438.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.398.035	7.0	9859.0	381.0	22.Apr.2056	563.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.397.442	7.0	9909.0	385.0	31.Dez.2079	588.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.397.285	7.0	8163.0	1288.0	22.Apr.2049	438.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.397.080	7.0	9784.0	144.0	18.Jan.2033	513.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.390.822	7.0	9424.0	328.0	13.Feb.2030	325.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.390.403	7.0	9803.0	407.0	04.März2031	425.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.379.967	7.0	10194.0	205.0	04.Okt.2028	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.377.258	7.0	9775.0	243.0	16.März2029	388.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.375.872	7.0	10088.0	460.0	12.Feb.2032	563.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.373.678	7.0	9888.0	740.0	15.Jan.2036	508.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.368.973	7.0	9800.0	498.0	09.Dez.2057	670.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.354.189	7.0	7751.0	945.0	30.Sept.2040	325.0
BFALA	FALABELLA SA RegS	Industrie	2.352.188	7.0	9045.0	491.0	15.Jan.2032	338.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.348.638	7.0	10055.0	329.0	02.Apr.2030	538.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.347.469	7.0	10650.0	567.0	08.Jan.2039	813.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.333.262	7.0	9716.0	715.0	13.Jan.2037	524.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.330.626	7.0	10287.0	261.0	31.Dez.2079	638.0
JBS	JBS NV	Industrie	2.326.416	7.0	9457.0	1242.0	01.März2056	625.0
AES	AES ANDES SA RegS	Versorger	2.325.128	7.0	10485.0	315.0	10.Juni2055	815.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.323.161	7.0	10233.0	109.0	31.Dez.2079	775.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.320.119	7.0	6987.0	1468.0	19.Aug.2050	306.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.316.038	7.0	7125.0	1400.0	16.Jan.2050	350.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.313.691	7.0	10385.0	122.0	16.Nov.2028	777.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.312.484	7.0	9115.0	392.0	18.Feb.2036	327.0
MTRC	MTR CORP LTD MTN RegS	Agency	2.302.983	7.0	8964.0	386.0	19.Aug.2030	163.0
COLBUN	COLBUN SA RegS	Versorger	2.292.688	7.0	9015.0	486.0	19.Jan.2032	315.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.288.803	7.0	10280.0	615.0	26.Apr.2034	550.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.283.263	7.0	9705.0	336.0	31.Dez.2032	1113.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.277.530	7.0	9890.0	705.0	10.Jan.2036	625.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.271.163	7.0	9330.0	324.0	22.Jan.2030	275.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.258.917	7.0	8523.0	1087.0	16.Juli2042	438.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	2.252.800	7.0	9960.0	339.0	11.Sept.2031	800.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.252.150	7.0	9380.0	400.0	31.Dez.2079	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.250.313	7.0	9320.0	351.0	07.Mai2030	288.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.246.906	7.0	9700.0	263.0	13.Mai2029	389.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.246.132	7.0	10000.0	146.0	08.Feb.2028	475.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	2.243.542	7.0	9900.0	363.0	02.Feb.2031	650.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.238.832	7.0	9883.0	282.0	30.Sept.2030	988.0
MEITUA	MEITUAN RegS	Industrie	2.233.411	7.0	9239.0	390.0	28.Okt.2030	305.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.229.393	7.0	9676.0	267.0	03.Juli2029	438.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	2.227.871	7.0	11052.0	634.0	31.Juli2042	895.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.227.515	7.0	10008.0	201.0	01.Nov.2028	555.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.224.225	7.0	10454.0	476.0	13.Mai2032	635.0
HYUELE	SK HYNIX INC RegS	Industrie	2.215.433	7.0	9921.0	201.0	11.Sept.2028	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.215.112	7.0	9134.0	423.0	17.März2031	288.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.213.489	7.0	10923.0	750.0	27.Okt.2036	650.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.213.252	7.0	9870.0	362.0	16.März2036	565.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Industrie	2.211.481	7.0	9945.0	559.0	30.Juli2033	613.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	2.208.292	7.0	10655.0	221.0	31.Dez.2079	875.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.204.406	7.0	9881.0	361.0	30.Okt.2030	650.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.203.020	7.0	9959.0	338.0	23.Apr.2030	488.0
BORRNO	BORR IHC LTD RegS	Industrie	2.203.285	7.0	9925.0	387.0	15.Jan.2032	875.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.202.134	7.0	10010.0	234.0	17.Jan.2029	500.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.199.753	7.0	9000.0	483.0	19.Jan.2032	335.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.197.103	7.0	9660.0	357.0	31.Dez.2079	795.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	2.196.016	7.0	9899.0	126.0	07.Nov.2027	425.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.192.894	7.0	9808.0	369.0	09.Sept.2030	450.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.189.121	7.0	10141.0	142.0	27.Jan.2028	600.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	2.179.818	7.0	9772.0	697.0	22.Okt.2035	575.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.176.387	7.0	9784.0	568.0	24.Apr.2033	470.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.175.019	7.0	9850.0	270.0	18.Juni2029	450.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Industrie	2.174.205	7.0	9769.0	812.0	30.Juli2038	650.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.170.625	7.0	9864.0	311.0	15.Jan.2030	500.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.170.106	7.0	9741.0	565.0	11.Apr.2033	463.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	2.167.986	7.0	9988.0	410.0	13.Mai2032	538.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.165.436	7.0	10674.0	937.0	19.Okt.2040	625.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	2.162.763	7.0	10553.0	486.0	31.Dez.2079	750.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.161.898	7.0	10323.0	230.0	31.Dez.2079	1012.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	2.160.166	7.0	9814.0	393.0	14.Jan.2036	580.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.158.454	7.0	9383.0	405.0	15.Jan.2031	375.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	2.150.240	7.0	8775.0	398.0	29.Jan.2031	395.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.148.430	7.0	9680.0	254.0	22.Apr.2029	363.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.147.830	7.0	10435.0	627.0	21.Jan.2036	623.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.140.318	7.0	8905.0	449.0	29.Juni2032	268.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	2.139.699	7.0	10393.0	377.0	13.Sept.2033	888.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	2.137.346	7.0	10006.0	475.0	05.Mai2032	618.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.126.003	7.0	10272.0	288.0	24.Jan.2030	745.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.120.943	7.0	8975.0	516.0	31.Aug.2036	354.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.120.250	7.0	10442.0	596.0	17.Apr.2034	638.0
ACKAF	ARCELIK AS RegS	Industrie	2.116.729	7.0	10319.0	178.0	25.Sept.2028	850.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.107.688	7.0	10519.0	552.0	06.Juli2034	630.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.106.474	7.0	10209.0	229.0	28.Feb.2034	838.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	2.100.679	7.0	9454.0	297.0	16.Okt.2029	375.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	2.097.537	6.0	10254.0	313.0	27.Feb.2030	600.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.097.265	6.0	9381.0	525.0	14.Apr.2056	588.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.094.209	6.0	10225.0	401.0	26.Juni2033	750.0
CEMEX	CEMEX SAB DE CV	Industrie	2.092.857	6.0	9899.0	738.0	05.Juni2036	575.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.092.299	6.0	10459.0	448.0	31.Dez.2079	763.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	2.091.708	6.0	10320.0	581.0	31.Dez.2079	875.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	2.090.330	6.0	9502.0	356.0	17.Juli2030	495.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	2.084.173	6.0	10189.0	620.0	31.Aug.2036	600.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.081.771	6.0	10375.0	339.0	02.Juli2035	813.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.081.067	6.0	10263.0	81.0	15.Nov.2028	825.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.079.026	6.0	9749.0	1086.0	08.Apr.2044	550.0
