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

Note: The data shown here is as of date Mai 14, 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	21.845.330,02	69.0	10000.0	0.0	nan	0.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	12.286.575,00	39.0	10347.0	374.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	11.051.964,00	35.0	10091.0	194.0	08.Aug.2028	540.0
YPFDAR	YPF SA RegS	Agency	10.912.345,83	34.0	10433.0	398.0	17.Jan.2034	825.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	10.449.640,06	33.0	9956.0	33.0	31.Dez.2079	320.0
ECOPET	ECOPETROL SA	Agency	10.435.040,00	33.0	10574.0	490.0	13.Jan.2033	888.0
PKNPW	ORLEN SA RegS	Industrie	9.476.700,00	30.0	10358.0	666.0	30.Jan.2035	600.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	9.116.513,83	29.0	9773.0	631.0	15.Feb.2036	638.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	9.032.593,75	29.0	9993.0	496.0	14.Apr.2032	532.0
OCPMR	OCP SA RegS	Agency	8.436.500,00	27.0	10525.0	611.0	02.Mai2034	675.0
ECOPET	ECOPETROL SA	Agency	8.326.340,97	26.0	10005.0	337.0	29.Apr.2030	688.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	8.138.610,00	26.0	9030.0	458.0	23.Apr.2031	225.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.098.125,00	26.0	10409.0	140.0	01.Juni2031	863.0
ECOPET	ECOPETROL SA	Agency	8.058.210,42	25.0	10200.0	648.0	19.Jan.2036	838.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	8.024.304,66	25.0	10054.0	4.0	30.Juni2031	900.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.930.965,67	25.0	9120.0	463.0	13.Juli2031	306.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.742.779,72	24.0	10160.0	353.0	24.Apr.2030	538.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.702.273,63	24.0	10044.0	1164.0	24.Okt.2048	638.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.649.637,50	24.0	9945.0	139.0	26.Aug.2028	563.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.593.742,00	24.0	10299.0	232.0	23.Jan.2030	813.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.526.633,54	24.0	9400.0	343.0	31.Mai2030	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.516.567,83	24.0	7583.0	1230.0	01.Okt.2046	410.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.510.144,89	24.0	10085.0	653.0	03.Okt.2034	575.0
ECOPET	ECOPETROL SA	Agency	7.455.300,00	24.0	10135.0	450.0	01.Feb.2032	775.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	7.316.244,44	23.0	7325.0	286.0	15.Aug.2029	575.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.989.059,00	22.0	9064.0	498.0	25.Okt.2031	250.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.983.452,53	22.0	9517.0	311.0	25.Sept.2034	373.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.972.210,00	22.0	11065.0	628.0	12.Mai2035	900.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.881.618,25	22.0	8805.0	416.0	28.Sept.2030	138.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.704.584,79	21.0	10658.0	316.0	28.Mai2033	925.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.608.181,25	21.0	9775.0	266.0	04.Dez.2029	538.0
TLWLN	TULLOW HOLDCO 2 LTD RegS	Industrie	6.597.822,22	21.0	10255.0	3.0	15.Nov.2028	1025.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.516.411,67	21.0	9865.0	205.0	27.Apr.2029	525.0
ECOPET	ECOPETROL SA	Agency	6.496.787,50	21.0	7465.0	967.0	28.Mai2045	588.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.453.350,16	20.0	10028.0	3.0	02.Apr.2029	485.0
OCPMR	OCP SA RegS	Agency	6.442.793,60	20.0	10463.0	709.0	01.März2036	670.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.438.700,00	20.0	10250.0	148.0	01.März2028	675.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.426.790,56	20.0	10533.0	340.0	12.Mai2030	800.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.424.801,67	20.0	10141.0	275.0	10.Jan.2031	650.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	6.393.568,13	20.0	10135.0	326.0	14.Jan.2030	538.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.387.144,04	20.0	9247.0	447.0	09.Juni2031	340.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	6.317.620,48	20.0	10028.0	246.0	17.Jan.2029	501.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.305.883,08	20.0	10031.0	249.0	30.Jan.2029	488.0
OCPMR	OCP SA RegS	Agency	6.270.041,67	20.0	10788.0	1187.0	02.Mai2054	750.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.262.097,79	20.0	10445.0	339.0	01.März2033	800.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	6.195.877,00	20.0	9841.0	411.0	13.Jan.2031	456.0
OCPMR	OCP SA (NC5.25) RegS	Agency	6.187.835,59	20.0	9941.0	425.0	31.Dez.2079	674.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.144.628,83	19.0	9886.0	512.0	22.Apr.2032	425.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.122.561,11	19.0	10200.0	459.0	15.Feb.2034	725.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	6.036.561,11	19.0	9572.0	239.0	15.Jan.2029	500.0
LVS	LAS VEGAS SANDS CORP	Industrie	6.005.662,78	19.0	10123.0	188.0	15.Juni2028	563.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.990.093,00	19.0	9988.0	467.0	15.Feb.2034	675.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.989.550,00	19.0	10629.0	314.0	10.Juni2033	850.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.913.533,07	19.0	10115.0	679.0	25.März2040	606.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.835.781,25	18.0	9765.0	272.0	15.Dez.2029	513.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.806.525,00	18.0	9875.0	374.0	24.Juli2030	450.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.798.663,33	18.0	9550.0	334.0	21.Jan.2030	368.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	5.784.230,00	18.0	9930.0	312.0	09.Okt.2029	456.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	5.782.841,67	18.0	9915.0	411.0	15.Okt.2032	713.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	5.760.850,00	18.0	9775.0	145.0	25.Nov.2027	338.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.683.900,14	18.0	10186.0	268.0	31.Dez.2079	875.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.653.744,65	18.0	10205.0	229.0	22.Nov.2028	558.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.642.020,07	18.0	9933.0	263.0	11.Apr.2029	398.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.634.991,67	18.0	9513.0	1161.0	19.Apr.2047	575.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.599.465,35	18.0	10194.0	525.0	20.Okt.2035	558.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.563.528,72	18.0	9072.0	479.0	23.Sept.2036	347.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.551.661,11	18.0	9888.0	37.0	15.Sept.2027	163.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.544.674,30	18.0	9064.0	440.0	19.Apr.2031	388.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.530.798,00	17.0	10305.0	166.0	04.Juni2029	750.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.511.433,95	17.0	10005.0	361.0	12.Juni2030	480.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	5.488.275,00	17.0	10300.0	315.0	22.Jan.2031	825.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.473.489,31	17.0	9870.0	386.0	08.Sept.2035	455.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.450.273,44	17.0	9675.0	660.0	10.Aug.2037	563.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.448.114,22	17.0	10029.0	3.0	21.März2028	425.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.437.066,25	17.0	10681.0	322.0	18.Juli2031	950.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.418.882,00	17.0	10006.0	262.0	28.Okt.2029	700.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.411.308,00	17.0	9637.0	274.0	16.Apr.2029	350.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.391.930,28	17.0	9533.0	188.0	23.Apr.2028	175.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.378.224,89	17.0	10212.0	240.0	15.Apr.2030	788.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	5.374.758,25	17.0	9905.0	441.0	31.Dez.2079	788.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.374.019,00	17.0	9239.0	1433.0	22.Apr.2052	450.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	5.365.996,20	17.0	9898.0	135.0	07.Okt.2032	386.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.264.518,87	17.0	8967.0	461.0	17.Juni2031	269.0
YPFDAR	YPF SA RegS	Agency	5.262.053,33	17.0	10657.0	209.0	17.Jan.2031	950.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.189.823,61	16.0	10079.0	383.0	31.Dez.2079	625.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	5.124.403,67	16.0	9125.0	451.0	08.Apr.2031	263.0
ECOPET	ECOPETROL SA	Agency	5.081.228,75	16.0	10538.0	230.0	19.Jan.2029	863.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	5.049.696,00	16.0	10413.0	280.0	30.Sept.2030	900.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	5.028.887,72	16.0	10491.0	362.0	30.Juli2035	730.0
YPFDAR	YPF SA RegS	Agency	5.020.015,00	16.0	10303.0	141.0	30.Juni2029	900.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	5.016.044,17	16.0	9876.0	286.0	14.Juli2029	472.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	5.005.351,42	16.0	9909.0	43.0	21.Jan.2032	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.970.517,33	16.0	10295.0	623.0	05.Apr.2034	575.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.964.625,56	16.0	9953.0	128.0	21.Juli2028	575.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.959.134,72	16.0	9813.0	211.0	14.Aug.2028	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.934.370,07	16.0	10426.0	928.0	30.März2040	613.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.917.850,00	16.0	8750.0	953.0	16.Apr.2039	425.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.886.790,00	15.0	9963.0	361.0	31.Dez.2079	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.862.905,35	15.0	9990.0	265.0	09.Mai2029	513.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.844.541,33	15.0	10026.0	176.0	24.März2028	490.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.837.552,00	15.0	6618.0	1315.0	08.Feb.2051	383.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.830.961,34	15.0	10017.0	2.0	02.Apr.2028	421.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.823.048,89	15.0	10284.0	632.0	05.Juli2034	565.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.818.352,93	15.0	8995.0	508.0	12.Jan.2032	288.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.809.092,00	15.0	9905.0	155.0	19.Jan.2028	360.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.788.389,17	15.0	10225.0	343.0	30.Juli2035	645.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.773.793,00	15.0	7798.0	1234.0	19.Jan.2052	499.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.772.139,67	15.0	10339.0	401.0	28.Okt.2032	850.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.755.672,00	15.0	9829.0	750.0	19.März2036	525.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.733.314,70	15.0	9927.0	38.0	02.Okt.2031	334.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.732.270,44	15.0	10208.0	591.0	21.Sept.2033	550.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.715.762,50	15.0	8115.0	1151.0	25.Okt.2041	313.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.713.337,56	15.0	9880.0	145.0	06.Dez.2027	340.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.691.836,05	15.0	10074.0	231.0	01.Nov.2028	485.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.684.487,50	15.0	10325.0	495.0	16.Dez.2034	788.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.681.715,31	15.0	9900.0	202.0	10.Aug.2030	463.0
TECPET	TECPETROL SA RegS	Industrie	4.675.662,15	15.0	10255.0	308.0	03.Nov.2030	763.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.661.597,58	15.0	9960.0	543.0	14.Jan.2033	525.0
ECOPET	ECOPETROL SA	Agency	4.656.148,61	15.0	8940.0	474.0	02.Nov.2031	463.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.634.628,64	15.0	9523.0	489.0	19.Jan.2032	419.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.633.278,44	15.0	9978.0	452.0	05.Sept.2031	500.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.619.902,91	15.0	9952.0	1.0	04.März2030	471.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.604.337,25	15.0	7906.0	1291.0	16.Apr.2049	438.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.597.175,00	15.0	10153.0	380.0	15.Jan.2033	900.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.590.657,33	14.0	9525.0	597.0	14.Okt.2038	485.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.587.718,75	14.0	9130.0	400.0	10.Sept.2030	263.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.571.095,83	14.0	10104.0	1255.0	02.Juni2055	638.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.569.612,50	14.0	10104.0	400.0	15.Apr.2036	655.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.557.462,56	14.0	10303.0	289.0	17.Apr.2032	763.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.544.050,00	14.0	10650.0	70.0	17.Sept.2029	1088.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.542.474,44	14.0	9825.0	1235.0	14.Apr.2052	620.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.486.313,33	14.0	10097.0	340.0	05.März2030	525.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.482.601,50	14.0	9905.0	390.0	01.Okt.2030	485.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.482.370,44	14.0	10170.0	568.0	02.Mai2033	550.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.476.869,75	14.0	10171.0	254.0	23.Jan.2030	788.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.474.638,81	14.0	9611.0	188.0	28.Apr.2028	288.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.472.902,50	14.0	10099.0	263.0	28.März2029	538.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.442.636,33	14.0	10553.0	252.0	03.Mai2029	875.0
CANPCK	CANPACK SA RegS	Industrie	4.437.434,72	14.0	9455.0	306.0	15.Nov.2029	388.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.416.668,57	14.0	7119.0	1419.0	12.Jan.2052	363.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.392.417,33	14.0	9913.0	306.0	17.Sept.2029	449.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.376.557,55	14.0	7382.0	156.0	15.Jan.2028	500.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.339.531,00	14.0	7466.0	1529.0	25.Okt.2051	325.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.338.177,72	14.0	9842.0	-2.0	29.Jan.2031	445.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.320.412,00	14.0	9372.0	413.0	27.Apr.2031	450.0
OCPMR	OCP SA RegS	Agency	4.314.907,33	14.0	9234.0	449.0	23.Juni2031	375.0
OCPMR	OCP SA RegS	Agency	4.313.642,71	14.0	10212.0	347.0	30.Apr.2030	610.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	4.301.493,06	14.0	9909.0	712.0	11.Sept.2035	550.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.298.728,35	14.0	10076.0	247.0	24.Jan.2029	525.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	4.280.998,77	14.0	10004.0	104.0	15.Juni2032	460.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	4.269.700,00	13.0	10500.0	723.0	01.Feb.2036	615.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.266.014,67	13.0	9980.0	102.0	15.Juni2027	430.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.244.978,24	13.0	9656.0	294.0	08.Aug.2029	390.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	4.243.935,00	13.0	10344.0	408.0	22.Jan.2033	863.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	4.240.868,33	13.0	9995.0	594.0	15.Sept.2035	635.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.233.063,45	13.0	10029.0	179.0	02.Apr.2028	440.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	4.229.179,83	13.0	10468.0	288.0	29.Nov.2031	825.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	4.204.296,94	13.0	10648.0	154.0	21.März2030	913.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.196.660,42	13.0	9913.0	74.0	31.Dez.2079	363.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.195.316,67	13.0	10740.0	648.0	05.Nov.2038	775.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	4.191.743,19	13.0	9991.0	55.0	31.Dez.2079	545.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.179.204,09	13.0	9441.0	307.0	21.Sept.2029	399.0
