Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1266 securities.

Note: The data shown here is as of date Apr. 28, 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	36.471.873,84	121.0	10000.0	0.0	nan	0.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	12.105.137,50	40.0	10413.0	373.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	10.621.208,00	35.0	10094.0	198.0	08.Aug.2028	540.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	10.426.626,83	34.0	9948.0	38.0	31.Dez.2079	320.0
YPFDAR	YPF SA RegS	Agency	10.276.000,00	34.0	10475.0	400.0	17.Jan.2034	825.0
ECOPET	ECOPETROL SA	Agency	10.121.277,78	33.0	10745.0	495.0	13.Jan.2033	888.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	8.843.766,94	29.0	10030.0	501.0	14.Apr.2032	532.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.649.897,92	29.0	9950.0	629.0	15.Feb.2036	638.0
PKNPW	ORLEN SA RegS	Industrie	8.463.680,00	28.0	10435.0	674.0	30.Jan.2035	600.0
ECOPET	ECOPETROL SA	Agency	8.433.663,75	28.0	10072.0	330.0	29.Apr.2030	688.0
OCPMR	OCP SA RegS	Agency	8.264.031,00	27.0	10546.0	597.0	02.Mai2034	675.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.082.443,75	27.0	10427.0	114.0	01.Juni2031	863.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	7.995.732,79	26.0	10019.0	4.0	30.Juni2031	900.0
ECOPET	ECOPETROL SA	Agency	7.831.409,72	26.0	10355.0	655.0	19.Jan.2036	838.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	7.784.204,00	26.0	9049.0	462.0	23.Apr.2031	225.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.636.223,50	25.0	9952.0	132.0	26.Aug.2028	563.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.552.202,58	25.0	10201.0	358.0	24.Apr.2030	538.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.362.879,29	24.0	9440.0	347.0	31.Mai2030	438.0
ECOPET	ECOPETROL SA	Agency	7.305.647,22	24.0	10252.0	456.0	01.Feb.2032	775.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	7.192.800,00	24.0	7378.0	291.0	15.Aug.2029	575.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.147.914,67	24.0	10173.0	658.0	03.Okt.2034	575.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.146.259,18	24.0	10141.0	1172.0	24.Okt.2048	638.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.118.615,89	24.0	10256.0	246.0	23.Jan.2030	813.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.111.150,22	24.0	7700.0	1241.0	01.Okt.2046	410.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	7.093.812,00	23.0	11217.0	609.0	12.Mai2035	900.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.026.031,96	23.0	9156.0	468.0	13.Juli2031	306.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.674.416,67	22.0	10575.0	333.0	12.Mai2030	800.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.642.188,89	22.0	9097.0	503.0	25.Okt.2031	250.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.594.455,73	22.0	9524.0	316.0	25.Sept.2034	373.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.440.760,62	21.0	10627.0	328.0	28.Mai2033	925.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.392.644,44	21.0	9775.0	270.0	04.Dez.2029	538.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.365.359,00	21.0	8830.0	421.0	28.Sept.2030	138.0
ECOPET	ECOPETROL SA	Agency	6.354.527,78	21.0	7700.0	985.0	28.Mai2045	588.0
OCPMR	OCP SA RegS	Agency	6.228.366,67	21.0	10758.0	1148.0	02.Mai2054	750.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.215.719,40	21.0	9288.0	452.0	09.Juni2031	340.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.132.043,65	20.0	9906.0	185.0	27.Apr.2029	525.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.097.629,19	20.0	10564.0	319.0	01.März2033	800.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.093.302,78	20.0	10313.0	219.0	10.Jan.2031	650.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.033.154,17	20.0	10022.0	2.0	02.Apr.2029	485.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.016.862,00	20.0	10269.0	152.0	01.März2028	675.0
OCPMR	OCP SA RegS	Agency	6.004.681,42	20.0	10467.0	713.0	01.März2036	670.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	5.993.611,73	20.0	10180.0	331.0	14.Jan.2030	538.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	5.987.109,00	20.0	10359.0	445.0	15.Feb.2034	725.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.907.376,04	20.0	10131.0	684.0	25.März2040	606.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.899.582,78	20.0	10033.0	250.0	17.Jan.2029	501.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	5.807.500,00	19.0	9538.0	245.0	15.Jan.2029	500.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.805.867,00	19.0	10051.0	466.0	15.Feb.2034	675.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.796.272,72	19.0	10144.0	192.0	15.Juni2028	563.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.762.011,61	19.0	9929.0	517.0	22.Apr.2032	425.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.734.822,92	19.0	10600.0	325.0	10.Juni2033	850.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.699.295,00	19.0	10060.0	254.0	30.Jan.2029	488.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	5.696.644,00	19.0	9679.0	150.0	25.Nov.2027	338.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.675.226,39	19.0	9606.0	1169.0	19.Apr.2047	575.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.644.508,25	19.0	10213.0	233.0	22.Nov.2028	558.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	5.641.300,00	19.0	10050.0	395.0	15.Okt.2032	713.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.620.300,00	19.0	9920.0	379.0	24.Juli2030	450.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.588.177,19	18.0	10203.0	530.0	20.Okt.2035	558.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.586.319,20	18.0	9844.0	415.0	13.Jan.2031	456.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.530.536,67	18.0	9857.0	41.0	15.Sept.2027	163.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.518.698,75	18.0	10040.0	366.0	12.Juni2030	480.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.458.038,28	18.0	9979.0	266.0	11.Apr.2029	398.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.433.530,67	18.0	9605.0	339.0	21.Jan.2030	368.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.430.092,89	18.0	9686.0	279.0	16.Apr.2029	350.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.425.811,08	18.0	9768.0	275.0	15.Dez.2029	513.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.404.643,00	18.0	9312.0	1440.0	22.Apr.2052	450.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.386.292,89	18.0	10010.0	257.0	28.Okt.2029	700.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.379.147,83	18.0	9084.0	484.0	23.Sept.2036	347.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.348.206,88	18.0	10190.0	249.0	15.Apr.2030	788.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.311.458,33	18.0	10325.0	159.0	04.Juni2029	750.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.267.242,19	17.0	9725.0	665.0	10.Aug.2037	563.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.240.233,89	17.0	10036.0	3.0	21.März2028	425.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.217.567,20	17.0	9145.0	445.0	19.Apr.2031	388.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.206.781,25	17.0	10100.0	272.0	31.Dez.2079	875.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	5.164.151,78	17.0	9910.0	139.0	07.Okt.2032	386.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.150.134,72	17.0	10028.0	384.0	31.Dez.2079	625.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.114.470,67	17.0	9036.0	466.0	17.Juni2031	269.0
ECOPET	ECOPETROL SA	Agency	5.104.572,08	17.0	10626.0	234.0	19.Jan.2029	863.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.088.591,58	17.0	9916.0	391.0	08.Sept.2035	455.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.070.941,25	17.0	10644.0	327.0	18.Juli2031	950.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	5.031.316,00	17.0	10264.0	325.0	22.Jan.2031	825.0
YPFDAR	YPF SA RegS	Agency	5.025.908,89	17.0	10662.0	213.0	17.Jan.2031	950.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.003.693,33	17.0	9529.0	193.0	23.Apr.2028	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.983.282,67	16.0	10347.0	628.0	05.Apr.2034	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.975.390,62	16.0	10540.0	935.0	30.März2040	613.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	4.973.976,00	16.0	9925.0	316.0	09.Okt.2029	456.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	4.952.666,25	16.0	9158.0	456.0	08.Apr.2031	263.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.838.345,71	16.0	9045.0	513.0	12.Jan.2032	288.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.821.600,22	16.0	10017.0	2.0	02.Apr.2028	422.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.819.248,80	16.0	9905.0	291.0	14.Juli2029	472.0
YPFDAR	YPF SA RegS	Agency	4.802.550,00	16.0	10333.0	146.0	30.Juni2029	900.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.795.200,00	16.0	9903.0	47.0	21.Jan.2032	325.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.792.600,50	16.0	8862.0	960.0	16.Apr.2039	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.788.980,15	16.0	10027.0	263.0	09.Mai2029	513.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	4.772.408,00	16.0	10307.0	302.0	30.Sept.2030	900.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.744.454,17	16.0	9941.0	137.0	21.Juli2028	575.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.733.052,94	16.0	8159.0	1157.0	25.Okt.2041	313.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.720.794,76	16.0	9915.0	42.0	02.Okt.2031	334.0
TECPET	TECPETROL SA RegS	Industrie	4.718.019,79	16.0	10234.0	305.0	03.Nov.2030	763.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.713.365,50	16.0	9895.0	148.0	06.Dez.2027	340.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.711.268,22	16.0	10287.0	397.0	28.Okt.2032	850.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.672.785,42	15.0	9969.0	358.0	31.Dez.2079	638.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.639.272,00	15.0	10289.0	365.0	15.Jan.2033	900.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.632.667,67	15.0	10026.0	180.0	24.März2028	490.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.620.158,89	15.0	10233.0	558.0	02.Mai2033	550.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.618.029,00	15.0	10320.0	637.0	05.Juli2034	565.0
ECOPET	ECOPETROL SA	Agency	4.615.913,19	15.0	9007.0	467.0	02.Nov.2031	463.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.610.563,39	15.0	9925.0	157.0	19.Jan.2028	360.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.598.385,00	15.0	10295.0	348.0	30.Juli2035	645.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.596.664,17	15.0	10514.0	366.0	30.Juli2035	730.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.594.975,00	15.0	10518.0	246.0	03.Mai2029	875.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.577.370,00	15.0	10150.0	405.0	15.Apr.2036	655.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.559.511,06	15.0	9826.0	216.0	14.Aug.2028	425.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.551.597,00	15.0	9920.0	206.0	10.Aug.2030	463.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.530.988,00	15.0	10243.0	596.0	21.Sept.2033	550.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.508.510,42	15.0	8038.0	1303.0	16.Apr.2049	438.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.474.418,75	15.0	10200.0	255.0	23.Jan.2030	788.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.468.566,67	15.0	10080.0	345.0	05.März2030	525.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.463.051,39	15.0	10100.0	268.0	28.März2029	538.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.440.078,13	15.0	6643.0	1321.0	08.Feb.2051	383.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.438.646,02	15.0	9938.0	548.0	14.Jan.2033	525.0
OCPMR	OCP SA RegS	Agency	4.437.516,88	15.0	10228.0	342.0	30.Apr.2030	610.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.429.281,33	15.0	9994.0	457.0	05.Sept.2031	500.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.428.593,75	15.0	10288.0	1270.0	02.Juni2055	638.0
CANPCK	CANPACK SA RegS	Industrie	4.425.004,50	15.0	9445.0	311.0	15.Nov.2029	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.421.026,00	15.0	9176.0	404.0	10.Sept.2030	263.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.395.248,00	15.0	10105.0	230.0	01.Nov.2028	485.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.394.426,67	15.0	9938.0	311.0	17.Sept.2029	449.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.369.431,39	14.0	9481.0	606.0	14.Okt.2038	485.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.365.851,11	14.0	9900.0	1242.0	14.Apr.2052	620.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.364.967,22	14.0	7524.0	1537.0	25.Okt.2051	325.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.345.395,83	14.0	10325.0	288.0	17.Apr.2032	763.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.303.507,95	14.0	10111.0	251.0	24.Jan.2029	525.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.300.833,33	14.0	10631.0	102.0	17.Sept.2029	1088.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.284.625,00	14.0	10425.0	493.0	16.Dez.2034	788.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.283.911,00	14.0	9313.0	423.0	27.Apr.2031	450.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.283.202,90	14.0	7796.0	1237.0	19.Jan.2052	499.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.270.705,77	14.0	9897.0	395.0	01.Okt.2030	485.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.256.224,00	14.0	9976.0	106.0	15.Juni2027	430.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.252.222,82	14.0	9550.0	494.0	19.Jan.2032	419.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	4.249.235,00	14.0	10476.0	727.0	01.Feb.2036	615.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.226.993,06	14.0	7120.0	1422.0	12.Jan.2052	363.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.221.653,33	14.0	7397.0	161.0	15.Jan.2028	500.0
COMCEL	CT TRUST RegS	Industrie	4.169.745,83	14.0	9578.0	438.0	03.Feb.2032	513.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.158.625,00	14.0	10550.0	198.0	15.Mai2033	875.0
PLUSPE	PLUSPETROL SA RegS	Industrie	4.157.934,03	14.0	10453.0	347.0	30.Mai2032	850.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.144.834,34	14.0	9610.0	190.0	28.Apr.2028	288.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	4.136.824,89	14.0	9780.0	662.0	11.Sept.2034	545.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.123.752,78	14.0	10775.0	630.0	05.Nov.2038	775.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.119.248,33	14.0	10293.0	187.0	24.Apr.2028	663.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.111.812,89	14.0	9554.0	139.0	28.Sept.2027	100.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.048.701,13	13.0	9670.0	299.0	08.Aug.2029	390.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.038.290,40	13.0	10115.0	97.0	01.Juni2027	590.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.034.065,00	13.0	10055.0	184.0	02.Apr.2028	440.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	4.031.722,92	13.0	9475.0	190.0	28.Apr.2028	263.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	4.026.061,11	13.0	9138.0	600.0	14.Apr.2033	350.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.018.243,32	13.0	9975.0	1.0	04.März2030	471.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.001.888,89	13.0	9965.0	98.0	01.Okt.2027	550.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	4.000.489,58	13.0	10300.0	420.0	22.Jan.2033	863.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.995.229,17	13.0	10459.0	295.0	29.Nov.2031	825.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.990.884,00	13.0	9944.0	350.0	01.Apr.2031	464.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	3.985.375,00	13.0	9900.0	77.0	31.Dez.2079	363.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.982.000,00	13.0	10000.0	161.0	25.März2029	625.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	3.979.072,50	13.0	10663.0	151.0	21.März2030	913.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.975.274,80	13.0	9425.0	312.0	21.Sept.2029	399.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.971.114,17	13.0	9872.0	756.0	19.März2036	525.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.961.977,50	13.0	9950.0	59.0	31.Dez.2079	545.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	3.952.987,50	13.0	9347.0	389.0	15.Aug.2030	325.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.942.906,94	13.0	10593.0	434.0	30.Sept.2033	850.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.939.074,14	13.0	10480.0	156.0	03.Mai2029	963.0