AES	AES ANDES SA RegS	Versorger	2.078.680	6.0	10180.0	234.0	15.März2029	630.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	2.075.118	6.0	10105.0	139.0	21.Jan.2029	554.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	2.074.882	6.0	9960.0	262.0	12.Aug.2030	963.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.071.618	6.0	10179.0	202.0	25.Sept.2028	575.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.067.576	6.0	10225.0	254.0	21.Mai2029	725.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.065.982	6.0	10081.0	185.0	18.Juli2028	500.0
JBS	JBS NV	Industrie	2.065.343	6.0	10183.0	665.0	20.Apr.2035	595.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	2.063.645	6.0	10088.0	233.0	05.Feb.2029	513.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.063.388	6.0	10196.0	249.0	26.Apr.2029	538.0
MTRC	MTR CORP LTD RegS	Agency	2.062.948	6.0	10171.0	689.0	01.Apr.2035	488.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.060.354	6.0	10185.0	240.0	20.Mai2029	738.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	2.060.494	6.0	10170.0	252.0	24.Apr.2029	575.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	2.060.008	6.0	10152.0	676.0	08.Mai2036	775.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.059.488	6.0	10227.0	220.0	06.Dez.2028	615.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.058.782	6.0	8993.0	342.0	15.Apr.2031	975.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.054.293	6.0	10040.0	144.0	26.Jan.2028	488.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.053.114	6.0	9425.0	805.0	09.März2037	475.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.052.138	6.0	10108.0	612.0	05.Apr.2034	538.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.048.708	6.0	10081.0	236.0	25.Apr.2029	713.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	2.048.055	6.0	10134.0	3.0	26.Okt.2028	471.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.046.892	6.0	10231.0	226.0	15.Jan.2029	605.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.046.537	6.0	10197.0	235.0	31.Dez.2079	974.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.042.098	6.0	10191.0	298.0	08.Juli2031	788.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	2.039.813	6.0	10063.0	448.0	08.Jan.2032	713.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.038.592	6.0	10000.0	239.0	28.Feb.2029	500.0
CENSUD	CENCOSUD SA RegS	Industrie	2.038.631	6.0	9995.0	726.0	15.Apr.2036	575.0
SABIC	SABIC CAPITAL II BV RegS	Agency	2.036.842	6.0	9888.0	208.0	10.Okt.2028	450.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.035.755	6.0	10347.0	429.0	24.Jan.2032	765.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.035.947	6.0	7974.0	1165.0	30.Nov.2046	439.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	2.035.542	6.0	9690.0	726.0	15.Jan.2036	550.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.035.233	6.0	10107.0	344.0	26.Mai2030	488.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	2.034.465	6.0	10079.0	336.0	13.Mai2031	524.0
CANPCK	CANPACK GROUP INC RegS	Industrie	2.033.487	6.0	10034.0	351.0	15.Mai2031	600.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.030.321	6.0	10056.0	3.0	30.Juli2030	442.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	2.029.693	6.0	9829.0	386.0	20.Nov.2030	455.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.024.500	6.0	10000.0	666.0	31.Dez.2079	700.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.024.293	6.0	9777.0	249.0	09.Apr.2029	360.0
SNBAB	SAUDI NATIONAL BANK RegS	Finanzinstitute	2.023.812	6.0	9820.0	384.0	31.Dez.2079	615.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.023.143	6.0	10095.0	358.0	08.Jan.2036	813.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.022.485	6.0	9959.0	408.0	02.Apr.2031	525.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	2.020.008	6.0	9953.0	59.0	31.Dez.2079	410.0
COLBUN	COLBUN SA RegS	Versorger	2.019.505	6.0	9909.0	698.0	11.Sept.2035	538.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.018.979	6.0	9855.0	585.0	26.Feb.2034	613.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	2.018.487	6.0	10027.0	2.0	21.Mai2028	415.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	2.016.755	6.0	10026.0	4.0	28.Mai2028	414.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.015.949	6.0	9989.0	169.0	02.Mai2028	438.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	2.014.757	6.0	9920.0	475.0	04.Apr.2032	538.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.012.832	6.0	10045.0	185.0	03.Juli2028	488.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	2.012.264	6.0	11054.0	747.0	21.Nov.2036	688.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.010.869	6.0	9794.0	319.0	04.Aug.2030	575.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	2.011.002	6.0	10028.0	2.0	24.Juni2028	421.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	2.009.625	6.0	10261.0	305.0	22.Jan.2030	650.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	2.007.444	6.0	10003.0	2.0	16.März2029	401.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	2.005.137	6.0	9811.0	358.0	03.Sept.2035	576.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.003.728	6.0	10250.0	552.0	03.Juli2033	650.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	2.001.800	6.0	9764.0	719.0	29.Jan.2036	525.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.999.625	6.0	9993.0	390.0	31.Dez.2079	615.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	1.997.179	6.0	9954.0	137.0	21.Dez.2027	438.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.993.876	6.0	8989.0	472.0	14.Okt.2031	288.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.993.994	6.0	7925.0	1259.0	26.Jan.2050	450.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.993.344	6.0	9335.0	383.0	31.Dez.2079	665.0
FISOMA	FIDEICOMISO IRREVOCABLE NO F/6185 RegS	Finanzinstitute	1.989.896	6.0	9853.0	695.0	28.Mai2036	713.0
KOREAT	KT CORPORATION RegS	Industrie	1.989.443	6.0	9930.0	231.0	03.Jan.2029	438.0
BORRNO	BORR IHC LTD RegS	Industrie	1.988.960	6.0	9852.0	479.0	15.Jan.2034	900.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.987.690	6.0	9717.0	227.0	20.Jan.2029	450.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.987.232	6.0	9863.0	387.0	19.Nov.2030	457.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.979.384	6.0	9813.0	426.0	06.Mai2031	425.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.979.427	6.0	9856.0	553.0	23.Juni2033	613.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.978.112	6.0	9824.0	261.0	21.Mai2030	430.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.973.516	6.0	8868.0	494.0	15.Jan.2032	313.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	1.972.050	6.0	7900.0	139.0	28.Jan.2028	675.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.969.455	6.0	9842.0	233.0	13.Jan.2030	430.0
JBS	JBS NV RegS	Industrie	1.969.539	6.0	9681.0	1264.0	10.Mai2057	640.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.968.500	6.0	9613.0	264.0	15.Okt.2029	900.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.964.228	6.0	10261.0	261.0	04.Juni2029	645.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	1.959.520	6.0	9809.0	949.0	30.Juni2053	579.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.957.588	6.0	9735.0	426.0	05.Juni2032	453.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.957.367	6.0	9673.0	496.0	13.Apr.2032	438.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.956.329	6.0	9663.0	457.0	09.Okt.2031	438.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.953.375	6.0	8891.0	441.0	06.Mai2031	250.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.953.224	6.0	9407.0	1074.0	08.Apr.2043	506.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.949.258	6.0	9721.0	331.0	31.Dez.2079	820.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.945.695	6.0	10685.0	1190.0	15.Nov.2053	725.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.943.813	6.0	10489.0	224.0	08.Feb.2030	702.0
OINLIN	OIL INDIA LTD RegS	Agency	1.941.657	6.0	9987.0	233.0	04.Feb.2029	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.940.522	6.0	7324.0	1330.0	10.Sept.2050	395.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.940.610	6.0	9609.0	338.0	07.Apr.2030	338.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.937.914	6.0	10484.0	313.0	31.Dez.2079	788.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.934.750	6.0	9670.0	186.0	14.Juli2028	450.0
