Below, a list of constituents for EMCA (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, EMCA consists of 1234 securities.

Note: The data shown here is as of date Dez. 22, 2025 (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	18.983.386,11	64.0	10000.0	0.0	nan	0.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	12.340.007,50	41.0	10315.0	408.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	10.803.312,00	36.0	10187.0	225.0	08.Aug.2028	540.0
ECOPET	ECOPETROL SA	Agency	10.269.040,62	34.0	10650.0	508.0	13.Jan.2033	888.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	10.040.776,33	34.0	9913.0	71.0	31.Dez.2079	320.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	9.239.395,00	31.0	10166.0	522.0	14.Apr.2032	532.0
ECOPET	ECOPETROL SA	Agency	8.522.618,68	29.0	10167.0	364.0	29.Apr.2030	688.0
OCPMR	OCP SA RegS	Agency	8.489.793,00	28.0	10791.0	632.0	02.Mai2034	675.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.328.466,38	28.0	10492.0	134.0	01.Juni2031	863.0
ECOPET	ECOPETROL SA	Agency	8.018.807,81	27.0	10265.0	661.0	19.Jan.2036	838.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.011.508,25	27.0	10537.0	19.0	01.März2029	938.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.912.768,98	27.0	9066.0	494.0	13.Juli2031	306.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	7.836.814,50	26.0	9076.0	491.0	23.Apr.2031	225.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.769.595,00	26.0	7525.0	1230.0	01.Okt.2046	410.0
PKNPW	ORLEN SA RegS	Industrie	7.755.168,00	26.0	10534.0	689.0	30.Jan.2035	600.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	7.663.654,74	26.0	10200.0	24.0	30.Juni2031	900.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.612.007,94	26.0	10200.0	383.0	24.Apr.2030	538.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.563.731,66	25.0	10060.0	1162.0	24.Okt.2048	638.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	7.502.518,06	25.0	6875.0	312.0	15.Aug.2029	575.0
ECOPET	ECOPETROL SA	Agency	7.489.464,58	25.0	10245.0	472.0	01.Feb.2032	775.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.317.036,00	25.0	9981.0	94.0	26.Aug.2028	563.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.270.264,94	24.0	10260.0	675.0	03.Okt.2034	575.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.257.309,31	24.0	10031.0	300.0	23.Jan.2030	813.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	6.987.678,64	23.0	9330.0	382.0	31.Mai2030	438.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.947.290,00	23.0	11289.0	643.0	12.Mai2035	900.0
YPFDAR	YPF SA RegS	Agency	6.888.116,46	23.0	10161.0	452.0	17.Jan.2034	825.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.863.612,50	23.0	9112.0	531.0	25.Okt.2031	250.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.799.964,06	23.0	9487.0	344.0	25.Sept.2034	373.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.779.216,00	23.0	10384.0	180.0	01.März2028	675.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.623.007,22	22.0	10769.0	367.0	12.Mai2030	800.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.571.089,39	22.0	9375.0	485.0	09.Juni2031	340.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.505.472,75	22.0	8819.0	452.0	28.Sept.2030	138.0
OCPMR	OCP SA RegS	Agency	6.473.070,67	22.0	11056.0	1194.0	02.Mai2054	750.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.449.775,62	22.0	10676.0	333.0	01.März2033	800.0
OCPMR	OCP SA RegS	Agency	6.415.827,54	22.0	10705.0	727.0	01.März2036	670.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.409.371,67	21.0	10446.0	399.0	28.Mai2033	925.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.349.860,00	21.0	10291.0	264.0	10.Jan.2031	650.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	6.348.088,00	21.0	10344.0	356.0	14.Jan.2030	538.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.324.147,72	21.0	10473.0	456.0	15.Feb.2034	725.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.321.632,33	21.0	9813.0	240.0	27.Apr.2029	525.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	6.219.450,83	21.0	10150.0	278.0	17.Jan.2029	501.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.216.655,00	21.0	10169.0	282.0	30.Jan.2029	488.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.188.732,00	21.0	10168.0	698.0	25.März2040	606.0
ECOPET	ECOPETROL SA	Agency	6.147.676,67	21.0	7458.0	1001.0	28.Mai2045	588.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.123.817,50	21.0	9850.0	285.0	04.Dez.2029	538.0
GENTMK	GOHL CAPITAL LTD RegS	Industrie	6.056.083,33	20.0	9919.0	104.0	24.Jan.2027	425.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	6.042.299,83	20.0	10371.0	268.0	22.Nov.2028	558.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.041.600,00	20.0	9998.0	540.0	22.Apr.2032	425.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.968.925,00	20.0	10106.0	405.0	24.Juli2030	450.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.946.192,62	20.0	10133.0	4.0	02.Apr.2029	528.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	5.943.726,42	20.0	10115.0	410.0	15.Okt.2032	713.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	5.887.833,33	20.0	9595.0	265.0	15.Jan.2029	500.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.783.037,02	19.0	10494.0	172.0	15.Apr.2030	788.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.781.630,56	19.0	10269.0	295.0	31.Dez.2079	875.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.690.258,75	19.0	10115.0	480.0	15.Feb.2034	675.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.688.117,24	19.0	10295.0	550.0	20.Okt.2035	558.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.682.791,67	19.0	9734.0	308.0	16.Apr.2029	350.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.660.220,00	19.0	9359.0	1438.0	22.Apr.2052	450.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.658.464,02	19.0	9421.0	1156.0	19.Apr.2047	575.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.536.343,25	19.0	10242.0	226.0	15.Juni2028	563.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.512.519,44	18.0	9800.0	73.0	15.Sept.2027	163.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.500.947,73	18.0	9997.0	296.0	11.Apr.2029	398.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.448.439,11	18.0	9575.0	366.0	21.Jan.2030	368.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.406.843,75	18.0	9900.0	682.0	10.Aug.2037	563.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.381.410,65	18.0	9053.0	470.0	19.Apr.2031	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	5.330.557,29	18.0	10063.0	297.0	09.Mai2029	513.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.326.226,17	18.0	9985.0	128.0	22.Apr.2027	388.0
ECOPET	ECOPETROL SA	Agency	5.323.950,00	18.0	10725.0	258.0	19.Jan.2029	863.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	5.313.175,00	18.0	9463.0	185.0	25.Nov.2027	338.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.303.239,67	18.0	9066.0	975.0	16.Apr.2039	425.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.264.376,00	18.0	10019.0	292.0	28.Okt.2029	700.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.219.311,72	17.0	9071.0	509.0	23.Sept.2036	347.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	5.212.173,78	17.0	9872.0	245.0	14.Aug.2028	425.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.209.294,27	17.0	9913.0	272.0	15.Dez.2029	513.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	5.199.016,67	17.0	9230.0	484.0	08.Apr.2031	263.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.194.166,40	17.0	9502.0	225.0	23.Apr.2028	175.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.165.526,89	17.0	9834.0	110.0	12.Feb.2027	275.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	5.157.895,17	17.0	9783.0	80.0	21.Jan.2032	325.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.091.456,53	17.0	9944.0	214.0	10.Aug.2030	463.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.086.895,33	17.0	9080.0	500.0	17.Juni2031	269.0
HLSTWR	HTA GROUP LTD RegS	Industrie	4.980.000,00	17.0	10338.0	191.0	04.Juni2029	750.0
YPFDAR	YPF SA RegS	Agency	4.969.182,50	17.0	10634.0	236.0	17.Jan.2031	950.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.959.634,39	17.0	10642.0	943.0	30.März2040	613.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	4.956.347,28	17.0	9984.0	416.0	08.Sept.2035	455.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.914.517,33	16.0	10119.0	210.0	24.März2028	490.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.893.166,67	16.0	10075.0	284.0	03.Mai2029	875.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	4.860.360,00	16.0	10361.0	321.0	30.Sept.2030	900.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.845.012,50	16.0	10479.0	385.0	30.Juli2035	730.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.834.921,54	16.0	10224.0	392.0	31.Dez.2079	638.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	4.817.664,00	16.0	10037.0	2.0	21.März2028	0.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.813.168,60	16.0	10248.0	279.0	24.Jan.2029	525.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.811.791,67	16.0	10425.0	1307.0	02.Juni2055	638.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.803.954,86	16.0	9980.0	96.0	21.Juli2028	575.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	4.803.278,33	16.0	10560.0	347.0	18.Juli2031	950.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.801.142,00	16.0	9922.0	171.0	07.Okt.2032	386.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.791.594,89	16.0	6703.0	1319.0	08.Feb.2051	383.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.732.015,55	16.0	7947.0	1239.0	19.Jan.2052	499.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.729.340,00	16.0	10356.0	380.0	15.Jan.2033	900.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.722.112,22	16.0	9867.0	76.0	02.Okt.2031	334.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.720.985,11	16.0	10146.0	1248.0	14.Apr.2052	620.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.710.515,92	16.0	8072.0	1166.0	25.Okt.2041	313.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.701.363,33	16.0	10431.0	372.0	30.Juli2035	645.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.699.374,78	16.0	10418.0	654.0	05.Juli2034	565.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.675.177,78	16.0	9130.0	539.0	12.Jan.2032	288.0
YPFDAR	YPF SA RegS	Agency	4.673.160,00	16.0	10388.0	172.0	30.Juni2029	900.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.671.062,50	16.0	10255.0	439.0	28.Okt.2032	850.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	4.662.314,67	16.0	10043.0	344.0	09.Okt.2029	456.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.591.308,33	15.0	10309.0	295.0	28.März2029	538.0
ECOPET	ECOPETROL SA	Agency	4.586.830,11	15.0	8922.0	501.0	02.Nov.2031	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.577.667,11	15.0	10327.0	593.0	02.Mai2033	550.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.565.131,51	15.0	10190.0	264.0	01.Nov.2028	485.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.563.133,12	15.0	10286.0	266.0	23.Jan.2030	788.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.562.158,33	15.0	10213.0	370.0	05.März2030	525.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.559.555,00	15.0	7548.0	1537.0	25.Okt.2051	325.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.544.835,75	15.0	9991.0	420.0	01.Okt.2030	485.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.531.740,89	15.0	10151.0	480.0	05.Sept.2031	500.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.505.062,50	15.0	8263.0	1313.0	16.Apr.2049	438.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.498.391,11	15.0	9688.0	612.0	14.Okt.2038	485.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.495.146,67	15.0	7331.0	1434.0	12.Jan.2052	363.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.479.482,33	15.0	10167.0	400.0	12.Juni2030	480.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.478.211,83	15.0	10059.0	338.0	17.Sept.2029	449.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.466.247,92	15.0	10496.0	266.0	17.Apr.2032	763.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.462.790,00	15.0	9902.0	180.0	06.Dez.2027	340.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.454.315,60	15.0	10020.0	1.0	02.Apr.2028	491.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.452.456,17	15.0	10478.0	645.0	05.Apr.2034	575.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	4.445.100,00	15.0	10050.0	129.0	01.Dez.2028	900.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.441.706,50	15.0	9942.0	187.0	19.Jan.2028	360.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.437.103,48	15.0	10059.0	3.0	04.März2030	499.0
TECPET	TECPETROL SA RegS	Industrie	4.432.465,28	15.0	9970.0	370.0	03.Nov.2030	763.0
CANPCK	CANPACK SA RegS	Industrie	4.405.570,14	15.0	9538.0	331.0	15.Nov.2029	388.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.394.303,67	15.0	10324.0	615.0	21.Sept.2033	550.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.370.000,56	15.0	9813.0	103.0	31.Dez.2079	363.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	4.354.964,44	15.0	10694.0	447.0	30.Sept.2033	850.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.326.031,67	15.0	10528.0	211.0	17.Sept.2029	1088.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.294.159,10	14.0	9581.0	517.0	19.Jan.2032	419.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.281.877,50	14.0	9492.0	172.0	28.Sept.2027	100.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.248.333,33	14.0	6863.0	188.0	15.Jan.2028	500.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	4.245.436,11	14.0	10013.0	302.0	14.Feb.2030	963.0
OCPMR	OCP SA RegS	Agency	4.231.051,61	14.0	10450.0	376.0	30.Apr.2030	610.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	4.225.249,31	14.0	10088.0	189.0	26.Jan.2028	538.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.204.813,67	14.0	10003.0	138.0	15.Juni2027	430.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.202.422,16	14.0	9450.0	339.0	21.Sept.2029	399.0
COMCEL	CT TRUST RegS	Industrie	4.197.738,24	14.0	9564.0	460.0	03.Feb.2032	513.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.193.014,44	14.0	10376.0	215.0	24.Apr.2028	663.0
OCPMR	OCP SA RegS	Agency	4.185.943,67	14.0	9327.0	479.0	23.Juni2031	375.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	4.174.786,28	14.0	10028.0	732.0	11.Sept.2035	550.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	4.138.547,29	14.0	10381.0	274.0	21.März2030	913.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.123.831,25	14.0	10045.0	565.0	16.Dez.2034	788.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	4.113.972,22	14.0	10084.0	190.0	06.Okt.2028	950.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	4.112.444,88	14.0	10441.0	738.0	01.Feb.2036	615.0