OCPMR	OCP SA RegS	Agency	3.926.062,00	13.0	9219.0	454.0	23.Juni2031	375.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.911.056,06	13.0	9949.0	714.0	10.Dez.2035	545.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.907.908,33	13.0	9950.0	717.0	11.Sept.2035	550.0
ENELCH	ENEL CHILE SA	Versorger	3.899.868,75	13.0	10080.0	184.0	12.Juni2028	488.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.898.430,90	13.0	9408.0	339.0	04.Feb.2030	438.0
SANLTD	SANDS CHINA LTD	Industrie	3.898.220,05	13.0	9775.0	364.0	18.Juni2030	438.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	3.893.462,08	13.0	9981.0	177.0	26.Apr.2029	625.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.891.326,67	13.0	10094.0	649.0	17.Juli2034	525.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.880.146,11	13.0	10157.0	335.0	26.März2030	625.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.868.821,06	13.0	10045.0	160.0	26.Jan.2028	538.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.865.375,20	13.0	10003.0	108.0	15.Juni2032	460.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.846.326,78	13.0	10239.0	352.0	04.Feb.2032	680.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	3.836.321,67	13.0	10022.0	602.0	15.Sept.2035	635.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.820.117,71	13.0	9600.0	303.0	14.Feb.2030	963.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.799.025,00	13.0	10338.0	359.0	24.Juni2055	630.0
HYUELE	SK HYNIX INC RegS	Industrie	3.784.026,00	13.0	10334.0	161.0	17.Jan.2028	638.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	3.783.940,37	13.0	9848.0	-2.0	29.Jan.2031	447.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.770.040,00	12.0	9330.0	379.0	03.Juni2030	239.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.765.790,80	12.0	10272.0	156.0	09.Jan.2029	630.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.760.408,89	12.0	9003.0	444.0	17.Mai2031	380.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.759.445,56	12.0	9828.0	725.0	17.März2041	588.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.745.920,00	12.0	10320.0	175.0	31.Dez.2079	640.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.733.389,00	12.0	10330.0	338.0	01.Apr.2030	563.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.733.056,00	12.0	10130.0	290.0	15.Feb.2031	1200.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.731.981,53	12.0	9480.0	1398.0	17.Juli2064	588.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.695.379,67	12.0	9676.0	1083.0	26.März2044	570.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.685.140,76	12.0	10239.0	511.0	10.Dez.2035	763.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.676.200,00	12.0	10156.0	150.0	06.Okt.2028	950.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.671.969,00	12.0	10000.0	358.0	08.Mai2030	425.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.651.052,08	12.0	9700.0	290.0	06.Juni2030	1438.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.643.406,00	12.0	10045.0	346.0	10.März2035	580.0
PERLNG	PERU LNG SRL RegS	Industrie	3.641.570,76	12.0	9700.0	197.0	22.März2030	538.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.639.116,04	12.0	10089.0	411.0	15.Apr.2036	584.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.627.086,94	12.0	10125.0	1123.0	23.Apr.2045	588.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	3.622.164,58	12.0	10270.0	558.0	20.Jan.2036	850.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.618.648,00	12.0	9939.0	694.0	12.Aug.2036	540.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.615.362,00	12.0	9996.0	225.0	19.Sept.2028	445.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.606.961,78	12.0	10424.0	638.0	05.Juli2034	595.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.601.230,97	12.0	9438.0	313.0	28.Aug.2029	238.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.599.507,93	12.0	9907.0	78.0	31.Dez.2079	370.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.586.576,39	12.0	9838.0	365.0	31.Dez.2079	650.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.582.792,00	12.0	9876.0	72.0	21.Jan.2032	285.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.577.756,25	12.0	10263.0	814.0	31.Mai2038	638.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.575.310,00	12.0	9894.0	133.0	18.Sept.2027	350.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.562.424,00	12.0	9888.0	46.0	14.Okt.2031	200.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.562.533,97	12.0	10403.0	536.0	31.Jan.2041	725.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.559.598,50	12.0	9403.0	279.0	20.Nov.2029	1113.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.559.298,50	12.0	10245.0	121.0	30.Apr.2029	788.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.557.591,67	12.0	9303.0	414.0	18.März2031	550.0
OCPMR	OCP SA RegS	Agency	3.556.216,81	12.0	10157.0	1020.0	25.Apr.2044	688.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.555.202,92	12.0	10197.0	352.0	18.Mai2030	588.0
HYUELE	SK HYNIX INC RegS	Industrie	3.550.298,89	12.0	10288.0	249.0	16.Jan.2029	550.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.546.451,33	12.0	9304.0	405.0	17.Sept.2030	263.0
YPFDAR	YPF SA RegS	Agency	3.534.895,83	12.0	10600.0	238.0	11.Sept.2031	875.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.521.387,56	12.0	10197.0	162.0	17.Jan.2028	575.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.521.500,00	12.0	10710.0	272.0	24.Dez.2034	863.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.505.005,24	12.0	10063.0	189.0	27.Sept.2028	725.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.503.616,67	12.0	9838.0	402.0	31.Dez.2079	610.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.495.743,06	12.0	10068.0	307.0	11.Juli2030	725.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.485.767,36	12.0	9925.0	303.0	31.Dez.2079	813.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.485.424,53	12.0	10129.0	525.0	22.Juli2032	463.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.484.410,67	12.0	10074.0	393.0	22.Jan.2031	660.0
YPFDAR	YPF SA MTN RegS	Agency	3.482.744,70	12.0	10025.0	116.0	21.Juli2027	695.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.482.492,58	12.0	9093.0	386.0	10.Juni2030	188.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.478.167,89	12.0	10154.0	175.0	07.März2028	546.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.477.163,89	12.0	9513.0	1297.0	17.Juli2054	575.0
QGTS	NAKILAT INC RegS	Industrie	3.473.661,75	11.0	10092.0	354.0	31.Dez.2033	607.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.452.924,20	11.0	9784.0	511.0	16.Apr.2034	470.0
OCPMR	OCP SA RegS	Agency	3.442.121,67	11.0	8019.0	1217.0	23.Juni2051	513.0
SISETI	SISECAM UK PLC RegS	Industrie	3.440.566,67	11.0	10333.0	289.0	02.Mai2032	863.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.430.008,97	11.0	9875.0	731.0	26.Nov.2035	508.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.429.598,50	11.0	9393.0	203.0	30.Juni2028	413.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.424.057,78	11.0	10482.0	280.0	23.Juli2029	838.0
SANLTD	SANDS CHINA LTD	Industrie	3.423.165,00	11.0	9470.0	270.0	08.März2029	285.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.421.217,70	11.0	9938.0	413.0	28.Jan.2031	505.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.410.394,44	11.0	8963.0	322.0	23.Apr.2030	1100.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.404.144,00	11.0	10314.0	180.0	29.Mai2030	788.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.399.514,31	11.0	10357.0	488.0	13.Mai2032	585.0
INTERC	INTERCHILE SA RegS	Agency	3.394.580,00	11.0	8340.0	1166.0	30.Juni2056	450.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.387.879,00	11.0	9841.0	378.0	09.Juli2030	413.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.379.626,25	11.0	10101.0	164.0	24.Jan.2028	545.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.365.279,86	11.0	9838.0	391.0	10.Sept.2030	463.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.360.754,83	11.0	10112.0	658.0	10.Sept.2034	550.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.359.377,78	11.0	10222.0	270.0	23.Juni2029	800.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.354.686,22	11.0	10250.0	385.0	01.Dez.2030	575.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.351.987,25	11.0	8964.0	423.0	24.Nov.2030	225.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	3.342.027,99	11.0	10555.0	222.0	01.Okt.2028	753.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.333.603,00	11.0	11589.0	577.0	24.Nov.2033	745.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.332.595,54	11.0	9628.0	182.0	22.März2028	325.0
YPFDAR	YPF SA RegS	Agency	3.309.075,00	11.0	9975.0	489.0	30.Sept.2033	700.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.299.345,28	11.0	10263.0	1256.0	28.Juni2054	640.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.285.817,78	11.0	10264.0	179.0	25.Apr.2029	775.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.282.910,33	11.0	10322.0	224.0	09.Nov.2028	575.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.273.102,22	11.0	9987.0	83.0	13.Mai2028	530.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.250.909,17	11.0	10808.0	223.0	16.Okt.2028	925.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.240.016,00	11.0	9969.0	86.0	17.Juli2027	563.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.232.176,44	11.0	8255.0	706.0	30.Sept.2040	294.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.222.221,56	11.0	10238.0	444.0	04.Feb.2039	688.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.221.085,00	11.0	10703.0	296.0	15.Okt.2029	1013.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	3.200.912,65	11.0	9996.0	486.0	31.Dez.2079	410.0
JBS	JBS USA LUX SA	Industrie	3.193.533,58	11.0	10341.0	561.0	01.Apr.2033	575.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.185.218,75	11.0	10425.0	718.0	31.Dez.2079	563.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.163.770,29	10.0	10208.0	301.0	07.Jan.2031	763.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.159.621,89	10.0	9169.0	414.0	28.Okt.2030	250.0
MHPSA	MHP LUX SA RegS	Industrie	3.141.025,00	10.0	10211.0	207.0	28.Juli2029	1050.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.140.684,17	10.0	8941.0	445.0	18.März2031	298.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.140.750,00	10.0	9238.0	526.0	27.Apr.2032	354.0
SANLTD	SANDS CHINA LTD	Industrie	3.139.498,61	10.0	9163.0	472.0	08.Aug.2031	325.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.124.625,00	10.0	10200.0	278.0	06.Juni2030	550.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.121.771,88	10.0	9521.0	364.0	28.Jan.2031	950.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.121.500,00	10.0	10235.0	232.0	15.Jan.2029	600.0
ECOPET	ECOPETROL SA	Agency	3.119.125,62	10.0	9372.0	934.0	18.Sept.2043	738.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.103.644,44	10.0	10778.0	575.0	07.Nov.2033	650.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.103.150,19	10.0	7871.0	1132.0	27.Sept.2051	455.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.102.763,97	10.0	10361.0	557.0	20.Nov.2035	775.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.101.217,71	10.0	10335.0	337.0	18.Mai2031	813.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.085.687,00	10.0	10443.0	657.0	03.Juli2036	624.0
CONDA	CABLE ONDA SA RegS	Industrie	3.082.800,00	10.0	9525.0	319.0	30.Jan.2030	450.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.080.529,65	10.0	8555.0	457.0	28.Dez.2031	650.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	3.076.145,83	10.0	9975.0	43.0	31.Dez.2079	913.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.075.362,90	10.0	10305.0	292.0	15.Aug.2029	600.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.071.843,87	10.0	6888.0	1293.0	03.Aug.2050	403.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.066.913,08	10.0	10064.0	289.0	10.Juli2029	535.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.067.069,44	10.0	10650.0	609.0	02.Mai2034	625.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.062.561,58	10.0	10011.0	362.0	04.Juni2030	497.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.062.083,33	10.0	9950.0	149.0	29.Nov.2028	625.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.059.263,28	10.0	11467.0	454.0	01.Dez.2031	738.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.058.130,00	10.0	10027.0	349.0	31.Dez.2079	625.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	3.054.542,50	10.0	9879.0	450.0	15.Juli2031	480.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.053.900,00	10.0	10147.0	270.0	05.Apr.2029	528.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.037.909,50	10.0	10303.0	241.0	11.Jan.2029	585.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.036.837,78	10.0	9963.0	452.0	15.Jan.2037	565.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	3.033.750,00	10.0	9938.0	407.0	03.Dez.2030	438.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	3.031.770,00	10.0	9901.0	400.0	13.Nov.2030	450.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	3.030.992,75	10.0	9685.0	254.0	19.Jan.2029	338.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	3.028.800,00	10.0	10052.0	352.0	25.März2030	495.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.027.274,62	10.0	10315.0	636.0	15.Aug.2034	620.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.020.670,00	10.0	10016.0	166.0	15.März2028	450.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.018.409,33	10.0	10664.0	938.0	23.Feb.2042	651.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	3.010.813,75	10.0	9942.0	168.0	31.Jan.2028	388.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.010.550,42	10.0	10150.0	331.0	31.Dez.2079	895.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.008.857,04	10.0	10379.0	476.0	30.Jan.2032	588.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	3.008.546,67	10.0	9936.0	259.0	11.Feb.2029	440.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.006.260,00	10.0	9929.0	120.0	07.Aug.2027	413.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.981.016,08	10.0	10419.0	385.0	30.Juni2034	700.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.977.946,38	10.0	10456.0	591.0	11.Jan.2035	610.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.976.288,19	10.0	9817.0	421.0	02.Feb.2031	438.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.975.554,17	10.0	10388.0	258.0	26.Juni2031	713.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.975.142,33	10.0	9559.0	313.0	11.Sept.2029	300.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.972.862,28	10.0	10350.0	607.0	14.Mai2035	591.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.971.289,06	10.0	10575.0	559.0	12.Juni2033	613.0