JBS	JBS NV	Industrie	1.932.842	6.0	9501.0	1336.0	15.Apr.2066	638.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.925.901	6.0	10131.0	300.0	31.Dez.2079	913.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.925.041	6.0	9534.0	256.0	30.Apr.2029	425.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.923.430	6.0	9605.0	837.0	09.Jan.2038	540.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.920.204	6.0	6734.0	1396.0	10.Sept.2051	350.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.918.755	6.0	10301.0	212.0	03.Feb.2030	788.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.916.360	6.0	9386.0	316.0	29.Jan.2030	420.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.913.643	6.0	10263.0	299.0	20.Jan.2030	750.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.903.586	6.0	9437.0	345.0	14.Apr.2030	313.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.902.688	6.0	10210.0	186.0	31.Dez.2079	725.0
AGROSU	AGROSUPER SA RegS	Industrie	1.901.731	6.0	9526.0	465.0	20.Jan.2032	460.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.900.152	6.0	9820.0	362.0	10.Sept.2030	513.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.899.486	6.0	9978.0	308.0	07.Jan.2030	688.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.898.369	6.0	10500.0	49.0	29.Juni2028	919.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.893.061	6.0	9983.0	656.0	13.Jan.2035	600.0
COLBUN	COLBUN SA RegS	Versorger	1.892.105	6.0	9346.0	333.0	06.März2030	315.0
SISETI	SISECAM UK PLC RegS	Industrie	1.889.063	6.0	10090.0	409.0	23.Jan.2033	838.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.888.848	6.0	10103.0	435.0	20.Okt.2035	567.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.888.625	6.0	10381.0	216.0	31.Dez.2079	800.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.883.467	6.0	9243.0	483.0	21.Jan.2032	357.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.883.074	6.0	9682.0	728.0	02.Feb.2036	500.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.876.667	6.0	10304.0	334.0	07.Mai2035	625.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.874.586	6.0	6557.0	1431.0	09.Feb.2051	315.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.874.025	6.0	10336.0	259.0	12.Juni2029	775.0
JBS	JBS USA LUX SA	Industrie	1.872.506	6.0	8865.0	520.0	15.Mai2032	300.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.872.044	6.0	10253.0	615.0	15.Apr.2034	575.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.866.577	6.0	10237.0	209.0	24.Okt.2028	575.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.864.775	6.0	10090.0	311.0	03.März2030	725.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.861.669	6.0	10210.0	368.0	31.Dez.2079	838.0
PXTCN	PAREX RESOURCES INC RegS	Industrie	1.861.350	6.0	10185.0	337.0	11.Mai2031	850.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.861.050	6.0	10183.0	206.0	11.Okt.2028	588.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.859.672	6.0	10076.0	142.0	22.Jan.2028	525.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.857.288	6.0	10240.0	246.0	28.Mai2029	575.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.855.380	6.0	10130.0	148.0	03.Apr.2028	615.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.854.450	6.0	10203.0	481.0	13.Mai2032	563.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.854.125	6.0	8745.0	428.0	06.Apr.2031	300.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.853.233	6.0	10005.0	326.0	04.Sept.2035	788.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.852.925	6.0	10058.0	236.0	31.Dez.2079	650.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.851.413	6.0	9200.0	436.0	16.Mai2031	335.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.850.756	6.0	10090.0	283.0	10.Okt.2029	713.0
JBS	JBS USA LUX SA	Industrie	1.843.872	6.0	9217.0	461.0	15.Jan.2032	363.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.842.590	6.0	6819.0	1581.0	12.Jan.2062	375.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.841.528	6.0	10008.0	166.0	21.Apr.2028	463.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.837.586	6.0	10076.0	383.0	31.Dez.2079	938.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.836.377	6.0	9110.0	472.0	26.Okt.2031	318.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.834.827	6.0	9963.0	230.0	23.Jan.2029	478.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.833.544	6.0	10015.0	724.0	02.Apr.2036	588.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.832.916	6.0	10028.0	150.0	11.Apr.2028	580.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.831.324	6.0	10100.0	262.0	28.Mai2029	543.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.830.346	6.0	10097.0	131.0	30.Nov.2027	549.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.828.960	6.0	10004.0	329.0	25.März2030	506.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.828.376	6.0	9806.0	421.0	05.Feb.2037	758.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.828.192	6.0	10049.0	255.0	31.Dez.2079	638.0
CNOOC	NEXEN INC	Agency	1.826.180	6.0	11303.0	789.0	15.Mai2037	640.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.823.804	6.0	10080.0	88.0	15.Juni2052	590.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.822.507	6.0	9839.0	281.0	13.Sept.2034	588.0
KOREAT	KT CORPORATION RegS	Industrie	1.820.459	6.0	9925.0	146.0	02.Feb.2028	413.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.819.629	6.0	9900.0	358.0	30.Juli2030	450.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.819.827	6.0	9991.0	164.0	12.Apr.2028	450.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.818.964	6.0	9992.0	2.0	22.Jan.2030	473.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.819.014	6.0	8901.0	873.0	19.Jan.2038	392.0
IIFOIN	IIFL FINANCE LTD MTN RegS	Finanzinstitute	1.817.525	6.0	10019.0	279.0	10.Sept.2029	760.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.816.247	6.0	9978.0	2.0	22.Juli2029	468.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.816.348	6.0	10009.0	345.0	13.Mai2030	463.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.815.271	6.0	9015.0	393.0	14.Okt.2030	238.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.814.825	6.0	9392.0	321.0	28.Jan.2030	340.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.813.239	6.0	10057.0	186.0	05.Juli2028	488.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.812.872	6.0	10070.0	274.0	16.Jan.2035	580.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.812.201	6.0	9537.0	283.0	16.Juli2029	288.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.811.312	6.0	9025.0	486.0	09.Dez.2031	299.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.808.911	6.0	8999.0	878.0	06.Dez.2037	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.808.510	6.0	9817.0	500.0	21.Juli2032	470.0
ADMELE	ADM ELEKTRIK DAGITIM AS RegS	Versorger	1.807.200	6.0	9613.0	348.0	05.Feb.2031	950.0
RECLIN	REC LIMITED MTN RegS	Agency	1.807.225	6.0	9895.0	290.0	27.Sept.2029	475.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.803.846	6.0	9956.0	1.0	27.Mai2030	459.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.800.739	6.0	9789.0	371.0	02.Apr.2036	738.0
SKONKR	SK ON CO LTD RegS	Industrie	1.797.331	6.0	9900.0	259.0	07.Mai2029	438.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.795.131	6.0	9945.0	357.0	24.Juni2030	438.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.788.472	6.0	11050.0	880.0	10.Nov.2039	688.0
QNBFB	QNB BANK AS MTN RegS	Agency	1.788.510	6.0	9662.0	387.0	11.Feb.2031	588.0
POINTL	POSCO INTERNATIONAL CORP RegS	Industrie	1.787.513	6.0	9905.0	433.0	29.Juni2031	513.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.787.259	6.0	9906.0	639.0	02.Juli2034	550.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.785.950	6.0	9910.0	730.0	09.Jan.2036	538.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.784.829	6.0	9834.0	-2.0	11.Feb.2031	437.0
NHNCOR	NAVER CORP RegS	Industrie	1.782.543	6.0	9798.0	421.0	21.Apr.2031	438.0
SCCO	SOUTHERN COPPER CORP	Industrie	1.780.953	6.0	9860.0	756.0	24.Juni2036	535.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.780.222	6.0	9854.0	135.0	13.Dez.2027	384.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.778.313	6.0	9725.0	370.0	10.Sept.2030	438.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.775.730	5.0	9857.0	362.0	10.Juli2030	425.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.775.812	5.0	9342.0	321.0	13.Jan.2030	385.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.773.411	5.0	10060.0	305.0	25.Nov.2029	513.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.762.755	5.0	9650.0	474.0	05.Apr.2032	505.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.760.875	5.0	8650.0	167.0	20.Mai2028	975.0