PERLNG	PERU LNG SRL RegS	Industrie	4.109.985,42	14.0	9650.0	202.0	22.März2030	538.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.105.750,00	14.0	9263.0	448.0	27.Apr.2031	450.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.089.047,81	14.0	10950.0	666.0	05.Nov.2038	775.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.084.949,00	14.0	9210.0	432.0	10.Sept.2030	263.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.075.845,62	14.0	9547.0	224.0	28.Apr.2028	288.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.072.861,11	14.0	10628.0	232.0	15.Mai2033	875.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.065.696,00	14.0	10060.0	376.0	01.Apr.2031	464.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.055.092,21	14.0	10386.0	185.0	09.Jan.2029	630.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	4.051.823,33	14.0	9976.0	625.0	15.Sept.2035	635.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	4.018.041,11	13.0	9892.0	679.0	11.Sept.2034	545.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	4.013.276,04	13.0	10263.0	254.0	06.Juni2030	1438.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.997.441,80	13.0	9725.0	326.0	08.Aug.2029	390.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	3.994.588,89	13.0	9013.0	623.0	14.Apr.2033	350.0
YPFDAR	YPF SA RegS	Agency	3.989.031,76	13.0	10336.0	323.0	11.Sept.2031	875.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.982.425,20	13.0	10177.0	130.0	01.Juni2027	590.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.968.061,49	13.0	9685.0	1299.0	17.Juli2054	575.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.945.556,67	13.0	10403.0	353.0	04.Feb.2032	680.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	3.941.816,67	13.0	10010.0	196.0	26.Apr.2029	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.935.105,83	13.0	10322.0	419.0	01.Dez.2030	575.0
YPFDAR	YPF SA MTN RegS	Agency	3.925.906,94	13.0	10010.0	145.0	21.Juli2027	695.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.925.478,11	13.0	10181.0	359.0	26.März2030	625.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.915.716,33	13.0	10150.0	750.0	10.Dez.2035	545.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.908.410,42	13.0	9365.0	365.0	04.Feb.2030	438.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	3.894.262,59	13.0	10025.0	121.0	14.Apr.2027	476.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.882.992,00	13.0	10121.0	214.0	02.Apr.2028	440.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.874.717,08	13.0	10419.0	349.0	29.Nov.2031	825.0
SANLTD	SANDS CHINA LTD	Industrie	3.872.939,24	13.0	9863.0	398.0	18.Juni2030	438.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.868.413,19	13.0	10025.0	740.0	17.März2041	588.0
ENELCH	ENEL CHILE SA	Versorger	3.861.651,83	13.0	10149.0	217.0	12.Juni2028	488.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.856.938,75	13.0	10053.0	158.0	25.März2029	625.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	3.849.500,00	13.0	9584.0	224.0	28.Apr.2028	263.0
QGTS	NAKILAT INC RegS	Industrie	3.848.179,58	13.0	10586.0	367.0	31.Dez.2033	607.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	3.841.097,00	13.0	9984.0	76.0	01.Okt.2027	550.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.837.279,69	13.0	9663.0	1399.0	17.Juli2064	588.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.826.516,44	13.0	10500.0	197.0	03.Mai2029	963.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.814.854,17	13.0	10121.0	428.0	30.Mai2032	850.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.803.961,00	13.0	9040.0	457.0	24.Nov.2030	225.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.799.975,00	13.0	10500.0	387.0	18.Mai2030	588.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.799.360,42	13.0	10084.0	400.0	31.Dez.2079	650.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.797.446,50	13.0	10422.0	363.0	01.Apr.2030	563.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.794.833,27	13.0	9950.0	765.0	26.Nov.2035	508.0
CENSUD	CENCOSUD SA RegS	Industrie	3.775.079,68	13.0	10015.0	135.0	17.Juli2027	438.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.774.093,00	13.0	10258.0	667.0	17.Juli2034	525.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.770.211,83	13.0	10662.0	294.0	24.Dez.2034	863.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	3.752.666,42	13.0	9956.0	90.0	01.Feb.2027	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.747.325,56	13.0	9356.0	413.0	03.Juni2030	239.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.735.525,00	13.0	10338.0	848.0	31.Mai2038	638.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.732.984,00	13.0	10174.0	713.0	12.Aug.2036	540.0
OCPMR	OCP SA RegS	Agency	3.728.527,61	12.0	8219.0	1223.0	23.Juni2051	513.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	3.727.861,11	12.0	9205.0	418.0	15.Aug.2030	325.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.694.750,72	12.0	10591.0	655.0	05.Juli2034	595.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.693.158,86	12.0	10516.0	303.0	23.Juli2029	838.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.688.766,67	12.0	8603.0	336.0	23.Apr.2030	1100.0
OCPMR	OCP SA RegS	Agency	3.681.248,96	12.0	10409.0	1027.0	25.Apr.2044	688.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.678.243,25	12.0	8934.0	478.0	17.Mai2031	380.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.666.153,00	12.0	10069.0	254.0	19.Sept.2028	445.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.661.031,81	12.0	9875.0	93.0	31.Dez.2079	545.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.645.794,44	12.0	10193.0	193.0	24.Jan.2028	545.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.641.786,75	12.0	10368.0	111.0	30.Apr.2029	788.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.641.812,00	12.0	10064.0	392.0	08.Mai2030	425.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.633.410,00	12.0	10375.0	381.0	24.Juni2055	630.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.618.680,00	12.0	9953.0	290.0	20.Nov.2029	1113.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.615.072,00	12.0	9906.0	1091.0	26.März2044	570.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.603.765,78	12.0	10416.0	203.0	31.Dez.2079	640.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.603.016,67	12.0	10130.0	370.0	10.März2035	580.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.600.407,67	12.0	10072.0	214.0	27.Sept.2028	725.0
HYUELE	SK HYNIX INC RegS	Industrie	3.596.327,33	12.0	10339.0	276.0	16.Jan.2029	550.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.590.259,00	12.0	9853.0	104.0	21.Jan.2032	285.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.584.847,61	12.0	10296.0	191.0	17.Jan.2028	575.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.573.533,33	12.0	8526.0	718.0	30.Sept.2040	294.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.566.062,23	12.0	10425.0	522.0	13.Mai2032	585.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.561.272,92	12.0	9303.0	434.0	17.Sept.2030	263.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.551.686,28	12.0	10122.0	325.0	11.Juli2030	725.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.546.253,83	12.0	10307.0	196.0	25.Apr.2029	775.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.544.984,00	12.0	9809.0	79.0	14.Okt.2031	200.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.537.430,83	12.0	10211.0	547.0	22.Juli2032	463.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.537.085,17	12.0	10244.0	204.0	07.März2028	546.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.529.933,33	12.0	11708.0	612.0	24.Nov.2033	745.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.527.642,35	12.0	10506.0	536.0	31.Jan.2041	725.0
INTERC	INTERCHILE SA RegS	Agency	3.527.240,00	12.0	8603.0	1181.0	30.Juni2056	450.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.513.712,50	12.0	9713.0	267.0	01.Nov.2028	338.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.505.933,64	12.0	10276.0	1128.0	23.Apr.2045	588.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	3.496.957,80	12.0	9682.0	120.0	15.März2027	119.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	3.496.371,67	12.0	9931.0	60.0	31.Dez.2079	420.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.450.409,72	12.0	10103.0	338.0	31.Dez.2079	813.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.449.745,83	12.0	9831.0	577.0	10.Dez.2035	763.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.449.058,92	12.0	9844.0	244.0	27.Sept.2028	650.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.446.977,71	12.0	10406.0	448.0	04.Feb.2039	688.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.446.254,17	12.0	10005.0	416.0	10.Sept.2030	463.0
SANLTD	SANDS CHINA LTD	Industrie	3.440.640,00	12.0	9475.0	299.0	08.März2029	285.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.440.082,00	12.0	9359.0	233.0	30.Juni2028	413.0
HYUELE	SK HYNIX INC RegS	Industrie	3.426.585,33	11.0	10434.0	190.0	17.Jan.2028	638.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.424.719,00	11.0	9438.0	343.0	28.Aug.2029	238.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.422.845,83	11.0	10222.0	1243.0	28.Juni2054	640.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.413.174,43	11.0	10030.0	142.0	15.Juni2032	460.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.408.553,00	11.0	10450.0	891.0	23.Aug.2042	610.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	3.406.499,33	11.0	9769.0	111.0	31.Dez.2079	430.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.402.644,44	11.0	8363.0	439.0	18.März2031	550.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.399.418,22	11.0	9907.0	160.0	18.Sept.2027	350.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.395.502,08	11.0	9800.0	403.0	09.Juli2030	413.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.389.019,11	11.0	9082.0	472.0	18.März2031	298.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.384.590,00	11.0	10101.0	674.0	10.Sept.2034	550.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.382.086,75	11.0	9722.0	212.0	22.März2028	325.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.367.475,50	11.0	9300.0	551.0	27.Apr.2032	354.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.363.017,36	11.0	8026.0	1136.0	27.Sept.2051	455.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	3.359.400,00	11.0	10100.0	252.0	25.Juli2029	975.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.343.257,50	11.0	10929.0	948.0	23.Feb.2042	651.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.335.875,00	11.0	10950.0	248.0	16.Okt.2028	925.0
SANLTD	SANDS CHINA LTD	Industrie	3.326.813,11	11.0	9718.0	117.0	08.März2027	230.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.324.500,28	11.0	10356.0	351.0	31.Dez.2079	895.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.322.188,00	11.0	9191.0	448.0	28.Okt.2030	250.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.311.250,00	11.0	10863.0	247.0	12.Okt.2028	900.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.301.700,00	11.0	10268.0	237.0	29.Mai2030	788.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.286.591,01	11.0	9677.0	436.0	30.März2031	588.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.283.725,89	11.0	10488.0	271.0	07.Jan.2031	763.0
ECOPET	ECOPETROL SA	Agency	3.282.009,31	11.0	9185.0	921.0	18.Sept.2043	738.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.273.500,00	11.0	9988.0	66.0	17.Juli2027	563.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.270.753,25	11.0	10457.0	497.0	30.Jan.2032	588.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.270.250,00	11.0	10608.0	672.0	03.Juli2036	624.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.268.523,99	11.0	6950.0	1292.0	03.Aug.2050	403.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.257.442,97	11.0	10439.0	258.0	09.Nov.2028	575.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.253.331,25	11.0	10656.0	317.0	15.Okt.2029	1013.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.251.437,50	11.0	10560.0	733.0	31.Dez.2079	563.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.249.382,11	11.0	10084.0	294.0	23.Juni2029	800.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.248.579,25	11.0	10626.0	702.0	23.Feb.2038	613.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.227.500,00	11.0	9931.0	148.0	07.Aug.2027	413.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	3.225.037,08	11.0	10369.0	334.0	03.Jan.2035	813.0
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	3.221.026,67	11.0	9959.0	19.0	31.Dez.2079	440.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.219.825,78	11.0	9959.0	793.0	11.Apr.2038	520.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.210.155,17	11.0	9863.0	199.0	30.März2028	538.0
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	3.201.077,33	11.0	9924.0	122.0	06.Apr.2027	375.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	3.197.685,69	11.0	10670.0	249.0	01.Okt.2028	753.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.196.437,75	11.0	9838.0	108.0	31.Dez.2079	370.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.193.769,78	11.0	9941.0	181.0	29.Nov.2028	625.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	3.192.340,00	11.0	9932.0	124.0	05.Mai2027	338.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.175.433,33	11.0	10215.0	420.0	10.Juni2033	850.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.175.145,83	11.0	10422.0	650.0	06.März2034	550.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.165.275,00	11.0	10289.0	259.0	15.Jan.2029	600.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	3.154.321,25	11.0	11012.0	621.0	15.März2034	675.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.153.208,50	11.0	10270.0	315.0	10.Juli2029	535.0
SISETI	SISECAM UK PLC RegS	Industrie	3.143.562,50	11.0	10359.0	326.0	02.Mai2032	863.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	3.141.291,67	11.0	10250.0	315.0	24.Juli2029	538.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.138.416,67	11.0	10303.0	289.0	06.März2029	538.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	3.130.837,50	10.0	10159.0	440.0	31.Dez.2079	615.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	3.122.345,50	10.0	10222.0	650.0	13.Feb.2034	519.0
HYUELE	SK HYNIX INC RegS	Industrie	3.119.971,75	10.0	9075.0	466.0	19.Jan.2031	238.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	3.119.750,00	10.0	10295.0	382.0	07.Apr.2030	500.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.118.821,67	10.0	10262.0	247.0	21.Sept.2028	530.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.116.414,67	10.0	10020.0	435.0	26.Nov.2030	451.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.115.398,59	10.0	9886.0	534.0	16.Apr.2034	470.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.113.985,83	10.0	10118.0	369.0	31.Dez.2079	625.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.113.188,78	10.0	9948.0	341.0	02.Okt.2029	425.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.109.817,50	10.0	10253.0	298.0	05.Apr.2029	528.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.102.313,00	10.0	9118.0	420.0	10.Juni2030	188.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	3.100.525,00	10.0	10221.0	338.0	08.Okt.2029	555.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	3.100.000,00	10.0	10188.0	291.0	12.März2029	525.0