PLUSPE	PLUSPETROL SA RegS	Industrie	4.171.999,03	13.0	10452.0	340.0	30.Mai2032	850.0
COMCEL	CT TRUST RegS	Industrie	4.170.940,28	13.0	9558.0	434.0	03.Feb.2032	513.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.168.652,78	13.0	10538.0	194.0	15.Mai2033	875.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	4.149.037,67	13.0	9785.0	657.0	11.Sept.2034	545.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	4.133.133,61	13.0	9314.0	385.0	15.Aug.2030	325.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.130.866,11	13.0	10292.0	182.0	24.Apr.2028	663.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.117.895,00	13.0	9564.0	134.0	28.Sept.2027	100.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	4.115.790,69	13.0	10009.0	166.0	26.Apr.2029	625.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	4.094.790,00	13.0	9869.0	708.0	10.Dez.2035	545.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.081.446,67	13.0	10034.0	644.0	17.Juli2034	525.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	4.076.902,78	13.0	10033.0	156.0	26.Jan.2028	538.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	4.068.480,00	13.0	10245.0	344.0	04.Feb.2032	680.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.049.889,09	13.0	10119.0	93.0	01.Juni2027	590.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	4.016.961,00	13.0	10328.0	354.0	24.Juni2055	630.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	4.013.545,56	13.0	9094.0	595.0	14.Apr.2033	350.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.013.666,67	13.0	9970.0	93.0	01.Okt.2027	550.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.006.503,60	13.0	10034.0	145.0	25.März2029	625.0
HYUELE	SK HYNIX INC RegS	Industrie	3.999.924,33	13.0	10321.0	156.0	17.Jan.2028	638.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	3.991.653,75	13.0	9493.0	188.0	28.Apr.2028	263.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.989.592,00	13.0	9920.0	346.0	01.Apr.2031	464.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.988.870,07	13.0	9491.0	302.0	14.Feb.2030	963.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.982.481,11	13.0	9950.0	361.0	08.Mai2030	425.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.981.028,31	13.0	10191.0	347.0	18.Mai2030	588.0
HYUELE	SK HYNIX INC RegS	Industrie	3.969.575,00	13.0	10268.0	244.0	16.Jan.2029	550.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.967.395,56	13.0	9827.0	721.0	17.März2041	588.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.950.426,28	12.0	10575.0	429.0	30.Sept.2033	850.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.948.177,33	12.0	9294.0	375.0	03.Juni2030	239.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.939.451,56	12.0	10182.0	157.0	17.Jan.2028	575.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	3.907.831,06	12.0	10295.0	550.0	20.Jan.2036	850.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.907.428,12	12.0	9410.0	335.0	04.Feb.2030	438.0
ENELCH	ENEL CHILE SA	Versorger	3.906.202,08	12.0	10075.0	180.0	12.Juni2028	488.0
SANLTD	SANDS CHINA LTD	Industrie	3.905.950,12	12.0	9775.0	359.0	18.Juni2030	438.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.875.976,78	12.0	10102.0	155.0	06.Okt.2028	950.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.870.154,86	12.0	9650.0	267.0	20.Nov.2029	1113.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.851.716,94	12.0	10055.0	331.0	26.März2030	625.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.850.320,00	12.0	10402.0	253.0	15.Feb.2031	1200.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.836.504,00	12.0	10445.0	634.0	05.Juli2034	595.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.824.586,00	12.0	9928.0	692.0	12.Aug.2036	540.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.820.748,61	12.0	9888.0	360.0	31.Dez.2079	650.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.799.841,67	12.0	9975.0	420.0	28.Apr.2031	590.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.795.757,15	12.0	10517.0	149.0	03.Mai2029	963.0
PERLNG	PERU LNG SRL RegS	Industrie	3.790.534,34	12.0	9725.0	192.0	22.März2030	538.0
OCPMR	OCP SA RegS	Agency	3.785.480,56	12.0	8030.0	1215.0	23.Juni2051	513.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.780.551,67	12.0	9402.0	309.0	28.Aug.2029	238.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.773.560,05	12.0	9018.0	439.0	17.Mai2031	380.0
OCPMR	OCP SA RegS	Agency	3.772.843,75	12.0	10163.0	1017.0	25.Apr.2044	688.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.773.070,00	12.0	10222.0	380.0	01.Dez.2030	575.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.772.344,40	12.0	10262.0	153.0	09.Jan.2029	630.0
ADVANC	ADVANCED INFO SERVICE PCL RegS	Industrie	3.752.215,00	12.0	9793.0	425.0	04.März2031	426.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.750.364,00	12.0	10304.0	170.0	31.Dez.2079	640.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.726.537,50	12.0	9988.0	299.0	31.Dez.2079	813.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.726.107,59	12.0	10090.0	184.0	27.Sept.2028	725.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.724.020,00	12.0	10344.0	497.0	13.Mai2032	585.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.722.121,00	12.0	10274.0	334.0	01.Apr.2030	563.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.719.595,92	12.0	10224.0	527.0	31.Jan.2041	725.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.715.973,33	12.0	9249.0	401.0	17.Sept.2030	263.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.714.779,44	12.0	9840.0	398.0	31.Dez.2079	610.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.703.441,88	12.0	10257.0	502.0	10.Dez.2035	763.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.702.780,00	12.0	10082.0	388.0	22.Jan.2031	660.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.698.658,00	12.0	10235.0	182.0	25.Apr.2029	775.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.693.385,60	12.0	10530.0	267.0	24.Dez.2034	863.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.683.398,80	12.0	10132.0	171.0	07.März2028	546.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.680.029,50	12.0	10080.0	520.0	22.Juli2032	463.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.679.006,94	12.0	9450.0	294.0	06.Juni2030	1438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.673.428,33	12.0	9592.0	1076.0	26.März2044	570.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.649.334,75	12.0	9241.0	1373.0	17.Juli2064	588.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.646.717,76	12.0	10084.0	406.0	15.Apr.2036	584.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.640.140,00	11.0	10010.0	341.0	10.März2035	580.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.632.855,10	11.0	9720.0	506.0	16.Apr.2034	470.0
SANLTD	SANDS CHINA LTD	Industrie	3.623.854,17	11.0	9485.0	265.0	08.März2029	285.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	3.621.471,00	11.0	9929.0	249.0	22.Jan.2029	425.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.621.514,50	11.0	9913.0	408.0	28.Jan.2031	505.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.616.738,67	11.0	9939.0	74.0	31.Dez.2079	370.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.614.425,47	11.0	9339.0	1282.0	17.Juli2054	575.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.613.230,00	11.0	9970.0	220.0	19.Sept.2028	445.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.613.164,56	11.0	9424.0	406.0	18.März2031	550.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.610.193,32	11.0	10052.0	1117.0	23.Apr.2045	588.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.609.702,08	11.0	10328.0	810.0	31.Mai2038	638.0
MHPSA	MHP LUX SA RegS	Industrie	3.601.875,00	11.0	10288.0	199.0	28.Juli2029	1050.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.590.376,00	11.0	9885.0	67.0	21.Jan.2032	285.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.587.688,50	11.0	10294.0	84.0	30.Apr.2029	788.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.583.705,68	11.0	9880.0	567.0	21.März2033	500.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.573.926,00	11.0	9874.0	129.0	18.Sept.2027	350.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.568.468,00	11.0	9896.0	41.0	14.Okt.2031	200.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.567.970,83	11.0	11544.0	573.0	24.Nov.2033	745.0
INTERC	INTERCHILE SA RegS	Agency	3.564.225,00	11.0	8320.0	1162.0	30.Juni2056	450.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.541.072,50	11.0	10021.0	652.0	10.Sept.2034	550.0
YPFDAR	YPF SA RegS	Agency	3.531.229,17	11.0	10550.0	247.0	11.Sept.2031	875.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.525.843,75	11.0	8935.0	418.0	24.Nov.2030	225.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.526.036,11	11.0	10125.0	295.0	11.Juli2030	725.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.516.916,67	11.0	8313.0	315.0	23.Apr.2030	1100.0
YPFDAR	YPF SA MTN RegS	Agency	3.502.165,87	11.0	10051.0	112.0	21.Juli2027	695.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.497.400,00	11.0	10200.0	1250.0	28.Juni2054	640.0
QGTS	NAKILAT INC RegS	Industrie	3.492.251,16	11.0	10120.0	350.0	31.Dez.2033	607.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.492.480,36	11.0	9175.0	522.0	27.Apr.2032	354.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.491.786,13	11.0	8191.0	700.0	30.Sept.2040	294.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.490.327,93	11.0	6869.0	1288.0	03.Aug.2050	403.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.468.027,25	11.0	9047.0	382.0	10.Juni2030	188.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.435.766,50	11.0	9391.0	199.0	30.Juni2028	413.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.420.790,43	11.0	9825.0	726.0	26.Nov.2035	508.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.418.864,00	11.0	10325.0	172.0	29.Mai2030	788.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.413.888,89	11.0	10413.0	275.0	23.Juli2029	838.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.397.049,33	11.0	10288.0	226.0	09.Nov.2028	575.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.396.798,33	11.0	9848.0	373.0	09.Juli2030	413.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.387.867,08	11.0	10101.0	159.0	24.Jan.2028	545.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.369.616,75	11.0	9830.0	386.0	10.Sept.2030	463.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.367.587,56	11.0	10213.0	266.0	23.Juni2029	800.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	3.361.893,08	11.0	9805.0	426.0	05.März2031	440.0
EDNAR	EMPRESA DISTRIBUIDORA Y COMERCIALI RegS	Versorger	3.358.235,42	11.0	9985.0	399.0	28.Apr.2033	950.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.351.986,55	11.0	10175.0	438.0	04.Feb.2039	688.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.342.803,56	11.0	10206.0	273.0	06.Juni2030	550.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.338.096,38	11.0	9630.0	177.0	22.März2028	325.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.337.595,28	11.0	8975.0	440.0	18.März2031	298.0
ECOPET	ECOPETROL SA	Agency	3.336.362,50	11.0	9155.0	921.0	18.Sept.2043	738.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.335.485,07	11.0	10227.0	228.0	15.Jan.2029	600.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	3.325.137,38	11.0	10468.0	218.0	01.Okt.2028	753.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.323.189,24	10.0	10325.0	332.0	18.Mai2031	813.0
YPFDAR	YPF SA RegS	Agency	3.314.325,67	10.0	9960.0	484.0	30.Sept.2033	700.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.304.486,88	10.0	10191.0	874.0	23.Aug.2042	610.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.300.116,00	10.0	10236.0	614.0	08.Apr.2038	788.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.298.730,46	10.0	7949.0	1134.0	27.Sept.2051	455.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.283.623,11	10.0	9977.0	135.0	29.Nov.2028	625.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	3.279.376,83	10.0	9724.0	368.0	15.Jan.2031	650.0
JBS	JBS USA LUX SA	Industrie	3.276.155,90	10.0	10248.0	556.0	01.Apr.2033	575.0
SISETI	SISECAM UK PLC RegS	Industrie	3.275.761,33	10.0	10210.0	324.0	02.Mai2032	863.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.273.837,00	10.0	11360.0	449.0	01.Dez.2031	738.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.272.529,78	10.0	10150.0	215.0	21.Sept.2028	530.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.256.700,69	10.0	10235.0	327.0	31.Dez.2079	895.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	3.254.447,43	10.0	9856.0	445.0	15.Juli2031	480.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.254.328,82	10.0	10297.0	555.0	20.Nov.2035	775.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.253.995,00	10.0	10768.0	292.0	15.Okt.2029	1013.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.250.402,50	10.0	10765.0	218.0	16.Okt.2028	925.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.250.000,00	10.0	9975.0	81.0	17.Juli2027	563.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.240.500,00	10.0	10724.0	218.0	12.Okt.2028	900.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	3.227.919,75	10.0	9675.0	249.0	19.Jan.2029	338.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.227.262,22	10.0	9900.0	447.0	15.Jan.2037	565.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.209.500,00	10.0	10688.0	588.0	07.Nov.2033	650.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.207.754,27	10.0	10548.0	931.0	23.Feb.2042	651.0
OCPMR	OCP SA (NC10.25) RegS	Agency	3.202.584,69	10.0	9965.0	700.0	31.Dez.2079	737.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.189.456,17	10.0	10425.0	588.0	11.Jan.2035	610.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	3.188.462,50	10.0	10548.0	410.0	10.Apr.2033	875.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.188.156,25	10.0	10410.0	713.0	31.Dez.2079	563.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.184.416,62	10.0	10239.0	471.0	30.Jan.2032	588.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.182.197,37	10.0	10530.0	554.0	12.Juni2033	613.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.181.739,17	10.0	10587.0	622.0	02.Mai2034	625.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.180.800,00	10.0	9940.0	137.0	13.Mai2028	530.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.172.246,00	10.0	9561.0	308.0	11.Sept.2029	300.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.164.068,71	10.0	10176.0	301.0	07.Jan.2031	763.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	3.145.806,60	10.0	10022.0	1195.0	01.Dez.2052	650.0
SANLTD	SANDS CHINA LTD	Industrie	3.144.409,72	10.0	9163.0	468.0	08.Aug.2031	325.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	3.135.750,00	10.0	10160.0	217.0	25.Juli2029	975.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.134.123,16	10.0	9901.0	396.0	26.Nov.2030	451.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.133.860,00	10.0	10310.0	680.0	23.Feb.2038	613.0