LGCHM	LG CHEM LTD RegS	Industrie	1.747.699	5.0	8732.0	460.0	07.Juli2031	238.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.737.860	5.0	9650.0	404.0	13.Jan.2031	430.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.731.895	5.0	9561.0	195.0	03.Nov.2033	295.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.725.878	5.0	10218.0	968.0	17.März2044	725.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.725.217	5.0	9975.0	254.0	17.Sept.2030	520.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.720.877	5.0	10035.0	170.0	19.Nov.2029	545.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.720.236	5.0	9851.0	119.0	12.Okt.2027	350.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.717.787	5.0	10484.0	352.0	31.Dez.2079	720.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.711.669	5.0	9438.0	388.0	02.Nov.2030	342.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.697.120	5.0	9932.0	215.0	04.Dez.2028	430.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.696.820	5.0	8584.0	1170.0	30.Apr.2049	550.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.679.189	5.0	9289.0	353.0	16.Juni2030	463.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.678.361	5.0	9307.0	186.0	29.Juni2028	338.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.675.867	5.0	8139.0	1184.0	29.Jan.2050	515.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.670.055	5.0	9593.0	732.0	22.Jan.2036	475.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.655.493	5.0	10251.0	4.0	13.Mai2031	529.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.651.151	5.0	10072.0	233.0	14.Feb.2029	583.0
LGCHM	LG CHEM LTD RegS	Industrie	1.649.908	5.0	9613.0	256.0	15.Apr.2029	363.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.649.578	5.0	10144.0	233.0	03.Apr.2029	575.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.645.242	5.0	10089.0	312.0	05.März2030	528.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.645.018	5.0	9075.0	435.0	15.Apr.2031	250.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.644.236	5.0	10036.0	186.0	24.Juli2028	500.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.640.363	5.0	10016.0	373.0	25.Feb.2056	600.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.640.004	5.0	10122.0	115.0	25.Okt.2027	563.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.637.434	5.0	10035.0	239.0	27.Feb.2029	513.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.636.541	5.0	9859.0	76.0	31.Dez.2079	425.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.634.245	5.0	9998.0	275.0	29.Juli2029	463.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.633.481	5.0	9024.0	399.0	04.Nov.2030	250.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.629.200	5.0	9740.0	326.0	20.Jan.2031	900.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.628.905	5.0	9969.0	235.0	13.Feb.2029	494.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.628.198	5.0	10077.0	80.0	14.Mai2028	569.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.627.067	5.0	9895.0	191.0	26.Aug.2028	700.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.621.792	5.0	10124.0	274.0	08.Juli2029	500.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.619.079	5.0	10026.0	2.0	25.Apr.2028	415.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.617.262	5.0	9987.0	329.0	13.Mai2030	680.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.615.126	5.0	7792.0	972.0	31.Jan.2046	613.0
BANORT	BANCO MERCANTIL DEL NORTE SA (NC10 RegS	Finanzinstitute	1.614.238	5.0	10035.0	632.0	31.Dez.2079	845.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.613.359	5.0	10007.0	0.0	12.Feb.2029	416.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.612.523	5.0	9888.0	98.0	04.Aug.2027	420.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.610.023	5.0	10021.0	2.0	11.Sept.2028	414.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.609.246	5.0	9947.0	1.0	22.Jan.2030	463.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.607.695	5.0	10013.0	1.0	17.Sept.2028	427.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	1.607.280	5.0	10006.0	0.0	12.März2029	404.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.606.160	5.0	9972.0	421.0	03.Juni2031	540.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.602.114	5.0	9951.0	177.0	31.Mai2028	475.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.598.718	5.0	9873.0	294.0	30.Sept.2029	400.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.596.767	5.0	9887.0	626.0	16.Mai2034	550.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.593.194	5.0	7908.0	471.0	18.Nov.2031	354.0
JBS	JBS NV	Industrie	1.592.876	5.0	9704.0	1229.0	25.Feb.2055	638.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.591.203	5.0	9712.0	574.0	25.Juli2033	488.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.585.892	5.0	9692.0	472.0	22.Jan.2032	452.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.585.332	5.0	9905.0	45.0	12.Jan.2028	261.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.582.412	5.0	10184.0	302.0	10.Dez.2029	562.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.580.309	5.0	9842.0	135.0	14.Dez.2027	380.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.563.712	5.0	7695.0	1313.0	02.Okt.2050	425.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.557.747	5.0	10028.0	384.0	03.Jan.2031	560.0
MEITUA	MEITUAN RegS	Industrie	1.554.438	5.0	9613.0	718.0	05.Nov.2035	513.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.552.551	5.0	8561.0	477.0	14.Okt.2031	250.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.550.300	5.0	9440.0	349.0	11.Sept.2030	713.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.548.370	5.0	9832.0	294.0	22.Okt.2029	600.0
CNOOC	NEXEN INC	Agency	1.545.674	5.0	12533.0	856.0	30.Juli2039	750.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.538.024	5.0	9527.0	297.0	30.Sept.2029	288.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.536.541	5.0	9987.0	270.0	25.Juli2029	538.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.528.978	5.0	9570.0	696.0	01.Dez.2040	575.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.521.198	5.0	9877.0	388.0	20.Jan.2031	538.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.515.280	5.0	9310.0	1336.0	30.Sept.2054	540.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.512.998	5.0	9695.0	504.0	23.Sept.2040	588.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.510.550	5.0	10060.0	644.0	11.Jan.2035	650.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.510.252	5.0	8303.0	1064.0	22.Apr.2041	368.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.504.976	5.0	9259.0	407.0	20.Jan.2031	300.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.486.067	5.0	9240.0	354.0	08.Mai2030	250.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	1.474.042	5.0	9565.0	385.0	03.Feb.2031	575.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.465.674	5.0	7947.0	986.0	17.Sept.2044	588.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.465.271	5.0	10128.0	849.0	20.Jan.2040	688.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.465.289	5.0	9090.0	433.0	09.Apr.2031	250.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.464.564	5.0	8299.0	561.0	01.Sept.2032	185.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.462.187	5.0	10099.0	173.0	06.März2029	950.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.461.155	5.0	9507.0	172.0	29.Apr.2028	200.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.458.079	5.0	9111.0	455.0	14.Juli2031	288.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.456.311	5.0	10200.0	1098.0	03.Apr.2049	700.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.456.428	5.0	10088.0	229.0	25.Feb.2029	800.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.450.789	4.0	10100.0	311.0	21.Jan.2030	538.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.449.597	4.0	10200.0	329.0	18.Apr.2030	625.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	1.448.432	4.0	10027.0	379.0	31.Dez.2079	625.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.446.712	4.0	7301.0	1107.0	09.Feb.2041	270.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.445.267	4.0	10125.0	398.0	18.März2031	600.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.439.433	4.0	10195.0	297.0	25.Nov.2029	600.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.438.158	4.0	10045.0	358.0	31.Dez.2079	640.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.437.469	4.0	10125.0	73.0	31.Dez.2079	650.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.436.663	4.0	10027.0	658.0	13.Feb.2035	550.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.436.753	4.0	10013.0	569.0	25.Juli2033	523.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC RegS	Finanzinstitute	1.435.029	4.0	10065.0	280.0	10.Sept.2029	525.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.433.738	4.0	7915.0	1470.0	06.Dez.2057	440.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.433.332	4.0	10014.0	314.0	13.Feb.2030	525.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.432.127	4.0	10156.0	261.0	31.Dez.2079	713.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.432.142	4.0	9991.0	230.0	25.Jan.2029	500.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.432.309	4.0	9912.0	887.0	27.Jan.2041	675.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.430.311	4.0	9783.0	260.0	14.Mai2029	464.0