GLNG	GOLAR LNG LTD RegS	Industrie	2.970.436,17	10.0	10191.0	313.0	02.Okt.2030	750.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.959.683,33	10.0	9842.0	778.0	11.Apr.2038	520.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	2.956.488,57	10.0	10110.0	1203.0	01.Dez.2052	650.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	2.951.943,75	10.0	8663.0	523.0	31.März2036	263.0
HYUELE	SK HYNIX INC RegS	Industrie	2.941.200,89	10.0	9127.0	438.0	19.Jan.2031	238.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.938.408,65	10.0	9943.0	401.0	26.Nov.2030	451.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.937.862,82	10.0	10203.0	275.0	28.Mai2030	700.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.936.358,61	10.0	9755.0	680.0	02.Okt.2034	475.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.933.478,80	10.0	10368.0	685.0	23.Feb.2038	613.0
HYUELE	SK HYNIX INC RegS	Industrie	2.910.064,44	10.0	11012.0	542.0	17.Jan.2033	650.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.907.310,39	10.0	10212.0	287.0	02.Juli2029	538.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.906.537,88	10.0	10272.0	880.0	23.Aug.2042	610.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	2.904.766,67	10.0	10125.0	224.0	25.Juli2029	975.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.899.338,72	10.0	10983.0	999.0	20.Jan.2042	625.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	2.898.175,00	10.0	10038.0	435.0	10.Nov.2032	675.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.890.627,83	10.0	10054.0	273.0	06.Juni2029	688.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	2.888.158,33	10.0	9775.0	371.0	15.Jan.2031	650.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.888.229,31	10.0	10237.0	632.0	06.März2034	550.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.884.320,83	10.0	10225.0	262.0	06.März2029	538.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.880.587,50	10.0	10121.0	388.0	31.Dez.2079	488.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.880.115,94	10.0	9396.0	357.0	30.Juni2031	725.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.879.851,04	10.0	9838.0	649.0	31.Dez.2079	713.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.879.911,46	10.0	9825.0	282.0	30.Juli2030	438.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.876.579,68	10.0	9897.0	691.0	10.Okt.2034	463.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.874.257,17	10.0	10075.0	305.0	14.Feb.2031	938.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.874.327,17	10.0	10127.0	403.0	24.Jan.2031	538.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	2.873.879,17	10.0	10125.0	289.0	24.Juli2029	538.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.871.636,83	9.0	10156.0	341.0	18.Feb.2030	522.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.867.755,62	9.0	9848.0	172.0	30.März2028	538.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.867.777,78	9.0	9859.0	314.0	02.Okt.2029	425.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	2.867.491,67	9.0	10041.0	361.0	29.Mai2030	488.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.865.464,00	9.0	10181.0	219.0	21.Sept.2028	530.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	2.860.977,78	9.0	10190.0	356.0	07.Apr.2030	500.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.855.836,62	9.0	10356.0	355.0	14.Juni2030	600.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	2.848.521,67	9.0	10144.0	312.0	08.Okt.2029	555.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.846.583,44	9.0	9975.0	361.0	02.Juni2030	475.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.844.625,00	9.0	10094.0	264.0	12.März2029	525.0
YPFDAR	YPF SA RegS	Agency	2.842.589,83	9.0	9063.0	1009.0	15.Dez.2047	700.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.840.844,61	9.0	9991.0	370.0	08.Juli2030	513.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.840.068,00	9.0	10131.0	326.0	31.Dez.2079	750.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.832.111,33	9.0	10098.0	312.0	15.Okt.2030	500.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.826.838,00	9.0	10063.0	253.0	09.Okt.2029	667.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.826.377,69	9.0	11173.0	922.0	16.Apr.2040	675.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	2.825.608,96	9.0	10012.0	2.0	19.Nov.2028	426.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	2.822.946,00	9.0	9921.0	95.0	05.Mai2027	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.816.729,06	9.0	8230.0	1321.0	16.März2052	475.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.810.106,00	9.0	10771.0	222.0	12.Okt.2028	900.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.804.488,89	9.0	6225.0	1611.0	24.Nov.2070	350.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.803.486,00	9.0	9656.0	299.0	06.Nov.2029	750.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.798.438,78	9.0	9598.0	742.0	17.Sept.2035	463.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.797.083,33	9.0	9930.0	480.0	24.Sept.2033	650.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.796.605,11	9.0	9935.0	572.0	21.März2033	500.0
MINSUR	MINSUR SA RegS	Industrie	2.796.633,75	9.0	9589.0	467.0	28.Okt.2031	450.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.793.633,33	9.0	9975.0	96.0	15.Jan.2028	650.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.792.084,17	9.0	9966.0	273.0	22.Apr.2029	413.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.792.129,67	9.0	9789.0	417.0	31.Dez.2079	615.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.789.593,75	9.0	9438.0	228.0	15.Okt.2028	563.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.788.428,12	9.0	9538.0	1044.0	08.Nov.2042	525.0
SISETI	SISECAM UK PLC RegS	Industrie	2.786.560,83	9.0	10317.0	164.0	02.Mai2029	825.0
MTRC	MTR CORP LTD RegS	Agency	2.783.932,67	9.0	9905.0	1426.0	01.Apr.2055	525.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.780.575,00	9.0	9906.0	42.0	30.Sept.2031	325.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	2.779.502,83	9.0	9912.0	398.0	16.Okt.2030	488.0
BORRNO	BORR IHC LTD RegS	Industrie	2.777.531,72	9.0	10396.0	73.0	15.Nov.2028	1000.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.775.733,33	9.0	9813.0	38.0	15.Dez.2031	275.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.769.997,92	9.0	9794.0	108.0	10.Juni2027	259.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.757.108,54	9.0	9425.0	346.0	12.Feb.2030	395.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.750.935,00	9.0	8154.0	1279.0	09.Juni2051	475.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.746.681,41	9.0	10341.0	292.0	23.Aug.2032	578.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.744.043,94	9.0	9743.0	119.0	20.Juli2027	213.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.743.655,81	9.0	9583.0	415.0	30.März2031	588.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.742.282,22	9.0	6752.0	1642.0	16.Juli2070	370.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.736.721,04	9.0	10471.0	278.0	05.Okt.2034	899.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.736.930,00	9.0	9723.0	433.0	16.März2031	450.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.736.097,00	9.0	9587.0	319.0	30.Okt.2029	375.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.729.837,00	9.0	9059.0	403.0	19.Aug.2030	216.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.728.054,67	9.0	10253.0	275.0	21.Mai2034	552.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.726.643,83	9.0	10230.0	313.0	03.Jan.2035	813.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.721.550,00	9.0	10060.0	325.0	14.Nov.2030	900.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.718.089,42	9.0	9682.0	1317.0	11.Apr.2053	568.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.713.794,22	9.0	9611.0	179.0	31.Dez.2079	430.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.698.371,00	9.0	10288.0	332.0	11.März2032	711.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.695.929,17	9.0	8950.0	525.0	14.Sept.2032	305.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.694.304,17	9.0	10188.0	362.0	31.Juli2030	725.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.687.838,33	9.0	11010.0	446.0	10.Feb.2035	888.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.686.703,56	9.0	11743.0	678.0	27.Juli2035	750.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.683.584,58	9.0	10177.0	132.0	14.Feb.2028	713.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.674.334,00	9.0	10233.0	636.0	21.März2034	525.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.666.787,50	9.0	10052.0	360.0	24.Juni2035	600.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.663.375,00	9.0	10033.0	111.0	30.Juni2027	650.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.653.843,67	9.0	9200.0	395.0	30.Dez.2030	538.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.653.330,00	9.0	6495.0	1403.0	24.Nov.2050	325.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.653.164,83	9.0	9656.0	398.0	01.Okt.2030	375.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.651.322,92	9.0	10100.0	306.0	02.März2030	638.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.644.080,83	9.0	10020.0	102.0	06.Juli2027	485.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.638.919,47	9.0	10082.0	463.0	04.Sept.2031	463.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.638.138,50	9.0	9725.0	394.0	17.Sept.2030	413.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.637.871,11	9.0	7722.0	1077.0	16.Sept.2040	320.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.637.041,04	9.0	10036.0	631.0	13.Feb.2034	519.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.626.793,75	9.0	10288.0	357.0	30.Juni2030	675.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.625.885,34	9.0	10058.0	3.0	21.März2030	430.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.607.848,61	9.0	11061.0	536.0	29.Juni2038	845.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.607.402,08	9.0	10279.0	328.0	14.Jan.2030	525.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.603.717,22	9.0	10510.0	327.0	11.Feb.2035	763.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.598.453,12	9.0	10277.0	483.0	12.Feb.2032	563.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.591.759,23	9.0	9890.0	75.0	04.Feb.2032	338.0
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.588.215,50	9.0	9925.0	229.0	30.Sept.2028	397.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.586.741,42	9.0	9943.0	235.0	22.Okt.2028	413.0
METINV	METINVEST BV RegS	Industrie	2.577.666,67	9.0	8700.0	291.0	17.Okt.2029	775.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.573.458,67	9.0	10466.0	238.0	17.Jan.2034	925.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.572.629,17	9.0	10058.0	187.0	05.Mai2028	488.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.571.422,22	9.0	10147.0	246.0	17.Jan.2029	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.558.528,00	8.0	10417.0	525.0	01.Dez.2032	600.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.557.454,82	8.0	7347.0	1537.0	06.Dez.2059	390.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.556.190,00	8.0	9020.0	1111.0	31.Jan.2043	450.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.555.670,14	8.0	9872.0	151.0	30.Nov.2027	367.0
CENSUD	CENCOSUD SA RegS	Industrie	2.553.303,33	8.0	10393.0	422.0	28.Mai2031	595.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.550.900,00	8.0	10353.0	255.0	15.Mai2029	613.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.548.449,65	8.0	10153.0	690.0	02.Apr.2035	588.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.543.500,56	8.0	9513.0	1305.0	05.Juni2115	685.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.537.294,22	8.0	10375.0	348.0	20.Jan.2033	601.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.523.960,83	8.0	9594.0	376.0	08.Juli2030	375.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.523.134,44	8.0	8948.0	422.0	01.Okt.2031	875.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.522.051,40	8.0	10313.0	202.0	18.Juli2033	713.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.512.635,00	8.0	8211.0	1267.0	06.Dez.2047	420.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.499.396,17	8.0	11266.0	427.0	15.Sept.2031	813.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.489.915,28	8.0	9463.0	422.0	11.Juli2031	388.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.489.958,00	8.0	10139.0	570.0	03.Mai2033	488.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.485.708,33	8.0	10141.0	696.0	02.Juni2035	538.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.482.595,95	8.0	10240.0	660.0	23.Feb.2036	585.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.479.880,00	8.0	9408.0	454.0	03.Juni2031	325.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.478.477,58	8.0	10213.0	550.0	31.Dez.2079	900.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.474.749,40	8.0	10206.0	690.0	18.Feb.2035	549.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.473.581,67	8.0	10035.0	217.0	01.Nov.2028	555.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.469.472,00	8.0	10253.0	225.0	04.Apr.2034	632.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.466.148,61	8.0	9413.0	346.0	22.Jan.2030	275.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.462.976,33	8.0	10091.0	112.0	02.Juli2027	538.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.457.395,13	8.0	10061.0	364.0	14.Juli2035	621.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.456.476,87	8.0	9900.0	94.0	30.Apr.2028	425.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.456.175,47	8.0	10108.0	252.0	23.Jan.2029	483.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.452.896,00	8.0	10028.0	189.0	23.Mai2028	450.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.452.433,22	8.0	9933.0	397.0	11.Juni2036	755.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.448.437,33	8.0	10059.0	442.0	31.Dez.2079	540.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.447.826,77	8.0	10880.0	570.0	08.Jan.2039	813.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.447.448,67	8.0	10062.0	157.0	14.Jan.2028	475.0