HYUELE	SK HYNIX INC RegS	Industrie	3.123.020,44	10.0	10944.0	537.0	17.Jan.2033	650.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	3.113.822,12	10.0	9920.0	646.0	31.Dez.2079	713.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.109.101,67	10.0	9134.0	415.0	28.Okt.2030	250.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.106.540,28	10.0	10255.0	258.0	06.März2029	538.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	3.091.156,25	10.0	10116.0	384.0	31.Dez.2079	488.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	3.086.322,92	10.0	10125.0	284.0	24.Juli2029	538.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	3.084.562,50	10.0	9963.0	40.0	31.Dez.2079	913.0
CONDA	CABLE ONDA SA RegS	Industrie	3.082.800,00	10.0	9505.0	316.0	30.Jan.2030	450.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.081.158,17	10.0	10399.0	652.0	03.Juli2036	624.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.080.506,67	10.0	9350.0	363.0	28.Jan.2031	950.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.079.423,33	10.0	10070.0	351.0	31.Dez.2079	625.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.079.458,33	10.0	10163.0	626.0	06.März2034	550.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	3.078.222,92	10.0	10098.0	399.0	24.Jan.2031	538.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	3.076.495,00	10.0	10033.0	357.0	29.Mai2030	488.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.071.048,43	10.0	10264.0	287.0	15.Aug.2029	600.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.068.047,75	10.0	10044.0	284.0	10.Juli2029	535.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.067.392,25	10.0	10005.0	357.0	04.Juni2030	497.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	3.064.500,00	10.0	10165.0	351.0	07.Apr.2030	500.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.058.233,67	10.0	10297.0	350.0	14.Juni2030	600.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.054.220,00	10.0	10125.0	266.0	05.Apr.2029	528.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.051.261,25	10.0	9939.0	315.0	14.Feb.2031	938.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.050.110,00	10.0	10121.0	322.0	31.Dez.2079	750.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	3.046.937,50	10.0	10068.0	259.0	12.März2029	525.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	3.038.685,42	10.0	9951.0	365.0	08.Juli2030	513.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.036.880,00	10.0	10274.0	237.0	11.Jan.2029	585.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	3.034.333,33	10.0	9920.0	402.0	03.Dez.2030	438.0
YPFDAR	YPF SA RegS	Agency	3.029.252,78	10.0	9033.0	1004.0	15.Dez.2047	700.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	3.025.920,00	10.0	10020.0	347.0	25.März2030	495.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.016.710,00	10.0	9983.0	164.0	15.März2028	450.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.010.350,00	10.0	9925.0	116.0	07.Aug.2027	413.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	3.010.453,33	10.0	9922.0	254.0	11.Feb.2029	440.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.007.814,04	9.0	10220.0	631.0	15.Aug.2034	620.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	3.005.630,42	9.0	9908.0	163.0	31.Jan.2028	388.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	3.002.437,50	9.0	10003.0	446.0	10.Nov.2032	675.0
JBS	JBS NV RegS	Industrie	2.996.864,10	9.0	9943.0	795.0	10.März2037	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.991.819,00	9.0	8235.0	1318.0	16.März2052	475.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.990.076,67	9.0	9878.0	478.0	24.Sept.2033	650.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.989.670,83	9.0	10406.0	248.0	26.Juni2031	713.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.980.631,11	9.0	10386.0	382.0	30.Juni2034	700.0
MTRC	MTR CORP LTD RegS	Agency	2.979.255,00	9.0	9870.0	1422.0	01.Apr.2055	525.0
GLNG	GOLAR LNG LTD RegS	Industrie	2.979.290,83	9.0	10188.0	309.0	02.Okt.2030	750.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.973.072,92	9.0	9788.0	416.0	02.Feb.2031	438.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	2.971.077,64	9.0	8220.0	451.0	28.Dez.2031	650.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.965.592,00	9.0	10144.0	313.0	14.Nov.2030	900.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.963.998,90	9.0	11269.0	422.0	15.Sept.2031	813.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.960.294,32	9.0	10279.0	602.0	14.Mai2035	591.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	2.959.530,00	9.0	9865.0	404.0	13.Nov.2030	450.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	2.957.610,42	9.0	8667.0	518.0	31.März2036	263.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.951.826,80	9.0	9422.0	341.0	12.Feb.2030	395.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.949.481,03	9.0	10294.0	287.0	23.Aug.2032	578.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.943.873,33	9.0	10193.0	272.0	28.Mai2030	700.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.943.625,00	9.0	9797.0	306.0	06.Nov.2029	750.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.940.263,45	9.0	10406.0	274.0	05.Okt.2034	899.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.938.866,67	9.0	9750.0	773.0	11.Apr.2038	520.0
HYUELE	SK HYNIX INC RegS	Industrie	2.932.738,67	9.0	9090.0	433.0	19.Jan.2031	238.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.926.527,95	9.0	9525.0	411.0	30.März2031	588.0
MINSUR	MINSUR SA RegS	Industrie	2.924.568,75	9.0	9570.0	473.0	28.Okt.2031	450.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	2.916.058,06	9.0	10331.0	270.0	02.Apr.2032	738.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.915.703,19	9.0	8128.0	1274.0	09.Juni2051	475.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.915.429,17	9.0	9664.0	675.0	02.Okt.2034	475.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.903.750,42	9.0	10939.0	446.0	10.Feb.2035	888.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.902.992,23	9.0	9440.0	353.0	30.Juni2031	725.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.900.601,50	9.0	10237.0	336.0	11.März2032	711.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.900.356,37	9.0	11608.0	672.0	27.Juli2035	750.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.897.923,39	9.0	10050.0	268.0	06.Juni2029	688.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.894.872,56	9.0	10131.0	357.0	31.Juli2030	725.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.894.077,28	9.0	10140.0	282.0	02.Juli2029	538.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.891.320,83	9.0	10150.0	127.0	14.Feb.2028	713.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.889.530,94	9.0	10917.0	993.0	20.Jan.2042	625.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.888.392,14	9.0	10186.0	655.0	23.Feb.2036	585.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.881.925,35	9.0	9813.0	283.0	30.Juli2030	438.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.873.595,56	9.0	8930.0	521.0	14.Sept.2032	305.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.872.392,40	9.0	9841.0	169.0	30.März2028	538.0
HLSTWR	HTA GROUP LTD RegS	Industrie	2.869.300,00	9.0	10169.0	347.0	01.Apr.2031	675.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.864.444,79	9.0	9835.0	686.0	10.Okt.2034	463.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.863.775,06	9.0	10104.0	337.0	18.Feb.2030	522.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.862.449,33	9.0	10147.0	631.0	21.März2034	525.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.858.037,00	9.0	6685.0	1631.0	16.Juli2070	370.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.856.732,81	9.0	9802.0	309.0	02.Okt.2029	425.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.856.204,17	9.0	10075.0	302.0	02.März2030	638.0
RECLIN	REC LIMITED MTN RegS	Agency	2.851.688,00	9.0	10135.0	180.0	11.Apr.2028	563.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.846.796,56	9.0	9955.0	356.0	02.Juni2030	475.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	2.844.228,33	9.0	10104.0	308.0	08.Okt.2029	555.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.840.363,25	9.0	9585.0	222.0	15.Okt.2028	563.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.840.430,44	9.0	10081.0	246.0	09.Okt.2029	667.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.835.580,56	9.0	6000.0	1569.0	24.Nov.2070	350.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.834.335,00	9.0	9913.0	413.0	31.Dez.2079	615.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.832.100,83	9.0	10026.0	458.0	04.Sept.2031	463.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	2.830.895,85	9.0	10012.0	2.0	19.Nov.2028	427.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.827.607,69	9.0	10035.0	176.0	21.März2028	440.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.827.685,28	9.0	9450.0	1298.0	05.Juni2115	685.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.820.979,78	9.0	10036.0	308.0	15.Okt.2030	500.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.816.881,94	9.0	10953.0	531.0	29.Juni2038	845.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.812.376,56	9.0	11088.0	916.0	16.Apr.2040	675.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.809.333,41	9.0	9867.0	147.0	30.Nov.2027	367.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.805.840,28	9.0	9990.0	71.0	15.Jan.2028	650.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.799.083,78	9.0	9875.0	407.0	31.Dez.2079	625.0
BORRNO	BORR IHC LTD RegS	Industrie	2.797.928,47	9.0	10431.0	53.0	15.Nov.2028	1000.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.795.472,17	9.0	9903.0	209.0	28.Aug.2028	388.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.791.825,00	9.0	9204.0	411.0	01.Okt.2031	875.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.790.833,50	9.0	9943.0	268.0	22.Apr.2029	413.0
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.788.609,44	9.0	9912.0	225.0	30.Sept.2028	397.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	2.788.369,50	9.0	9922.0	394.0	16.Okt.2030	488.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.784.269,44	9.0	9905.0	38.0	30.Sept.2031	325.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.782.655,56	9.0	9825.0	33.0	15.Dez.2031	275.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.779.807,89	9.0	9514.0	737.0	17.Sept.2035	463.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.772.741,30	9.0	9793.0	104.0	10.Juni2027	259.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.765.100,00	9.0	10365.0	520.0	01.Dez.2032	600.0
CENSUD	CENCOSUD SA RegS	Industrie	2.763.204,17	9.0	10355.0	418.0	28.Mai2031	595.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.746.604,39	9.0	9743.0	115.0	20.Juli2027	213.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.738.274,00	9.0	9708.0	428.0	16.März2031	450.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.734.397,17	9.0	6358.0	1388.0	24.Nov.2050	325.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.733.960,31	9.0	10288.0	198.0	18.Juli2033	713.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.732.704,50	9.0	10782.0	672.0	01.März2035	638.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.728.916,67	9.0	10232.0	270.0	21.Mai2034	552.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.728.251,00	9.0	9044.0	398.0	19.Aug.2030	216.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.726.943,33	9.0	9639.0	187.0	31.Dez.2079	430.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.722.195,98	9.0	10363.0	343.0	20.Jan.2033	601.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.715.284,72	9.0	10150.0	308.0	03.Jan.2035	813.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.714.967,00	9.0	10045.0	187.0	05.Mai2028	488.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.711.158,33	9.0	9553.0	371.0	08.Juli2030	375.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.707.613,41	9.0	7330.0	1533.0	06.Dez.2059	390.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.705.646,84	9.0	9613.0	1310.0	11.Apr.2053	568.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.702.678,73	9.0	10220.0	542.0	31.Dez.2079	900.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.700.201,62	9.0	9467.0	1066.0	08.Nov.2042	525.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.690.860,92	8.0	9305.0	385.0	30.Dez.2030	538.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.680.843,67	8.0	9561.0	321.0	30.Okt.2029	375.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.671.933,33	8.0	10045.0	355.0	24.Juni2035	600.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.670.236,11	8.0	10030.0	75.0	30.Juni2027	650.0
SISETI	SISECAM UK PLC RegS	Industrie	2.669.578,17	8.0	10242.0	186.0	02.Mai2029	825.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.669.245,44	8.0	9402.0	422.0	11.Juli2031	388.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.658.873,97	8.0	10060.0	446.0	31.Dez.2079	540.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.658.718,91	8.0	10021.0	359.0	14.Juli2035	621.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.656.524,00	8.0	10005.0	185.0	23.Mai2028	450.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.655.582,22	8.0	9895.0	392.0	11.Juni2036	755.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.651.535,61	8.0	10041.0	153.0	14.Jan.2028	475.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.648.547,78	8.0	10016.0	98.0	06.Juli2027	485.0
SOTMCL	SOCIEDAD TRANSMISORA METROPOLITANA RegS	Versorger	2.646.378,22	8.0	10150.0	842.0	15.Dez.2055	638.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.644.784,81	8.0	8897.0	262.0	15.März2029	425.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.638.040,00	8.0	10881.0	1095.0	16.März2047	700.0
METINV	METINVEST BV RegS	Industrie	2.637.358,33	8.0	8875.0	287.0	17.Okt.2029	775.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.636.907,50	8.0	9580.0	394.0	01.Okt.2030	375.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.636.218,75	8.0	10296.0	330.0	30.Juni2030	675.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.633.033,00	8.0	9997.0	626.0	13.Feb.2034	519.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.629.588,50	8.0	9675.0	390.0	17.Sept.2030	413.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.628.888,27	8.0	10050.0	3.0	21.März2030	430.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.623.938,67	8.0	7667.0	1070.0	16.Sept.2040	320.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.624.164,83	8.0	10079.0	579.0	03.Mai2033	488.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.614.973,83	8.0	10028.0	576.0	21.Apr.2033	488.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	2.608.556,25	8.0	9050.0	367.0	15.Feb.2031	988.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.601.613,44	8.0	9947.0	391.0	15.Apr.2036	763.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.600.760,42	8.0	10230.0	323.0	14.Jan.2030	525.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.596.391,85	8.0	9893.0	71.0	04.Feb.2032	338.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.594.900,44	8.0	10715.0	688.0	31.Jan.2045	850.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.590.288,64	8.0	9816.0	560.0	12.Jan.2033	438.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.584.902,11	8.0	10399.0	322.0	11.Feb.2035	763.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.583.116,25	8.0	9911.0	230.0	22.Okt.2028	413.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.580.546,88	8.0	10180.0	478.0	12.Feb.2032	563.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.571.927,78	8.0	10127.0	242.0	17.Jan.2029	500.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.569.285,33	8.0	10407.0	233.0	17.Jan.2034	925.0