JBS	JBS USA LUX SA	Industrie	1.429.585	4.0	7324.0	1283.0	02.Feb.2052	438.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.429.587	4.0	8790.0	406.0	18.März2031	438.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.428.751	4.0	10002.0	321.0	26.Feb.2030	520.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.424.603	4.0	10027.0	346.0	15.Nov.2031	863.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.422.935	4.0	10030.0	118.0	13.Okt.2027	513.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.422.229	4.0	10047.0	3.0	31.Jan.2029	516.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.420.961	4.0	9890.0	386.0	27.Jan.2031	550.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.419.620	4.0	10034.0	0.0	29.Jan.2029	483.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.418.503	4.0	10081.0	261.0	24.Juni2029	800.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.416.844	4.0	10061.0	132.0	03.Dez.2027	485.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.416.791	4.0	10007.0	70.0	31.Dez.2079	480.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.412.618	4.0	9988.0	10.0	20.Jan.2031	423.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.411.401	4.0	10006.0	527.0	31.Dez.2079	700.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.409.979	4.0	9964.0	167.0	26.Apr.2028	475.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.409.461	4.0	10000.0	2.0	26.Feb.2030	467.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.408.950	4.0	10063.0	318.0	16.Jan.2030	515.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	1.406.843	4.0	9943.0	254.0	27.Apr.2029	355.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.404.549	4.0	9978.0	178.0	06.Juni2028	477.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.403.272	4.0	9922.0	167.0	24.Apr.2028	438.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.403.354	4.0	9900.0	343.0	31.Dez.2079	638.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.402.940	4.0	9848.0	328.0	15.Okt.2030	675.0
SSW	SEASPAN CORP RegS	Industrie	1.401.388	4.0	9756.0	232.0	01.Aug.2029	550.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.401.202	4.0	9961.0	1.0	10.Juni2030	463.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.401.292	4.0	10008.0	3.0	16.Juli2028	478.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.398.901	4.0	7360.0	1239.0	15.Jan.2051	475.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.394.437	4.0	9920.0	1.0	17.März2030	483.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.394.454	4.0	9802.0	292.0	31.Dez.2079	550.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.394.086	4.0	9711.0	142.0	28.Jan.2028	525.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.390.523	4.0	9902.0	343.0	02.Juli2030	725.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	1.385.911	4.0	9780.0	740.0	29.Apr.2041	550.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.385.051	4.0	9845.0	1156.0	16.Juni2046	560.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.384.647	4.0	9727.0	668.0	25.März2035	525.0
CITLTD	CITIC LTD MTN RegS	Agency	1.384.056	4.0	9433.0	334.0	25.Feb.2030	285.0
DAMACR	ALPHA STAR HOLDING X LTD RegS	Finanzinstitute	1.381.006	4.0	9589.0	267.0	05.Aug.2029	613.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.378.699	4.0	9704.0	284.0	12.Sept.2029	415.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.373.093	4.0	9598.0	317.0	04.Feb.2030	463.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.370.320	4.0	9442.0	325.0	21.Jan.2030	288.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.369.205	4.0	9775.0	402.0	13.Jan.2031	453.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	1.367.834	4.0	9768.0	401.0	15.Jan.2031	449.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.363.257	4.0	9676.0	672.0	28.Nov.2034	450.0
MELI	MERCADOLIBRE INC	Industrie	1.363.001	4.0	9733.0	547.0	15.Jan.2033	490.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.362.690	4.0	9458.0	1270.0	02.Feb.2056	600.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.361.242	4.0	8375.0	289.0	16.Sept.2029	395.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.359.935	4.0	9505.0	1045.0	05.März2047	571.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.357.545	4.0	9478.0	312.0	22.Jan.2030	450.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.356.099	4.0	10311.0	443.0	24.Apr.2035	638.0
JD	JD.COM INC	Industrie	1.348.006	4.0	9626.0	321.0	14.Jan.2030	338.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.345.121	4.0	9758.0	250.0	11.Apr.2029	363.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.342.327	4.0	9320.0	380.0	04.März2031	725.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.333.950	4.0	6932.0	1038.0	13.Mai2045	500.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.332.476	4.0	8111.0	815.0	31.Jan.2049	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.326.965	4.0	7279.0	1554.0	22.Apr.2061	394.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.325.957	4.0	10741.0	476.0	27.Juli2032	654.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.324.315	4.0	10099.0	300.0	31.Dez.2079	638.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.318.596	4.0	9886.0	386.0	31.Dez.2079	625.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.313.537	4.0	10031.0	305.0	26.Nov.2029	514.0
WB	WEIBO CORP	Industrie	1.312.141	4.0	9364.0	364.0	08.Juli2030	338.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.309.274	4.0	10879.0	416.0	02.Juli2031	763.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.308.529	4.0	10200.0	271.0	06.Aug.2034	600.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.305.794	4.0	8888.0	1024.0	31.Dez.2079	488.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.304.749	4.0	9869.0	101.0	31.Dez.2079	400.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.302.315	4.0	10475.0	273.0	26.Jan.2032	795.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.300.400	4.0	10366.0	266.0	27.Juni2034	675.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.296.773	4.0	9114.0	488.0	18.Jan.2032	300.0
SIGMA	ALFA SAB DE CV RegS	Industrie	1.294.751	4.0	10576.0	1002.0	25.März2044	688.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.294.151	4.0	9241.0	373.0	13.Juli2030	238.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.288.642	4.0	10500.0	587.0	15.Feb.2039	788.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.286.009	4.0	9174.0	1053.0	09.Jan.2043	530.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.285.349	4.0	10548.0	131.0	30.Nov.2029	1250.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.284.191	4.0	10519.0	63.0	07.Nov.2029	938.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.284.015	4.0	9161.0	372.0	30.Juni2030	213.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.281.606	4.0	10356.0	731.0	22.Jan.2037	666.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.278.749	4.0	8539.0	595.0	20.Jan.2036	763.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.278.536	4.0	10350.0	447.0	22.Jan.2032	625.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.276.073	4.0	9110.0	489.0	12.Jan.2033	360.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.274.940	4.0	10327.0	447.0	29.Jan.2032	638.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.272.463	4.0	10600.0	590.0	15.Jan.2034	640.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.268.887	4.0	9631.0	291.0	17.Sept.2029	388.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.265.496	4.0	9558.0	614.0	22.Apr.2036	750.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.263.975	4.0	8233.0	1156.0	31.Dez.2079	485.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.249.263	4.0	10112.0	54.0	08.Feb.2028	675.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.248.872	4.0	10168.0	153.0	14.März2028	700.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.246.441	4.0	8752.0	1198.0	16.März2046	450.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.242.020	4.0	10356.0	648.0	11.Feb.2035	598.0