RECLIN	REC LIMITED MTN RegS	Agency	2.445.624,00	8.0	10165.0	184.0	11.Apr.2028	563.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.437.469,63	8.0	9094.0	1155.0	10.Feb.2045	488.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	2.436.878,47	8.0	9150.0	371.0	15.Feb.2031	988.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.435.281,93	8.0	9550.0	204.0	13.Dez.2028	430.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.426.820,00	8.0	10006.0	120.0	27.Juli2027	425.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.426.143,20	8.0	10065.0	180.0	21.März2028	440.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.423.332,40	8.0	9953.0	745.0	15.Jan.2036	508.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.422.314,89	8.0	10931.0	1100.0	16.März2047	700.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.421.508,00	8.0	10082.0	184.0	21.Apr.2028	475.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.418.422,47	8.0	9938.0	839.0	28.Jan.2038	563.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.418.510,00	8.0	10069.0	581.0	21.Apr.2033	488.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.416.700,00	8.0	10063.0	238.0	23.Apr.2029	638.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.412.538,19	8.0	7325.0	1400.0	16.Jan.2050	350.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.410.996,00	8.0	10020.0	396.0	15.Apr.2036	763.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.410.190,00	8.0	10003.0	226.0	27.Sept.2028	472.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.409.324,73	8.0	9951.0	379.0	04.Sept.2035	595.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.402.134,00	8.0	6936.0	1426.0	03.Juni2050	324.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.401.081,67	8.0	9941.0	212.0	28.Aug.2028	388.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.401.316,67	8.0	9025.0	416.0	15.Juni2033	575.0
MEITUA	MEITUAN RegS	Industrie	2.397.700,33	8.0	9958.0	312.0	02.Okt.2029	463.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.395.081,00	8.0	9852.0	565.0	12.Jan.2033	438.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.394.688,67	8.0	9915.0	430.0	04.März2031	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.394.262,15	8.0	8250.0	1311.0	22.Apr.2049	438.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.392.196,25	8.0	9502.0	351.0	13.Feb.2030	325.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.389.943,11	8.0	9132.0	439.0	10.Feb.2031	280.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.388.652,00	8.0	9916.0	1302.0	05.Apr.2054	600.0
ECOPET	ECOPETROL SA	Agency	2.383.889,24	8.0	7404.0	1061.0	02.Nov.2051	588.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.382.601,65	8.0	10483.0	140.0	16.Nov.2028	777.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.381.495,42	8.0	8610.0	266.0	15.März2029	425.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.369.962,83	8.0	9069.0	445.0	09.Feb.2031	213.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.368.899,98	8.0	10708.0	600.0	31.Jan.2045	850.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.368.399,67	8.0	9824.0	265.0	16.März2029	388.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.349.441,33	8.0	9686.0	362.0	23.Apr.2030	395.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.344.345,90	8.0	10310.0	243.0	31.Dez.2079	937.0
JBS	JBS NV	Industrie	2.343.737,80	8.0	10034.0	732.0	15.Jan.2036	550.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.336.701,91	8.0	8695.0	1086.0	16.Juli2042	438.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.336.198,79	8.0	10120.0	352.0	02.Apr.2030	538.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.317.440,11	8.0	10910.0	677.0	01.März2035	638.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.307.820,00	8.0	7687.0	1419.0	22.Apr.2051	384.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.304.104,00	8.0	10379.0	336.0	31.Dez.2079	720.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.292.862,00	8.0	10267.0	125.0	31.Dez.2079	775.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.291.170,56	8.0	9784.0	280.0	13.Mai2029	389.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.278.765,00	8.0	10035.0	371.0	30.Okt.2030	650.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.275.930,56	8.0	10238.0	371.0	31.Dez.2079	625.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.275.287,33	8.0	9345.0	368.0	07.Mai2030	288.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.274.506,67	8.0	10022.0	9.0	25.Mai2027	750.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.274.364,58	8.0	9750.0	282.0	03.Juli2029	438.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.267.506,09	8.0	6893.0	1480.0	19.Aug.2050	306.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.267.181,99	7.0	10481.0	484.0	13.Mai2032	635.0
JBS	JBS NV	Industrie	2.265.214,16	7.0	9752.0	1279.0	01.März2056	625.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.260.522,00	7.0	10200.0	715.0	09.Sept.2035	563.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.254.503,11	7.0	10109.0	250.0	17.Jan.2029	500.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.254.519,60	7.0	9878.0	162.0	18.Jan.2033	513.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.253.849,53	7.0	8171.0	337.0	05.Juni2034	0.0
MEITUA	MEITUAN RegS	Industrie	2.253.756,67	7.0	9239.0	406.0	28.Okt.2030	305.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.250.745,14	7.0	9988.0	389.0	31.Dez.2079	588.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.248.253,33	7.0	9963.0	505.0	09.Dez.2057	670.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.241.731,49	7.0	10113.0	262.0	04.März2029	524.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.241.050,00	7.0	9270.0	512.0	22.Feb.2032	375.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.233.865,94	7.0	10050.0	169.0	08.Feb.2028	475.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.231.641,50	7.0	10016.0	119.0	27.Juli2027	513.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.227.286,01	7.0	10078.0	430.0	17.Sept.2032	620.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.227.013,25	7.0	10060.0	265.0	12.März2029	505.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.225.446,67	7.0	10021.0	215.0	16.Aug.2028	480.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.219.902,56	7.0	10002.0	2.0	12.Nov.2028	428.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	2.218.975,61	7.0	9974.0	254.0	22.Jan.2029	425.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.209.809,00	7.0	7868.0	969.0	30.Sept.2040	325.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.207.772,11	7.0	10006.0	184.0	05.Apr.2028	475.0
HYUELE	SK HYNIX INC RegS	Industrie	2.207.459,22	7.0	9980.0	223.0	11.Sept.2028	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.206.498,67	7.0	9162.0	446.0	17.März2031	288.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.206.640,00	7.0	11033.0	772.0	27.Okt.2036	650.0
HYUELE	SK HYNIX INC RegS	Industrie	2.206.138,61	7.0	9972.0	393.0	11.Sept.2030	438.0
BFALA	FALABELLA SA RegS	Industrie	2.205.414,00	7.0	9094.0	505.0	15.Jan.2032	338.0
MEITUA	MEITUAN RegS	Industrie	2.204.103,00	7.0	9987.0	181.0	02.Apr.2028	450.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.203.389,83	7.0	9894.0	356.0	31.Dez.2079	825.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.202.968,75	7.0	10068.0	360.0	23.Apr.2030	488.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.201.574,38	7.0	9325.0	354.0	31.Dez.2032	1113.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.196.218,75	7.0	9975.0	404.0	22.Apr.2056	563.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.193.167,69	7.0	8967.0	386.0	31.März2034	216.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.192.894,21	7.0	10343.0	385.0	26.Juni2033	750.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.192.927,67	7.0	9919.0	430.0	19.März2031	463.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.192.512,83	7.0	9816.0	379.0	31.Dez.2079	795.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.186.437,50	7.0	9400.0	420.0	15.Jan.2031	375.0
AES	AES ANDES SA RegS	Versorger	2.172.030,56	7.0	10550.0	325.0	10.Juni2055	815.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.170.484,46	7.0	10301.0	228.0	04.Okt.2028	538.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.167.506,93	7.0	8944.0	463.0	29.Juni2032	268.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	2.161.408,94	7.0	9817.0	720.0	22.Okt.2035	575.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.157.427,07	7.0	9786.0	588.0	11.Apr.2033	463.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.155.132,72	7.0	10514.0	253.0	31.Dez.2079	1012.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.150.276,00	7.0	10585.0	648.0	21.Jan.2036	623.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.148.350,00	7.0	10371.0	61.0	15.Nov.2028	825.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.148.142,64	7.0	9759.0	275.0	22.Apr.2029	363.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.137.025,00	7.0	9513.0	304.0	16.Nov.2029	450.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	2.134.163,69	7.0	9980.0	33.0	31.Dez.2079	638.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.131.253,33	7.0	10342.0	268.0	21.Mai2029	725.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.129.326,39	7.0	10325.0	252.0	20.Mai2029	738.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.127.209,72	7.0	10377.0	349.0	02.Juli2035	813.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.126.080,71	7.0	9181.0	415.0	18.Feb.2036	327.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.125.227,50	7.0	10388.0	270.0	08.Juli2031	788.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.111.441,67	7.0	10337.0	700.0	26.Mai2035	525.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.110.238,96	7.0	9979.0	11.0	31.Dez.2079	513.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.104.338,54	7.0	9887.0	751.0	22.Jan.2036	507.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.102.937,50	7.0	10350.0	281.0	31.Dez.2079	638.0
ACKAF	ARCELIK AS RegS	Industrie	2.101.071,11	7.0	10430.0	199.0	25.Sept.2028	850.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.100.293,33	7.0	10330.0	242.0	15.Jan.2029	605.0
COLBUN	COLBUN SA RegS	Versorger	2.097.082,50	7.0	9032.0	509.0	19.Jan.2032	315.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	2.094.125,00	7.0	9381.0	370.0	17.Juli2030	495.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.088.350,61	7.0	9357.0	412.0	31.Dez.2079	475.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.087.917,81	7.0	10463.0	260.0	24.Juli2030	947.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.083.821,36	7.0	9451.0	548.0	14.Apr.2056	588.0
MTRC	MTR CORP LTD RegS	Agency	2.075.741,67	7.0	10344.0	712.0	01.Apr.2035	488.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.071.750,00	7.0	10250.0	334.0	03.März2030	725.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.069.063,24	7.0	10134.0	561.0	23.Juni2033	613.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	2.065.080,47	7.0	9944.0	402.0	20.Nov.2030	455.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	2.062.050,83	7.0	9361.0	320.0	16.Okt.2029	375.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.058.402,22	7.0	10241.0	224.0	25.Sept.2028	575.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.055.038,61	7.0	10274.0	271.0	26.Apr.2029	538.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.054.689,44	7.0	10241.0	635.0	05.Apr.2034	538.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.054.855,00	7.0	10120.0	203.0	03.Juli2028	488.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.049.105,83	7.0	10122.0	166.0	26.Jan.2028	488.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.046.174,72	7.0	10018.0	188.0	02.Mai2028	438.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.045.175,00	7.0	10122.0	609.0	26.Feb.2034	613.0
JBS	JBS USA HOLDING LUX SARL	Industrie	2.041.380,64	7.0	11014.0	1186.0	15.Nov.2053	725.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.041.495,83	7.0	10203.0	257.0	25.Apr.2029	713.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	2.034.310,00	7.0	10130.0	633.0	08.Apr.2038	788.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	2.033.757,22	7.0	9966.0	6.0	31.Dez.2079	463.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.033.800,00	7.0	10008.0	734.0	09.Jan.2036	538.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	2.029.050,00	7.0	8288.0	162.0	28.Jan.2028	675.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.028.263,89	7.0	10059.0	261.0	28.Feb.2029	500.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.027.765,02	7.0	9068.0	385.0	15.Apr.2031	975.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	2.027.138,89	7.0	9935.0	144.0	07.Nov.2027	425.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.023.485,00	7.0	9964.0	156.0	21.Dez.2027	438.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.022.632,00	7.0	9913.0	401.0	19.Nov.2030	457.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.021.482,22	7.0	10069.0	518.0	07.Okt.2032	695.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	2.019.444,44	7.0	9944.0	387.0	02.Feb.2031	650.0
CENSUD	CENCOSUD SA RegS	Industrie	2.016.931,39	7.0	10015.0	748.0	15.Apr.2036	575.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.016.537,07	7.0	9830.0	337.0	31.Dez.2079	820.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.016.628,78	7.0	9075.0	506.0	19.Jan.2032	335.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.015.370,00	7.0	9916.0	286.0	18.Juni2029	450.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.014.306,25	7.0	10963.0	215.0	03.Dez.2031	1125.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.004.935,42	7.0	10294.0	309.0	31.Dez.2079	913.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	1.994.217,50	7.0	9805.0	404.0	14.Jan.2036	580.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.992.681,11	7.0	9908.0	81.0	31.Dez.2079	410.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.990.748,43	7.0	10128.0	484.0	05.Mai2032	618.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	1.987.492,22	7.0	8938.0	419.0	29.Jan.2031	395.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	1.980.579,11	7.0	10840.0	605.0	31.Dez.2079	875.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.976.583,78	7.0	8927.0	457.0	06.Mai2031	250.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	1.976.235,13	7.0	9859.0	474.0	15.Apr.2055	662.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	1.967.851,78	7.0	11038.0	658.0	31.Juli2042	895.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.964.595,25	6.0	10190.0	164.0	27.Jan.2028	600.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.964.669,17	6.0	10414.0	558.0	03.Juli2033	650.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.964.345,81	6.0	9148.0	541.0	31.Aug.2036	354.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.962.039,19	6.0	10610.0	25.0	29.Juni2028	919.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	1.961.012,50	6.0	10703.0	244.0	31.Dez.2079	875.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.960.622,67	6.0	9799.0	590.0	24.Apr.2033	470.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.955.153,96	6.0	10144.0	661.0	13.Jan.2035	600.0
MTRC	MTR CORP LTD MTN RegS	Agency	1.952.026,81	6.0	9048.0	408.0	19.Aug.2030	163.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.950.592,58	6.0	9279.0	401.0	31.Dez.2079	665.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.950.430,00	6.0	9623.0	204.0	14.Juli2028	450.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.944.625,00	6.0	10695.0	358.0	13.Sept.2033	888.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.944.532,06	6.0	7427.0	1356.0	10.Sept.2050	395.0
