Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1250 securities.

Note: The data shown here is as of date März 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	12.291.425,75	40.0	10337.0	397.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	10.825.038,00	35.0	10173.0	211.0	08.Aug.2028	540.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	10.541.356,22	34.0	9945.0	52.0	31.Dez.2079	320.0
ECOPET	ECOPETROL SA	Agency	10.421.670,84	34.0	10563.0	509.0	13.Jan.2033	888.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	9.321.025,00	30.0	10150.0	503.0	14.Apr.2032	532.0
YPFDAR	YPF SA RegS	Agency	8.834.465,62	29.0	10225.0	442.0	17.Jan.2034	825.0
OCPMR	OCP SA RegS	Agency	8.808.280,00	29.0	10782.0	614.0	02.Mai2034	675.0
ECOPET	ECOPETROL SA	Agency	8.732.657,99	28.0	10035.0	345.0	29.Apr.2030	688.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.621.468,75	28.0	10011.0	640.0	15.Feb.2036	638.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	8.466.829,00	27.0	9121.0	472.0	23.Apr.2031	225.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.216.910,62	27.0	10449.0	117.0	01.Juni2031	863.0
PRXNA	PROSUS NV MTN RegS	Industrie	8.095.440,47	26.0	9156.0	483.0	13.Juli2031	306.0
ECOPET	ECOPETROL SA	Agency	8.077.404,69	26.0	10185.0	668.0	19.Jan.2036	838.0
PKNPW	ORLEN SA RegS	Industrie	7.893.037,33	26.0	10610.0	688.0	30.Jan.2035	600.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	7.885.590,98	26.0	10004.0	4.0	30.Juni2031	900.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.779.823,74	25.0	9962.0	123.0	26.Aug.2028	563.0
ECOPET	ECOPETROL SA	Agency	7.753.573,19	25.0	10131.0	470.0	01.Feb.2032	775.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.723.525,94	25.0	10243.0	364.0	24.Apr.2030	538.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.545.618,58	24.0	10188.0	1153.0	24.Okt.2048	638.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.543.697,12	24.0	10236.0	655.0	03.Okt.2034	575.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.376.929,00	24.0	10153.0	276.0	23.Jan.2030	813.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	7.353.622,71	24.0	11392.0	626.0	12.Mai2035	900.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.217.814,00	23.0	7671.0	1222.0	01.Okt.2046	410.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.137.413,50	23.0	9443.0	362.0	31.Mai2030	438.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.948.137,50	22.0	9175.0	511.0	25.Okt.2031	250.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.937.704,20	22.0	10763.0	348.0	12.Mai2030	800.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.889.750,66	22.0	9539.0	325.0	25.Sept.2034	373.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	6.754.990,28	22.0	6863.0	304.0	15.Aug.2029	575.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.736.248,42	22.0	8863.0	433.0	28.Sept.2030	138.0
OCPMR	OCP SA RegS	Agency	6.598.350,67	21.0	11122.0	1183.0	02.Mai2054	750.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.570.481,50	21.0	9821.0	271.0	04.Dez.2029	538.0
ECOPET	ECOPETROL SA	Agency	6.511.665,97	21.0	7415.0	983.0	28.Mai2045	588.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.436.460,62	21.0	9888.0	191.0	27.Apr.2029	525.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.409.141,67	21.0	10525.0	360.0	28.Mai2033	925.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.397.840,97	21.0	10450.0	447.0	15.Feb.2034	725.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.392.141,66	21.0	9320.0	466.0	09.Juni2031	340.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.336.344,00	21.0	10293.0	681.0	25.März2040	606.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.313.536,11	20.0	10425.0	171.0	10.Jan.2031	650.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.307.456,92	20.0	10091.0	3.0	02.Apr.2029	488.0
OCPMR	OCP SA RegS	Agency	6.294.118,60	20.0	10699.0	731.0	01.März2036	670.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.287.270,02	20.0	10641.0	318.0	01.März2033	800.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	6.193.240,00	20.0	10247.0	346.0	14.Jan.2030	538.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	6.126.492,83	20.0	10145.0	265.0	17.Jan.2029	501.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.117.500,00	20.0	10040.0	521.0	22.Apr.2032	425.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.102.652,08	20.0	10125.0	269.0	30.Jan.2029	488.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	6.033.089,92	20.0	10127.0	381.0	15.Okt.2032	713.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	5.998.342,24	19.0	9607.0	253.0	15.Jan.2029	500.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.894.930,56	19.0	10300.0	276.0	31.Dez.2079	875.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.859.295,87	19.0	10305.0	248.0	22.Nov.2028	558.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.836.250,00	19.0	10013.0	394.0	24.Juli2030	450.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.813.553,33	19.0	9645.0	353.0	21.Jan.2030	368.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	5.805.366,00	19.0	10361.0	165.0	01.März2028	675.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	5.793.187,50	19.0	9563.0	165.0	25.Nov.2027	338.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.786.742,65	19.0	9913.0	431.0	13.Jan.2031	456.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.784.737,00	19.0	10206.0	206.0	15.Juni2028	563.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.769.558,22	19.0	10311.0	220.0	15.Apr.2030	788.