OENCBZ	OCEANICA ENGENHARIA E CONSULTORIA RegS	Industrie	1.240.875	4.0	10125.0	334.0	08.Mai2031	1125.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.240.444	4.0	10272.0	248.0	06.Juni2029	575.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.239.260	4.0	10200.0	335.0	31.Dez.2079	545.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.236.652	4.0	10298.0	355.0	31.Dez.2079	838.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.235.947	4.0	8700.0	414.0	25.Feb.2031	325.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.232.968	4.0	10177.0	215.0	15.Nov.2028	570.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.229.828	4.0	10087.0	162.0	08.Apr.2028	588.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.229.090	4.0	10027.0	152.0	05.März2028	588.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.228.023	4.0	10173.0	684.0	09.Juni2035	575.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.225.689	4.0	7515.0	1306.0	06.Sept.2049	400.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.221.073	4.0	10075.0	332.0	31.Dez.2079	650.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.219.693	4.0	10033.0	319.0	13.Nov.2030	738.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.218.782	4.0	9924.0	272.0	25.Juli2029	488.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.218.208	4.0	9901.0	633.0	25.Juli2034	525.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.217.917	4.0	10050.0	338.0	31.Dez.2079	650.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.217.050	4.0	10000.0	246.0	15.Nov.2029	825.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.216.800	4.0	10058.0	129.0	23.Nov.2027	550.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.216.037	4.0	10126.0	231.0	12.Jan.2029	550.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.215.679	4.0	9982.0	150.0	27.März2028	488.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.214.381	4.0	10035.0	0.0	14.Mai2028	478.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.214.571	4.0	9935.0	694.0	22.Sept.2035	584.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.214.279	4.0	10060.0	6.0	28.Mai2030	422.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.213.449	4.0	9947.0	166.0	06.Mai2028	838.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.212.380	4.0	10000.0	5.0	22.Okt.2027	435.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.212.495	4.0	9915.0	283.0	10.März2035	536.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.212.578	4.0	10013.0	2.0	01.Aug.2027	432.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.212.669	4.0	9938.0	367.0	22.Sept.2030	525.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.211.198	4.0	9984.0	338.0	30.Apr.2030	513.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	1.210.477	4.0	9981.0	326.0	04.Dez.2030	888.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.210.693	4.0	9956.0	339.0	31.Dez.2079	525.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.209.677	4.0	9870.0	232.0	24.Jan.2029	438.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.209.234	4.0	10077.0	184.0	17.Juli2028	875.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.208.094	4.0	9932.0	44.0	31.Dez.2079	588.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.207.726	4.0	10016.0	180.0	14.Juni2028	532.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.207.271	4.0	9910.0	327.0	13.März2030	438.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.207.321	4.0	10010.0	470.0	31.Dez.2079	800.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	1.207.097	4.0	9991.0	2.0	18.Mai2029	411.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.207.105	4.0	9976.0	693.0	21.Mai2035	538.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	1.206.530	4.0	10028.0	267.0	29.Juni2029	534.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.206.179	4.0	9869.0	284.0	12.Sept.2029	525.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.203.458	4.0	9900.0	232.0	19.Feb.2029	800.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.202.196	4.0	9995.0	138.0	31.Dez.2079	763.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.201.839	4.0	9959.0	176.0	03.Juni2028	460.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.201.284	4.0	10006.0	-1.0	13.Jan.2030	450.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.200.608	4.0	8488.0	1224.0	10.Nov.2047	470.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.199.076	4.0	9992.0	144.0	17.Jan.2028	458.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.198.619	4.0	9932.0	661.0	09.Dez.2034	539.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	1.198.327	4.0	9981.0	1.0	13.Jan.2031	414.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.197.917	4.0	9728.0	527.0	30.Jan.2033	550.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.198.000	4.0	9800.0	234.0	02.Feb.2029	400.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.197.070	4.0	9875.0	690.0	06.Mai2035	510.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.196.655	4.0	9864.0	376.0	10.Nov.2035	579.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.196.237	4.0	9745.0	737.0	02.Feb.2036	488.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.195.540	4.0	9887.0	345.0	21.Mai2030	488.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.194.929	4.0	6755.0	1417.0	29.Apr.2051	340.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	1.189.352	4.0	9807.0	1057.0	02.Mai2042	500.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.181.689	4.0	8789.0	853.0	15.Jan.2040	663.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.180.947	4.0	9836.0	405.0	13.Jan.2031	425.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.180.400	4.0	5200.0	0.0	05.März2054	695.0
MEITUA	MEITUAN RegS	Industrie	1.179.528	4.0	9739.0	421.0	05.Mai2031	450.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	1.178.196	4.0	9818.0	145.0	17.Jan.2028	350.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.177.892	4.0	9565.0	806.0	10.Feb.2038	575.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	1.176.981	4.0	9780.0	388.0	07.Jan.2032	1025.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.176.985	4.0	8973.0	386.0	17.Sept.2030	241.0
MEITUA	MEITUAN RegS	Industrie	1.176.720	4.0	9711.0	530.0	05.Nov.2032	475.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.175.150	4.0	9715.0	713.0	26.Nov.2035	550.0
BRFSBZ	BRF SA RegS	Industrie	1.163.385	4.0	9461.0	302.0	24.Jan.2030	488.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.161.780	4.0	9597.0	829.0	14.Jan.2038	563.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.160.280	4.0	9434.0	372.0	31.Dez.2079	575.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.159.490	4.0	7124.0	1387.0	06.Sept.2049	338.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.158.629	4.0	9503.0	436.0	31.Dez.2079	663.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.156.811	4.0	9488.0	328.0	28.Feb.2030	393.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	1.156.158	4.0	8545.0	443.0	28.Juni2031	363.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.151.173	4.0	9478.0	725.0	22.Okt.2035	488.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.149.315	4.0	9505.0	344.0	29.Apr.2030	338.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.143.145	4.0	9249.0	142.0	30.Jan.2028	598.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.141.055	4.0	9148.0	395.0	12.Aug.2031	838.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.141.099	4.0	6197.0	1596.0	09.Feb.2061	325.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.136.464	4.0	9330.0	288.0	18.Sept.2029	425.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.130.116	3.0	9378.0	356.0	27.Mai2030	288.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.128.217	3.0	9391.0	447.0	06.Juli2031	370.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.127.420	3.0	9261.0	453.0	20.Sept.2031	413.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.126.258	3.0	9333.0	481.0	17.Nov.2031	313.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.121.933	3.0	9317.0	263.0	02.Juli2029	775.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.119.892	3.0	9935.0	533.0	20.Jan.2033	500.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	1.117.206	3.0	10403.0	366.0	28.Okt.2032	850.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.112.554	3.0	9075.0	1181.0	12.Sept.2049	565.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.111.481	3.0	9175.0	504.0	20.Apr.2032	361.0
BRFSBZ	BRF SA RegS	Industrie	1.109.189	3.0	7738.0	1102.0	21.Sept.2050	575.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.102.734	3.0	9894.0	293.0	10.Okt.2029	486.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.100.985	3.0	9039.0	495.0	19.Jan.2032	275.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.099.760	3.0	9797.0	397.0	22.Jan.2031	413.0
RRRPBZ	3R LUX SARL RegS	Industrie	1.098.875	3.0	10550.0	150.0	05.Feb.2031	975.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.096.949	3.0	9828.0	412.0	23.März2031	454.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.090.896	3.0	9638.0	381.0	15.Juni2034	520.0
BIDU	BAIDU INC	Industrie	1.088.436	3.0	8975.0	465.0	23.Aug.2031	238.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.079.000	3.0	10009.0	2.0	22.Mai2028	420.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.078.669	3.0	8978.0	368.0	01.Juli2031	243.0