OINLIN	OIL INDIA LTD RegS	Agency	1.943.122,35	6.0	10109.0	255.0	04.Feb.2029	513.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.943.286,00	6.0	10463.0	230.0	31.Dez.2079	800.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.942.555,80	6.0	10598.0	557.0	06.Juli2034	630.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.936.315,10	6.0	10603.0	247.0	08.Feb.2030	702.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.935.156,25	6.0	10595.0	392.0	31.Dez.2079	838.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.934.535,14	6.0	9996.0	707.0	10.Jan.2036	625.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.931.746,50	6.0	10441.0	272.0	12.Juni2029	775.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.928.902,25	6.0	10502.0	453.0	31.Dez.2079	763.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.923.141,95	6.0	10378.0	247.0	31.Dez.2079	974.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.923.033,33	6.0	9513.0	338.0	29.Jan.2030	420.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	1.919.475,00	6.0	10570.0	492.0	31.Dez.2079	750.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.918.329,75	6.0	10550.0	332.0	31.Dez.2079	788.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.916.837,16	6.0	9342.0	1092.0	08.Apr.2043	506.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.915.777,50	6.0	10635.0	315.0	24.Apr.2033	985.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.911.319,00	6.0	10323.0	346.0	07.Mai2035	625.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.909.741,50	6.0	10369.0	236.0	06.Dez.2028	615.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.905.215,30	6.0	10383.0	322.0	20.Jan.2030	750.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.904.295,56	6.0	10868.0	961.0	19.Okt.2040	625.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.902.637,50	6.0	10553.0	619.0	17.Apr.2034	638.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.902.142,50	6.0	10375.0	310.0	24.Jan.2030	745.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	1.896.709,83	6.0	9827.0	730.0	15.Jan.2036	550.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.896.305,56	6.0	9863.0	752.0	02.Feb.2036	500.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.890.231,55	6.0	8147.0	1193.0	30.Nov.2046	439.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.890.332,00	6.0	10185.0	667.0	31.Dez.2079	700.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.890.084,00	6.0	6682.0	1460.0	09.Feb.2051	315.0
AGROSU	AGROSUPER SA RegS	Industrie	1.886.419,17	6.0	9550.0	488.0	20.Jan.2032	460.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.884.371,20	6.0	10213.0	458.0	20.Okt.2035	567.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.882.837,25	6.0	10214.0	367.0	08.Jan.2036	813.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.881.843,75	6.0	8250.0	1298.0	26.Jan.2050	450.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.881.356,25	6.0	10247.0	358.0	26.Mai2030	488.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.881.000,00	6.0	10350.0	340.0	27.Feb.2030	600.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.878.705,00	6.0	10254.0	248.0	03.Feb.2030	788.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.878.040,25	6.0	10296.0	251.0	28.Feb.2034	838.0
COLBUN	COLBUN SA RegS	Versorger	1.875.625,00	6.0	9333.0	355.0	06.März2030	315.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.872.970,80	6.0	10167.0	350.0	13.Mai2031	524.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.873.076,39	6.0	10375.0	335.0	15.Okt.2032	913.0
JBS	JBS NV	Industrie	1.869.583,94	6.0	10375.0	689.0	20.Apr.2035	595.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.865.201,00	6.0	10361.0	638.0	26.Apr.2034	550.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.865.268,75	6.0	10078.0	264.0	31.Dez.2079	638.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.864.456,50	6.0	10353.0	232.0	24.Okt.2028	575.0
AES	AES ANDES SA RegS	Versorger	1.859.094,00	6.0	10255.0	257.0	15.März2029	630.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.858.139,00	6.0	10112.0	359.0	13.Mai2030	463.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.857.336,00	6.0	10102.0	107.0	15.Juni2052	590.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.854.576,00	6.0	10166.0	207.0	18.Juli2028	500.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.854.200,00	6.0	10275.0	228.0	11.Okt.2028	588.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.854.034,50	6.0	10295.0	274.0	24.Apr.2029	575.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.852.968,00	6.0	10143.0	204.0	05.Juli2028	488.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.853.076,00	6.0	10147.0	162.0	21.Jan.2029	554.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.850.982,75	6.0	10167.0	348.0	04.Sept.2035	788.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.849.500,00	6.0	10175.0	641.0	31.Aug.2036	600.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.848.570,50	6.0	10153.0	255.0	05.Feb.2029	513.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.847.563,17	6.0	10223.0	169.0	03.Apr.2028	615.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	1.843.977,75	6.0	10044.0	281.0	12.Aug.2030	963.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	1.842.610,00	6.0	10135.0	345.0	11.Sept.2031	800.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.841.618,00	6.0	9995.0	15.0	22.Juni2031	680.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	1.841.195,25	6.0	10155.0	295.0	30.Sept.2030	988.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.840.332,35	6.0	9605.0	301.0	16.Juli2029	288.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.839.038,25	6.0	10067.0	372.0	24.Juni2030	438.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.837.395,78	6.0	11165.0	875.0	10.Nov.2039	688.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	1.835.400,00	6.0	9975.0	89.0	09.Mai2027	475.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.835.453,32	6.0	10077.0	188.0	21.Apr.2028	463.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.831.200,00	6.0	10081.0	258.0	31.Dez.2079	650.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.829.051,00	6.0	9986.0	644.0	02.Juli2034	550.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.828.557,69	6.0	10051.0	2.0	30.Juli2030	446.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.828.076,39	6.0	9130.0	495.0	14.Okt.2031	288.0
KOREAT	KT CORPORATION RegS	Industrie	1.825.999,50	6.0	10006.0	248.0	03.Jan.2029	438.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.825.002,00	6.0	10139.0	4.0	26.Okt.2028	0.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.822.404,75	6.0	9993.0	4.0	31.Dez.2079	288.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.822.081,25	6.0	10521.0	452.0	24.Jan.2032	765.0
SABIC	SABIC CAPITAL II BV RegS	Agency	1.821.503,57	6.0	9905.0	230.0	10.Okt.2028	450.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.821.701,25	6.0	9938.0	444.0	05.Feb.2037	758.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.818.702,50	6.0	10078.0	170.0	11.Apr.2028	580.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.818.230,56	6.0	10174.0	319.0	25.Nov.2029	513.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.816.968,00	6.0	9953.0	325.0	15.Jan.2030	500.0
ADMELE	ADM ELEKTRIK DAGITIM AS RegS	Versorger	1.817.012,50	6.0	9878.0	364.0	05.Feb.2031	950.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	1.815.540,54	6.0	9922.0	943.0	30.Juni2053	579.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.813.688,00	6.0	9964.0	116.0	13.Juli2027	388.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.813.707,00	6.0	9890.0	278.0	21.Mai2030	430.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.813.560,00	6.0	9950.0	523.0	21.Juli2032	470.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.813.191,49	6.0	10033.0	2.0	24.Juni2028	422.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.813.263,36	6.0	9997.0	2.0	23.Mai2027	420.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.812.681,00	6.0	9962.0	381.0	30.Juli2030	450.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.811.560,08	6.0	9996.0	4.0	28.Mai2028	418.0
KOREAT	KT CORPORATION RegS	Industrie	1.811.573,25	6.0	9967.0	168.0	02.Feb.2028	413.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	1.811.404,11	6.0	9990.0	2.0	21.Mai2028	419.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	1.810.362,50	6.0	9925.0	341.0	04.Aug.2030	575.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.805.880,56	6.0	6900.0	1427.0	10.Sept.2051	350.0
JBS	JBS NV RegS	Industrie	1.806.056,57	6.0	10011.0	801.0	10.März2037	563.0
RECLIN	REC LIMITED MTN RegS	Agency	1.805.523,00	6.0	9991.0	312.0	27.Sept.2029	475.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.802.775,76	6.0	10003.0	3.0	16.Juli2027	420.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.802.350,56	6.0	9402.0	344.0	28.Jan.2030	340.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.802.382,22	6.0	9375.0	337.0	13.Jan.2030	385.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.801.950,00	6.0	9883.0	742.0	29.Jan.2036	525.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.801.580,00	6.0	9948.0	391.0	09.Sept.2030	450.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.800.781,25	6.0	9970.0	498.0	04.Apr.2032	538.0
COLBUN	COLBUN SA RegS	Versorger	1.799.258,50	6.0	9927.0	721.0	11.Sept.2035	538.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.798.805,42	6.0	10325.0	275.0	04.Juni2029	645.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.797.906,64	6.0	9913.0	-3.0	27.Mai2030	463.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.795.259,60	6.0	9822.0	717.0	13.Jan.2037	524.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.795.276,55	6.0	9909.0	385.0	16.März2036	565.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.795.412,75	6.0	9923.0	394.0	02.Apr.2036	738.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.794.930,00	6.0	9875.0	119.0	04.Aug.2027	420.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.794.609,72	6.0	10385.0	327.0	22.Jan.2030	650.0
SNBAB	SAUDI NATIONAL BANK RegS	Finanzinstitute	1.792.400,67	6.0	9795.0	398.0	31.Dez.2079	615.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.787.996,70	6.0	9847.0	380.0	03.Sept.2035	576.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.786.230,00	6.0	9761.0	838.0	09.Jan.2038	540.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.785.273,00	6.0	9861.0	392.0	10.Sept.2030	438.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.781.503,75	6.0	8866.0	1169.0	30.Apr.2049	550.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.780.605,00	6.0	9771.0	249.0	20.Jan.2029	450.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.775.405,00	6.0	9833.0	496.0	05.Apr.2032	505.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.765.612,50	6.0	9600.0	271.0	30.Apr.2029	425.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.764.373,50	6.0	9780.0	479.0	09.Okt.2031	438.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.764.054,00	6.0	9770.0	278.0	15.Okt.2029	900.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.764.254,50	6.0	9784.0	519.0	13.Apr.2032	438.0
JBS	JBS NV	Industrie	1.758.833,82	6.0	9750.0	1371.0	15.Apr.2066	638.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.753.056,06	6.0	10073.0	164.0	19.Nov.2029	545.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.752.711,81	6.0	10100.0	320.0	07.Jan.2030	688.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.747.527,00	6.0	9566.0	214.0	03.Nov.2033	295.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.746.093,06	6.0	9682.0	360.0	07.Apr.2030	338.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Industrie	1.732.878,12	6.0	10450.0	234.0	19.Mai2030	863.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.732.067,75	6.0	9456.0	404.0	02.Nov.2030	342.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.724.083,38	6.0	6928.0	1566.0	12.Jan.2062	375.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.723.317,25	6.0	9563.0	368.0	14.Apr.2030	313.0
JBS	JBS USA LUX SA	Industrie	1.720.679,33	6.0	8921.0	534.0	15.Mai2032	300.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.719.547,92	6.0	9925.0	141.0	12.Okt.2027	350.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.719.002,22	6.0	10054.0	241.0	17.Sept.2030	520.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.705.076,20	6.0	9960.0	19.0	08.Juli2031	230.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.703.088,26	6.0	9205.0	495.0	26.Okt.2031	318.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.702.102,50	6.0	9345.0	205.0	29.Juni2028	338.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.695.224,65	6.0	9905.0	385.0	10.Sept.2030	513.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.690.797,78	6.0	10330.0	261.0	28.Mai2029	575.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.683.400,00	6.0	10265.0	491.0	13.Mai2032	563.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	1.682.830,80	6.0	10213.0	99.0	24.Mai2027	718.0
SISETI	SISECAM UK PLC RegS	Industrie	1.679.020,89	6.0	10275.0	423.0	23.Jan.2033	838.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.677.700,00	6.0	8813.0	450.0	06.Apr.2031	300.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.676.124,00	6.0	10276.0	207.0	31.Dez.2079	725.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.673.485,60	6.0	9554.0	829.0	09.März2037	475.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.664.121,00	6.0	9131.0	501.0	09.Dez.2031	299.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.662.014,22	5.0	10236.0	290.0	08.Juli2029	500.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.661.514,67	5.0	10365.0	638.0	15.Apr.2034	575.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.659.878,50	5.0	9115.0	898.0	19.Jan.2038	392.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.658.669,29	5.0	10142.0	277.0	28.Mai2029	543.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.657.782,50	5.0	9931.0	116.0	12.Juli2027	400.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.657.087,00	5.0	9086.0	415.0	04.Nov.2030	250.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.655.903,60	5.0	10125.0	149.0	30.Nov.2027	549.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.655.531,86	5.0	9856.0	95.0	31.Dez.2079	425.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.650.564,23	5.0	10153.0	288.0	16.Jan.2035	580.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.648.596,72	5.0	9669.0	1103.0	08.Apr.2044	550.0
CNOOC	NEXEN INC	Agency	1.648.262,00	5.0	11485.0	790.0	15.Mai2037	640.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.647.911,33	5.0	10266.0	306.0	10.Okt.2029	713.0