CONDA	CABLE ONDA SA RegS	Industrie	3.098.368,00	10.0	9505.0	344.0	30.Jan.2030	450.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	3.097.306,67	10.0	10294.0	308.0	06.Juni2029	688.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.091.697,25	10.0	10399.0	268.0	11.Jan.2029	585.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.090.358,39	10.0	10006.0	118.0	09.Mai2027	475.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.088.728,00	10.0	9568.0	425.0	01.Okt.2030	375.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.084.857,79	10.0	9842.0	420.0	17.Sept.2030	413.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	3.083.637,50	10.0	10086.0	106.0	31.Jan.2027	488.0
YPFDAR	YPF SA RegS	Agency	3.079.367,78	10.0	9774.0	506.0	30.Sept.2033	700.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.076.285,00	10.0	10127.0	349.0	31.Dez.2079	750.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.073.099,50	10.0	10219.0	397.0	04.Juni2030	497.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.071.133,78	10.0	6651.0	1447.0	24.Nov.2050	325.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.068.483,99	10.0	10686.0	610.0	11.Jan.2035	610.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	3.065.593,75	10.0	10188.0	396.0	29.Mai2030	488.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	3.060.283,33	10.0	10581.0	239.0	26.Juni2031	713.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.056.460,07	10.0	9738.0	760.0	17.Sept.2035	463.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.047.175,83	10.0	10052.0	480.0	15.Jan.2037	565.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.046.862,00	10.0	10800.0	609.0	07.Nov.2033	650.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	3.046.492,50	10.0	10066.0	424.0	16.Okt.2030	488.0
MTRC	MTR CORP LTD RegS	Agency	3.044.587,50	10.0	10031.0	1426.0	01.Apr.2055	525.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.041.666,67	10.0	10113.0	395.0	02.Juni2030	475.0
LVIATH	LEVIATHAN BOND LTD	Industrie	3.041.375,00	10.0	10165.0	379.0	30.Juni2030	675.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.039.017,48	10.0	8925.0	468.0	28.Dez.2031	650.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	3.038.012,44	10.0	10516.0	402.0	30.Juni2034	700.0
LVIATH	LEVIATHAN BOND LTD	Industrie	3.034.294,25	10.0	10063.0	140.0	30.Juni2027	650.0
JBSSBZ	JBS USA LUX SA	Industrie	3.030.977,00	10.0	10409.0	580.0	01.Apr.2033	575.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.027.641,56	10.0	10726.0	643.0	02.Mai2034	625.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.027.675,00	10.0	10024.0	301.0	22.Apr.2029	413.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	3.019.129,17	10.0	8820.0	551.0	31.März2036	263.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	3.018.327,25	10.0	10206.0	665.0	31.Dez.2079	713.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.009.166,67	10.0	9925.0	699.0	02.Okt.2034	475.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.007.247,15	10.0	8575.0	1338.0	09.Juni2051	475.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.005.975,00	10.0	9963.0	128.0	13.Mai2028	530.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	3.003.439,60	10.0	10649.0	174.0	16.Nov.2028	777.0
GASBCM	TMS ISSUER SARL RegS	Industrie	3.000.807,79	10.0	10413.0	318.0	23.Aug.2032	578.0
SANLTD	SANDS CHINA LTD	Industrie	2.994.711,11	10.0	9238.0	498.0	08.Aug.2031	325.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.993.473,67	10.0	9572.0	342.0	11.Sept.2029	300.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.988.505,44	10.0	6331.0	1656.0	24.Nov.2070	350.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.988.163,89	10.0	10344.0	382.0	31.Juli2030	725.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.986.320,00	10.0	9834.0	457.0	16.März2031	450.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	2.984.745,00	10.0	9870.0	487.0	10.Nov.2032	675.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.975.802,92	10.0	10434.0	677.0	23.Feb.2036	585.0
HYUELE	SK HYNIX INC RegS	Industrie	2.940.251,89	10.0	11029.0	559.0	17.Jan.2033	650.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.939.796,67	10.0	9710.0	152.0	20.Juli2027	213.0
MINSUR	MINSUR SA RegS	Industrie	2.939.437,50	10.0	9570.0	502.0	28.Okt.2031	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.934.372,00	10.0	10445.0	559.0	01.Dez.2032	600.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.931.487,00	10.0	9763.0	142.0	10.Juni2027	259.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.931.146,00	10.0	10015.0	711.0	10.Okt.2034	463.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.926.575,76	10.0	10430.0	317.0	15.Aug.2029	600.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	2.925.830,21	10.0	11660.0	489.0	01.Dez.2031	738.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.923.480,90	10.0	11475.0	446.0	15.Sept.2031	813.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	2.921.332,17	10.0	10015.0	73.0	31.Dez.2079	913.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.917.420,14	10.0	9888.0	291.0	30.Juli2030	438.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.917.536,80	10.0	9043.0	432.0	19.Aug.2030	216.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.916.491,67	10.0	10175.0	413.0	31.Dez.2079	488.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.913.616,22	10.0	10226.0	367.0	18.Feb.2030	522.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.911.904,50	10.0	9905.0	31.0	31.Dez.2079	450.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.910.116,22	10.0	10172.0	427.0	24.Jan.2031	538.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.909.676,67	10.0	9938.0	129.0	30.Apr.2028	425.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	2.904.844,44	10.0	10350.0	312.0	06.Juni2030	550.0
PLUSPE	PLUSPETROL SA RegS	Industrie	2.899.053,47	10.0	9920.0	408.0	18.Mai2031	813.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.889.462,75	10.0	10685.0	594.0	12.Juni2033	613.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.889.495,00	10.0	10200.0	378.0	25.März2030	495.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.887.520,00	10.0	9571.0	354.0	30.Okt.2029	375.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.884.496,88	10.0	11300.0	929.0	16.Apr.2040	675.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	2.881.915,28	10.0	9869.0	623.0	20.Nov.2035	775.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.880.986,89	10.0	10066.0	127.0	06.Juli2027	485.0
JBSSBZ	JBS USA LUX SA	Industrie	2.874.734,43	10.0	10229.0	1239.0	01.Dez.2052	650.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.873.958,37	10.0	10450.0	358.0	20.Jan.2033	601.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.872.314,61	10.0	10649.0	261.0	17.Jan.2034	925.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.869.792,88	10.0	9752.0	282.0	19.Jan.2029	338.0
YPFDAR	YPF SA RegS	Agency	2.858.736,11	10.0	8783.0	1023.0	15.Dez.2047	700.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.849.714,00	10.0	10056.0	196.0	15.März2028	450.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.846.375,00	10.0	10109.0	42.0	25.Mai2027	750.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	2.843.375,11	10.0	9995.0	287.0	11.Feb.2029	440.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.843.509,38	10.0	8913.0	295.0	15.März2029	425.0
GLNG	GOLAR LNG LTD RegS	Industrie	2.839.583,33	10.0	9625.0	380.0	02.Okt.2030	750.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.834.593,22	10.0	9971.0	198.0	31.Jan.2028	388.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.833.133,33	9.0	10022.0	334.0	06.Nov.2029	750.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.833.413,33	9.0	9991.0	1297.0	05.Apr.2054	600.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.832.441,30	9.0	10477.0	389.0	14.Juni2030	600.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.829.932,31	9.0	9995.0	1328.0	11.Apr.2053	568.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.819.374,86	9.0	9969.0	106.0	15.Jan.2028	650.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.816.581,36	9.0	10641.0	301.0	05.Okt.2034	899.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.799.013,33	9.0	6837.0	1637.0	16.Juli2070	370.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.796.290,32	9.0	10450.0	229.0	18.Juli2033	713.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.795.426,67	9.0	9937.0	23.0	16.März2031	175.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.783.566,64	9.0	9919.0	185.0	30.Nov.2027	367.0
BORRNO	BORR IHC LTD RegS	Industrie	2.782.893,45	9.0	10085.0	187.0	15.Nov.2028	1000.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.782.327,14	9.0	10483.0	652.0	15.Aug.2034	620.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.776.935,78	9.0	9844.0	75.0	30.Sept.2031	325.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.758.659,94	9.0	10548.0	643.0	14.Mai2035	591.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.754.158,33	9.0	10296.0	384.0	24.Juni2035	600.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.753.327,55	9.0	8800.0	368.0	30.Juni2031	725.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.750.981,33	9.0	9654.0	402.0	08.Juli2030	375.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.744.056,00	9.0	9564.0	1076.0	08.Nov.2042	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.736.277,33	9.0	8424.0	1327.0	16.März2052	475.0
CENSUD	CENCOSUD SA RegS	Industrie	2.735.165,33	9.0	10480.0	457.0	28.Mai2031	595.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.733.956,00	9.0	9556.0	756.0	31.Dez.2079	900.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.728.393,06	9.0	10240.0	313.0	02.Juli2029	538.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.726.994,86	9.0	9281.0	413.0	30.Dez.2030	538.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.727.122,22	9.0	9734.0	72.0	15.Dez.2031	275.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.723.554,17	9.0	10222.0	161.0	14.Feb.2028	713.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.719.759,17	9.0	11775.0	689.0	27.Juli2035	750.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.712.089,33	9.0	7891.0	1092.0	16.Sept.2040	320.0
SISETI	SISECAM UK PLC RegS	Industrie	2.705.354,17	9.0	10291.0	209.0	02.Mai2029	825.0
RECLIN	REC LIMITED MTN RegS	Agency	2.698.887,75	9.0	10269.0	214.0	11.Apr.2028	563.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.695.021,33	9.0	10319.0	290.0	28.Mai2030	700.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.682.513,89	9.0	10288.0	731.0	02.Juni2035	538.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.680.202,78	9.0	10075.0	395.0	08.Juli2030	513.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.674.808,14	9.0	10081.0	144.0	27.Juli2027	513.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.673.452,53	9.0	10141.0	416.0	15.Apr.2036	763.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.671.900,00	9.0	10808.0	489.0	10.Feb.2035	888.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.671.642,64	9.0	10182.0	339.0	15.Okt.2030	500.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.671.747,00	9.0	10137.0	487.0	04.Sept.2031	463.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.655.132,49	9.0	10101.0	210.0	21.März2028	440.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.653.680,69	9.0	8913.0	551.0	14.Sept.2032	305.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.650.349,72	9.0	10058.0	281.0	09.Okt.2029	667.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.643.755,11	9.0	10009.0	494.0	24.Sept.2033	650.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.639.520,00	9.0	10057.0	125.0	10.Apr.2027	475.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.634.895,97	9.0	11050.0	549.0	29.Juni2038	845.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.630.706,25	9.0	10320.0	504.0	12.Feb.2032	563.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.619.721,87	9.0	9984.0	609.0	11.Apr.2033	463.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.618.504,00	9.0	9174.0	1121.0	31.Jan.2043	450.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.616.816,00	9.0	6846.0	344.0	15.Feb.2031	1200.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.604.013,89	9.0	10286.0	706.0	02.Apr.2035	588.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.589.732,00	9.0	7177.0	1474.0	03.Juni2050	324.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.589.440,17	9.0	9881.0	122.0	29.März2027	339.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.583.688,91	9.0	11013.0	692.0	01.März2035	638.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.565.161,25	9.0	9468.0	1322.0	05.Juni2115	685.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	2.558.384,67	9.0	9891.0	29.0	07.Apr.2031	308.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.552.034,00	9.0	9309.0	372.0	12.Feb.2030	395.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.545.911,46	9.0	10120.0	221.0	05.Mai2028	488.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.545.274,01	9.0	7447.0	1576.0	06.Dez.2059	390.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.538.351,73	9.0	10387.0	707.0	18.Feb.2035	549.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.538.108,33	9.0	10513.0	288.0	15.Mai2029	613.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.534.834,00	8.0	10429.0	655.0	21.März2034	525.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.529.231,22	8.0	11397.0	788.0	27.Okt.2036	650.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.527.074,00	8.0	10330.0	350.0	11.März2032	711.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.525.410,33	8.0	9566.0	190.0	31.Dez.2079	430.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.525.145,64	8.0	9539.0	436.0	11.Juli2031	388.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.515.849,47	8.0	10210.0	387.0	14.Juli2035	621.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.504.285,00	8.0	8329.0	1304.0	06.Dez.2047	420.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.503.185,00	8.0	10269.0	731.0	09.Sept.2035	563.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.495.152,67	8.0	10143.0	142.0	02.Juli2027	538.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.493.453,60	8.0	10232.0	290.0	04.März2029	524.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.492.784,00	8.0	10139.0	378.0	31.Dez.2079	825.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.490.920,00	8.0	10331.0	309.0	21.Mai2034	552.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.490.606,13	8.0	10178.0	280.0	23.Jan.2029	483.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.487.339,56	8.0	11042.0	1004.0	20.Jan.2042	625.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.483.236,00	8.0	10122.0	458.0	31.Dez.2079	540.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.482.750,00	8.0	10150.0	331.0	02.März2030	638.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.481.281,33	8.0	10130.0	187.0	14.Jan.2028	475.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.480.280,04	8.0	9047.0	393.0	31.März2034	216.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.477.800,00	8.0	9435.0	384.0	14.Nov.2030	900.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.475.818,40	8.0	10138.0	403.0	04.Sept.2035	595.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.474.183,62	8.0	10322.0	415.0	26.Juni2033	750.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.472.646,67	8.0	10163.0	292.0	12.März2029	505.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.469.732,43	8.0	10267.0	386.0	23.Apr.2030	488.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.466.548,33	8.0	8148.0	989.0	30.Sept.2040	325.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.465.658,00	8.0	9358.0	536.0	22.Feb.2032	375.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.462.412,12	8.0	7008.0	1487.0	19.Aug.2050	306.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.460.730,56	8.0	10815.0	582.0	08.Jan.2039	813.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.460.795,67	8.0	10142.0	255.0	27.Sept.2028	472.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.455.130,35	8.0	9936.0	1269.0	01.März2056	625.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.454.565,00	8.0	10161.0	604.0	03.Mai2033	488.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.453.520,67	8.0	10966.0	1097.0	16.März2047	700.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.451.490,83	8.0	8381.0	1316.0	22.Apr.2049	438.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.450.203,33	8.0	10038.0	151.0	27.Juli2027	425.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.450.084,72	8.0	9406.0	489.0	03.Juni2031	325.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.448.169,00	8.0	10118.0	601.0	21.Apr.2033	488.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.439.264,00	8.0	10066.0	405.0	30.Okt.2030	650.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.434.714,83	8.0	10355.0	353.0	14.Jan.2030	525.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.434.236,00	8.0	10106.0	223.0	23.Mai2028	450.0