BFALA	FALABELLA SA RegS	Industrie	2.558.693,75	8.0	9028.0	500.0	15.Jan.2032	338.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.558.377,43	8.0	10167.0	686.0	02.Apr.2035	588.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.554.547,33	8.0	10341.0	251.0	15.Mai2029	613.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.551.832,11	8.0	9058.0	440.0	09.Feb.2031	213.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.551.981,43	8.0	10246.0	239.0	31.Dez.2079	937.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Industrie	2.550.778,12	8.0	10438.0	232.0	19.Mai2030	863.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.550.456,00	8.0	6941.0	1423.0	03.Juni2050	324.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.544.982,56	8.0	9668.0	357.0	23.Apr.2030	395.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.541.182,00	8.0	8947.0	1104.0	31.Jan.2043	450.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.536.570,00	8.0	10326.0	695.0	26.Mai2035	525.0
JBS	JBS NV	Industrie	2.527.119,44	8.0	9928.0	726.0	15.Jan.2036	550.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.511.440,00	8.0	8188.0	1262.0	06.Dez.2047	420.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.500.800,00	8.0	10294.0	331.0	31.Dez.2079	720.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.474.535,56	8.0	9373.0	449.0	03.Juni2031	325.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.468.701,33	8.0	10221.0	220.0	04.Apr.2034	632.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.466.861,67	8.0	10083.0	108.0	02.Juli2027	538.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.466.000,33	8.0	10145.0	685.0	18.Feb.2035	549.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.464.411,67	8.0	10028.0	690.0	02.Juni2035	538.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.452.997,33	8.0	10073.0	248.0	23.Jan.2029	483.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.452.486,83	8.0	9348.0	342.0	22.Jan.2030	275.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.450.967,80	8.0	10112.0	258.0	04.März2029	524.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.450.088,00	8.0	10109.0	710.0	09.Sept.2035	563.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.444.786,67	8.0	9900.0	500.0	09.Dez.2057	670.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.440.075,00	8.0	9550.0	200.0	13.Dez.2028	430.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.436.851,33	8.0	10028.0	164.0	08.Feb.2028	475.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.435.205,97	8.0	10787.0	565.0	08.Jan.2039	813.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.432.572,47	8.0	10050.0	260.0	12.März2029	505.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.431.755,94	8.0	9050.0	1149.0	10.Feb.2045	488.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.430.090,00	8.0	10009.0	210.0	16.Aug.2028	480.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.428.010,27	8.0	9950.0	740.0	15.Jan.2036	508.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.427.561,33	8.0	9990.0	115.0	27.Juli2027	425.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.427.079,69	8.0	10038.0	427.0	17.Sept.2032	620.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.426.500,00	8.0	10075.0	233.0	23.Apr.2029	638.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.423.245,50	8.0	9236.0	507.0	22.Feb.2032	375.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.422.559,00	8.0	9930.0	835.0	28.Jan.2038	563.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.420.689,54	8.0	8922.0	381.0	31.März2034	216.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.418.678,67	8.0	10049.0	180.0	21.Apr.2028	475.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.410.833,33	8.0	9995.0	179.0	05.Apr.2028	475.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.408.040,00	8.0	10015.0	219.0	01.Nov.2028	555.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.405.699,87	8.0	9963.0	222.0	27.Sept.2028	472.0
MEITUA	MEITUAN RegS	Industrie	2.405.964,00	8.0	9974.0	177.0	02.Apr.2028	450.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.405.226,76	8.0	9908.0	375.0	04.Sept.2035	595.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.403.131,25	8.0	7281.0	1393.0	16.Jan.2050	350.0
HYUELE	SK HYNIX INC RegS	Industrie	2.400.035,33	8.0	9925.0	388.0	11.Sept.2030	438.0
MEITUA	MEITUAN RegS	Industrie	2.399.273,67	8.0	9944.0	307.0	02.Okt.2029	463.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.397.462,00	8.0	9831.0	352.0	31.Dez.2079	825.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.394.961,11	8.0	8975.0	411.0	15.Juni2033	575.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.389.902,67	8.0	9120.0	434.0	10.Feb.2031	280.0
AES	AES ANDES SA RegS	Versorger	2.388.952,50	8.0	10513.0	320.0	10.Juni2055	815.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.386.886,00	8.0	9864.0	425.0	04.März2031	425.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.385.543,05	8.0	10461.0	136.0	16.Nov.2028	777.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.383.893,04	8.0	8195.0	1305.0	22.Apr.2049	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.383.986,00	8.0	9864.0	425.0	19.März2031	463.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.382.675,00	8.0	9895.0	399.0	22.Apr.2056	563.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.381.281,25	8.0	9444.0	346.0	13.Feb.2030	325.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.379.018,20	8.0	9826.0	425.0	04.März2036	452.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.377.292,00	8.0	9842.0	1294.0	05.Apr.2054	600.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.371.835,71	7.0	10254.0	223.0	04.Okt.2028	538.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.371.263,17	7.0	9829.0	469.0	15.Apr.2055	662.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.364.781,00	7.0	9792.0	261.0	16.März2029	388.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.354.945,83	7.0	7811.0	963.0	30.Sept.2040	325.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.348.100,00	7.0	9563.0	295.0	16.Nov.2029	450.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	2.341.549,44	7.0	9963.0	4.0	31.Dez.2079	638.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.336.159,51	7.0	10096.0	347.0	02.Apr.2030	538.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.332.271,00	7.0	9697.0	272.0	22.Apr.2029	363.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.324.438,86	7.0	9144.0	536.0	31.Aug.2036	354.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.313.314,19	7.0	8587.0	1079.0	16.Juli2042	438.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.312.310,00	7.0	7685.0	1415.0	22.Apr.2051	384.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.300.659,78	7.0	10268.0	121.0	31.Dez.2079	775.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.284.683,33	7.0	9363.0	408.0	31.Dez.2079	475.0
COLBUN	COLBUN SA RegS	Versorger	2.281.205,00	7.0	9025.0	505.0	19.Jan.2032	315.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.276.744,70	7.0	8254.0	334.0	05.Juni2034	0.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.274.529,14	7.0	9731.0	277.0	03.Juli2029	438.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.274.165,67	7.0	10202.0	368.0	31.Dez.2079	625.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.272.950,33	7.0	9423.0	543.0	14.Apr.2056	588.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.262.586,27	7.0	6865.0	1475.0	19.Aug.2050	306.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.255.288,44	7.0	10090.0	246.0	17.Jan.2029	500.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.248.239,58	7.0	9950.0	390.0	31.Dez.2079	588.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.245.375,00	7.0	9763.0	280.0	13.Mai2029	389.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.244.856,25	7.0	9812.0	158.0	18.Jan.2033	513.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.243.945,79	7.0	9457.0	349.0	31.Dez.2032	1113.0
JBS	JBS NV	Industrie	2.243.412,87	7.0	9629.0	1268.0	01.März2056	625.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.236.486,00	7.0	9314.0	369.0	07.Mai2030	288.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.235.662,61	7.0	10011.0	112.0	27.Juli2027	513.0
ECOPET	ECOPETROL SA	Agency	2.230.062,93	7.0	7176.0	1080.0	02.Nov.2051	588.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.225.208,32	7.0	9166.0	501.0	19.Jan.2032	335.0
MEITUA	MEITUAN RegS	Industrie	2.217.578,00	7.0	9227.0	408.0	28.Okt.2030	305.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.214.663,00	7.0	9885.0	282.0	18.Juni2029	450.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.208.778,00	7.0	9970.0	513.0	07.Okt.2032	695.0
HYUELE	SK HYNIX INC RegS	Industrie	2.207.826,38	7.0	9962.0	219.0	11.Sept.2028	425.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.205.071,61	7.0	10022.0	2.0	12.Nov.2028	424.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.202.006,82	7.0	10461.0	500.0	13.Mai2032	635.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	2.199.147,22	7.0	10794.0	601.0	31.Dez.2079	875.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.198.813,33	7.0	9117.0	441.0	17.März2031	288.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.197.971,75	7.0	10335.0	380.0	26.Juni2033	750.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.197.734,52	7.0	10022.0	356.0	23.Apr.2030	488.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.196.157,78	7.0	10952.0	767.0	27.Okt.2036	650.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	2.194.325,02	7.0	11038.0	650.0	31.Juli2042	895.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.193.833,89	7.0	9948.0	379.0	30.Okt.2030	650.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.189.234,67	7.0	9776.0	714.0	13.Jan.2037	524.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	2.186.180,56	7.0	10700.0	240.0	31.Dez.2079	875.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	2.185.344,33	7.0	9926.0	143.0	07.Nov.2027	425.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.184.290,83	7.0	9374.0	415.0	15.Jan.2031	375.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	2.183.949,33	7.0	10578.0	20.0	29.Juni2028	919.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.181.564,00	7.0	9731.0	374.0	31.Dez.2079	795.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.171.597,22	7.0	10806.0	269.0	24.Apr.2033	985.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.170.630,82	7.0	10160.0	159.0	27.Jan.2028	600.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.169.533,33	7.0	10806.0	956.0	19.Okt.2040	625.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.164.987,47	7.0	8921.0	459.0	29.Juni2032	268.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	2.161.103,33	7.0	10658.0	357.0	13.Sept.2033	888.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.157.561,78	7.0	10566.0	553.0	06.Juli2034	630.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	2.153.118,06	7.0	10572.0	387.0	31.Dez.2079	838.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	2.152.379,17	7.0	9750.0	715.0	22.Okt.2035	575.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.151.816,58	7.0	9756.0	585.0	24.Apr.2033	470.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.151.990,13	7.0	9741.0	583.0	11.Apr.2033	463.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.149.745,87	7.0	10442.0	247.0	31.Dez.2079	1012.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.148.252,00	7.0	10547.0	645.0	21.Jan.2036	623.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.147.462,50	7.0	10490.0	450.0	31.Dez.2079	763.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	2.142.916,67	7.0	10588.0	499.0	31.Dez.2079	750.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.141.583,33	7.0	10300.0	96.0	15.Nov.2028	825.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.135.393,75	7.0	9955.0	702.0	10.Jan.2036	625.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.129.937,78	7.0	10303.0	263.0	21.Mai2029	725.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.128.604,83	7.0	10294.0	243.0	31.Dez.2079	974.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.128.762,76	7.0	9178.0	410.0	18.Feb.2036	327.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.127.834,03	7.0	9213.0	394.0	31.Dez.2079	665.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.124.306,98	7.0	10607.0	224.0	24.Juli2030	947.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.120.881,94	7.0	10250.0	249.0	20.Mai2029	738.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.116.287,50	7.0	10308.0	285.0	08.Juli2031	788.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.116.201,67	7.0	10313.0	231.0	06.Dez.2028	615.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.114.518,29	7.0	9977.0	7.0	31.Dez.2079	513.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.114.194,44	7.0	10500.0	299.0	15.Okt.2032	913.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.110.044,17	7.0	10357.0	279.0	31.Dez.2079	638.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.110.188,33	7.0	10505.0	615.0	17.Apr.2034	638.0
ACKAF	ARCELIK AS RegS	Industrie	2.105.826,67	7.0	10416.0	195.0	25.Sept.2028	850.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.105.113,89	7.0	10300.0	306.0	24.Jan.2030	745.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	2.104.454,00	7.0	9406.0	365.0	17.Juli2030	495.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.104.131,94	7.0	10225.0	343.0	02.Juli2035	813.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.099.261,11	7.0	10298.0	237.0	15.Jan.2029	605.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.098.691,11	7.0	10145.0	664.0	31.Dez.2079	700.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	2.095.824,19	7.0	9501.0	363.0	14.Apr.2030	313.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.094.733,38	7.0	9819.0	746.0	22.Jan.2036	507.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.085.555,83	7.0	10253.0	247.0	28.Feb.2034	838.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	2.081.998,33	7.0	9734.0	724.0	15.Jan.2036	550.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	2.075.250,00	7.0	8450.0	157.0	28.Jan.2028	675.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.072.854,44	7.0	10338.0	634.0	26.Apr.2034	550.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	2.069.413,50	7.0	9378.0	316.0	16.Okt.2029	375.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.066.194,44	7.0	10190.0	329.0	03.März2030	725.0
AES	AES ANDES SA RegS	Versorger	2.065.700,00	7.0	10227.0	252.0	15.März2029	630.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	2.062.389,97	7.0	9911.0	397.0	20.Nov.2030	455.0
JBS	JBS NV	Industrie	2.061.477,18	7.0	10269.0	684.0	20.Apr.2035	595.0