JBS	JBS USA LUX SA	Industrie	1.069.368	3.0	9584.0	237.0	02.Feb.2029	300.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.067.417	3.0	10320.0	440.0	27.Jan.2032	750.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.064.720	3.0	10583.0	619.0	11.Juni2034	645.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.060.179	3.0	9547.0	300.0	22.Okt.2029	388.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.058.881	3.0	10276.0	125.0	24.Feb.2033	788.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.058.165	3.0	10398.0	587.0	09.Apr.2034	675.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.056.018	3.0	9467.0	324.0	30.Jan.2030	288.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	1.053.673	3.0	10399.0	1031.0	29.Okt.2043	638.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.049.583	3.0	10230.0	298.0	23.Jan.2030	550.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.047.118	3.0	7413.0	1360.0	17.Mai2051	400.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.043.395	3.0	10159.0	136.0	27.Jan.2028	583.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.043.012	3.0	10094.0	123.0	24.Feb.2028	845.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.042.179	3.0	9778.0	243.0	25.Feb.2029	375.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.042.071	3.0	6870.0	1090.0	24.Mai2049	525.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.036.688	3.0	10195.0	242.0	08.Apr.2029	625.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.036.321	3.0	10196.0	604.0	02.Apr.2034	575.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.034.101	3.0	10074.0	184.0	18.Juli2028	538.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.030.841	3.0	10029.0	305.0	22.Jan.2030	575.0
SNBAB	SNB SUKUK LTD MTN RegS	Finanzinstitute	1.030.625	3.0	10011.0	419.0	18.Juli2036	594.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.026.701	3.0	10059.0	362.0	31.Dez.2079	650.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	1.026.613	3.0	8350.0	271.0	18.Juli2029	413.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.026.211	3.0	10039.0	190.0	06.Aug.2028	500.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.025.293	3.0	10111.0	552.0	04.Apr.2033	495.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.024.307	3.0	10066.0	203.0	01.Okt.2028	600.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.022.148	3.0	10019.0	318.0	21.Feb.2030	500.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.020.938	3.0	10075.0	120.0	21.Okt.2027	563.0
XP	XP INC RegS	Finanzinstitute	1.021.063	3.0	10183.0	263.0	02.Juli2029	675.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.020.562	3.0	6338.0	1617.0	03.Juni2060	329.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.019.366	3.0	10121.0	381.0	31.Dez.2079	613.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.019.014	3.0	9997.0	238.0	21.Feb.2029	475.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.019.017	3.0	10102.0	338.0	31.Dez.2079	650.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.017.826	3.0	10060.0	337.0	22.Apr.2030	503.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.015.453	3.0	9976.0	512.0	28.Aug.2032	463.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	1.015.139	3.0	9963.0	242.0	07.Apr.2029	680.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.014.757	3.0	9996.0	3.0	31.Dez.2079	325.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.012.380	3.0	10024.0	3.0	21.Okt.2028	411.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.011.590	3.0	9951.0	156.0	15.März2033	487.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.011.400	3.0	5200.0	0.0	25.Feb.2037	670.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.009.863	3.0	10051.0	0.0	07.März2030	440.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.010.004	3.0	10058.0	1.0	11.Sept.2030	422.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.009.290	3.0	9978.0	74.0	22.Apr.2032	488.0
PCPDC	PCPD CAPITAL LTD RegS	Finanzinstitute	1.008.857	3.0	9959.0	252.0	15.Mai2029	750.0
BIDU	BAIDU INC	Industrie	1.008.335	3.0	9952.0	152.0	29.März2028	438.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	1.007.359	3.0	9857.0	732.0	03.Feb.2036	475.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.007.362	3.0	10053.0	272.0	03.Juli2029	525.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.007.001	3.0	10021.0	1.0	04.März2028	413.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	1.007.188	3.0	10005.0	0.0	19.Nov.2028	411.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.005.028	3.0	10027.0	2.0	30.Sept.2027	484.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.005.063	3.0	10004.0	1.0	07.März2028	431.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	1.005.274	3.0	9986.0	0.0	18.Mai2029	397.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.004.815	3.0	9470.0	291.0	06.Sept.2029	275.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.003.765	3.0	8312.0	438.0	11.Mai2031	288.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	1.003.519	3.0	9806.0	353.0	20.Aug.2030	563.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.003.190	3.0	10005.0	2.0	24.März2028	415.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	1.003.020	3.0	10004.0	2.0	25.Sept.2028	422.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.002.614	3.0	10023.0	374.0	31.Dez.2079	638.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.002.361	3.0	9814.0	231.0	22.Jan.2029	431.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.000.812	3.0	9899.0	157.0	06.Apr.2028	390.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.000.625	3.0	9875.0	447.0	23.Okt.2031	563.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.000.746	3.0	7083.0	1418.0	08.Mai2050	338.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.000.167	3.0	9960.0	260.0	31.Dez.2079	750.0
NANFUN	NAN FUNG TREASURY LTD RegS	Finanzinstitute	999.874	3.0	9909.0	729.0	21.Mai2036	575.0
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	999.387	3.0	9810.0	402.0	11.Feb.2031	425.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	996.631	3.0	9803.0	652.0	13.Sept.2034	475.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	996.823	3.0	9821.0	683.0	30.März2035	495.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	995.293	3.0	9724.0	666.0	09.Sept.2035	645.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	994.761	3.0	9862.0	385.0	10.Nov.2035	460.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	994.634	3.0	9944.0	360.0	15.Juli2030	494.0
CITLTD	CITIC LTD MTN RegS	Agency	993.907	3.0	9932.0	143.0	11.Jan.2028	400.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	993.500	3.0	9875.0	265.0	29.Mai2029	450.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	993.121	3.0	9863.0	126.0	08.Nov.2027	354.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	992.553	3.0	9917.0	232.0	11.Jan.2029	488.0
AGRO	ADECOAGRO SA RegS	Industrie	992.250	3.0	9572.0	427.0	29.Juli2032	750.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	990.500	3.0	9905.0	140.0	17.Jan.2028	495.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	989.906	3.0	9759.0	373.0	24.Sept.2030	445.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	987.836	3.0	9795.0	385.0	12.Nov.2030	460.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	987.292	3.0	8015.0	1244.0	06.Aug.2050	475.0
NEXA	NEXA RESOURCES SA RegS	Industrie	984.832	3.0	10240.0	752.0	08.Apr.2037	660.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	982.804	3.0	9684.0	701.0	28.Apr.2036	655.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	980.549	3.0	9742.0	572.0	01.Juni2033	500.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	977.606	3.0	6063.0	415.0	10.Juni2031	463.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	976.372	3.0	9741.0	-2.0	28.März2030	450.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	975.192	3.0	9692.0	122.0	21.Okt.2027	250.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	973.427	3.0	9630.0	1141.0	30.Apr.2044	488.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	970.564	3.0	9627.0	384.0	19.Nov.2030	488.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	970.275	3.0	8029.0	1185.0	10.Juni2051	550.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	969.517	3.0	9623.0	571.0	24.Mai2033	488.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	966.496	3.0	6800.0	344.0	05.Dez.2030	888.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	963.471	3.0	9339.0	676.0	03.Feb.2036	650.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	961.895	3.0	9519.0	292.0	11.Sept.2029	285.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	961.638	3.0	9969.0	111.0	14.Sept.2027	450.