LGCHM	LG CHEM LTD RegS	Industrie	1.647.433,17	5.0	9679.0	278.0	15.Apr.2029	363.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.645.598,42	5.0	8928.0	508.0	15.Jan.2032	313.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.645.739,56	5.0	10040.0	632.0	16.Mai2034	550.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.643.883,78	5.0	9124.0	457.0	15.Apr.2031	250.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.642.566,67	5.0	10128.0	164.0	22.Jan.2028	525.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.640.730,67	5.0	10125.0	208.0	24.Juli2028	500.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.638.152,89	5.0	10125.0	681.0	13.Feb.2035	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.635.546,53	5.0	10031.0	21.0	06.Juli2027	619.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.631.364,00	5.0	10193.0	136.0	25.Okt.2027	563.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.631.197,33	5.0	10110.0	261.0	27.Feb.2029	513.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.630.543,75	5.0	9050.0	416.0	14.Okt.2030	238.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.630.632,89	5.0	10078.0	297.0	29.Juli2029	463.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.630.133,33	5.0	10085.0	396.0	25.Feb.2056	600.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.630.298,61	5.0	10438.0	995.0	17.März2044	725.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.628.438,36	5.0	10060.0	255.0	14.Feb.2029	583.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.627.513,33	5.0	9996.0	385.0	31.Dez.2079	615.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.627.614,05	5.0	10006.0	304.0	13.Sept.2034	588.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.627.261,69	5.0	10069.0	258.0	13.Feb.2029	494.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.625.464,50	5.0	9833.0	270.0	09.Apr.2029	360.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.624.090,14	5.0	10298.0	316.0	10.Dez.2029	562.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.624.313,33	5.0	9958.0	194.0	31.Mai2028	475.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.621.465,60	5.0	10009.0	252.0	23.Jan.2029	478.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.620.200,36	5.0	10050.0	335.0	05.März2030	528.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.618.595,11	5.0	9990.0	377.0	10.Juli2030	425.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.614.203,02	5.0	10044.0	351.0	25.März2030	506.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.611.777,78	5.0	9955.0	213.0	26.Aug.2028	700.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.609.650,21	5.0	11175.0	746.0	21.Nov.2036	688.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.608.984,00	5.0	10037.0	186.0	12.Apr.2028	450.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.607.714,21	5.0	9999.0	3.0	14.Juni2027	423.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.607.236,66	5.0	9991.0	2.0	11.Sept.2028	416.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.605.319,56	5.0	9891.0	154.0	13.Dez.2027	384.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.605.213,63	5.0	9984.0	1.0	17.Sept.2028	428.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.603.374,22	5.0	9881.0	155.0	14.Dez.2027	380.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.600.128,00	5.0	9971.0	317.0	30.Sept.2029	400.0
LGCHM	LG CHEM LTD RegS	Industrie	1.599.348,50	5.0	8813.0	476.0	07.Juli2031	238.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.598.973,75	5.0	10434.0	280.0	27.Juni2034	675.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.598.882,67	5.0	9991.0	2.0	25.Apr.2028	417.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.598.411,67	5.0	10135.0	396.0	03.Jan.2031	560.0
JBS	JBS USA LUX SA	Industrie	1.598.236,02	5.0	9299.0	473.0	15.Jan.2032	363.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.597.059,67	5.0	9975.0	2.0	22.Jan.2030	477.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.595.496,56	5.0	9965.0	1.0	22.Juli2029	472.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.593.017,33	5.0	9950.0	1.0	22.Jan.2030	465.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.593.069,33	5.0	9832.0	597.0	25.Juli2033	488.0
JBS	JBS NV RegS	Industrie	1.588.503,24	5.0	9903.0	1298.0	10.Mai2057	640.0
BORRNO	BORR IHC LTD RegS	Industrie	1.582.896,11	5.0	10490.0	180.0	15.Nov.2030	1038.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.574.200,52	5.0	9925.0	515.0	23.Sept.2040	588.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.566.722,78	5.0	7804.0	1339.0	02.Okt.2050	425.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.564.004,17	5.0	7672.0	984.0	31.Jan.2046	613.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.551.875,00	5.0	8613.0	500.0	14.Okt.2031	250.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.551.208,33	5.0	10150.0	647.0	11.Jan.2035	650.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.537.954,00	5.0	8418.0	1220.0	29.Jan.2050	515.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.535.154,17	5.0	10097.0	293.0	25.Juli2029	538.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.533.914,00	5.0	9565.0	319.0	30.Sept.2029	288.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.522.566,67	5.0	9425.0	371.0	11.Sept.2030	713.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.521.153,82	5.0	9996.0	410.0	20.Jan.2031	538.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.516.659,11	5.0	9329.0	451.0	16.Mai2031	335.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.513.904,00	5.0	9367.0	506.0	21.Jan.2032	357.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.504.194,00	5.0	8184.0	1470.0	06.Dez.2057	440.0
OCPMR	OCP SA (NC10.25) RegS	Agency	1.501.775,18	5.0	10000.0	705.0	31.Dez.2079	737.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	1.499.664,03	5.0	9903.0	409.0	31.Dez.2079	625.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.494.693,33	5.0	9261.0	430.0	20.Jan.2031	300.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.488.567,50	5.0	10541.0	374.0	31.Dez.2079	720.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	1.486.375,00	5.0	9775.0	408.0	03.Feb.2031	575.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.484.841,06	5.0	9198.0	470.0	14.Juli2031	288.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.482.927,78	5.0	9100.0	366.0	16.Juni2030	463.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.482.314,67	5.0	9108.0	883.0	06.Dez.2037	400.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.480.537,50	5.0	7800.0	177.0	20.Mai2028	975.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.478.907,72	5.0	9850.0	683.0	01.Dez.2040	575.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.474.577,22	5.0	10210.0	93.0	31.Dez.2079	650.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.472.812,08	5.0	9693.0	755.0	22.Jan.2036	475.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.462.324,76	5.0	9875.0	276.0	14.Mai2029	464.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.461.024,00	5.0	9119.0	456.0	09.Apr.2031	250.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.457.598,75	5.0	9463.0	307.0	22.Okt.2029	600.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.455.618,89	5.0	10088.0	340.0	13.Mai2030	680.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.455.330,56	5.0	10121.0	273.0	24.Juni2029	800.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.452.736,83	5.0	7511.0	1230.0	15.Jan.2051	475.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.451.630,46	5.0	10111.0	100.0	14.Mai2028	569.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.450.609,61	5.0	10130.0	354.0	02.Juli2030	725.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.442.437,50	5.0	10288.0	351.0	18.Apr.2030	625.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.441.826,82	5.0	10190.0	3.0	13.Mai2031	534.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.441.983,33	5.0	8965.0	426.0	18.März2031	438.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.441.650,05	5.0	10154.0	333.0	21.Jan.2030	538.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.441.099,33	5.0	10247.0	1118.0	03.Apr.2049	700.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.440.798,80	5.0	10097.0	150.0	03.Dez.2027	485.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC RegS	Finanzinstitute	1.437.315,83	5.0	10198.0	302.0	10.Sept.2029	525.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.437.069,15	5.0	7828.0	483.0	18.Nov.2031	354.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.435.534,33	5.0	10146.0	336.0	13.Feb.2030	525.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	1.434.027,78	5.0	10063.0	401.0	31.Dez.2079	625.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.433.337,50	5.0	9850.0	377.0	15.Nov.2031	863.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.432.900,00	5.0	10170.0	421.0	18.März2031	600.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.427.059,43	5.0	10006.0	196.0	06.Juni2028	477.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.426.562,50	5.0	5598.0	327.0	31.Jan.2030	450.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.426.041,78	5.0	10063.0	3.0	31.Jan.2029	511.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.426.287,18	5.0	10069.0	0.0	29.Jan.2029	487.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.423.986,51	5.0	10038.0	592.0	25.Juli2033	523.0
SOTMCL	SOCIEDAD TRANSMISORA METROPOLITANA RegS	Versorger	1.421.177,36	5.0	10150.0	845.0	15.Dez.2055	638.0
JBS	JBS NV	Industrie	1.421.254,61	5.0	10042.0	1268.0	25.Feb.2055	638.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.421.458,89	5.0	10026.0	252.0	25.Jan.2029	500.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.421.140,00	5.0	9992.0	9.0	31.Dez.2079	398.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.420.004,44	5.0	8657.0	1219.0	10.Nov.2047	470.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.412.968,67	5.0	10007.0	375.0	31.Dez.2079	640.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.410.830,16	5.0	10011.0	2.0	04.Juni2027	442.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.408.446,28	5.0	10040.0	140.0	13.Okt.2027	513.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.406.692,00	5.0	9910.0	411.0	27.Jan.2031	550.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.406.033,07	5.0	9919.0	249.0	13.Jan.2030	430.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.405.518,72	5.0	10038.0	189.0	26.Apr.2028	475.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.405.553,33	5.0	10033.0	92.0	31.Dez.2079	480.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.403.989,79	5.0	9950.0	1.0	26.Feb.2030	471.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.399.986,22	5.0	9938.0	1.0	10.Juni2030	465.0
MEITUA	MEITUAN RegS	Industrie	1.397.712,56	5.0	9739.0	723.0	05.Nov.2035	513.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.397.870,83	5.0	9855.0	153.0	28.Jan.2028	525.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.397.228,96	5.0	9925.0	1.0	17.März2030	485.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	1.393.958,51	5.0	9889.0	429.0	04.März2036	452.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.392.038,01	5.0	9867.0	67.0	12.Jan.2028	261.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.391.322,92	5.0	9934.0	189.0	24.Apr.2028	438.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.388.407,10	5.0	9825.0	-3.0	11.Feb.2031	443.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.387.283,33	5.0	9863.0	691.0	25.März2035	525.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.385.234,83	5.0	9770.0	418.0	13.Jan.2031	430.0
ADVANC	ADVANCED INFO SERVICE PCL RegS	Industrie	1.384.925,33	5.0	9829.0	430.0	04.März2031	426.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.378.387,50	5.0	9794.0	305.0	12.Sept.2029	415.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.375.655,38	5.0	8722.0	841.0	15.Jan.2040	663.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.375.383,33	5.0	9788.0	306.0	31.Dez.2079	550.0
DAMACR	ALPHA STAR HOLDING X LTD RegS	Finanzinstitute	1.375.081,94	5.0	9683.0	288.0	05.Aug.2029	613.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.367.099,86	5.0	9658.0	340.0	04.Feb.2030	463.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.363.825,78	5.0	8519.0	1091.0	22.Apr.2041	368.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.363.199,93	5.0	9456.0	347.0	21.Jan.2030	288.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.360.186,80	4.0	9633.0	1065.0	05.März2047	571.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.349.833,00	4.0	7494.0	1592.0	22.Apr.2061	394.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.349.425,00	4.0	9520.0	334.0	22.Jan.2030	450.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.345.206,60	4.0	10163.0	870.0	20.Jan.2040	688.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.339.994,72	4.0	9801.0	271.0	11.Apr.2029	363.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.338.952,73	4.0	10084.0	319.0	26.Nov.2029	514.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.333.933,25	4.0	9995.0	303.0	31.Dez.2079	638.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.332.800,00	4.0	9480.0	1364.0	30.Sept.2054	540.0
WB	WEIBO CORP	Industrie	1.332.448,25	4.0	9415.0	380.0	08.Juli2030	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.324.693,44	4.0	10055.0	556.0	20.Jan.2033	500.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.321.937,50	4.0	10000.0	909.0	27.Jan.2041	675.0
JBS	JBS USA LUX SA	Industrie	1.320.458,78	4.0	7664.0	1328.0	02.Feb.2052	438.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.319.197,78	4.0	8200.0	311.0	16.Sept.2029	395.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.318.542,56	4.0	9301.0	371.0	08.Mai2030	250.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.317.569,78	4.0	6707.0	1007.0	13.Mai2045	500.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.316.137,23	4.0	9953.0	232.0	04.Dez.2028	430.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.309.742,00	4.0	9196.0	1044.0	09.Jan.2043	530.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.309.600,00	4.0	10732.0	596.0	15.Jan.2034	640.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.306.088,56	4.0	8398.0	583.0	01.Sept.2032	185.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.305.625,00	4.0	10438.0	156.0	07.Nov.2029	938.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.305.220,00	4.0	7400.0	1132.0	09.Feb.2041	270.0
OCPMR	OCP SA (NC5.25) RegS	Agency	1.302.167,10	4.0	10006.0	429.0	31.Dez.2079	674.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.302.212,50	4.0	10283.0	293.0	06.Aug.2034	600.0
CNOOC	NEXEN INC	Agency	1.300.015,00	4.0	12819.0	881.0	30.Juli2039	750.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.299.208,75	4.0	9211.0	391.0	30.Juni2030	213.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.293.640,25	4.0	9135.0	502.0	12.Jan.2033	360.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.293.852,86	4.0	10719.0	612.0	15.Feb.2039	788.0
SIGMA	ALFA SAB DE CV RegS	Industrie	1.289.125,33	4.0	10682.0	1025.0	25.März2044	688.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.286.347,50	4.0	10555.0	470.0	22.Jan.2032	625.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.284.255,56	4.0	9800.0	117.0	31.Dez.2079	400.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.282.553,67	4.0	10512.0	755.0	22.Jan.2037	666.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.279.485,12	4.0	9521.0	192.0	29.Apr.2028	200.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.277.819,17	4.0	10618.0	371.0	31.Dez.2079	838.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.272.115,00	4.0	10400.0	324.0	26.Jan.2032	795.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	1.269.304,17	4.0	10225.0	320.0	04.Dez.2030	888.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.265.221,00	4.0	10318.0	264.0	06.Juni2029	575.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.264.807,28	4.0	9686.0	313.0	17.Sept.2029	388.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.263.419,80	4.0	7831.0	999.0	17.Sept.2044	588.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.260.346,00	4.0	10368.0	146.0	06.März2029	950.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.259.869,50	4.0	10361.0	147.0	24.Feb.2033	788.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.258.805,50	4.0	10219.0	272.0	31.Dez.2079	713.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.257.972,48	4.0	10227.0	231.0	15.Nov.2028	570.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.257.520,00	4.0	10226.0	311.0	25.Nov.2029	600.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.256.516,00	4.0	10251.0	688.0	09.Juni2035	575.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.254.242,22	4.0	10314.0	252.0	25.Feb.2029	800.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.249.832,67	4.0	10079.0	330.0	13.Nov.2030	738.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.247.379,00	4.0	8859.0	1222.0	16.März2046	450.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	1.246.490,69	4.0	10335.0	273.0	02.Apr.2032	738.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.242.794,00	4.0	10150.0	667.0	09.Dez.2034	539.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.241.808,10	4.0	10488.0	671.0	11.Feb.2035	598.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.241.433,33	4.0	10110.0	147.0	23.Nov.2027	550.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.240.454,00	4.0	10039.0	325.0	31.Dez.2079	688.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.239.963,00	4.0	10042.0	339.0	31.Dez.2079	675.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.239.506,00	4.0	10169.0	247.0	12.Jan.2029	550.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.237.551,00	4.0	10165.0	76.0	08.Feb.2028	675.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.234.424,43	4.0	10142.0	333.0	16.Jan.2030	515.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.232.070,00	4.0	10025.0	696.0	06.Mai2035	510.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.229.337,50	4.0	10200.0	157.0	31.Dez.2079	763.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.228.965,50	4.0	9989.0	352.0	30.Apr.2030	513.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.226.958,00	4.0	10013.0	359.0	21.Mai2030	488.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.226.201,00	4.0	9917.0	343.0	31.Dez.2079	638.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.225.611,11	4.0	10029.0	193.0	03.Juni2028	460.0