MTRC	MTR CORP LTD RegS	Agency	2.060.535,00	7.0	10246.0	707.0	01.Apr.2035	488.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.057.944,44	6.0	10130.0	202.0	18.Juli2028	500.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.056.513,33	6.0	10206.0	219.0	25.Sept.2028	575.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	2.056.179,72	6.0	10038.0	277.0	12.Aug.2030	963.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.055.203,65	6.0	9150.0	360.0	15.Apr.2031	975.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.053.898,89	6.0	10031.0	555.0	23.Juni2033	613.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.054.018,75	6.0	8250.0	1295.0	26.Jan.2050	450.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	2.053.295,00	6.0	10105.0	159.0	22.Jan.2028	525.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	2.053.151,25	6.0	10126.0	250.0	05.Feb.2029	513.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.052.868,33	6.0	10088.0	199.0	03.Juli2028	488.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.051.616,39	6.0	10233.0	267.0	26.Apr.2029	538.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.050.439,17	6.0	10107.0	162.0	26.Jan.2028	488.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.047.527,22	6.0	10181.0	630.0	05.Apr.2034	538.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.043.385,00	6.0	10181.0	253.0	25.Apr.2029	713.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.041.090,28	6.0	10088.0	293.0	30.Sept.2030	988.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.040.718,33	6.0	10000.0	391.0	31.Dez.2079	615.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	2.038.688,33	6.0	9970.0	2.0	31.Dez.2079	463.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.037.767,78	6.0	9989.0	639.0	02.Juli2034	550.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.036.833,33	6.0	10080.0	257.0	28.Feb.2029	500.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	2.034.940,67	6.0	10154.0	4.0	26.Okt.2028	473.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.034.780,25	6.0	11029.0	198.0	03.Dez.2031	1125.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	2.033.800,00	6.0	10031.0	353.0	11.Sept.2031	800.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.031.059,79	6.0	10024.0	604.0	26.Feb.2034	613.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.030.633,89	6.0	9981.0	151.0	21.Dez.2027	438.0
KOREAT	KT CORPORATION RegS	Industrie	2.027.617,22	6.0	9980.0	244.0	03.Jan.2029	438.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	2.027.472,22	6.0	9955.0	381.0	02.Feb.2031	650.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	2.026.122,89	6.0	9941.0	941.0	30.Juni2053	579.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	2.025.834,80	6.0	10037.0	2.0	21.Mai2028	419.0
JBS	JBS USA HOLDING LUX SARL	Industrie	2.025.555,52	6.0	10895.0	1176.0	15.Nov.2053	725.0
SABIC	SABIC CAPITAL II BV RegS	Agency	2.025.608,48	6.0	9913.0	226.0	10.Okt.2028	450.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	2.024.020,00	6.0	10120.0	355.0	13.Mai2031	524.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	2.023.264,75	6.0	10030.0	4.0	28.Mai2028	418.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.022.027,78	6.0	9925.0	729.0	09.Jan.2036	538.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.020.321,69	6.0	9813.0	335.0	31.Dez.2079	820.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	2.019.104,58	6.0	10037.0	2.0	24.Juni2028	423.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.019.196,00	6.0	9875.0	396.0	19.Nov.2030	457.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	2.015.912,08	6.0	10325.0	270.0	04.Juni2029	645.0
CENSUD	CENCOSUD SA RegS	Industrie	2.015.974,17	6.0	9985.0	743.0	15.Apr.2036	575.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.014.760,50	6.0	9794.0	266.0	09.Apr.2029	360.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.013.829,81	6.0	10053.0	3.0	30.Juli2030	444.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.013.338,33	6.0	10007.0	426.0	02.Apr.2031	525.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	2.013.553,36	6.0	10003.0	2.0	16.März2029	404.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.011.777,78	6.0	9895.0	321.0	15.Jan.2030	500.0
ADMELE	ADM ELEKTRIK DAGITIM AS RegS	Versorger	2.011.722,22	6.0	9800.0	362.0	05.Feb.2031	950.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	2.011.165,14	6.0	9119.0	490.0	14.Okt.2031	288.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	2.009.365,28	6.0	10375.0	323.0	22.Jan.2030	650.0
RECLIN	REC LIMITED MTN RegS	Agency	2.005.898,89	6.0	9969.0	308.0	27.Sept.2029	475.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	2.002.805,56	6.0	9940.0	78.0	31.Dez.2079	410.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.002.313,61	6.0	9998.0	187.0	02.Mai2028	438.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	2.002.320,00	6.0	9868.0	244.0	13.Jan.2030	430.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.001.760,00	6.0	9929.0	387.0	09.Sept.2030	450.0
SNBAB	SAUDI NATIONAL BANK RegS	Finanzinstitute	2.001.785,00	6.0	9819.0	398.0	31.Dez.2079	615.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	2.001.197,50	6.0	9814.0	399.0	14.Jan.2036	580.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	2.000.924,44	6.0	8981.0	414.0	29.Jan.2031	395.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	2.000.445,83	6.0	9944.0	493.0	04.Apr.2032	538.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.999.578,47	6.0	10225.0	304.0	31.Dez.2079	913.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.998.894,83	6.0	9905.0	380.0	16.März2036	565.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.997.933,33	6.0	9838.0	737.0	29.Jan.2036	525.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.986.163,89	6.0	9819.0	375.0	03.Sept.2035	576.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.970.209,56	6.0	9766.0	438.0	05.Juni2032	453.0
JBS	JBS NV RegS	Industrie	1.969.826,87	6.0	9796.0	1286.0	10.Mai2057	640.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.962.800,00	6.0	9628.0	832.0	09.Jan.2038	540.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.962.413,80	6.0	9663.0	198.0	14.Juli2028	450.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.956.323,61	6.0	10340.0	553.0	03.Juli2033	650.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.956.291,67	6.0	9745.0	514.0	13.Apr.2032	438.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.954.000,00	6.0	9700.0	278.0	15.Okt.2029	900.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.952.276,38	6.0	10102.0	656.0	13.Jan.2035	600.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.949.128,00	6.0	10460.0	226.0	31.Dez.2079	800.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.947.241,65	6.0	8907.0	459.0	06.Mai2031	250.0
MTRC	MTR CORP LTD MTN RegS	Agency	1.944.485,08	6.0	9006.0	403.0	19.Aug.2030	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.939.580,50	6.0	7391.0	1350.0	10.Sept.2050	395.0
OINLIN	OIL INDIA LTD RegS	Agency	1.938.140,12	6.0	10060.0	250.0	04.Feb.2029	513.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.938.170,00	6.0	9657.0	355.0	07.Apr.2030	338.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.931.723,07	6.0	10100.0	494.0	05.Mai2032	618.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.931.129,50	6.0	10543.0	242.0	08.Feb.2030	702.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.925.616,50	6.0	10373.0	267.0	12.Juni2029	775.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.925.249,44	6.0	9611.0	273.0	30.Apr.2029	425.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.921.893,75	6.0	10535.0	328.0	31.Dez.2079	788.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.914.181,39	6.0	9994.0	265.0	17.Sept.2030	520.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.913.233,92	6.0	9302.0	1086.0	08.Apr.2043	506.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.907.793,70	6.0	10364.0	317.0	20.Jan.2030	750.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.907.266,67	6.0	9415.0	334.0	29.Jan.2030	420.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.904.146,04	6.0	8188.0	1191.0	30.Nov.2046	439.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.898.121,67	6.0	9326.0	446.0	16.Mai2031	335.0
AGROSU	AGROSUPER SA RegS	Industrie	1.897.094,33	6.0	9584.0	483.0	20.Jan.2032	460.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.895.951,25	6.0	6896.0	1561.0	12.Jan.2062	375.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.890.999,60	6.0	10215.0	454.0	20.Okt.2035	567.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.888.978,00	6.0	6664.0	1455.0	09.Feb.2051	315.0
COLBUN	COLBUN SA RegS	Versorger	1.883.065,00	6.0	9357.0	350.0	06.März2030	315.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.882.200,00	6.0	10330.0	331.0	27.Feb.2030	600.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.881.585,00	6.0	10235.0	248.0	03.Feb.2030	788.0
SISETI	SISECAM UK PLC RegS	Industrie	1.877.562,50	6.0	10175.0	426.0	23.Jan.2033	838.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.877.462,25	6.0	10204.0	353.0	26.Mai2030	488.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.876.948,78	6.0	9738.0	746.0	02.Feb.2036	500.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.876.413,25	6.0	10142.0	362.0	08.Jan.2036	813.0
CNOOC	NEXEN INC	Agency	1.875.495,11	6.0	11405.0	785.0	15.Mai2037	640.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.873.156,00	6.0	10362.0	634.0	15.Apr.2034	575.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.872.132,75	6.0	10087.0	263.0	31.Dez.2079	638.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.861.318,00	6.0	10098.0	103.0	15.Juni2052	590.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.859.603,40	6.0	10143.0	284.0	16.Jan.2035	580.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.859.660,50	6.0	10301.0	227.0	24.Okt.2028	575.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.854.723,00	6.0	10294.0	352.0	07.Mai2035	625.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.854.908,89	6.0	9100.0	877.0	06.Dez.2037	400.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.854.148,00	6.0	10249.0	223.0	11.Okt.2028	588.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.854.278,50	6.0	10271.0	270.0	24.Apr.2029	575.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.853.425,00	6.0	8795.0	446.0	06.Apr.2031	300.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.853.513,66	6.0	10125.0	158.0	21.Jan.2029	554.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.852.844,42	6.0	9466.0	823.0	09.März2037	475.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.852.494,72	6.0	9697.0	1100.0	08.Apr.2044	550.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.850.064,00	6.0	10105.0	199.0	05.Juli2028	488.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.850.226,00	6.0	10211.0	165.0	03.Apr.2028	615.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.849.466,25	6.0	10210.0	301.0	10.Okt.2029	713.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.847.881,11	6.0	9111.0	496.0	09.Dez.2031	299.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.845.366,00	6.0	9986.0	11.0	22.Juni2031	680.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.844.628,75	6.0	10097.0	344.0	04.Sept.2035	788.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.839.999,10	6.0	11150.0	742.0	21.Nov.2036	688.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.838.250,00	6.0	10213.0	499.0	13.Mai2032	563.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.836.300,00	6.0	10075.0	636.0	31.Aug.2036	600.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.834.799,12	6.0	9563.0	297.0	16.Juli2029	288.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.834.375,00	6.0	10070.0	254.0	31.Dez.2079	650.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.833.133,83	6.0	10044.0	184.0	21.Apr.2028	463.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.830.838,25	6.0	10002.0	367.0	24.Juni2030	438.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.824.898,50	6.0	9992.0	248.0	23.Jan.2029	478.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.822.571,57	6.0	9944.0	299.0	13.Sept.2034	588.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.818.285,63	6.0	9820.0	677.0	01.Dez.2040	575.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.818.307,75	6.0	10035.0	741.0	02.Apr.2036	588.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.816.074,17	6.0	10138.0	315.0	25.Nov.2029	513.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.815.490,00	6.0	10035.0	168.0	11.Apr.2028	580.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.815.386,25	6.0	9869.0	439.0	05.Feb.2037	758.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.814.456,04	6.0	10013.0	1.0	17.Sept.2028	428.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.813.908,00	6.0	9948.0	112.0	13.Juli2027	388.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.813.393,50	6.0	9929.0	372.0	10.Juli2030	425.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.812.240,00	6.0	10068.0	363.0	13.Mai2030	463.0
KOREAT	KT CORPORATION RegS	Industrie	1.812.533,25	6.0	9954.0	163.0	02.Feb.2028	413.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	1.810.462,50	6.0	9900.0	337.0	04.Aug.2030	575.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.809.621,95	6.0	10022.0	3.0	16.Juli2027	419.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.809.326,39	6.0	9028.0	411.0	14.Okt.2030	238.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.808.295,00	6.0	9840.0	271.0	21.Mai2030	430.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.806.255,00	6.0	9906.0	376.0	30.Juli2030	450.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.805.006,33	6.0	9372.0	332.0	13.Jan.2030	385.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.805.251,25	6.0	10388.0	447.0	24.Jan.2032	765.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.804.786,50	6.0	9867.0	150.0	13.Dez.2027	384.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.803.866,74	6.0	9925.0	-2.0	27.Mai2030	463.0
BANMEX	BANCO NACIONAL DE MEXICO SA INTEGR RegS	Finanzinstitute	1.802.046,31	6.0	10000.0	422.0	07.Aug.2036	670.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.800.851,67	6.0	9379.0	339.0	28.Jan.2030	340.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.800.490,22	6.0	9975.0	2.0	22.Jan.2030	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.799.500,00	6.0	9851.0	518.0	21.Juli2032	470.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.798.290,00	6.0	9875.0	115.0	04.Aug.2027	420.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.796.639,72	6.0	9954.0	1.0	22.Juli2029	470.0
COLBUN	COLBUN SA RegS	Versorger	1.793.856,50	6.0	9873.0	716.0	11.Sept.2035	538.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.792.419,75	6.0	9868.0	380.0	10.Sept.2030	513.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.791.887,50	6.0	6831.0	1419.0	10.Sept.2051	350.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.790.638,75	6.0	9864.0	389.0	02.Apr.2036	738.0
BORRNO	BORR IHC LTD RegS	Industrie	1.789.929,59	6.0	10500.0	173.0	15.Nov.2030	1038.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.783.143,00	6.0	9830.0	388.0	10.Sept.2030	438.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.783.332,00	6.0	9764.0	413.0	13.Jan.2031	430.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.782.387,00	6.0	9761.0	244.0	20.Jan.2029	450.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.776.925,00	6.0	9819.0	491.0	05.Apr.2032	505.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.773.140,67	6.0	11076.0	896.0	10.Nov.2039	688.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.771.331,52	6.0	9838.0	-2.0	11.Feb.2031	438.0
LGCHM	LG CHEM LTD RegS	Industrie	1.768.445,00	6.0	8759.0	471.0	07.Juli2031	238.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.759.723,83	6.0	10088.0	153.0	19.Nov.2029	545.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.758.059,64	6.0	9826.0	508.0	23.Sept.2040	588.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.757.739,50	6.0	9724.0	475.0	09.Okt.2031	438.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.751.786,25	6.0	10064.0	316.0	07.Jan.2030	688.0