MEITUA	MEITUAN RegS	Industrie	2.431.866,67	8.0	10030.0	338.0	02.Okt.2029	463.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.424.021,67	8.0	9970.0	10.0	29.Jan.2031	327.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.417.575,33	8.0	9196.0	466.0	10.Feb.2031	280.0
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.417.286,67	8.0	9982.0	259.0	30.Sept.2028	397.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.408.552,22	8.0	10475.0	349.0	11.Feb.2035	763.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.404.500,00	8.0	10019.0	2.0	21.März2030	0.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.397.966,80	8.0	9862.0	108.0	04.Feb.2032	338.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.398.192,59	8.0	9269.0	558.0	31.Aug.2036	354.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.397.376,89	8.0	10208.0	274.0	17.Jan.2029	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.391.750,00	8.0	7908.0	1430.0	22.Apr.2051	384.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.388.800,00	8.0	9850.0	294.0	16.März2029	388.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.379.475,76	8.0	10481.0	586.0	31.Jan.2045	850.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.379.547,81	8.0	9074.0	473.0	09.Feb.2031	213.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.375.665,38	8.0	9462.0	238.0	13.Dez.2028	430.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.375.486,67	8.0	9734.0	388.0	23.Apr.2030	395.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.352.559,58	8.0	8688.0	1091.0	16.Juli2042	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.343.198,61	8.0	10378.0	151.0	31.Dez.2079	775.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.336.840,00	8.0	10418.0	359.0	31.Dez.2079	720.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.322.406,64	8.0	10433.0	496.0	15.Apr.2055	662.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.321.794,94	8.0	8919.0	450.0	15.Juni2033	575.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.315.966,20	8.0	10506.0	278.0	31.Dez.2079	937.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.314.298,63	8.0	10386.0	252.0	04.Apr.2034	632.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.313.540,17	8.0	10431.0	33.0	15.Nov.2028	825.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.305.172,83	8.0	10339.0	252.0	25.Sept.2028	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.299.003,67	8.0	10412.0	734.0	26.Mai2035	525.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.298.676,25	8.0	9570.0	366.0	31.Dez.2032	1113.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.296.906,00	8.0	9407.0	446.0	15.Jan.2031	375.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	2.293.107,03	8.0	10000.0	43.0	31.Dez.2079	638.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	2.291.280,00	8.0	9277.0	190.0	28.Jan.2028	675.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.288.325,58	8.0	9907.0	314.0	13.Mai2029	389.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.277.228,00	8.0	9310.0	1164.0	10.Feb.2045	488.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.276.269,11	8.0	10131.0	278.0	17.Jan.2029	500.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.275.179,50	8.0	10139.0	384.0	31.Dez.2079	625.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.272.800,00	8.0	9425.0	341.0	16.Nov.2029	450.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.272.487,85	8.0	9675.0	311.0	03.Juli2029	438.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	2.267.191,67	8.0	10195.0	126.0	22.Apr.2027	663.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.266.922,17	8.0	10159.0	535.0	07.Okt.2032	695.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.263.837,64	8.0	10150.0	447.0	17.Sept.2032	620.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.263.085,00	8.0	10119.0	244.0	16.Aug.2028	480.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.261.636,06	8.0	10001.0	8.0	09.Jan.2027	617.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.261.568,15	8.0	10675.0	519.0	13.Mai2032	635.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.253.867,00	8.0	10181.0	296.0	31.Dez.2079	638.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.253.895,42	8.0	10141.0	265.0	23.Apr.2029	638.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.251.683,50	8.0	10156.0	249.0	01.Nov.2028	555.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.250.148,44	8.0	9780.0	192.0	18.Jan.2033	513.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.249.914,94	8.0	10146.0	213.0	21.Apr.2028	475.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.239.141,13	8.0	10076.0	214.0	05.Apr.2028	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.229.664,33	7.0	9214.0	473.0	17.März2031	288.0
MEITUA	MEITUAN RegS	Industrie	2.229.238,00	7.0	10033.0	210.0	02.Apr.2028	450.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.227.787,83	7.0	10004.0	240.0	28.Aug.2028	388.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.218.348,00	7.0	9956.0	455.0	04.März2031	425.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.218.245,92	7.0	9528.0	379.0	13.Feb.2030	325.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.215.117,36	7.0	9980.0	504.0	09.Okt.2031	438.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.214.936,69	7.0	10659.0	274.0	31.Dez.2079	1012.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.213.734,72	7.0	9838.0	327.0	30.Sept.2030	988.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.208.160,78	7.0	10013.0	539.0	09.Dez.2057	670.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.207.205,00	7.0	9964.0	264.0	22.Okt.2028	413.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.201.554,67	7.0	10553.0	269.0	31.Dez.2079	974.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.199.279,13	7.0	9945.0	21.0	10.März2031	182.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.194.918,00	7.0	9972.0	321.0	18.Juni2029	450.0
ECOPET	ECOPETROL SA	Agency	2.189.159,17	7.0	7216.0	1074.0	02.Nov.2051	588.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.185.965,69	7.0	10151.0	746.0	15.Jan.2036	550.0
BFALA	FALABELLA SA RegS	Industrie	2.182.389,00	7.0	8946.0	529.0	15.Jan.2032	338.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.181.783,33	7.0	10270.0	377.0	02.Apr.2030	538.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.164.870,00	7.0	10466.0	285.0	08.Juli2031	788.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.163.046,11	7.0	10432.0	369.0	02.Juli2035	813.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.157.400,83	7.0	10672.0	636.0	17.Apr.2034	638.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.153.366,06	7.0	9250.0	442.0	18.Feb.2036	327.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.150.207,50	7.0	10365.0	386.0	08.Jan.2036	813.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.148.689,67	7.0	10119.0	1120.0	08.Apr.2044	550.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.145.541,67	7.0	10463.0	275.0	28.Feb.2034	838.0
ACKAF	ARCELIK AS RegS	Industrie	2.142.063,33	7.0	10505.0	225.0	25.Sept.2028	850.0
MTRC	MTR CORP LTD MTN RegS	Agency	2.142.170,90	7.0	9060.0	439.0	19.Aug.2030	163.0
COLBUN	COLBUN SA RegS	Versorger	2.130.254,25	7.0	9128.0	534.0	19.Jan.2032	315.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.128.106,11	7.0	10578.0	302.0	21.Mai2029	725.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.124.649,72	7.0	10319.0	578.0	23.Juni2033	613.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.123.741,67	7.0	9965.0	45.0	31.Dez.2079	513.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.123.041,67	7.0	6900.0	203.0	15.Okt.2029	950.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.120.162,78	7.0	10381.0	356.0	03.März2030	725.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	2.118.531,13	7.0	9878.0	172.0	12.Okt.2027	350.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.112.235,89	7.0	9393.0	436.0	31.Dez.2079	475.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.109.091,11	7.0	10460.0	657.0	26.Apr.2034	550.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.105.750,00	7.0	10293.0	370.0	04.Sept.2035	788.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.104.305,56	7.0	10500.0	306.0	12.Juni2029	775.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.103.460,33	7.0	9447.0	375.0	22.Jan.2030	275.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.100.092,22	7.0	10303.0	626.0	26.Feb.2034	613.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.094.437,50	7.0	10359.0	281.0	25.Apr.2029	713.0
AES	AES ANDES SA RegS	Versorger	2.092.933,33	7.0	10438.0	359.0	10.Juni2055	815.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.092.953,06	7.0	10350.0	654.0	05.Apr.2034	538.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.088.110,83	7.0	10212.0	232.0	03.Juli2028	488.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.085.962,22	7.0	10346.0	298.0	26.Apr.2029	538.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.076.981,67	7.0	10187.0	196.0	26.Jan.2028	488.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.075.541,00	7.0	10609.0	470.0	24.Jan.2032	765.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.075.026,25	7.0	9396.0	402.0	07.Mai2030	288.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.074.573,61	7.0	10130.0	750.0	09.Jan.2036	538.0
SABIC	SABIC CAPITAL II BV RegS	Agency	2.067.702,45	7.0	10071.0	260.0	10.Okt.2028	450.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	2.064.537,78	7.0	10131.0	284.0	31.Dez.2079	650.0
MEITUA	MEITUAN RegS	Industrie	2.060.245,00	7.0	9319.0	440.0	28.Okt.2030	305.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.053.901,11	7.0	10093.0	198.0	08.Feb.2028	475.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.051.610,76	7.0	10400.0	328.0	31.Dez.2079	913.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.045.861,96	7.0	10056.0	368.0	31.Dez.2079	820.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	2.044.273,33	7.0	10489.0	351.0	22.Jan.2030	650.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.044.065,83	7.0	7281.0	1394.0	16.Jan.2050	350.0
COLBUN	COLBUN SA RegS	Versorger	2.042.559,72	7.0	10062.0	737.0	11.Sept.2035	538.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	2.036.886,06	7.0	10010.0	404.0	03.Sept.2035	576.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.035.997,78	7.0	10066.0	200.0	11.Apr.2028	580.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.034.632,78	7.0	10112.0	222.0	02.Mai2028	438.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.032.491,56	7.0	10087.0	612.0	24.Apr.2033	470.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	2.028.893,89	7.0	9797.0	320.0	12.Aug.2030	963.0
HYUELE	SK HYNIX INC RegS	Industrie	2.027.687,22	7.0	10019.0	252.0	11.Sept.2028	425.0
HYUELE	SK HYNIX INC RegS	Industrie	2.022.348,61	7.0	9989.0	419.0	11.Sept.2030	438.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.015.656,50	7.0	9020.0	531.0	19.Jan.2032	335.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.014.912,41	7.0	9030.0	490.0	29.Juni2032	268.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.015.162,27	7.0	10504.0	705.0	20.Apr.2035	595.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	2.014.486,67	7.0	9917.0	751.0	15.Jan.2036	550.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	2.012.906,33	7.0	10756.0	57.0	29.Juni2028	919.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	2.009.528,69	7.0	9997.0	2.0	12.Nov.2028	457.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	2.007.326,25	7.0	10908.0	356.0	13.Sept.2033	888.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.007.369,79	7.0	10250.0	344.0	07.Jan.2030	688.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.006.740,00	7.0	10034.0	49.0	22.Juni2031	680.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.002.483,06	7.0	10011.0	190.0	21.Dez.2027	438.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	2.001.106,67	7.0	9910.0	734.0	22.Okt.2035	575.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.000.425,00	7.0	9415.0	423.0	31.Dez.2079	665.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.000.021,40	7.0	10850.0	667.0	21.Jan.2036	623.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.999.700,00	7.0	9838.0	147.0	04.Aug.2027	420.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	1.999.025,00	7.0	10780.0	268.0	31.Dez.2079	875.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.998.203,08	7.0	10400.0	256.0	04.Okt.2028	538.0
PRXNA	PROSUS NV MTN RegS	Industrie	1.997.684,50	7.0	9850.0	103.0	19.Jan.2027	326.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.997.125,56	7.0	9912.0	122.0	30.März2027	325.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.996.585,00	7.0	9930.0	179.0	07.Nov.2027	425.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.994.716,67	7.0	9797.0	724.0	10.Jan.2036	625.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	1.994.719,17	7.0	9931.0	40.0	31.Dez.2079	463.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.993.844,80	7.0	10787.0	575.0	06.Juli2034	630.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.992.547,02	7.0	10352.0	518.0	05.Mai2032	618.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.990.679,67	7.0	9808.0	409.0	10.Sept.2030	513.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	1.986.111,62	7.0	10894.0	653.0	31.Juli2042	895.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.982.959,01	7.0	10195.0	192.0	27.Jan.2028	600.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.981.957,60	7.0	10750.0	272.0	08.Feb.2030	702.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.980.996,26	7.0	9034.0	491.0	06.Mai2031	250.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.977.880,00	7.0	9722.0	303.0	15.Okt.2029	900.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.975.797,66	7.0	10646.0	470.0	31.Dez.2079	763.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.972.735,17	7.0	8441.0	1207.0	30.Nov.2046	439.0