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	957.811	3.0	9217.0	331.0	07.Aug.2030	813.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	956.072	3.0	9476.0	206.0	15.Sept.2028	250.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	953.150	3.0	9428.0	335.0	18.März2030	313.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	948.771	3.0	9435.0	455.0	25.Juni2033	863.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	945.408	3.0	9102.0	597.0	11.Feb.2036	813.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	942.763	3.0	9257.0	1115.0	11.März2044	488.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	937.579	3.0	9327.0	353.0	13.Mai2030	275.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	937.440	3.0	5208.0	0.0	17.Jan.2035	570.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	936.993	3.0	9267.0	336.0	02.März2030	275.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	936.000	3.0	5200.0	0.0	05.März2034	645.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	932.625	3.0	9325.0	144.0	16.Jan.2028	450.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	932.096	3.0	7763.0	1058.0	14.Jan.2048	488.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	926.443	3.0	7605.0	1325.0	03.Okt.2049	400.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	925.411	3.0	7632.0	1093.0	15.Apr.2041	313.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	921.546	3.0	9093.0	458.0	12.Aug.2031	285.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	918.033	3.0	9127.0	397.0	22.Okt.2030	225.0
MELI	MERCADOLIBRE INC	Industrie	916.760	3.0	9165.0	411.0	14.Jan.2031	313.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	914.883	3.0	8940.0	461.0	18.Jan.2032	420.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	907.252	3.0	9000.0	384.0	27.Aug.2030	188.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	906.024	3.0	8986.0	385.0	03.Sept.2030	200.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	901.378	3.0	8933.0	1136.0	09.Mai2043	425.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	896.129	3.0	8863.0	1130.0	24.Apr.2043	425.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	893.275	3.0	8931.0	462.0	15.Juli2031	225.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	892.148	3.0	8894.0	1129.0	27.Juni2044	488.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	889.920	3.0	9723.0	530.0	31.Dez.2079	825.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	879.186	3.0	10717.0	965.0	26.Jan.2041	575.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	874.502	3.0	10801.0	979.0	28.Apr.2041	595.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	853.700	3.0	8290.0	384.0	26.Jan.2031	520.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	852.117	3.0	9887.0	107.0	31.Aug.2027	388.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	832.452	3.0	5815.0	156.0	31.Dez.2079	787.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	829.956	3.0	10238.0	169.0	19.Mai2028	850.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	825.336	3.0	7500.0	1091.0	15.Jan.2048	550.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	817.011	3.0	9980.0	356.0	31.Dez.2079	625.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	815.454	3.0	10076.0	1.0	21.Jan.2029	487.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	813.871	3.0	10156.0	269.0	05.Juli2029	513.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	811.150	3.0	10050.0	417.0	08.Dez.2036	825.0
MTRC	MTR CORP LTD RegS	Agency	810.434	3.0	10002.0	332.0	01.Apr.2030	438.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	808.049	3.0	10024.0	2.0	10.Nov.2030	412.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	807.092	2.0	9941.0	34.0	31.Dez.2079	365.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	804.396	2.0	10021.0	-1.0	19.März2028	431.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	803.245	2.0	9832.0	294.0	22.Okt.2029	600.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	802.192	2.0	9924.0	165.0	22.Apr.2028	438.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	800.270	2.0	9925.0	345.0	19.Mai2030	487.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	799.702	2.0	9919.0	210.0	13.Nov.2028	438.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	799.275	2.0	9860.0	373.0	26.Sept.2030	425.0
FABUH	FAB SUKUK COMPANY LTD MTN RegS	Agency	798.911	2.0	9900.0	423.0	13.Mai2031	486.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	797.397	2.0	9806.0	241.0	26.Feb.2029	413.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	796.104	2.0	9854.0	115.0	29.Sept.2027	325.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	795.826	2.0	9942.0	2.0	11.Juli2029	479.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	785.344	2.0	9810.0	143.0	10.Jan.2028	350.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	784.386	2.0	9714.0	256.0	17.Apr.2029	363.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	783.929	2.0	9789.0	140.0	10.Jan.2028	525.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	781.229	2.0	9656.0	291.0	24.Sept.2029	350.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	774.856	2.0	9589.0	298.0	30.Sept.2029	325.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	773.483	2.0	10243.0	220.0	05.Dez.2033	600.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	766.352	2.0	9462.0	333.0	20.Feb.2030	288.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	759.335	2.0	9388.0	292.0	04.Sept.2029	282.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	755.783	2.0	9242.0	274.0	23.Juli2029	425.0
SABIC	SABIC CAPITAL I BV RegS	Agency	752.593	2.0	8918.0	388.0	14.Sept.2030	215.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	750.509	2.0	7329.0	1177.0	31.Dez.2079	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	749.552	2.0	9301.0	432.0	22.Apr.2031	288.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	748.529	2.0	5650.0	1025.0	31.Dez.2079	525.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	744.728	2.0	9222.0	383.0	17.Sept.2030	263.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	741.225	2.0	3950.0	221.0	15.Mai2029	975.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	737.538	2.0	5268.0	0.0	08.Juli2032	625.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	737.032	2.0	9125.0	383.0	17.Sept.2030	263.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	736.508	2.0	9183.0	363.0	09.Juni2030	225.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	723.436	2.0	9039.0	410.0	12.Jan.2031	320.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	720.813	2.0	4430.0	124.0	09.Nov.2027	398.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	702.789	2.0	10311.0	236.0	13.Juli2035	750.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	686.181	2.0	8457.0	1281.0	11.Apr.2049	453.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	677.420	2.0	7429.0	1427.0	30.Sept.2049	330.0
SABIC	SABIC CAPITAL I BV RegS	Agency	644.070	2.0	6338.0	1440.0	14.Sept.2050	300.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	637.500	2.0	6375.0	0.0	31.Dez.2079	625.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	624.006	2.0	6078.0	446.0	08.Apr.2032	588.0
RJHIAB	AL RAJHI SUKUK LTD MTN RegS	Finanzinstitute	610.369	2.0	10026.0	406.0	21.Apr.2036	615.0
DIBUH	DIB TIER 1 SUKUK (7) LTD RegS	Finanzinstitute	609.229	2.0	10100.0	451.0	31.Dez.2079	625.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	605.583	2.0	10016.0	2.0	14.Aug.2027	435.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	604.334	2.0	10014.0	2.0	24.Nov.2028	406.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	596.109	2.0	9896.0	435.0	16.Juni2031	450.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	592.431	2.0	5900.0	1455.0	31.Dez.2079	350.0
HKTGHD	HKT CAPITAL LTD MTN RegS	Industrie	591.904	2.0	9812.0	759.0	10.Juni2036	513.0
EKGYO	EMLAK KONUT VARLIK KIRALAMA AS RegS	Finanzinstitute	401.092	1.0	9928.0	396.0	01.Juni2031	775.0
KOREAT	KT CORPORATION RegS	Industrie	399.062	1.0	9971.0	320.0	13.Jan.2030	463.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	205.005	1.0	10125.0	463.0	31.Dez.2079	625.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	201.129	1.0	9997.0	2.0	26.Mai2029	410.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	200.937	1.0	9991.0	-3.0	28.Mai2031	401.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	200.530	1.0	9991.0	2.0	15.Juni2029	399.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	200.606	1.0	9979.0	2.0	02.Juni2029	411.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	200.253	1.0	9977.0	-3.0	15.Juni2031	402.0
PRXNA	PROSUS NV MTN RegS	Industrie	199.131	1.0	9950.0	746.0	13.Juli2036	587.0
EUR	EUR CASH	Cash und/oder Derivate	175.349	1.0	11440.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	7.133	0.0	13444.0	0.0	nan	0.0