JBS	JBS NV	Industrie	1.749.578,28	6.0	9670.0	1363.0	15.Apr.2066	638.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.717.435,42	5.0	8788.0	1197.0	30.Apr.2049	550.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.716.305,13	5.0	9891.0	136.0	12.Okt.2027	350.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.713.941,00	5.0	9514.0	212.0	03.Nov.2033	295.0
JBS	JBS USA LUX SA	Industrie	1.710.214,57	5.0	8853.0	529.0	15.Mai2032	300.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.708.636,00	5.0	9971.0	15.0	08.Juli2031	230.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.706.538,00	5.0	9370.0	502.0	21.Jan.2032	357.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.704.033,75	5.0	9278.0	362.0	16.Juni2030	463.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.702.925,46	5.0	9190.0	490.0	26.Okt.2031	318.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.701.184,50	5.0	9325.0	200.0	29.Juni2028	338.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.700.757,55	5.0	9438.0	406.0	02.Nov.2030	342.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.694.035,56	5.0	8321.0	1210.0	29.Jan.2050	515.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.690.822,67	5.0	10304.0	257.0	28.Mai2029	575.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.681.407,56	5.0	10277.0	201.0	31.Dez.2079	725.0
JBS	JBS USA LUX SA	Industrie	1.679.393,60	5.0	9211.0	473.0	15.Jan.2032	363.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.671.449,92	5.0	9686.0	751.0	22.Jan.2036	475.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.659.293,73	5.0	10122.0	144.0	30.Nov.2027	549.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.659.587,20	5.0	10090.0	96.0	14.Mai2028	569.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.657.795,33	5.0	9913.0	111.0	12.Juli2027	400.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.657.251,33	5.0	10109.0	273.0	28.Mai2029	543.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.657.329,78	5.0	10185.0	286.0	08.Juli2029	500.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.654.697,92	5.0	9833.0	90.0	31.Dez.2079	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.652.920,50	5.0	9059.0	892.0	19.Jan.2038	392.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.652.281,25	5.0	9900.0	367.0	15.Nov.2031	863.0
LGCHM	LG CHEM LTD RegS	Industrie	1.645.871,06	5.0	9653.0	274.0	15.Apr.2029	363.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.645.154,67	5.0	10012.0	627.0	16.Mai2034	550.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.639.129,33	5.0	8879.0	503.0	15.Jan.2032	313.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.638.764,00	5.0	9085.0	453.0	15.Apr.2031	250.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.637.488,00	5.0	10097.0	677.0	13.Feb.2035	550.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.637.358,22	5.0	10082.0	204.0	24.Juli2028	500.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.637.370,18	5.0	10015.0	16.0	06.Juli2027	619.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.635.080,84	5.0	10075.0	250.0	14.Feb.2029	583.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.632.085,17	5.0	10069.0	335.0	13.Feb.2030	525.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.631.781,00	5.0	9059.0	416.0	04.Nov.2030	250.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.631.572,00	5.0	10169.0	132.0	25.Okt.2027	563.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.629.452,62	5.0	10076.0	256.0	27.Feb.2029	513.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.628.834,31	5.0	10081.0	330.0	05.März2030	528.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.627.214,22	5.0	10106.0	252.0	03.Apr.2029	575.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.626.768,00	5.0	10044.0	253.0	13.Feb.2029	494.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.625.585,78	5.0	10026.0	293.0	29.Juli2029	463.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.624.779,11	5.0	9940.0	190.0	31.Mai2028	475.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.625.063,06	5.0	10372.0	989.0	17.März2044	725.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.624.000,00	5.0	10020.0	391.0	25.Feb.2056	600.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.620.533,89	5.0	10250.0	312.0	10.Dez.2029	562.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.618.051,56	5.0	9963.0	209.0	26.Aug.2028	700.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.616.309,07	5.0	10029.0	2.0	11.Sept.2028	416.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.614.408,53	5.0	10023.0	347.0	25.März2030	506.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.613.235,56	5.0	10015.0	3.0	14.Juni2027	420.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.611.914,77	5.0	9975.0	2.0	26.Feb.2030	471.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.611.680,00	5.0	10073.0	350.0	13.Mai2030	680.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.609.907,50	5.0	7878.0	478.0	18.Nov.2031	354.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.609.800,00	5.0	10022.0	182.0	12.Apr.2028	450.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.607.868,85	5.0	10028.0	2.0	25.Apr.2028	420.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.602.140,44	5.0	9856.0	150.0	14.Dez.2027	380.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.599.720,00	5.0	10410.0	275.0	27.Juni2034	675.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.598.394,44	5.0	10110.0	391.0	03.Jan.2031	560.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.595.042,95	5.0	9942.0	0.0	22.Jan.2030	465.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.593.948,44	5.0	9914.0	312.0	30.Sept.2029	400.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.591.544,00	5.0	9801.0	593.0	25.Juli2033	488.0
QNBFB	QNB BANK AS MTN RegS	Agency	1.589.651,56	5.0	9766.0	405.0	11.Feb.2031	588.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.580.288,80	5.0	9738.0	490.0	22.Jan.2032	452.0
DAMACR	ALPHA STAR HOLDING X LTD RegS	Finanzinstitute	1.579.271,81	5.0	9703.0	284.0	05.Aug.2029	613.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.569.337,50	5.0	8250.0	174.0	20.Mai2028	975.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.569.008,61	5.0	7670.0	980.0	31.Jan.2046	613.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.567.765,33	5.0	9630.0	1296.0	02.Feb.2056	600.0
MEITUA	MEITUAN RegS	Industrie	1.558.382,22	5.0	9728.0	737.0	05.Nov.2035	513.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.551.829,17	5.0	10125.0	643.0	11.Jan.2035	650.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.548.871,00	5.0	8585.0	495.0	14.Okt.2031	250.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.547.980,56	5.0	7692.0	1327.0	02.Okt.2050	425.0
CNOOC	NEXEN INC	Agency	1.546.198,00	5.0	12670.0	874.0	30.Juli2039	750.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.530.997,50	5.0	10045.0	288.0	25.Juli2029	538.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.528.054,44	5.0	9516.0	315.0	30.Sept.2029	288.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.527.187,50	5.0	5980.0	324.0	31.Jan.2030	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.526.667,60	5.0	8460.0	1085.0	22.Apr.2041	368.0
WB	WEIBO CORP	Industrie	1.519.968,75	5.0	9383.0	375.0	08.Juli2030	338.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.519.757,50	5.0	9942.0	228.0	04.Dez.2028	430.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.519.307,29	5.0	9960.0	406.0	20.Jan.2031	538.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.511.633,33	5.0	9325.0	366.0	11.Sept.2030	713.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.504.193,32	5.0	10646.0	606.0	15.Feb.2039	788.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.498.255,00	5.0	8132.0	1463.0	06.Dez.2057	440.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.493.370,67	5.0	9239.0	425.0	20.Jan.2031	300.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.492.610,00	5.0	10538.0	370.0	31.Dez.2079	720.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.483.600,00	5.0	8990.0	368.0	20.Jan.2031	900.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.483.269,56	5.0	9175.0	465.0	14.Juli2031	288.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	1.479.483,33	5.0	9703.0	403.0	03.Feb.2031	575.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.477.952,78	5.0	10380.0	139.0	06.März2029	950.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.461.623,53	5.0	9463.0	302.0	22.Okt.2029	600.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.457.654,72	5.0	10148.0	349.0	02.Juli2030	725.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.457.077,69	5.0	9818.0	272.0	14.Mai2029	464.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.456.689,78	5.0	9081.0	451.0	09.Apr.2031	250.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.453.221,20	5.0	9490.0	190.0	29.Apr.2028	200.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.449.961,50	5.0	7365.0	1126.0	09.Feb.2041	270.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.450.244,44	5.0	10050.0	269.0	24.Juni2029	800.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.449.831,94	5.0	7475.0	1224.0	15.Jan.2051	475.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.446.676,39	5.0	10290.0	347.0	18.Apr.2030	625.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.445.158,44	5.0	8965.0	421.0	18.März2031	438.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.444.320,11	5.0	10086.0	662.0	09.Dez.2034	539.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.441.816,44	5.0	10083.0	146.0	03.Dez.2027	485.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.439.511,11	5.0	10115.0	328.0	21.Jan.2030	538.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.439.013,33	5.0	10187.0	416.0	18.März2031	600.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	1.438.354,17	5.0	10066.0	397.0	31.Dez.2079	625.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.438.048,89	5.0	10194.0	1112.0	03.Apr.2049	700.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.437.446,15	5.0	10100.0	328.0	16.Jan.2030	515.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC RegS	Finanzinstitute	1.431.216,50	5.0	10131.0	298.0	10.Sept.2029	525.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.428.812,00	5.0	10206.0	4.0	13.Mai2031	0.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.428.291,67	5.0	10175.0	92.0	31.Dez.2079	650.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.427.404,92	5.0	9988.0	192.0	06.Juni2028	477.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.425.336,89	5.0	10067.0	373.0	31.Dez.2079	640.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.424.257,33	4.0	9997.0	4.0	31.Dez.2079	398.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.422.034,00	4.0	7809.0	994.0	17.Sept.2044	588.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.420.676,60	4.0	9991.0	587.0	25.Juli2033	523.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.418.550,00	4.0	9983.0	248.0	25.Jan.2029	500.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.415.529,96	4.0	10025.0	2.0	04.Juni2027	442.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.413.511,17	4.0	10054.0	136.0	13.Okt.2027	513.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Industrie	1.409.443,75	4.0	10425.0	236.0	19.Mai2030	863.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	1.409.405,55	4.0	9997.0	2.0	12.März2029	406.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.408.676,76	4.0	10044.0	3.0	31.Jan.2029	505.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.408.274,00	4.0	10031.0	89.0	31.Dez.2079	480.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.407.889,05	4.0	10038.0	0.0	29.Jan.2029	485.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.407.350,00	4.0	10000.0	334.0	15.Okt.2030	675.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.406.630,56	4.0	9890.0	546.0	30.Jan.2033	550.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.405.872,22	4.0	9880.0	404.0	27.Jan.2031	550.0
JBS	JBS NV	Industrie	1.405.417,86	4.0	9901.0	1256.0	25.Feb.2055	638.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.404.586,33	4.0	9950.0	1.0	10.Juni2030	466.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.403.937,50	4.0	9875.0	148.0	28.Jan.2028	525.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.404.022,28	4.0	10006.0	185.0	26.Apr.2028	475.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	1.402.665,52	4.0	9872.0	410.0	15.Jan.2031	449.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.401.931,41	4.0	10013.0	2.0	12.Feb.2029	466.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.402.003,52	4.0	9938.0	1.0	17.März2030	485.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.401.043,00	4.0	9801.0	675.0	28.Nov.2034	450.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.400.744,33	4.0	9995.0	708.0	06.Mai2035	510.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.397.951,33	4.0	9834.0	411.0	13.Jan.2031	453.0
MELI	MERCADOLIBRE INC	Industrie	1.397.285,56	4.0	9771.0	550.0	15.Jan.2033	490.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.393.316,09	4.0	9865.0	64.0	12.Jan.2028	261.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.391.738,64	4.0	9918.0	185.0	24.Apr.2028	438.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.389.682,00	4.0	9856.0	687.0	25.März2035	525.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.384.528,39	4.0	8750.0	837.0	15.Jan.2040	663.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.380.135,56	4.0	9797.0	306.0	31.Dez.2079	550.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.376.552,72	4.0	9762.0	301.0	12.Sept.2029	415.0
SSW	SEASPAN CORP RegS	Industrie	1.369.582,67	4.0	9627.0	268.0	01.Aug.2029	550.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.368.642,67	4.0	8550.0	1243.0	10.Nov.2047	470.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.365.743,75	4.0	9628.0	335.0	04.Feb.2030	463.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.365.910,50	4.0	10500.0	463.0	24.Apr.2035	638.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.363.954,66	4.0	9449.0	343.0	21.Jan.2030	288.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.355.435,20	4.0	9574.0	1062.0	05.März2047	571.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.354.307,50	4.0	9535.0	330.0	22.Jan.2030	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.353.327,00	4.0	7495.0	1591.0	22.Apr.2061	394.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.353.006,67	4.0	8394.0	307.0	16.Sept.2029	395.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.345.563,50	4.0	10935.0	419.0	02.Juli2031	763.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.345.135,82	4.0	10131.0	865.0	20.Jan.2040	688.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.338.214,58	4.0	10000.0	302.0	31.Dez.2079	638.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.337.503,09	4.0	10050.0	314.0	26.Nov.2029	514.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.337.157,03	4.0	9764.0	267.0	11.Apr.2029	363.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.335.333,75	4.0	8193.0	836.0	31.Jan.2049	363.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.330.364,00	4.0	9438.0	1358.0	30.Sept.2054	540.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.323.436,15	4.0	9096.0	983.0	31.Dez.2079	488.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.323.250,00	4.0	6463.0	154.0	10.Jan.2028	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.315.852,78	4.0	9965.0	551.0	20.Jan.2033	500.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.315.496,78	4.0	9214.0	1041.0	09.Jan.2043	530.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.315.505,87	4.0	10770.0	494.0	27.Juli2032	654.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.314.161,33	4.0	9963.0	404.0	31.Dez.2079	625.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.314.332,50	4.0	9911.0	902.0	27.Jan.2041	675.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.311.553,06	4.0	9272.0	1206.0	12.Sept.2049	565.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.301.049,33	4.0	10632.0	591.0	15.Jan.2034	640.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.299.998,38	4.0	9873.0	415.0	22.Jan.2031	413.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.300.108,33	4.0	10239.0	289.0	06.Aug.2034	600.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.297.992,11	4.0	9268.0	372.0	08.Mai2030	250.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.293.684,97	4.0	9162.0	386.0	30.Juni2030	213.0