OINLIN	OIL INDIA LTD RegS	Agency	1.969.983,33	7.0	10172.0	282.0	04.Feb.2029	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.968.213,33	7.0	9781.0	304.0	22.Apr.2029	363.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.965.468,75	7.0	11122.0	972.0	19.Okt.2040	625.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.961.047,30	7.0	10578.0	344.0	20.Jan.2030	750.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.958.250,00	7.0	9594.0	231.0	14.Juli2028	450.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.951.123,84	7.0	9970.0	1352.0	15.Apr.2066	638.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.950.246,67	7.0	9584.0	364.0	29.Jan.2030	420.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.949.933,70	7.0	9895.0	53.0	08.Juli2031	230.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.946.742,00	7.0	10627.0	661.0	31.Aug.2036	600.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	1.944.942,00	7.0	10597.0	496.0	31.Dez.2079	750.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.940.630,00	7.0	10475.0	332.0	24.Jan.2030	745.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	1.936.256,00	6.0	10679.0	617.0	31.Dez.2079	875.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.930.926,54	6.0	10370.0	481.0	20.Okt.2035	567.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	1.927.628,00	6.0	10485.0	307.0	11.Sept.2031	800.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.924.750,00	6.0	10638.0	264.0	31.Dez.2079	800.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.923.776,50	6.0	10424.0	268.0	15.Jan.2029	605.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.919.175,00	6.0	10400.0	302.0	31.Dez.2079	638.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.912.970,56	6.0	9525.0	248.0	03.Nov.2033	295.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.911.756,25	6.0	9872.0	275.0	20.Jan.2029	450.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.911.769,00	6.0	10311.0	232.0	31.Dez.2079	725.0
AGROSU	AGROSUPER SA RegS	Industrie	1.904.998,33	6.0	9575.0	511.0	20.Jan.2032	460.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.905.006,25	6.0	10468.0	256.0	11.Okt.2028	588.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	1.899.950,00	6.0	9431.0	348.0	16.Okt.2029	375.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.899.731,25	6.0	10250.0	276.0	03.Feb.2030	788.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	1.898.367,65	6.0	8095.0	372.0	05.Juni2034	0.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.896.823,44	6.0	10688.0	320.0	03.Dez.2031	1125.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.896.956,00	6.0	10464.0	408.0	31.Dez.2079	838.0
MTRC	MTR CORP LTD RegS	Agency	1.895.379,75	6.0	10420.0	730.0	01.Apr.2035	488.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.893.150,00	6.0	10375.0	330.0	10.Okt.2029	713.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.892.670,00	6.0	10488.0	270.0	06.Dez.2028	615.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.891.920,00	6.0	10319.0	360.0	27.Feb.2030	600.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.890.975,00	6.0	9843.0	861.0	09.Jan.2038	540.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.891.082,50	6.0	9289.0	915.0	19.Jan.2038	392.0
AES	AES ANDES SA RegS	Versorger	1.886.481,00	6.0	10311.0	283.0	15.März2029	630.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.882.285,00	6.0	10365.0	301.0	24.Apr.2029	575.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.881.538,00	6.0	10239.0	236.0	18.Juli2028	500.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	1.879.300,00	6.0	10375.0	287.0	20.Mai2029	738.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.879.316,25	6.0	10215.0	232.0	05.Juli2028	488.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.878.736,50	6.0	10359.0	381.0	07.Mai2035	625.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.878.335,33	6.0	7125.0	1441.0	10.Sept.2051	350.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.876.312,50	6.0	10266.0	289.0	28.Feb.2029	500.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.876.365,00	6.0	10206.0	193.0	22.Jan.2028	525.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.874.058,25	6.0	10216.0	282.0	05.Feb.2029	513.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.870.757,00	6.0	10234.0	411.0	24.Apr.2033	985.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	1.866.750,00	6.0	10038.0	333.0	14.Feb.2031	938.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.865.365,00	6.0	9114.0	394.0	17.Juli2030	495.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.863.827,55	6.0	10157.0	280.0	23.Jan.2029	478.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.863.336,81	6.0	10343.0	574.0	03.Juli2033	650.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.862.623,80	6.0	10291.0	384.0	13.Mai2031	524.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.860.855,00	6.0	10203.0	199.0	03.Apr.2028	615.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.859.941,50	6.0	10298.0	392.0	26.Mai2030	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.859.020,00	6.0	10254.0	700.0	31.Dez.2079	700.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.855.613,25	6.0	10110.0	619.0	25.Juli2033	488.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.855.810,65	6.0	10188.0	377.0	25.März2030	506.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.849.886,11	6.0	10181.0	320.0	24.Juli2030	947.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.847.651,25	6.0	10167.0	171.0	13.Okt.2027	513.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.846.686,30	6.0	10226.0	183.0	30.Nov.2027	549.0
KOREAT	KT CORPORATION RegS	Industrie	1.845.482,75	6.0	10047.0	277.0	03.Jan.2029	438.0
METINV	METINVEST BV RegS	Industrie	1.843.710,07	6.0	7450.0	320.0	17.Okt.2029	775.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.842.874,80	6.0	10088.0	409.0	16.März2036	565.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.838.710,00	6.0	9997.0	351.0	15.Jan.2030	500.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	1.838.880,56	6.0	9038.0	440.0	29.Jan.2031	395.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.837.602,00	6.0	10031.0	406.0	30.Juli2030	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.836.511,00	6.0	10006.0	545.0	21.Juli2032	470.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.836.468,00	6.0	10115.0	216.0	12.Apr.2028	450.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.834.902,00	6.0	10070.0	419.0	10.Sept.2030	438.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.833.810,25	6.0	10018.0	414.0	02.Apr.2036	738.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.832.766,92	6.0	9476.0	363.0	13.Jan.2030	385.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	1.830.039,06	6.0	6550.0	251.0	15.Okt.2028	563.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.828.056,03	6.0	9985.0	147.0	13.Juli2027	388.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.825.132,75	6.0	9970.0	421.0	15.Okt.2032	913.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.824.659,44	6.0	9113.0	535.0	09.Dez.2031	299.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.824.669,03	6.0	10022.0	2.0	24.Juni2028	467.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.821.072,22	6.0	9061.0	445.0	14.Okt.2030	238.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.819.276,98	6.0	11290.0	781.0	21.Nov.2036	688.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.818.008,15	6.0	10029.0	2.0	30.Juli2030	481.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.817.684,41	6.0	9743.0	1108.0	08.Apr.2043	506.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.817.338,54	6.0	10011.0	2.0	16.Juli2027	461.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.815.642,50	6.0	9850.0	673.0	13.Jan.2035	600.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.815.912,50	6.0	10059.0	229.0	31.Mai2028	475.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.815.450,00	6.0	9419.0	371.0	28.Jan.2030	340.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.815.587,18	6.0	10053.0	0.0	27.Mai2030	491.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	1.806.998,58	6.0	10000.0	2.0	21.Mai2028	450.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.806.595,64	6.0	10007.0	2.0	23.Mai2027	385.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.806.640,60	6.0	10007.0	4.0	28.Mai2028	441.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.802.905,87	6.0	10003.0	2.0	11.Sept.2028	437.0
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrie	1.798.241,11	6.0	10441.0	85.0	27.Apr.2029	896.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.797.704,00	6.0	9869.0	112.0	31.Dez.2079	410.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.795.261,56	6.0	10220.0	354.0	25.Nov.2029	513.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.794.690,33	6.0	7159.0	1582.0	12.Jan.2062	375.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	1.793.588,14	6.0	11135.0	1221.0	15.Nov.2053	725.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.792.095,50	6.0	6776.0	1465.0	09.Feb.2051	315.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.786.515,75	6.0	9916.0	189.0	13.Dez.2027	384.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.778.469,96	6.0	7628.0	987.0	05.März2054	695.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.773.482,50	6.0	10400.0	309.0	04.Juni2029	645.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.770.954,00	6.0	8456.0	1307.0	26.Jan.2050	450.0
CNOOC	NEXEN INC	Agency	1.766.501,67	6.0	11711.0	826.0	15.Mai2037	640.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.764.412,00	6.0	9741.0	304.0	30.Apr.2029	425.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.763.624,25	6.0	9728.0	388.0	07.Apr.2030	338.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.757.906,25	6.0	10013.0	8.0	22.Jan.2031	788.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.748.976,00	6.0	10704.0	354.0	31.Dez.2079	788.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.745.801,78	6.0	10132.0	226.0	17.Sept.2030	520.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.741.958,43	6.0	8913.0	533.0	15.Jan.2032	313.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.736.600,00	6.0	9589.0	396.0	14.Apr.2030	313.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.729.386,48	6.0	9803.0	846.0	09.März2037	475.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.729.033,89	6.0	8441.0	1215.0	29.Jan.2050	515.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.726.852,92	6.0	10108.0	182.0	19.Nov.2029	545.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.718.084,50	6.0	9497.0	438.0	02.Nov.2030	342.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.717.177,08	6.0	10006.0	123.0	04.Apr.2027	438.0
COLBUN	COLBUN SA RegS	Versorger	1.713.195,00	6.0	9425.0	383.0	06.März2030	315.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.704.173,33	6.0	8906.0	477.0	06.Apr.2031	300.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.699.827,75	6.0	9281.0	235.0	29.Juni2028	338.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.692.967,50	6.0	9372.0	486.0	16.Mai2031	335.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.692.578,22	6.0	10472.0	656.0	15.Apr.2034	575.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.691.037,33	6.0	10372.0	699.0	13.Feb.2035	550.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.690.374,22	6.0	10472.0	260.0	24.Okt.2028	575.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.685.516,44	6.0	10307.0	317.0	08.Juli2029	500.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.684.433,07	6.0	10276.0	314.0	16.Jan.2035	580.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.677.549,11	6.0	10252.0	191.0	21.Jan.2029	554.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.676.371,91	6.0	10270.0	282.0	14.Feb.2029	583.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.675.542,00	6.0	10411.0	525.0	13.Mai2032	563.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.673.600,58	6.0	10303.0	359.0	05.März2030	528.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.673.088,89	6.0	10231.0	240.0	26.Aug.2028	700.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.671.453,67	6.0	7486.0	1356.0	10.Sept.2050	395.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.671.466,67	6.0	10290.0	443.0	18.März2031	600.0
LGCHM	LG CHEM LTD RegS	Industrie	1.670.482,10	6.0	9759.0	308.0	15.Apr.2029	363.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.669.400,33	6.0	9940.0	147.0	12.Juli2027	400.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.666.469,33	6.0	10377.0	295.0	28.Mai2029	575.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.665.464,89	6.0	10204.0	237.0	24.Juli2028	500.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.663.843,56	6.0	10139.0	662.0	02.Juli2034	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.662.590,31	6.0	10106.0	52.0	06.Juli2027	619.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.662.022,89	6.0	10224.0	288.0	27.Feb.2029	513.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	1.660.931,38	6.0	10325.0	54.0	24.Mai2027	718.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.660.659,11	6.0	10163.0	398.0	24.Juni2030	438.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.660.717,00	6.0	9172.0	522.0	14.Okt.2031	288.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.659.114,00	6.0	10280.0	166.0	25.Okt.2027	563.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.656.866,03	6.0	10149.0	218.0	21.Apr.2028	463.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.656.896,00	6.0	9187.0	918.0	06.Dez.2037	400.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.654.182,17	6.0	9606.0	331.0	16.Juli2029	288.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.651.886,13	6.0	10147.0	285.0	13.Feb.2029	494.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	1.651.125,00	6.0	5700.0	401.0	01.Okt.2031	875.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.650.333,21	6.0	11301.0	910.0	10.Nov.2039	688.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.649.457,07	6.0	10273.0	312.0	28.Mai2029	543.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.646.872,22	6.0	10016.0	52.0	31.Dez.2079	613.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.646.142,00	6.0	9112.0	450.0	04.Nov.2030	250.0