HLSTWR	HTA GROUP LTD RegS	Industrie	1.223.962,50	4.0	10150.0	355.0	01.Apr.2031	675.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.223.483,33	4.0	9965.0	718.0	26.Nov.2035	550.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.222.534,05	4.0	9836.0	244.0	19.Feb.2029	800.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.222.050,00	4.0	9813.0	274.0	15.Nov.2029	825.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.220.776,28	4.0	10040.0	551.0	30.Jan.2033	550.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.219.320,83	4.0	10130.0	184.0	08.Apr.2028	588.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.219.112,00	4.0	10025.0	656.0	25.Juli2034	525.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.216.600,00	4.0	10100.0	256.0	03.Apr.2029	575.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.216.193,65	4.0	10042.0	1.0	14.Mai2028	483.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.215.448,33	4.0	10041.0	343.0	26.Feb.2030	520.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.213.586,11	4.0	8613.0	436.0	25.Feb.2031	325.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.211.748,61	4.0	10013.0	174.0	05.März2028	588.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.211.921,38	4.0	10000.0	2.0	01.Aug.2027	426.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.208.775,00	4.0	5325.0	0.0	05.März2054	695.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.208.283,00	4.0	10028.0	169.0	27.März2028	488.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.207.710,00	4.0	8384.0	370.0	20.Jan.2031	900.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.206.662,50	4.0	9942.0	254.0	24.Jan.2029	438.0
MELI	MERCADOLIBRE INC	Industrie	1.204.936,00	4.0	9853.0	555.0	15.Jan.2033	490.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.203.011,26	4.0	10019.0	5.0	22.Okt.2027	453.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.201.750,00	4.0	5875.0	158.0	10.Jan.2028	450.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	1.200.312,48	4.0	9875.0	415.0	15.Jan.2031	449.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.198.787,50	4.0	9985.0	69.0	31.Dez.2079	588.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.197.750,00	4.0	9795.0	680.0	28.Nov.2034	450.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.196.000,00	4.0	9825.0	1312.0	02.Feb.2056	600.0
CITLTD	CITIC LTD MTN RegS	Agency	1.193.772,92	4.0	9501.0	357.0	25.Feb.2030	285.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.191.456,00	4.0	9906.0	349.0	15.Okt.2030	675.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.188.375,00	4.0	9838.0	306.0	12.Sept.2029	525.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.184.456,27	4.0	9805.0	442.0	05.Juni2032	453.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.184.461,70	4.0	9859.0	379.0	15.Juni2034	520.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.183.114,33	4.0	9736.0	831.0	10.Feb.2038	575.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.182.053,00	4.0	9834.0	348.0	31.Dez.2079	525.0
JD	JD.COM INC	Industrie	1.179.235,50	4.0	9730.0	337.0	14.Jan.2030	338.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.178.342,00	4.0	9675.0	164.0	30.Jan.2028	598.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.176.962,50	4.0	9803.0	461.0	31.Dez.2079	663.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.167.836,53	4.0	9625.0	395.0	31.Dez.2079	575.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.167.777,00	4.0	9565.0	360.0	29.Apr.2030	338.0
SSW	SEASPAN CORP RegS	Industrie	1.163.266,67	4.0	9563.0	279.0	01.Aug.2029	550.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.156.395,00	4.0	6354.0	1632.0	09.Feb.2061	325.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.154.801,92	4.0	9559.0	351.0	28.Feb.2030	393.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.144.030,67	4.0	9395.0	495.0	17.Nov.2031	313.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.141.940,33	4.0	9269.0	274.0	02.Juli2029	775.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.136.984,90	4.0	9086.0	999.0	31.Dez.2079	488.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.131.977,18	4.0	10922.0	605.0	15.März2034	675.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.127.387,50	4.0	9353.0	476.0	20.Sept.2031	413.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.127.031,00	4.0	9321.0	1212.0	12.Sept.2049	565.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.126.575,00	4.0	5820.0	236.0	15.Mai2029	975.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.123.369,33	4.0	9293.0	391.0	13.Juli2030	238.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.122.448,61	4.0	9308.0	311.0	18.Sept.2029	425.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.121.514,58	4.0	10971.0	424.0	02.Juli2031	763.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.117.411,67	4.0	10664.0	9.0	30.Nov.2029	1250.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.113.498,00	4.0	9197.0	511.0	18.Jan.2032	300.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.105.402,08	4.0	7470.0	607.0	20.Jan.2036	763.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.104.259,33	4.0	9127.0	517.0	19.Jan.2032	275.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.103.515,11	4.0	9914.0	404.0	31.Dez.2079	625.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.101.783,27	4.0	9175.0	527.0	20.Apr.2032	361.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.100.986,58	4.0	9986.0	315.0	10.Okt.2029	486.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.099.103,96	4.0	9883.0	420.0	22.Jan.2031	413.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.096.161,11	4.0	6675.0	428.0	10.Juni2031	463.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.095.078,33	4.0	10706.0	623.0	11.Juni2034	645.0
BIDU	BAIDU INC	Industrie	1.093.874,67	4.0	9073.0	488.0	23.Aug.2031	238.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.093.510,00	4.0	10772.0	499.0	27.Juli2032	654.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.092.643,22	4.0	6881.0	1410.0	29.Apr.2051	340.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.092.195,87	4.0	9023.0	385.0	01.Juli2031	243.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.084.645,83	4.0	9850.0	633.0	22.Apr.2036	750.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.084.247,89	4.0	7567.0	1353.0	17.Mai2051	400.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.082.210,56	4.0	9795.0	434.0	23.März2031	454.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.081.222,33	4.0	7666.0	1335.0	06.Sept.2049	400.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.077.718,36	4.0	9988.0	2.0	22.Mai2028	420.0
JBS	JBS USA LUX SA	Industrie	1.066.032,26	4.0	9620.0	259.0	02.Feb.2029	300.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.065.890,80	4.0	10625.0	611.0	09.Apr.2034	675.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.060.717,01	4.0	9638.0	323.0	22.Okt.2029	388.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.057.763,33	3.0	10422.0	470.0	29.Jan.2032	638.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.055.523,65	3.0	9526.0	346.0	30.Jan.2030	288.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	1.045.479,17	3.0	10413.0	431.0	10.Apr.2033	875.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.040.575,00	3.0	5350.0	0.0	25.Feb.2037	670.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.039.383,28	3.0	8216.0	841.0	31.Jan.2049	363.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.037.977,50	3.0	10234.0	164.0	27.Jan.2028	583.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.036.593,75	3.0	6688.0	1053.0	24.Mai2049	525.0
XP	XP INC RegS	Finanzinstitute	1.035.062,50	3.0	10135.0	277.0	02.Juli2029	675.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.034.669,86	3.0	10103.0	386.0	31.Dez.2079	613.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.033.782,78	3.0	10069.0	344.0	31.Dez.2079	650.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.031.493,06	3.0	10275.0	627.0	02.Apr.2034	575.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.031.621,11	3.0	10233.0	175.0	14.März2028	700.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.031.098,89	3.0	10085.0	99.0	14.Mai2027	500.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.030.605,56	3.0	10300.0	357.0	31.Dez.2079	545.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.030.100,00	3.0	10239.0	278.0	31.Dez.2079	750.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.029.650,75	3.0	10100.0	197.0	14.Juni2028	532.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.029.011,25	3.0	10142.0	206.0	18.Juli2028	538.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.027.932,50	3.0	10248.0	575.0	04.Apr.2033	495.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.026.037,50	3.0	10113.0	139.0	24.Feb.2028	845.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.025.853,61	3.0	10107.0	328.0	22.Jan.2030	575.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.023.620,00	3.0	10124.0	212.0	06.Aug.2028	500.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.021.808,33	3.0	8383.0	453.0	11.Mai2031	288.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.021.585,25	3.0	7139.0	1407.0	08.Mai2050	338.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.019.175,00	3.0	10026.0	287.0	03.Juli2029	525.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.018.507,99	3.0	9923.0	832.0	14.Jan.2038	563.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.018.322,50	3.0	10003.0	377.0	31.Dez.2079	638.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.018.055,56	3.0	9938.0	153.0	17.Juli2028	875.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.016.628,33	3.0	10042.0	295.0	25.Juli2029	488.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.015.819,86	3.0	10082.0	535.0	28.Aug.2032	463.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.015.248,33	3.0	10065.0	260.0	21.Feb.2029	475.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.015.312,50	3.0	10144.0	142.0	21.Okt.2027	563.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.014.938,17	3.0	10010.0	373.0	15.Juli2030	494.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.014.724,44	3.0	10055.0	340.0	21.Feb.2030	500.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.014.769,44	3.0	10085.0	379.0	31.Dez.2079	650.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.014.368,44	3.0	9875.0	387.0	10.Nov.2035	579.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.013.931,25	3.0	9742.0	180.0	06.Mai2028	838.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.013.013,75	3.0	7188.0	1410.0	06.Sept.2049	338.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.011.694,71	3.0	10057.0	1.0	07.März2030	442.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.011.460,00	3.0	9930.0	281.0	29.Mai2029	450.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.010.325,00	3.0	9976.0	163.0	17.Jan.2028	458.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.010.516,67	3.0	10067.0	431.0	02.Apr.2031	525.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.009.363,89	3.0	10037.0	717.0	22.Sept.2035	584.0
CITLTD	CITIC LTD MTN RegS	Agency	1.008.487,78	3.0	9967.0	162.0	11.Jan.2028	400.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.007.948,61	3.0	10072.0	359.0	22.Apr.2030	503.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.008.083,33	3.0	10038.0	225.0	01.Okt.2028	600.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	1.007.386,11	3.0	9963.0	756.0	03.Feb.2036	475.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.007.004,30	3.0	9984.0	691.0	09.Sept.2035	645.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.006.689,08	3.0	9997.0	305.0	10.März2035	536.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.006.425,00	3.0	8280.0	1279.0	06.Aug.2050	475.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.006.537,78	3.0	9943.0	419.0	13.Jan.2031	425.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	1.006.198,94	3.0	9896.0	145.0	08.Nov.2027	354.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.006.248,14	3.0	10004.0	1.0	07.März2028	433.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.006.046,11	3.0	10009.0	390.0	22.Sept.2030	525.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	1.005.516,37	3.0	9978.0	0.0	19.Nov.2028	415.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.005.527,22	3.0	10002.0	349.0	13.März2030	438.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.005.539,59	3.0	10000.0	1.0	11.Sept.2030	424.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.005.433,82	3.0	10015.0	2.0	26.Juni2027	444.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.004.975,83	3.0	9987.0	1.0	04.März2028	416.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.004.276,88	3.0	10004.0	2.0	24.März2028	416.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.004.304,44	3.0	9964.0	19.0	31.Dez.2079	325.0
BIDU	BAIDU INC	Industrie	1.003.792,78	3.0	10004.0	171.0	29.März2028	438.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.003.814,84	3.0	10004.0	2.0	30.Sept.2027	436.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	1.003.828,27	3.0	10000.0	2.0	26.Juni2027	431.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.003.247,78	3.0	9830.0	580.0	01.Juni2033	500.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.002.652,00	3.0	9970.0	178.0	15.März2033	487.0
BIDU	BAIDU INC	Industrie	1.002.267,08	3.0	9911.0	114.0	06.Juli2027	363.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	1.001.158,89	3.0	9903.0	114.0	05.Juli2027	350.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.001.181,12	3.0	9496.0	314.0	06.Sept.2029	275.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.000.583,78	3.0	9875.0	416.0	13.Jan.2031	453.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.000.074,55	3.0	9988.0	3.0	16.Juli2028	430.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	999.877,50	3.0	9883.0	761.0	02.Feb.2036	488.0