JBS	JBS USA LUX SA	Industrie	1.293.198,85	4.0	7484.0	1311.0	02.Feb.2052	438.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.292.576,00	4.0	8302.0	579.0	01.Sept.2032	185.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.292.848,67	4.0	9139.0	506.0	18.Jan.2032	300.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.291.500,12	4.0	9104.0	498.0	12.Jan.2033	360.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.288.191,67	4.0	9813.0	112.0	31.Dez.2079	400.0
SIGMA	ALFA SAB DE CV RegS	Industrie	1.285.928,00	4.0	10624.0	1019.0	25.März2044	688.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.280.871,67	4.0	9062.0	512.0	19.Jan.2032	275.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.279.603,50	4.0	10471.0	465.0	22.Jan.2032	625.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.278.757,00	4.0	6730.0	1042.0	13.Mai2045	500.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.277.232,52	4.0	9100.0	522.0	20.Apr.2032	361.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.276.571,00	4.0	10402.0	317.0	26.Jan.2032	795.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.276.100,00	4.0	10450.0	466.0	29.Jan.2032	638.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.276.283,61	4.0	8401.0	1172.0	31.Dez.2079	485.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.275.763,83	4.0	10564.0	367.0	31.Dez.2079	838.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.275.094,60	4.0	10421.0	749.0	22.Jan.2037	666.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.274.227,50	4.0	9758.0	630.0	22.Apr.2036	750.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	1.268.049,50	4.0	10175.0	318.0	04.Dez.2030	888.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.266.211,67	4.0	10301.0	259.0	06.Juni2029	575.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.263.697,50	4.0	10358.0	142.0	24.Feb.2033	788.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.263.027,00	4.0	10510.0	127.0	07.Nov.2029	938.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.261.837,50	4.0	10213.0	270.0	31.Dez.2079	713.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.262.140,00	4.0	10344.0	247.0	25.Feb.2029	800.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.260.904,17	4.0	8867.0	395.0	04.März2031	725.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.260.711,11	4.0	9638.0	309.0	17.Sept.2029	388.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.258.800,00	4.0	10210.0	306.0	25.Nov.2029	600.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.256.290,33	4.0	10188.0	227.0	15.Nov.2028	570.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.256.396,67	4.0	10224.0	683.0	09.Juni2035	575.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.254.416,67	4.0	10125.0	328.0	31.Dez.2079	688.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.246.731,00	4.0	10069.0	339.0	31.Dez.2079	675.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.244.285,00	4.0	8817.0	1216.0	16.März2046	450.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.242.066,37	4.0	10166.0	243.0	12.Jan.2029	550.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.241.294,67	4.0	10084.0	142.0	23.Nov.2027	550.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.239.722,67	4.0	10216.0	171.0	14.März2028	700.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.239.938,00	4.0	9925.0	262.0	15.Nov.2029	825.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.239.633,33	4.0	10300.0	353.0	31.Dez.2079	545.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.239.111,00	4.0	10148.0	72.0	08.Feb.2028	675.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.232.058,33	4.0	8730.0	432.0	25.Feb.2031	325.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.231.228,70	4.0	10371.0	666.0	11.Feb.2035	598.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.226.876,36	4.0	9991.0	354.0	21.Mai2030	488.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.226.204,17	4.0	10140.0	153.0	31.Dez.2079	763.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.225.074,37	4.0	10152.0	179.0	08.Apr.2028	588.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.223.729,33	4.0	9993.0	189.0	03.Juni2028	460.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.222.316,67	4.0	10075.0	170.0	05.März2028	588.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.220.487,11	4.0	7554.0	1324.0	06.Sept.2049	400.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.219.950,00	4.0	10020.0	290.0	25.Juli2029	488.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.218.494,72	4.0	10040.0	1.0	14.Mai2028	483.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.217.102,67	4.0	10031.0	339.0	26.Feb.2030	520.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.216.032,00	4.0	9976.0	651.0	25.Juli2034	525.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.215.473,90	4.0	9742.0	239.0	19.Feb.2029	800.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.215.582,50	4.0	10033.0	530.0	28.Aug.2032	463.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.213.213,20	4.0	9963.0	159.0	17.Jan.2028	458.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.212.861,00	4.0	5343.0	0.0	05.März2054	695.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.211.277,20	4.0	10011.0	712.0	22.Sept.2035	584.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.210.247,00	4.0	10023.0	165.0	27.März2028	488.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.210.140,00	4.0	10085.0	335.0	13.Nov.2030	738.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.210.180,67	4.0	9830.0	712.0	26.Nov.2035	550.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.207.270,83	4.0	9928.0	249.0	24.Jan.2029	438.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.207.027,38	4.0	9965.0	301.0	10.März2035	536.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	1.206.701,33	4.0	9924.0	750.0	03.Feb.2036	475.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.206.075,06	4.0	10025.0	5.0	22.Okt.2027	441.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.205.648,54	4.0	9778.0	825.0	14.Jan.2038	563.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.204.839,86	4.0	10008.0	3.0	16.Juli2028	427.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	1.204.660,17	4.0	10004.0	1.0	13.Jan.2031	411.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.204.301,15	4.0	10008.0	10.0	20.Jan.2031	424.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.203.674,22	4.0	10016.0	2.0	01.Aug.2027	450.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.203.050,31	4.0	9952.0	347.0	13.März2030	438.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	1.199.547,64	4.0	9975.0	271.0	27.Apr.2029	361.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.197.876,83	4.0	9951.0	64.0	31.Dez.2079	588.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.196.096,50	4.0	9831.0	756.0	02.Feb.2036	488.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.195.582,28	4.0	10378.0	771.0	08.Apr.2037	660.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.195.068,83	4.0	9940.0	356.0	30.Apr.2030	513.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.195.091,67	4.0	9847.0	251.0	02.Feb.2029	400.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.192.659,00	4.0	9928.0	358.0	31.Dez.2079	638.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	1.192.343,73	4.0	9823.0	160.0	17.Jan.2028	350.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.190.625,00	4.0	9883.0	352.0	31.Dez.2079	525.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.190.425,00	4.0	9831.0	301.0	12.Sept.2029	525.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.189.986,39	4.0	6787.0	1435.0	29.Apr.2051	340.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.189.223,33	4.0	9739.0	160.0	30.Jan.2028	598.0
CITLTD	CITIC LTD MTN RegS	Agency	1.186.168,75	4.0	9428.0	352.0	25.Feb.2030	285.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.180.890,68	4.0	9805.0	373.0	15.Juni2034	520.0
JD	JD.COM INC	Industrie	1.175.395,50	4.0	9683.0	333.0	14.Jan.2030	338.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.175.503,62	4.0	9005.0	404.0	17.Sept.2030	241.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.175.345,00	4.0	9646.0	825.0	10.Feb.2038	575.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.174.126,53	4.0	7927.0	611.0	20.Jan.2036	763.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.173.595,83	4.0	9745.0	457.0	31.Dez.2079	663.0
MEITUA	MEITUAN RegS	Industrie	1.170.666,67	4.0	9745.0	548.0	05.Nov.2032	475.0
BRFSBZ	BRF SA RegS	Industrie	1.168.092,50	4.0	9586.0	314.0	24.Jan.2030	488.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	1.167.741,56	4.0	8514.0	452.0	28.Juni2031	363.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.167.337,97	4.0	9595.0	390.0	31.Dez.2079	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.155.971,00	4.0	6337.0	1628.0	09.Feb.2061	325.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.152.651,25	4.0	9523.0	346.0	28.Feb.2030	393.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.150.402,00	4.0	7127.0	1403.0	06.Sept.2049	338.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.148.067,00	4.0	9554.0	362.0	29.Apr.2030	338.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.142.708,33	4.0	9390.0	368.0	27.Mai2030	288.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.141.335,33	4.0	9381.0	456.0	06.Juli2031	370.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.141.137,33	4.0	9357.0	491.0	17.Nov.2031	313.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.140.337,67	4.0	9221.0	270.0	02.Juli2029	775.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.139.111,94	4.0	7747.0	349.0	05.Dez.2030	888.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.138.912,50	4.0	9463.0	742.0	22.Okt.2035	488.0
BRFSBZ	BRF SA RegS	Industrie	1.138.627,78	4.0	8050.0	1139.0	21.Sept.2050	575.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.130.571,67	4.0	9356.0	306.0	18.Sept.2029	425.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.130.127,50	4.0	9357.0	472.0	20.Sept.2031	413.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.126.397,22	4.0	10698.0	8.0	30.Nov.2029	1250.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.122.315,00	4.0	5753.0	231.0	15.Mai2029	975.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.121.756,42	4.0	7851.0	1046.0	14.Jan.2048	488.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.118.264,00	4.0	9240.0	386.0	13.Juli2030	238.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.099.404,53	3.0	9950.0	311.0	10.Okt.2029	486.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.097.856,17	3.0	8937.0	411.0	12.Aug.2031	838.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.096.023,33	3.0	10688.0	619.0	11.Juni2034	645.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.092.058,00	3.0	6629.0	423.0	10.Juni2031	463.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	1.088.266,67	3.0	9875.0	420.0	31.Dez.2079	825.0
BIDU	BAIDU INC	Industrie	1.087.929,33	3.0	9013.0	483.0	23.Aug.2031	238.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.086.520,40	3.0	8965.0	380.0	01.Juli2031	243.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.082.680,72	3.0	10016.0	2.0	22.Mai2028	420.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.082.307,11	3.0	9776.0	430.0	23.März2031	454.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.082.226,00	3.0	8945.0	474.0	15.Juli2031	225.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.071.399,78	3.0	7457.0	1342.0	17.Mai2051	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.070.035,56	3.0	6542.0	1616.0	03.Juni2060	329.0
JBS	JBS USA LUX SA	Industrie	1.062.929,63	3.0	9579.0	255.0	02.Feb.2029	300.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.061.962,46	3.0	9632.0	318.0	22.Okt.2029	388.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.059.875,00	3.0	10535.0	606.0	09.Apr.2034	675.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.057.383,33	3.0	10353.0	457.0	27.Jan.2032	750.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.055.240,30	3.0	5425.0	0.0	25.Feb.2037	670.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.053.366,26	3.0	9494.0	342.0	30.Jan.2030	288.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.044.638,75	3.0	6718.0	1052.0	24.Mai2049	525.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.038.069,06	3.0	10209.0	153.0	27.Jan.2028	583.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.038.081,67	3.0	10083.0	343.0	31.Dez.2079	650.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.036.722,08	3.0	10097.0	385.0	31.Dez.2079	613.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.036.848,75	3.0	9794.0	260.0	25.Feb.2029	375.0
XP	XP INC RegS	Finanzinstitute	1.035.562,50	3.0	10110.0	272.0	02.Juli2029	675.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.034.543,06	3.0	10160.0	122.0	24.Feb.2028	845.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.032.708,61	3.0	10262.0	622.0	02.Apr.2034	575.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.029.670,14	3.0	10125.0	202.0	18.Juli2028	538.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.028.911,11	3.0	10228.0	260.0	08.Apr.2029	625.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.028.604,17	3.0	10109.0	323.0	22.Jan.2030	575.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.027.514,75	3.0	10055.0	192.0	14.Juni2028	532.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.027.353,33	3.0	10178.0	274.0	31.Dez.2079	750.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.025.995,83	3.0	10051.0	379.0	31.Dez.2079	638.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.025.402,50	3.0	10200.0	570.0	04.Apr.2033	495.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.022.644,44	3.0	9944.0	149.0	17.Juli2028	875.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.021.662,22	3.0	10082.0	208.0	06.Aug.2028	500.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.021.708,33	3.0	10125.0	377.0	31.Dez.2079	650.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.021.458,33	3.0	10025.0	283.0	03.Juli2029	525.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.019.410,00	3.0	10124.0	220.0	01.Okt.2028	600.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.016.468,89	3.0	10051.0	336.0	21.Feb.2030	500.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.015.622,39	3.0	9994.0	369.0	15.Juli2030	494.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.015.229,04	3.0	10064.0	6.0	28.Mai2030	426.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.015.269,44	3.0	10044.0	256.0	21.Feb.2029	475.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.014.807,50	3.0	10114.0	137.0	21.Okt.2027	563.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.013.425,41	3.0	10060.0	2.0	11.Sept.2030	424.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.013.520,83	3.0	9970.0	244.0	11.Jan.2029	488.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.012.249,59	3.0	10043.0	1.0	07.März2030	442.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.011.180,00	3.0	9907.0	276.0	29.Mai2029	450.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.010.914,17	3.0	10080.0	354.0	22.Apr.2030	503.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.010.227,28	3.0	10021.0	1.0	04.März2028	416.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	1.009.883,71	3.0	10003.0	1.0	19.Nov.2028	415.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.009.694,68	3.0	10019.0	1.0	07.März2028	433.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.008.251,59	3.0	10030.0	2.0	30.Sept.2027	432.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	1.007.787,90	3.0	10021.0	2.0	26.Juni2027	427.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.007.358,00	3.0	8161.0	1169.0	10.Juni2051	550.0