LGELEC	LG ELECTRONICS INC RegS	Industrie	1.643.508,00	6.0	10181.0	128.0	24.Apr.2027	563.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.642.992,67	6.0	10219.0	394.0	13.Mai2030	463.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.642.648,00	6.0	10075.0	403.0	10.Juli2030	425.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.640.656,12	6.0	8217.0	727.0	25.Feb.2037	670.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.639.654,50	5.0	9864.0	299.0	09.Apr.2029	360.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.635.842,01	5.0	10363.0	989.0	17.März2044	725.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.635.999,33	5.0	10025.0	394.0	11.Sept.2030	713.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.635.588,84	5.0	10143.0	4.0	26.Okt.2028	511.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.633.824,84	5.0	9955.0	329.0	13.Sept.2034	588.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.632.981,54	5.0	10120.0	4.0	22.Juli2029	510.0
RECLIN	REC LIMITED MTN RegS	Agency	1.631.816,44	5.0	10087.0	339.0	27.Sept.2029	475.0
GNLQCI	GNL QUINTERO SA RegS	Industrie	1.630.987,30	5.0	10006.0	172.0	31.Juli2029	463.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.631.244,44	5.0	10143.0	133.0	14.Mai2027	500.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.624.235,56	5.0	10140.0	141.0	15.Juni2052	590.0
LGCHM	LG CHEM LTD RegS	Industrie	1.623.537,75	5.0	8911.0	504.0	07.Juli2031	238.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.623.584,44	5.0	9994.0	526.0	23.Sept.2040	588.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.622.497,11	5.0	10055.0	3.0	22.Jan.2030	504.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.621.100,00	5.0	10003.0	417.0	09.Sept.2030	450.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.618.256,29	5.0	9778.0	120.0	31.Dez.2079	425.0
JBSSBZ	JBS USA LUX SA	Industrie	1.618.305,54	5.0	8960.0	568.0	15.Mai2032	300.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.616.001,78	5.0	10009.0	345.0	30.Sept.2029	400.0
JBSSBZ	JBS USA LUX SA	Industrie	1.612.234,66	5.0	9326.0	492.0	15.Jan.2032	363.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.611.770,54	5.0	10000.0	2.0	25.Apr.2028	456.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.609.694,81	5.0	10400.0	350.0	10.Dez.2029	562.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.604.800,00	5.0	9985.0	423.0	25.Feb.2056	600.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.602.947,56	5.0	10011.0	3.0	14.Juni2027	371.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.600.981,77	5.0	10000.0	2.0	17.Sept.2028	442.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.598.027,33	5.0	9951.0	311.0	21.Mai2030	430.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.594.250,67	5.0	9890.0	375.0	13.Mai2030	680.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.587.844,00	5.0	9828.0	111.0	16.Feb.2027	274.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.587.517,78	5.0	9838.0	122.0	05.Apr.2027	395.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.587.607,11	5.0	9891.0	31.0	31.Dez.2079	288.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.585.176,67	5.0	9823.0	542.0	13.Apr.2032	438.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.585.319,11	5.0	9900.0	189.0	14.Dez.2027	380.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.582.049,17	5.0	10256.0	661.0	11.Jan.2035	650.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.579.207,78	5.0	8945.0	1203.0	30.Apr.2049	550.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.576.898,22	5.0	9748.0	519.0	05.Apr.2032	505.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.568.020,00	5.0	8664.0	527.0	14.Okt.2031	250.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.565.209,44	5.0	7584.0	971.0	31.Jan.2046	613.0
SSW	SEASPAN CORP RegS	Industrie	1.553.250,67	5.0	9492.0	306.0	01.Aug.2029	550.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.550.149,43	5.0	10127.0	1262.0	25.Feb.2055	638.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.547.261,78	5.0	9605.0	348.0	30.Sept.2029	288.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.544.304,30	5.0	9310.0	521.0	26.Okt.2031	318.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.543.158,67	5.0	9495.0	531.0	21.Jan.2032	357.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.524.007,50	5.0	8275.0	602.0	05.März2034	645.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.522.869,44	5.0	8838.0	458.0	02.Feb.2031	310.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.519.420,00	5.0	10473.0	243.0	20.Jan.2031	900.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.516.480,62	5.0	10066.0	334.0	31.Dez.2079	638.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Finanzinstitute	1.510.242,71	5.0	9982.0	113.0	11.Apr.2027	438.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.509.477,78	5.0	9320.0	427.0	18.März2031	438.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.508.810,67	5.0	9303.0	456.0	20.Jan.2031	300.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.501.233,33	5.0	9375.0	401.0	16.Juni2030	463.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.497.826,00	5.0	8302.0	1509.0	06.Dez.2057	440.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.483.031,25	5.0	9747.0	142.0	31.Dez.2079	400.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.482.530,00	5.0	10388.0	395.0	31.Dez.2079	720.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.478.424,79	5.0	8391.0	611.0	01.Sept.2032	185.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.478.511,53	5.0	10338.0	359.0	16.Jan.2030	515.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.471.535,11	5.0	9146.0	484.0	09.Apr.2031	250.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.470.413,19	5.0	10278.0	358.0	21.Jan.2030	538.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.468.932,44	5.0	9134.0	485.0	15.Apr.2031	250.0
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Finanzinstitute	1.467.423,61	5.0	10319.0	122.0	12.Apr.2027	838.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.466.007,32	5.0	10258.0	612.0	25.Juli2033	523.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.464.128,56	5.0	10116.0	374.0	02.Juli2030	725.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.462.219,50	5.0	10256.0	362.0	13.Feb.2030	525.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.461.187,72	5.0	10028.0	311.0	14.Mai2029	464.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.460.634,00	5.0	10378.0	669.0	16.Mai2034	550.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.459.500,00	5.0	10380.0	345.0	25.Nov.2029	600.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.455.125,00	5.0	10245.0	328.0	10.Sept.2029	525.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.454.442,50	5.0	10117.0	914.0	27.Jan.2041	675.0
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	1.453.723,28	5.0	9958.0	128.0	21.Apr.2027	400.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.452.500,00	5.0	7975.0	1345.0	02.Okt.2050	425.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.446.676,46	5.0	9830.0	716.0	01.Dez.2040	575.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.446.177,00	5.0	7789.0	655.0	17.Jan.2035	570.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.445.040,14	5.0	10138.0	324.0	29.Juli2029	463.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.444.389,33	5.0	10113.0	280.0	25.Jan.2029	500.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.441.650,00	5.0	10200.0	126.0	31.Dez.2079	650.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.439.988,86	5.0	10091.0	107.0	05.Feb.2027	513.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.439.072,06	5.0	10096.0	395.0	31.Dez.2079	640.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.436.910,42	5.0	10175.0	382.0	15.Nov.2031	863.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.436.601,60	5.0	10201.0	133.0	14.Mai2028	569.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.435.441,33	5.0	10175.0	5.0	31.Jan.2029	541.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.434.465,28	5.0	10120.0	284.0	03.Apr.2029	575.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.428.798,19	5.0	10147.0	357.0	31.Dez.2079	688.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.428.962,50	5.0	10080.0	709.0	25.März2035	525.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.428.437,50	5.0	10147.0	372.0	31.Dez.2079	675.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.426.850,76	5.0	10114.0	1.0	29.Jan.2029	522.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.424.852,49	5.0	10156.0	230.0	06.Juni2028	477.0
KOREAT	KT CORPORATION RegS	Industrie	1.423.410,33	5.0	10007.0	198.0	02.Feb.2028	413.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.422.267,96	5.0	10072.0	3.0	22.Jan.2030	515.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.422.429,17	5.0	10044.0	519.0	04.Apr.2032	538.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.419.124,00	5.0	10057.0	124.0	31.Dez.2079	480.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.416.588,06	5.0	10048.0	220.0	24.Apr.2028	438.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.411.867,72	5.0	10012.0	129.0	27.Apr.2027	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.411.392,00	5.0	7775.0	1611.0	22.Apr.2061	394.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.410.587,60	5.0	10069.0	3.0	17.März2030	491.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.406.419,00	5.0	9950.0	74.0	31.Dez.2079	450.0
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrie	1.406.072,89	5.0	9866.0	54.0	31.Dez.2079	400.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.405.911,65	5.0	10019.0	2.0	04.Juni2027	470.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.399.201,22	5.0	9874.0	330.0	31.Dez.2079	550.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.397.375,00	5.0	9925.0	29.0	31.Dez.2079	270.0
MEITUA	MEITUAN RegS	Industrie	1.395.213,36	5.0	9899.0	758.0	05.Nov.2035	513.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.394.187,08	5.0	9938.0	19.0	31.Dez.2079	398.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.392.637,56	5.0	9831.0	100.0	12.Jan.2028	261.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.392.373,33	5.0	8647.0	1249.0	10.Nov.2047	470.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.392.240,00	5.0	10050.0	419.0	03.Jan.2031	560.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.386.724,89	5.0	9790.0	333.0	12.Sept.2029	415.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.386.777,00	5.0	7689.0	469.0	10.Juni2031	463.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.383.091,50	5.0	9754.0	382.0	15.Okt.2030	675.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.383.176,08	5.0	9755.0	378.0	28.Feb.2030	393.0
NEXTPR	NEXT PROPERTIES RegS	Finanzinstitute	1.383.001,03	5.0	10441.0	1023.0	30.Jan.2044	695.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.379.875,00	5.0	9669.0	359.0	22.Jan.2030	450.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.378.433,00	5.0	9750.0	360.0	31.Dez.2079	525.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.374.989,00	5.0	11098.0	443.0	02.Juli2031	763.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.373.706,00	5.0	10053.0	164.0	14.Sept.2027	450.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.371.726,11	5.0	9472.0	376.0	21.Jan.2030	288.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.370.533,91	5.0	10574.0	687.0	11.Feb.2035	598.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.366.494,11	5.0	9521.0	1058.0	09.Jan.2043	530.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.364.258,00	5.0	9622.0	1364.0	30.Sept.2054	540.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.362.761,11	5.0	10193.0	873.0	20.Jan.2040	688.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.362.410,29	5.0	10261.0	319.0	25.Juli2029	538.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.355.315,11	5.0	9520.0	639.0	20.Jan.2036	763.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.353.583,11	5.0	10159.0	575.0	20.Jan.2033	500.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.352.390,62	5.0	10491.0	304.0	27.Juni2034	675.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.349.342,50	5.0	9814.0	300.0	11.Apr.2029	363.0
WB	WEIBO CORP	Industrie	1.347.115,00	5.0	9469.0	407.0	08.Juli2030	338.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.345.451,83	5.0	10313.0	354.0	26.Nov.2029	514.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.344.949,31	5.0	10325.0	723.0	09.Juni2035	575.0
JBSSBZ	JBS USA LUX SA	Industrie	1.342.377,95	5.0	7726.0	1325.0	02.Feb.2052	438.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.339.693,33	4.0	10885.0	613.0	15.Jan.2034	640.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.338.248,49	4.0	10931.0	625.0	15.Feb.2039	788.0
NEXTPR	NEXT PROPERTIES RegS	Finanzinstitute	1.336.670,83	4.0	11100.0	621.0	13.Feb.2034	738.0
CNOOC	NEXEN INC	Agency	1.336.203,33	4.0	13066.0	892.0	30.Juli2039	750.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.333.641,97	4.0	7638.0	1232.0	15.Jan.2051	475.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.323.545,42	4.0	9349.0	419.0	13.Juli2030	238.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.322.930,00	4.0	10747.0	768.0	22.Jan.2037	666.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.320.608,33	4.0	9328.0	500.0	20.Sept.2031	413.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.316.470,83	4.0	10305.0	319.0	06.Aug.2034	600.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.314.037,50	4.0	7200.0	280.0	15.Mai2029	975.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.310.403,00	4.0	10659.0	490.0	22.Jan.2032	625.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.309.716,06	4.0	9963.0	459.0	23.März2031	454.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.307.261,28	4.0	9211.0	497.0	14.Juli2031	288.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.306.095,78	4.0	9299.0	406.0	08.Mai2030	250.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.303.143,50	4.0	10606.0	490.0	29.Jan.2032	638.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.300.223,75	4.0	7330.0	1143.0	09.Feb.2041	270.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.297.511,33	4.0	10654.0	391.0	31.Dez.2079	838.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.297.034,00	4.0	10486.0	340.0	26.Jan.2032	795.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.290.411,00	4.0	10495.0	175.0	24.Feb.2033	788.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.283.466,67	4.0	10300.0	296.0	24.Juni2029	800.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.276.352,00	4.0	8997.0	1228.0	16.März2046	450.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.275.769,84	4.0	10000.0	2.0	22.Mai2028	450.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.274.853,33	4.0	7863.0	337.0	16.Sept.2029	395.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.273.825,33	4.0	10462.0	1121.0	03.Apr.2049	700.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.273.583,33	4.0	10369.0	275.0	12.Jan.2029	550.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.269.413,56	4.0	7779.0	991.0	17.Sept.2044	588.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.268.719,51	4.0	9510.0	226.0	29.Apr.2028	200.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.268.096,67	4.0	10288.0	198.0	06.März2029	950.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.267.722,67	4.0	10374.0	203.0	14.März2028	700.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.265.335,17	4.0	10310.0	186.0	27.Jan.2028	583.0