MEITUA	MEITUAN RegS	Industrie	999.964,44	3.0	9773.0	540.0	05.Nov.2032	475.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.000.001,24	3.0	9993.0	2.0	21.Okt.2028	415.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	999.137,08	3.0	9985.0	96.0	22.Apr.2032	488.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	999.358,75	3.0	9786.0	581.0	24.Mai2033	488.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	999.021,22	3.0	9055.0	409.0	17.Sept.2030	241.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	998.298,75	3.0	9743.0	1136.0	30.Apr.2044	488.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	998.432,50	3.0	9947.0	707.0	30.März2035	495.0
MEITUA	MEITUAN RegS	Industrie	997.405,00	3.0	9759.0	434.0	05.Mai2031	450.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	997.255,00	3.0	9950.0	176.0	06.Apr.2028	390.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	996.935,56	3.0	9886.0	120.0	25.Juli2027	325.0
QNBFB	QNB BANK AS MTN RegS	Agency	996.113,75	3.0	9817.0	410.0	11.Feb.2031	588.0
NEXA	NEXA RESOURCES SA RegS	Industrie	995.541,75	3.0	10500.0	777.0	08.Apr.2037	660.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	994.474,17	3.0	9789.0	156.0	10.Jan.2028	525.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	994.008,33	3.0	9881.0	675.0	13.Sept.2034	475.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	994.125,00	3.0	9935.0	470.0	23.Okt.2031	563.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	993.583,33	3.0	9725.0	398.0	12.Nov.2030	460.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	993.082,22	3.0	9834.0	165.0	17.Jan.2028	350.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	991.280,03	3.0	8500.0	457.0	28.Juni2031	363.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	988.208,33	3.0	7885.0	355.0	05.Dez.2030	888.0
BRFSBZ	BRF SA RegS	Industrie	985.956,00	3.0	8159.0	1150.0	21.Sept.2050	575.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	985.166,67	3.0	9700.0	703.0	03.Feb.2036	650.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	984.520,83	3.0	9631.0	397.0	19.Nov.2030	488.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	982.583,33	3.0	7403.0	1065.0	15.Jan.2048	550.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	979.290,00	3.0	5441.0	0.0	17.Jan.2035	570.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	976.804,26	3.0	9733.0	-3.0	28.März2030	451.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	971.080,21	3.0	10248.0	280.0	13.Juli2035	750.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	970.612,50	3.0	7975.0	293.0	18.Juli2029	413.0
BRFSBZ	BRF SA RegS	Industrie	968.483,75	3.0	9559.0	320.0	24.Jan.2030	488.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	966.666,67	3.0	9663.0	144.0	21.Okt.2027	250.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	964.917,50	3.0	7902.0	1051.0	14.Jan.2048	488.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	963.201,67	3.0	9596.0	313.0	11.Sept.2029	285.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	963.000,00	3.0	5350.0	0.0	05.März2034	645.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	956.041,67	3.0	9531.0	228.0	15.Sept.2028	250.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	954.669,25	3.0	9995.0	133.0	14.Sept.2027	450.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	954.379,17	3.0	9424.0	373.0	27.Mai2030	288.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	954.652,78	3.0	9375.0	620.0	11.Feb.2036	813.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	952.648,33	3.0	9412.0	461.0	06.Juli2031	370.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	951.927,08	3.0	9513.0	747.0	22.Okt.2035	488.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	949.905,42	3.0	9465.0	358.0	18.März2030	313.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	948.757,78	3.0	9362.0	370.0	13.Mai2030	275.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	938.984,44	3.0	8450.0	1166.0	31.Dez.2079	485.0
MELI	MERCADOLIBRE INC	Industrie	934.740,97	3.0	9258.0	426.0	14.Jan.2031	313.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	934.891,39	3.0	9307.0	359.0	02.März2030	275.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	928.566,22	3.0	7711.0	1350.0	03.Okt.2049	400.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	926.155,56	3.0	9081.0	353.0	07.Aug.2030	813.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	921.652,50	3.0	9213.0	420.0	22.Okt.2030	225.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	919.127,50	3.0	9132.0	480.0	12.Aug.2031	285.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	916.250,00	3.0	9000.0	1123.0	27.Juni2044	488.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	911.687,92	3.0	8942.0	416.0	12.Aug.2031	838.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	909.190,00	3.0	9062.0	408.0	03.Sept.2030	200.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	907.844,44	3.0	5525.0	472.0	13.Feb.2033	725.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	907.025,00	3.0	9039.0	406.0	27.Aug.2030	188.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	905.285,00	3.0	8989.0	479.0	15.Juli2031	225.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	904.563,78	3.0	11011.0	977.0	28.Apr.2041	595.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	898.294,44	3.0	8875.0	400.0	04.März2031	725.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	885.954,44	3.0	8728.0	408.0	26.Jan.2031	520.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	883.387,50	3.0	9628.0	601.0	31.Dez.2079	825.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	876.691,78	3.0	10813.0	987.0	26.Jan.2041	575.0
RRRPBZ	3R LUX SARL RegS	Industrie	862.790,67	3.0	10563.0	185.0	05.Feb.2031	975.0
OENCBZ	OCEANICA LUX SARL RegS	Industrie	862.830,22	3.0	10695.0	154.0	02.Okt.2029	1300.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	860.873,39	3.0	9966.0	103.0	01.Juni2027	400.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	854.400,67	3.0	10365.0	1018.0	29.Okt.2043	638.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	849.924,44	3.0	10251.0	183.0	19.Mai2028	850.0
ECELUP	ELDORADO INTL FINANCE GMBH RegS	Industrie	848.089,78	3.0	10256.0	450.0	01.Dez.2032	850.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	846.510,56	3.0	8256.0	1180.0	10.Juni2051	550.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	845.782,88	3.0	9899.0	129.0	31.Aug.2027	388.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	841.621,08	3.0	5566.0	531.0	15.Okt.2034	800.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	839.800,00	3.0	10310.0	462.0	27.Jan.2032	750.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	839.467,08	3.0	9811.0	265.0	25.Feb.2029	375.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	833.656,89	3.0	10277.0	321.0	23.Jan.2030	550.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	831.411,56	3.0	10233.0	284.0	05.Juli2029	513.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	826.433,33	3.0	10097.0	698.0	21.Mai2035	538.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	820.238,89	3.0	10220.0	264.0	08.Apr.2029	625.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	819.408,33	3.0	5605.0	347.0	12.Jan.2031	850.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	818.243,78	3.0	10088.0	100.0	23.Juli2027	538.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	817.471,11	3.0	10005.0	399.0	10.Nov.2035	460.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	817.337,56	3.0	10003.0	359.0	19.Mai2030	487.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	814.692,44	3.0	9941.0	1054.0	02.Mai2042	500.0
SNBAB	SNB SUKUK LTD MTN RegS	Finanzinstitute	814.063,60	3.0	10013.0	441.0	18.Juli2036	594.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	813.383,33	3.0	9875.0	418.0	25.Juni2033	863.0
MTRC	MTR CORP LTD RegS	Agency	811.503,78	3.0	10112.0	354.0	01.Apr.2030	438.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	809.628,00	3.0	10027.0	374.0	31.Dez.2079	625.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	809.270,22	3.0	9985.0	11.0	31.Dez.2079	340.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	808.712,53	3.0	10068.0	746.0	02.Apr.2036	588.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	805.946,99	3.0	10066.0	1.0	21.Jan.2029	488.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	806.170,70	3.0	10008.0	5.0	28.Mai2030	426.0
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	805.837,43	3.0	10001.0	2.0	31.Mai2027	439.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	805.483,33	3.0	9925.0	249.0	11.Jan.2029	488.0
AGRO	ADECOAGRO SA RegS	Industrie	805.226,67	3.0	9882.0	433.0	29.Juli2032	750.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	805.272,00	3.0	9928.0	156.0	17.Jan.2028	495.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	804.378,67	3.0	9931.0	114.0	06.Juli2027	400.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	802.573,26	3.0	9987.0	-2.0	19.März2028	416.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	801.998,56	3.0	9986.0	2.0	25.Sept.2028	423.0
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	800.817,78	3.0	9920.0	424.0	11.Feb.2031	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	800.472,00	3.0	6539.0	1617.0	03.Juni2060	329.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	800.271,48	3.0	9995.0	10.0	20.Jan.2031	426.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	800.375,00	3.0	9900.0	376.0	20.Aug.2030	563.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	800.022,22	3.0	9963.0	264.0	07.Apr.2029	680.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	799.398,11	3.0	9986.0	187.0	22.Apr.2028	438.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	799.033,33	3.0	9921.0	55.0	31.Dez.2079	365.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	797.504,92	3.0	9950.0	1.0	11.Juli2029	484.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	797.146,22	3.0	9860.0	162.0	10.Jan.2028	350.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	797.407,78	3.0	9931.0	396.0	26.Sept.2030	425.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	795.600,00	3.0	9945.0	727.0	28.Apr.2036	655.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	794.675,00	3.0	10359.0	236.0	05.Dez.2033	600.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	793.666,00	3.0	9802.0	495.0	22.Jan.2032	452.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	793.410,12	3.0	9853.0	431.0	05.März2031	440.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	792.543,67	3.0	9837.0	264.0	26.Feb.2029	413.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	790.214,22	3.0	9852.0	137.0	29.Sept.2027	325.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	788.791,11	3.0	9825.0	263.0	11.Apr.2029	785.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	788.511,33	3.0	9816.0	396.0	24.Sept.2030	445.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	781.107,78	3.0	7746.0	1212.0	31.Dez.2079	500.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	776.318,67	3.0	9672.0	313.0	24.Sept.2029	350.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	775.365,56	3.0	9682.0	279.0	17.Apr.2029	363.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	772.366,00	3.0	9630.0	320.0	30.Sept.2029	325.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	764.681,67	3.0	7636.0	1115.0	15.Apr.2041	313.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	763.000,00	3.0	5450.0	0.0	08.Juli2032	625.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	761.272,56	3.0	9462.0	355.0	20.Feb.2030	288.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	756.672,12	3.0	10517.0	467.0	24.Apr.2035	638.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	756.129,33	3.0	9410.0	315.0	04.Sept.2029	282.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	756.156,17	3.0	9463.0	307.0	22.Okt.2029	600.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	754.855,33	2.0	9373.0	1139.0	11.März2044	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	752.784,00	2.0	9406.0	454.0	22.Apr.2031	288.0
SABIC	SABIC CAPITAL I BV RegS	Agency	751.264,46	2.0	8950.0	410.0	14.Sept.2030	215.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	749.877,78	2.0	9263.0	296.0	23.Juli2029	425.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	747.349,33	2.0	9313.0	405.0	17.Sept.2030	263.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	747.100,00	2.0	9213.0	163.0	16.Jan.2028	450.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	744.388,00	2.0	9219.0	381.0	09.Juni2030	225.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	739.370,67	2.0	9044.0	1133.0	09.Mai2043	425.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	735.789,33	2.0	9168.0	406.0	17.Sept.2030	263.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	730.726,67	2.0	9041.0	426.0	12.Jan.2031	320.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	715.691,33	2.0	8943.0	1152.0	24.Apr.2043	425.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	715.336,00	2.0	8826.0	488.0	18.Jan.2032	420.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	693.416,89	2.0	8648.0	1310.0	11.Apr.2049	453.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	673.337,50	2.0	5867.0	1026.0	31.Dez.2079	525.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	665.680,00	2.0	3975.0	139.0	09.Nov.2027	398.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	665.000,00	2.0	4550.0	-548.0	31.Dez.2079	450.0
SABIC	SABIC CAPITAL I BV RegS	Agency	650.113,33	2.0	6465.0	1469.0	14.Sept.2050	300.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	614.582,78	2.0	6024.0	1449.0	31.Dez.2079	350.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	611.037,50	2.0	4950.0	818.0	31.Jan.2050	588.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	604.983,15	2.0	10000.0	2.0	14.Aug.2027	428.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	604.596,39	2.0	9999.0	2.0	14.Mai2027	424.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	604.515,22	2.0	9987.0	-3.0	10.Nov.2030	416.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	602.312,17	2.0	9925.0	254.0	22.Jan.2029	431.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	600.803,12	2.0	9996.0	-1.0	13.Jan.2030	457.0
JSCKSP	KASPIKZ AO RegS	Industrie	600.257,56	2.0	10003.0	425.0	28.Apr.2031	590.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	600.000,00	2.0	6000.0	0.0	31.Dez.2079	625.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	599.424,23	2.0	9974.0	0.0	13.Jan.2031	412.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	540.184,56	2.0	6721.0	476.0	08.Apr.2032	588.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	530.883,50	2.0	7559.0	1454.0	30.Sept.2049	330.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	470.731,77	2.0	5350.0	684.0	22.Juli2041	713.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	408.102,22	1.0	9997.0	97.0	17.Mai2027	463.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	407.280,22	1.0	9983.0	225.0	13.Nov.2028	438.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	402.227,96	1.0	9985.0	2.0	24.Nov.2028	410.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	398.187,78	1.0	9860.0	255.0	02.Feb.2029	400.0
EDNAR	EMPRESA DISTRIBUIDORA Y COMERCIALI RegS	Versorger	394.105,56	1.0	9850.0	415.0	28.Apr.2033	950.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	201.877,90	1.0	10005.0	2.0	12.Feb.2029	420.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	200.927,63	1.0	9994.0	2.0	12.März2029	406.0
QNBK	QNB FINANCE LTD MTN	Agency	200.127,26	1.0	10006.0	0.0	27.Apr.2029	0.0
EUR	EUR CASH	Cash und/oder Derivate	170.937,67	1.0	11736.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	7.538,35	0.0	13555.0	0.0	nan	0.0