CITLTD	CITIC LTD MTN RegS	Agency	1.007.475,56	3.0	9939.0	158.0	11.Jan.2028	400.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.006.948,89	3.0	9976.0	15.0	31.Dez.2079	325.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.006.496,23	3.0	10006.0	2.0	26.Juni2027	440.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	1.006.069,77	3.0	10003.0	2.0	25.Sept.2028	423.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.005.115,89	3.0	10026.0	3.0	21.Okt.2028	413.0
BIDU	BAIDU INC	Industrie	1.005.147,22	3.0	9998.0	167.0	29.März2028	438.0
BIDU	BAIDU INC	Industrie	1.005.298,19	3.0	9925.0	110.0	06.Juli2027	363.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.004.834,99	3.0	9991.0	2.0	24.März2028	416.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.004.880,33	3.0	9974.0	385.0	22.Sept.2030	525.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	1.003.124,44	3.0	9907.0	110.0	05.Juli2027	350.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.003.330,33	3.0	8233.0	1273.0	06.Aug.2050	475.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	1.003.412,50	3.0	8230.0	289.0	18.Juli2029	413.0
AGRO	ADECOAGRO SA RegS	Industrie	1.003.066,67	3.0	9814.0	431.0	29.Juli2032	750.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.002.309,17	3.0	9890.0	249.0	22.Jan.2029	431.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.002.056,67	3.0	9879.0	414.0	13.Jan.2031	425.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.002.129,67	3.0	9943.0	174.0	15.März2033	487.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.001.804,61	3.0	9980.0	-1.0	13.Jan.2030	457.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	1.000.968,75	3.0	9880.0	371.0	20.Aug.2030	563.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.000.780,00	3.0	9783.0	575.0	01.Juni2033	500.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.000.053,75	3.0	9972.0	91.0	22.Apr.2032	488.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	999.785,42	3.0	9769.0	576.0	24.Mai2033	488.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	999.125,46	3.0	9464.0	309.0	06.Sept.2029	275.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	999.266,67	3.0	9878.0	685.0	09.Sept.2035	645.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	998.825,00	3.0	9957.0	465.0	23.Okt.2031	563.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	997.587,50	3.0	9797.0	152.0	10.Jan.2028	525.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	996.608,33	3.0	9926.0	173.0	06.Apr.2028	390.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	996.760,00	3.0	9870.0	116.0	25.Juli2027	325.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	995.062,50	3.0	9620.0	440.0	25.Juni2033	863.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	995.171,67	3.0	8292.0	456.0	11.Mai2031	288.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	994.742,50	3.0	9888.0	702.0	30.März2035	495.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	992.934,25	3.0	7088.0	1433.0	08.Mai2050	338.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	992.526,67	3.0	9846.0	670.0	13.Sept.2034	475.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	992.250,00	3.0	5513.0	0.0	17.Jan.2035	570.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	990.851,39	3.0	9904.0	144.0	08.Nov.2027	354.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	987.345,56	3.0	9693.0	698.0	03.Feb.2036	650.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	987.402,50	3.0	9638.0	392.0	19.Nov.2030	488.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	987.232,67	3.0	9867.0	394.0	10.Nov.2035	579.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	986.827,78	3.0	9853.0	1074.0	02.Mai2042	500.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	986.400,00	3.0	5480.0	0.0	05.März2034	645.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	983.288,47	3.0	9817.0	183.0	06.Mai2028	838.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	982.343,04	3.0	9768.0	-2.0	28.März2030	450.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	980.730,11	3.0	7364.0	1059.0	15.Jan.2048	550.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	978.909,17	3.0	9762.0	720.0	28.Apr.2036	655.0
MEITUA	MEITUAN RegS	Industrie	978.040,00	3.0	9770.0	439.0	05.Mai2031	450.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	976.927,78	3.0	9768.0	403.0	12.Nov.2030	460.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	973.240,91	3.0	10238.0	278.0	13.Juli2035	750.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	968.012,78	3.0	9665.0	139.0	21.Okt.2027	250.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	964.960,42	3.0	9632.0	1157.0	30.Apr.2044	488.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	959.528,33	3.0	9546.0	309.0	11.Sept.2029	285.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	956.317,78	3.0	9523.0	223.0	15.Sept.2028	250.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	955.343,75	3.0	9983.0	128.0	14.Sept.2027	450.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	948.144,31	3.0	9434.0	353.0	18.März2030	313.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	942.655,83	3.0	9343.0	1134.0	11.März2044	488.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	941.000,00	3.0	5700.0	470.0	13.Feb.2033	725.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	936.206,39	3.0	9154.0	618.0	11.Feb.2036	813.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	933.990,00	3.0	9340.0	371.0	13.Mai2030	275.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	932.593,61	3.0	9272.0	354.0	02.März2030	275.0
MELI	MERCADOLIBRE INC	Industrie	929.529,86	3.0	9192.0	422.0	14.Jan.2031	313.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	922.766,67	3.0	9011.0	348.0	07.Aug.2030	813.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	920.381,33	3.0	7625.0	1341.0	03.Okt.2049	400.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	916.882,50	3.0	9156.0	415.0	22.Okt.2030	225.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	915.648,67	3.0	7606.0	1109.0	15.Apr.2041	313.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	913.644,17	3.0	9064.0	475.0	12.Aug.2031	285.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	911.116,67	3.0	8927.0	1116.0	27.Juni2044	488.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	907.198,89	3.0	9033.0	403.0	03.Sept.2030	200.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	903.578,33	3.0	8996.0	402.0	27.Aug.2030	188.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	897.181,67	3.0	8838.0	483.0	18.Jan.2032	420.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	887.955,56	3.0	8725.0	403.0	26.Jan.2031	520.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	875.115,69	3.0	5752.0	532.0	15.Okt.2034	800.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	872.997,22	3.0	5950.0	346.0	12.Jan.2031	850.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	872.383,33	3.0	10880.0	997.0	28.Apr.2041	595.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	871.544,22	3.0	10723.0	981.0	26.Jan.2041	575.0
RRRPBZ	3R LUX SARL RegS	Industrie	866.129,33	3.0	10561.0	183.0	05.Feb.2031	975.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	860.922,50	3.0	9948.0	99.0	01.Juni2027	400.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	853.138,67	3.0	10253.0	179.0	19.Mai2028	850.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	847.686,53	3.0	9904.0	125.0	31.Aug.2027	388.0
JBSSBZ	NEW J&F 8.500% SENIOR NOTES DUE 20 RegS	Industrie	845.000,00	3.0	10180.0	447.0	01.Dez.2032	850.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	835.127,33	3.0	10414.0	1047.0	29.Okt.2043	638.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	833.748,44	3.0	10254.0	316.0	23.Jan.2030	550.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	831.569,78	3.0	10212.0	280.0	05.Juli2029	513.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	824.224,44	3.0	10046.0	693.0	21.Mai2035	538.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	819.810,89	3.0	10083.0	97.0	23.Juli2027	538.0
SNBAB	SNB SUKUK LTD MTN RegS	Finanzinstitute	818.782,89	3.0	10045.0	436.0	18.Juli2036	594.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	816.427,33	3.0	9970.0	354.0	19.Mai2030	487.0
GATUNP	GENERADORA DE GATUN SA RegS	Versorger	815.343,70	3.0	10188.0	797.0	30.Sept.2044	687.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	812.722,22	3.0	10038.0	373.0	31.Dez.2079	625.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	811.255,11	3.0	9994.0	7.0	31.Dez.2079	340.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	809.908,33	3.0	10075.0	429.0	10.Apr.2031	525.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	809.582,22	3.0	10050.0	255.0	11.Apr.2029	785.0
MTRC	MTR CORP LTD RegS	Agency	808.907,33	3.0	10060.0	350.0	01.Apr.2030	438.0
OENCBZ	OCEANICA ENGENHARIA E CONSULTORIA RegS	Industrie	808.250,00	3.0	10088.0	356.0	08.Mai2031	1125.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	806.809,51	3.0	10055.0	1.0	21.Jan.2029	488.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	806.956,41	3.0	10023.0	-1.0	19.März2028	416.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	804.408,89	3.0	9914.0	110.0	06.Juli2027	400.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	803.168,00	3.0	9880.0	154.0	17.Jan.2028	495.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	802.440,00	3.0	9963.0	260.0	07.Apr.2029	680.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	800.715,11	3.0	9926.0	51.0	31.Dez.2079	365.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	798.229,69	3.0	9938.0	1.0	11.Juli2029	484.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	798.241,67	3.0	9953.0	183.0	22.Apr.2028	438.0
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	797.944,89	3.0	9866.0	419.0	11.Feb.2031	425.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	796.614,67	3.0	9838.0	158.0	10.Jan.2028	350.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	795.606,89	3.0	9890.0	391.0	26.Sept.2030	425.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	794.806,67	3.0	9931.0	403.0	10.Nov.2035	460.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	792.812,50	3.0	10308.0	231.0	05.Dez.2033	600.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	790.434,33	2.0	9792.0	259.0	26.Feb.2029	413.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	789.985,78	2.0	9835.0	133.0	29.Sept.2027	325.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	789.725,56	2.0	9811.0	391.0	24.Sept.2030	445.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	789.000,00	2.0	7803.0	1205.0	31.Dez.2079	500.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	775.691,11	2.0	9648.0	309.0	24.Sept.2029	350.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	773.190,44	2.0	9639.0	274.0	17.Apr.2029	363.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	770.953,56	2.0	9598.0	316.0	30.Sept.2029	325.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	768.726,00	2.0	5271.0	-464.0	31.Dez.2079	450.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	768.040,00	2.0	5486.0	0.0	08.Juli2032	625.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	764.326,78	2.0	9488.0	350.0	20.Feb.2030	288.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	758.244,10	2.0	9463.0	302.0	22.Okt.2029	600.0
SABIC	SABIC CAPITAL I BV RegS	Agency	754.399,49	2.0	8978.0	405.0	14.Sept.2030	215.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	754.460,00	2.0	9377.0	310.0	04.Sept.2029	282.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	753.004,89	2.0	9283.0	291.0	23.Juli2029	425.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	752.700,00	2.0	9263.0	158.0	16.Jan.2028	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	750.024,00	2.0	9358.0	450.0	22.Apr.2031	288.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	747.282,67	2.0	9300.0	401.0	17.Sept.2030	263.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	742.140,00	2.0	9181.0	377.0	09.Juni2030	225.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	736.474,67	2.0	9165.0	401.0	17.Sept.2030	263.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	735.906,67	2.0	4595.0	142.0	09.Nov.2027	398.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	728.148,44	2.0	8994.0	421.0	12.Jan.2031	320.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	717.353,78	2.0	8962.0	1153.0	09.Mai2043	425.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	708.954,44	2.0	8839.0	1145.0	24.Apr.2043	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	697.754,58	2.0	8682.0	1309.0	11.Apr.2049	453.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	667.586,81	2.0	6619.0	470.0	08.Apr.2032	588.0
SABIC	SABIC CAPITAL I BV RegS	Agency	648.726,67	2.0	6438.0	1463.0	14.Sept.2050	300.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	645.104,17	2.0	5850.0	1070.0	31.Dez.2079	525.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	613.708,33	2.0	6000.0	1448.0	31.Dez.2079	350.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	606.679,87	2.0	10009.0	2.0	14.Aug.2027	427.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	606.198,92	2.0	10015.0	2.0	24.Nov.2028	410.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	601.656,97	2.0	10025.0	2.0	10.Nov.2030	435.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	599.374,72	2.0	9989.0	485.0	15.Mai2033	625.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	594.498,44	2.0	9900.0	444.0	06.Mai2031	425.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	593.170,83	2.0	4775.0	793.0	31.Jan.2050	588.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	560.000,00	2.0	5600.0	0.0	31.Dez.2079	625.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	523.552,17	2.0	7440.0	1442.0	30.Sept.2049	330.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	487.235,94	2.0	5513.0	691.0	22.Juli2041	713.0
DANGOTE	DANGOTE FERTLISER RegS	Finanzinstitute	406.484,73	1.0	10145.0	372.0	05.Mai2031	775.0
LVS	LAS VEGAS SANDS CORP	Industrie	399.505,79	1.0	9987.0	572.0	18.Mai2033	565.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	398.148,00	1.0	9954.0	227.0	13.Nov.2028	438.0
COXSA	COX ASSET MEXICO SA DE CV RegS	Versorger	203.058,33	1.0	10140.0	693.0	08.Mai2036	775.0
GLMTMO	GOLOMT BANK JSC RegS	Finanzinstitute	199.625,00	1.0	9981.0	268.0	14.Mai2029	795.0
LVS	LAS VEGAS SANDS CORP	Industrie	199.134,78	1.0	9957.0	435.0	15.Mai2031	530.0
EUR	EUR CASH	Cash und/oder Derivate	171.661,69	1.0	11709.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	7.612,80	0.0	13514.0	0.0	nan	0.0