BORRNO	BORR IHC LTD RegS	Industrie	1.265.168,81	4.0	9902.0	300.0	15.Nov.2030	1038.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.264.527,67	4.0	10308.0	234.0	18.Juli2028	538.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.263.225,00	4.0	10313.0	676.0	25.Juli2034	525.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.262.694,00	4.0	10271.0	105.0	08.Feb.2028	675.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.261.093,33	4.0	10398.0	376.0	18.Apr.2030	625.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.257.934,50	4.0	10366.0	216.0	07.Nov.2029	938.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.254.325,00	4.0	10206.0	314.0	03.Juli2029	525.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.248.330,67	4.0	10377.0	298.0	06.Juni2029	575.0
HYUELE	SK HYNIX INC RegS	Industrie	1.244.848,00	4.0	10135.0	102.0	16.Jan.2027	550.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.243.836,97	4.0	10150.0	398.0	15.Juli2030	494.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.242.978,67	4.0	10191.0	369.0	26.Feb.2030	520.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.240.350,00	4.0	10313.0	304.0	31.Dez.2079	713.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.240.436,67	4.0	10176.0	185.0	31.Dez.2079	763.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.239.362,33	4.0	10463.0	479.0	24.Apr.2035	638.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.237.869,33	4.0	10080.0	190.0	30.Jan.2028	598.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.237.442,00	4.0	10097.0	83.0	01.Feb.2027	550.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.237.127,40	4.0	10158.0	331.0	10.März2035	536.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.234.894,50	4.0	9986.0	376.0	07.Aug.2030	813.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.235.062,14	4.0	10231.0	5.0	13.Mai2031	561.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.234.459,67	4.0	10268.0	702.0	09.Dez.2034	539.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.233.991,67	4.0	10163.0	213.0	08.Apr.2028	588.0
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.233.545,05	4.0	10206.0	279.0	19.Feb.2029	800.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.229.889,33	4.0	10124.0	575.0	30.Jan.2033	550.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.227.823,33	4.0	10052.0	282.0	24.Jan.2029	438.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.227.408,67	4.0	10184.0	181.0	23.Nov.2027	550.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.227.293,40	4.0	10216.0	231.0	14.Juni2028	532.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.227.017,00	4.0	10140.0	281.0	15.Nov.2029	825.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.223.829,50	4.0	10157.0	394.0	21.Mai2030	488.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.222.448,00	4.0	10122.0	731.0	06.Mai2035	510.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.220.844,00	4.0	10042.0	414.0	22.Sept.2030	525.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.220.060,00	4.0	10138.0	617.0	01.Juni2033	500.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.219.666,67	4.0	10090.0	219.0	26.Apr.2028	475.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.219.361,11	4.0	8425.0	508.0	08.Juli2032	625.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.219.203,33	4.0	10086.0	386.0	30.Apr.2030	513.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.218.959,50	4.0	10078.0	366.0	13.Nov.2030	738.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.215.220,00	4.0	9981.0	332.0	12.Sept.2029	525.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.212.948,81	4.0	10072.0	3.0	26.Feb.2030	499.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.212.692,68	4.0	10052.0	1.0	14.Mai2028	510.0
CITLTD	CITIC LTD MTN RegS	Agency	1.212.169,00	4.0	9979.0	114.0	28.Feb.2027	388.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.212.034,34	4.0	10021.0	5.0	22.Okt.2027	477.0
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Finanzinstitute	1.211.450,00	4.0	9994.0	32.0	31.Dez.2079	600.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.210.642,50	4.0	10009.0	377.0	31.Dez.2079	638.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.210.071,00	4.0	10053.0	412.0	31.Dez.2079	613.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.210.127,33	4.0	8715.0	841.0	15.Jan.2040	663.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.209.800,00	4.0	10044.0	617.0	24.Mai2033	488.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.209.444,58	4.0	10063.0	3.0	10.Juni2030	486.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.207.014,24	4.0	10008.0	2.0	01.Aug.2027	372.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.205.600,67	4.0	8550.0	1102.0	22.Apr.2041	368.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.204.788,27	4.0	9976.0	8.0	14.Jan.2027	146.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.203.681,33	4.0	9922.0	421.0	24.Sept.2030	445.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.203.708,00	4.0	9821.0	179.0	28.Jan.2028	525.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.203.090,33	4.0	9931.0	98.0	31.Dez.2079	588.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrie	1.200.775,33	4.0	9932.0	124.0	05.Apr.2027	350.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.199.397,50	4.0	8461.0	462.0	25.Feb.2031	325.0
CITLTD	CITIC LTD MTN RegS	Agency	1.196.511,17	4.0	9871.0	111.0	17.Feb.2027	288.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.195.456,33	4.0	10305.0	783.0	08.Apr.2037	660.0
MEITUA	MEITUAN RegS	Industrie	1.193.077,67	4.0	9880.0	574.0	05.Nov.2032	475.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.190.397,00	4.0	9746.0	304.0	02.Juli2029	775.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.190.430,00	4.0	9892.0	315.0	29.Mai2029	450.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.189.538,54	4.0	9950.0	332.0	22.Okt.2029	600.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.187.454,00	4.0	9865.0	715.0	28.Nov.2034	450.0
BRFSBZ	BRF SA RegS	Industrie	1.187.630,00	4.0	9697.0	338.0	24.Jan.2030	488.0
JD	JD.COM INC	Industrie	1.181.271,00	4.0	9696.0	366.0	14.Jan.2030	338.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.180.031,00	4.0	9656.0	366.0	04.Feb.2030	463.0
NEXTPR	NEXT PROPERTIES RegS	Finanzinstitute	1.176.836,23	4.0	9872.0	366.0	15.Jan.2030	487.0
JBSSBZ	JBS USA LUX SA	Industrie	1.164.543,20	4.0	9588.0	289.0	02.Feb.2029	300.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.161.429,03	4.0	8774.0	1076.0	31.Dez.2079	485.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.157.974,50	4.0	9600.0	394.0	29.Apr.2030	338.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.152.089,33	4.0	9444.0	1213.0	12.Sept.2049	565.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.147.881,00	4.0	5706.0	504.0	18.Nov.2031	354.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.140.779,33	4.0	6656.0	1036.0	13.Mai2045	500.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.140.280,17	4.0	7931.0	1047.0	14.Jan.2048	488.0
ALFAA	ALFA SAB DE CV RegS	Industrie	1.139.114,58	4.0	11225.0	1041.0	25.März2044	688.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.137.225,83	4.0	9447.0	530.0	17.Nov.2031	313.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.135.494,79	4.0	9000.0	1023.0	31.Dez.2079	488.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.128.916,80	4.0	10166.0	342.0	10.Okt.2029	486.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.127.149,24	4.0	7222.0	1467.0	29.Apr.2051	340.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.124.380,00	4.0	9210.0	527.0	12.Jan.2033	360.0
MELI	MERCADOLIBRE INC	Industrie	1.123.038,33	4.0	9222.0	453.0	14.Jan.2031	313.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.120.429,17	4.0	9295.0	392.0	05.Dez.2030	888.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.117.671,33	4.0	9212.0	420.0	30.Juni2030	213.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.117.539,45	4.0	8570.0	847.0	31.Jan.2049	363.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.116.970,56	4.0	10906.0	518.0	27.Juli2032	654.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.113.820,00	4.0	9153.0	537.0	18.Jan.2032	300.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.100.606,70	4.0	9056.0	414.0	01.Juli2031	243.0
BIDU	BAIDU INC	Industrie	1.094.652,83	4.0	9044.0	516.0	23.Aug.2031	238.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.091.654,51	4.0	9822.0	342.0	17.Sept.2029	388.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.091.120,83	4.0	10892.0	659.0	11.Juni2034	645.0
NEXTPR	NEXT PROPERTIES RegS	Finanzinstitute	1.088.256,56	4.0	9622.0	1169.0	15.Jan.2050	639.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.082.140,89	4.0	7612.0	1328.0	06.Sept.2049	400.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.079.604,17	4.0	9750.0	351.0	22.Okt.2029	388.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.077.737,50	4.0	10641.0	626.0	09.Apr.2034	675.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.077.203,61	4.0	10395.0	54.0	17.Juli2028	875.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	1.071.756,25	4.0	10294.0	391.0	25.Juni2033	863.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.066.958,33	4.0	10368.0	479.0	27.Jan.2032	750.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.062.530,00	4.0	10365.0	276.0	25.Feb.2029	800.0
AGRO	ADECOAGRO SA RegS	Industrie	1.061.963,83	4.0	9356.0	481.0	29.Juli2032	750.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.060.743,89	4.0	10380.0	345.0	23.Jan.2030	550.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.057.474,31	4.0	10337.0	311.0	05.Juli2029	513.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.056.651,11	4.0	6484.0	1636.0	09.Feb.2061	325.0
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Finanzinstitute	1.049.229,17	4.0	10188.0	110.0	28.Feb.2027	963.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.047.681,94	4.0	10388.0	383.0	31.Dez.2079	545.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.046.837,78	4.0	10341.0	644.0	02.Apr.2034	575.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.046.847,22	4.0	10340.0	290.0	08.Apr.2029	625.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.043.829,17	3.0	10254.0	706.0	09.Sept.2035	645.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.042.603,19	3.0	10368.0	266.0	15.Nov.2028	570.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.042.208,33	3.0	10245.0	302.0	31.Dez.2079	750.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.041.438,89	3.0	10226.0	241.0	06.Aug.2028	500.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.039.945,00	3.0	10292.0	595.0	04.Apr.2033	495.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.037.343,75	3.0	10278.0	172.0	21.Okt.2027	563.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.036.846,25	3.0	10169.0	322.0	25.Juli2029	488.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.034.080,00	3.0	10206.0	253.0	01.Okt.2028	600.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.033.085,83	3.0	10209.0	125.0	16.Apr.2027	663.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.032.665,83	3.0	10180.0	557.0	28.Aug.2032	463.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.032.105,56	3.0	10153.0	366.0	21.Feb.2030	500.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.031.000,00	3.0	10147.0	399.0	31.Dez.2079	650.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	1.031.031,67	3.0	10232.0	217.0	19.Mai2028	850.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.029.916,67	3.0	10213.0	216.0	20.Mai2028	975.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.029.920,50	3.0	7257.0	1414.0	06.Sept.2049	338.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.028.412,13	3.0	10200.0	385.0	22.Apr.2030	503.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.028.473,75	3.0	10088.0	193.0	17.Jan.2028	458.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.027.053,61	3.0	10081.0	394.0	31.Dez.2079	625.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	1.025.967,08	3.0	10058.0	104.0	23.Jan.2027	488.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.025.197,22	3.0	9975.0	186.0	24.Feb.2028	845.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.024.790,00	3.0	10102.0	731.0	22.Sept.2035	584.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.024.165,28	3.0	10082.0	288.0	21.Feb.2029	475.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Finanzinstitute	1.023.726,33	3.0	10025.0	310.0	18.Juli2029	496.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	1.022.682,50	3.0	10014.0	181.0	17.Jan.2028	495.0
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.022.271,09	3.0	10116.0	215.0	06.Mai2028	838.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	1.021.375,00	3.0	9978.0	94.0	10.Jan.2028	525.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.019.858,89	3.0	10122.0	253.0	30.Nov.2029	1250.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.017.995,00	3.0	10067.0	725.0	30.März2035	495.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.017.683,33	3.0	10133.0	375.0	31.Dez.2079	650.0
CITLTD	CITIC LTD MTN RegS	Agency	1.017.778,89	3.0	9999.0	192.0	11.Jan.2028	400.0
BIDU	BAIDU INC	Industrie	1.017.476,81	3.0	10074.0	199.0	29.März2028	438.0
BRFSBZ	BRF SA RegS	Industrie	1.017.641,67	3.0	8335.0	1153.0	21.Sept.2050	575.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.016.802,08	3.0	9950.0	276.0	11.Jan.2029	488.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	1.016.911,46	3.0	8667.0	481.0	28.Juni2031	363.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.016.505,00	3.0	7219.0	1444.0	08.Mai2050	338.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.016.220,42	3.0	10047.0	199.0	27.März2028	488.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.015.831,25	3.0	10038.0	376.0	13.März2030	438.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.013.818,89	3.0	10012.0	116.0	09.März2027	440.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.013.401,67	3.0	9987.0	111.0	19.Feb.2027	430.0
BIDU	BAIDU INC	Industrie	1.013.055,28	3.0	9963.0	146.0	06.Juli2027	363.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.011.895,92	3.0	10018.0	2.0	11.Juli2029	526.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.010.037,78	3.0	10076.0	227.0	03.Juni2028	460.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.010.059,50	3.0	10012.0	2.0	30.Sept.2027	383.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.009.782,64	3.0	10003.0	2.0	26.Juni2027	392.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	1.009.406,02	3.0	10006.0	2.0	26.Juni2027	365.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	1.008.692,78	3.0	9985.0	422.0	26.Sept.2030	425.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.007.934,58	3.0	9992.0	0.0	16.Juli2028	467.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	1.008.036,11	3.0	9918.0	146.0	05.Juli2027	350.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.007.302,50	3.0	9942.0	694.0	13.Sept.2034	475.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.007.343,33	3.0	9991.0	205.0	06.Apr.2028	390.0
CITLTD	CITIC LTD MTN RegS	Agency	1.007.488,12	3.0	9503.0	385.0	25.Feb.2030	285.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.006.635,00	3.0	9985.0	127.0	22.Apr.2032	488.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	1.006.875,56	3.0	10013.0	413.0	31.Dez.2079	625.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.006.348,58	3.0	9503.0	343.0	06.Sept.2029	275.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.006.249,91	3.0	9747.0	411.0	15.Juni2034	520.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	1.005.834,44	3.0	9989.0	1088.0	02.Mai2042	500.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.005.092,22	3.0	10011.0	753.0	26.Nov.2035	550.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.004.529,01	3.0	10027.0	0.0	07.März2030	458.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.004.154,40	3.0	9065.0	438.0	17.Sept.2030	241.0
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	1.003.427,41	3.0	10006.0	2.0	31.Mai2027	429.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.003.451,04	3.0	10021.0	2.0	11.Sept.2030	445.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	1.002.940,83	3.0	9897.0	152.0	25.Juli2027	325.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.002.480,00	3.0	9867.0	193.0	10.Jan.2028	350.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.002.197,47	3.0	10004.0	1.0	07.März2028	452.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.002.140,00	3.0	9891.0	104.0	28.Jan.2027	325.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.001.657,61	3.0	9994.0	1.0	04.März2028	444.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	1.000.411,67	3.0	9871.0	292.0	26.Feb.2029	413.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	999.939,44	3.0	9849.0	195.0	17.Jan.2028	350.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	999.222,22	3.0	9913.0	122.0	31.März2027	350.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	998.004,22	3.0	9937.0	180.0	08.Nov.2027	354.0
MEITUA	MEITUAN RegS	Industrie	995.910,00	3.0	9900.0	469.0	05.Mai2031	450.0
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrie	994.680,56	3.0	9806.0	278.0	20.Sept.2029	550.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	994.375,00	3.0	3800.0	333.0	31.Jan.2030	450.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	992.473,06	3.0	9850.0	169.0	29.Sept.2027	325.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	992.283,61	3.0	9816.0	478.0	31.Dez.2079	663.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	989.479,44	3.0	9816.0	115.0	02.März2027	259.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	988.751,81	3.0	9773.0	-2.0	28.März2030	493.0
TELVIS	GRUPO TELEVISA SAB	Industrie	989.015,00	3.0	6553.0	1072.0	24.Mai2049	525.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	988.004,44	3.0	9796.0	105.0	20.Jan.2027	200.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	979.873,61	3.0	9628.0	487.0	06.Juli2031	370.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	979.281,33	3.0	8073.0	1370.0	03.Okt.2049	400.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	976.732,78	3.0	9693.0	349.0	30.Sept.2029	325.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	968.296,11	3.0	9641.0	176.0	21.Okt.2027	250.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	966.637,08	3.0	9530.0	1146.0	11.März2044	488.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	961.181,94	3.0	9457.0	287.0	11.Apr.2029	785.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	956.449,72	3.0	9483.0	386.0	18.März2030	313.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	952.496,11	3.0	9458.0	259.0	15.Sept.2028	250.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	952.540,94	3.0	6786.0	1676.0	03.Juni2060	329.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	947.290,00	3.0	9425.0	482.0	22.Apr.2031	288.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	943.477,22	3.0	9324.0	338.0	18.Sept.2029	425.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	943.526,53	3.0	9415.0	407.0	27.Mai2030	288.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	940.719,17	3.0	9377.0	404.0	13.Mai2030	275.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	938.872,78	3.0	9305.0	388.0	02.März2030	275.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	938.207,08	3.0	9313.0	434.0	17.Sept.2030	263.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	934.356,92	3.0	6630.0	-268.0	31.Dez.2079	450.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	929.970,00	3.0	9262.0	449.0	22.Okt.2030	225.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	927.175,00	3.0	7550.0	318.0	18.Juli2029	413.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	926.965,28	3.0	9094.0	323.0	23.Juli2029	425.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	925.531,67	3.0	9152.0	507.0	12.Aug.2031	285.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	922.917,92	3.0	8992.0	1123.0	27.Juni2044	488.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	913.872,22	3.0	8997.0	452.0	12.Jan.2031	320.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	913.537,50	3.0	9019.0	543.0	19.Jan.2032	275.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	908.555,56	3.0	9025.0	438.0	03.Sept.2030	200.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	908.242,67	3.0	7530.0	1381.0	17.Mai2051	400.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	906.219,58	3.0	9002.0	436.0	27.Aug.2030	188.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	905.142,50	3.0	8953.0	507.0	15.Juli2031	225.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	891.508,00	3.0	11055.0	1010.0	28.Apr.2041	595.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	884.351,56	3.0	10821.0	993.0	26.Jan.2041	575.0
FUNOTR	TRUST FIBRA UNO RegS	Finanzinstitute	876.466,28	3.0	10875.0	472.0	23.Jan.2032	770.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	870.498,25	3.0	9559.0	375.0	30.Jan.2030	288.0
RRRPBZ	3R LUX SARL RegS	Industrie	854.883,33	3.0	10315.0	297.0	05.Feb.2031	975.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	853.088,41	3.0	9928.0	161.0	31.Aug.2027	388.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	851.320,33	3.0	9992.0	135.0	01.Juni2027	400.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	850.694,44	3.0	8328.0	1277.0	06.Aug.2050	475.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	850.159,38	3.0	9880.0	294.0	25.Feb.2029	375.0
XP	XP INC RegS	Finanzinstitute	845.804,00	3.0	10254.0	301.0	02.Juli2029	675.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	835.502,78	3.0	10397.0	735.0	21.Mai2035	538.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	834.766,67	3.0	10195.0	355.0	22.Jan.2030	575.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	833.333,33	3.0	8315.0	1213.0	10.Juni2051	550.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	830.540,00	3.0	3950.0	181.0	10.Jan.2028	450.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	830.077,72	3.0	7306.0	1050.0	15.Jan.2048	550.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	828.941,22	3.0	10139.0	128.0	23.Juli2027	538.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	825.217,44	3.0	10141.0	203.0	05.März2028	588.0
OCESX	OCEANICA LUX SARL RegS	Industrie	825.239,11	3.0	10027.0	251.0	02.Okt.2029	1300.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	824.808,89	3.0	8037.0	427.0	26.Jan.2031	520.0
MTRC	MTR CORP LTD RegS	Agency	823.803,00	3.0	10199.0	381.0	01.Apr.2030	438.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	817.839,00	3.0	10041.0	23.0	13.März2027	663.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	817.924,31	3.0	8147.0	487.0	11.Mai2031	288.0
SBSPBZ	SABESP LUX S.A R.L. RegS	Versorger	817.750,00	3.0	10000.0	398.0	20.Aug.2030	563.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	815.817,67	3.0	10153.0	393.0	19.Mai2030	487.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	813.635,56	3.0	9986.0	145.0	06.Juli2027	400.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	813.184,93	3.0	10034.0	208.0	15.März2033	487.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	812.509,78	3.0	10022.0	118.0	18.März2027	515.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	812.208,72	3.0	10062.0	2.0	21.Jan.2029	526.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	812.273,33	3.0	10081.0	216.0	22.Apr.2028	438.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Finanzinstitute	809.138,89	3.0	10000.0	118.0	18.März2027	438.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	808.250,44	3.0	9989.0	1.0	24.März2028	460.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	805.509,22	3.0	10024.0	129.0	17.Mai2027	463.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	804.642,04	3.0	10028.0	5.0	28.Mai2030	449.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	803.943,47	3.0	10008.0	2.0	14.Aug.2027	379.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	803.733,33	3.0	9905.0	290.0	07.Apr.2029	680.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	803.289,39	3.0	10002.0	2.0	14.Mai2027	375.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Finanzinstitute	801.769,44	3.0	9950.0	6.0	15.Apr.2031	388.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	801.256,39	3.0	7892.0	503.0	08.Apr.2032	588.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	800.894,44	3.0	9889.0	88.0	31.Dez.2079	365.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	800.416,67	3.0	7863.0	1186.0	31.Dez.2079	500.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	799.863,96	3.0	9994.0	-2.0	19.März2028	468.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	796.244,00	3.0	9844.0	106.0	27.Jan.2027	270.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	794.689,78	3.0	9920.0	45.0	31.Dez.2079	340.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	790.889,33	3.0	9816.0	1170.0	30.Apr.2044	488.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	789.613,78	3.0	10175.0	326.0	13.Juli2035	750.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	784.988,11	3.0	9747.0	308.0	17.Apr.2029	363.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	785.102,50	3.0	10440.0	270.0	05.Dez.2033	600.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	777.284,67	3.0	9636.0	342.0	11.Sept.2029	285.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	776.988,44	3.0	9627.0	342.0	24.Sept.2029	350.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	777.025,97	3.0	7712.0	1128.0	15.Apr.2041	313.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	768.234,44	3.0	9506.0	384.0	20.Feb.2030	288.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	765.648,38	3.0	10027.0	24.0	15.März2027	675.0
SABIC	SABIC CAPITAL I BV RegS	Agency	763.430,03	3.0	9063.0	439.0	14.Sept.2030	215.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	755.245,83	3.0	5738.0	1032.0	31.Dez.2079	525.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	754.244,79	3.0	9928.0	56.0	31.Dez.2079	325.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	752.488,00	3.0	9322.0	344.0	04.Sept.2029	282.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	748.171,29	3.0	9290.0	551.0	20.Apr.2032	361.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	747.117,33	3.0	9159.0	498.0	18.Jan.2032	420.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	740.213,67	2.0	9183.0	434.0	17.Sept.2030	263.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	738.000,00	2.0	6150.0	1471.0	31.Dez.2079	350.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	736.570,00	2.0	9199.0	416.0	09.Juni2030	225.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	733.205,11	2.0	9114.0	1167.0	09.Mai2043	425.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	732.808,85	2.0	10000.0	185.0	31.Dez.2079	825.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	732.997,78	2.0	9094.0	1163.0	24.Apr.2043	425.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	726.160,00	2.0	8882.0	192.0	16.Jan.2028	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	723.747,44	2.0	8958.0	1324.0	11.Apr.2049	453.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	717.816,46	2.0	10053.0	104.0	23.Jan.2027	488.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	671.817,08	2.0	9950.0	332.0	22.Okt.2029	600.0
SABIC	SABIC CAPITAL I BV RegS	Agency	666.436,67	2.0	6583.0	1476.0	14.Sept.2050	300.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	654.366,67	2.0	3830.0	424.0	13.Feb.2033	725.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	652.007,45	2.0	9409.0	1123.0	15.Jan.2050	639.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	638.552,08	2.0	10325.0	101.0	17.Jan.2027	738.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	632.733,25	2.0	10452.0	1052.0	29.Okt.2043	638.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	618.102,13	2.0	10087.0	102.0	18.Jan.2027	501.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	610.778,00	2.0	9956.0	13.0	31.Dez.2079	600.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	604.551,00	2.0	10027.0	434.0	13.Nov.2030	450.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	593.875,09	2.0	3797.0	455.0	15.Okt.2034	800.0
MELI	MERCADOLIBRE INC	Industrie	593.621,67	2.0	9876.0	589.0	15.Jan.2033	490.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	591.888,89	2.0	3850.0	321.0	12.Jan.2031	850.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	537.639,67	2.0	7605.0	1456.0	30.Sept.2049	330.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	508.756,33	2.0	9744.0	355.0	15.Jan.2030	487.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	439.648,33	1.0	3432.0	587.0	31.Jan.2050	588.0
NEXTPR	NEXT PROPERTIES RegS	Finanzinstitute	436.591,52	1.0	11097.0	492.0	23.Jan.2032	770.0
ECELUP	ELDORADO INTL FINANCE GMBH RegS	Industrie	411.933,33	1.0	10249.0	487.0	01.Dez.2032	850.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	408.976,52	1.0	10199.0	185.0	03.Dez.2027	485.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	404.553,73	1.0	10043.0	3.0	18.Jan.2027	464.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	403.431,18	1.0	10022.0	3.0	24.Jan.2027	391.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	402.109,46	1.0	10008.0	2.0	19.Nov.2028	485.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	359.596,67	1.0	2200.0	170.0	09.Nov.2027	398.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	322.734,38	1.0	3500.0	500.0	22.Juli2041	713.0
FUNOTR	TRUST F/1401 RegS	Finanzinstitute	290.302,29	1.0	10094.0	983.0	30.Jan.2044	695.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	202.281,17	1.0	10000.0	2.0	25.Sept.2028	467.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	200.150,70	1.0	9966.0	435.0	19.Nov.2030	457.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	199.483,00	1.0	9893.0	767.0	22.Okt.2035	488.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	199.668,06	1.0	9780.0	104.0	27.Jan.2027	505.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	199.248,31	1.0	9911.0	424.0	31.Dez.2079	575.0
SNBAB	SNB FUNDING LTD RegS	Finanzinstitute	198.851,89	1.0	9827.0	106.0	29.Jan.2027	290.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	197.206,70	1.0	9761.0	104.0	19.Jan.2027	234.0
EUR	EUR CASH	Cash und/oder Derivate	158.780,12	1.0	11763.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	6.215,94	0.0	13454.0	0.0	nan	0.0