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.765.629,47	19.0	10325.0	532.0	20.Okt.2035	558.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.751.039,75	19.0	9532.0	1146.0	19.Apr.2047	575.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.746.469,25	19.0	10046.0	481.0	15.Feb.2034	675.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.746.388,67	19.0	9773.0	289.0	16.Apr.2029	350.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.640.529,00	18.0	9560.0	1434.0	22.Apr.2052	450.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.617.055,01	18.0	9829.0	272.0	15.Dez.2029	513.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.617.116,67	18.0	10400.0	372.0	10.Juni2033	850.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.559.167,44	18.0	9851.0	53.0	15.Sept.2027	163.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.552.299,03	18.0	10011.0	275.0	11.Apr.2029	398.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.507.460,90	18.0	10090.0	381.0	12.Juni2030	480.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.484.389,25	18.0	9150.0	451.0	19.Apr.2031	388.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.478.980,26	18.0	9131.0	490.0	23.Sept.2036	347.0
ECOPET	ECOPETROL SA	Agency	5.475.774,38	18.0	10629.0	249.0	19.Jan.2029	863.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.473.687,50	18.0	9825.0	682.0	10.Aug.2037	563.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	5.400.935,83	17.0	9206.0	465.0	08.Apr.2031	263.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.388.084,00	17.0	10117.0	255.0	28.Okt.2029	700.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.381.716,89	17.0	10169.0	399.0	31.Dez.2079	625.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.364.280,17	17.0	9979.0	105.0	22.Apr.2027	388.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.285.491,67	17.0	8950.0	955.0	16.Apr.2039	425.0
USD	USD CASH	Cash und/oder Derivate	5.283.132,21	17.0	10000.0	0.0	nan	0.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	5.263.597,22	17.0	10233.0	263.0	03.Mai2029	875.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.255.000,00	17.0	10322.0	169.0	04.Juni2029	750.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	5.240.372,37	17.0	9920.0	151.0	07.Okt.2032	386.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.232.064,17	17.0	10600.0	342.0	18.Juli2031	950.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.206.663,67	17.0	9987.0	397.0	08.Sept.2035	455.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	5.176.169,33	17.0	10546.0	627.0	05.Apr.2034	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	5.162.439,53	17.0	10722.0	928.0	30.März2040	613.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	5.143.517,17	17.0	9853.0	62.0	21.Jan.2032	325.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	5.132.976,00	17.0	10309.0	303.0	30.Sept.2030	900.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.120.260,13	17.0	9086.0	481.0	17.Juni2031	269.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	5.113.639,03	17.0	9958.0	123.0	21.Juli2028	575.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	5.103.625,00	17.0	10111.0	356.0	22.Jan.2031	825.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.059.394,10	16.0	10033.0	2.0	21.März2028	429.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.033.899,79	16.0	9525.0	206.0	23.Apr.2028	175.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.024.877,91	16.0	6763.0	1345.0	08.Feb.2051	383.0
YPFDAR	YPF SA RegS	Agency	5.011.153,06	16.0	10538.0	227.0	17.Jan.2031	950.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.953.253,33	16.0	10102.0	191.0	24.März2028	490.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.921.740,51	16.0	10404.0	399.0	28.Okt.2032	850.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.905.900,00	16.0	10125.0	375.0	31.Dez.2079	638.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	4.890.464,00	16.0	10005.0	324.0	09.Okt.2029	456.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.874.655,92	16.0	8293.0	1154.0	25.Okt.2041	313.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.852.294,11	16.0	10456.0	653.0	05.Juli2034	565.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.819.335,67	16.0	10244.0	276.0	28.März2029	538.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.802.787,17	16.0	10180.0	351.0	05.März2030	525.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.796.210,00	16.0	10589.0	381.0	30.Juli2035	730.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.788.093,15	15.0	10100.0	276.0	09.Mai2029	513.0
TECPET	TECPETROL SA RegS	Industrie	4.770.790,97	15.0	10115.0	334.0	03.Nov.2030	763.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.770.590,72	15.0	9902.0	56.0	02.Okt.2031	334.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.765.650,00	15.0	10238.0	389.0	15.Jan.2033	900.0
ECOPET	ECOPETROL SA	Agency	4.758.409,15	15.0	8900.0	482.0	02.Nov.2031	463.0
YPFDAR	YPF SA RegS	Agency	4.747.695,00	15.0	10344.0	160.0	30.Juni2029	900.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.710.875,00	15.0	7735.0	1533.0	25.Okt.2051	325.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.710.533,33	15.0	9625.0	595.0	14.Okt.2038	485.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.702.371,75	15.0	8045.0	1270.0	19.Jan.2052	499.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.697.404,71	15.0	9911.0	160.0	06.Dez.2027	340.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.681.392,22	15.0	10391.0	596.0	21.Sept.2033	550.0
OCPMR	OCP SA RegS	Agency	4.675.534,06	15.0	10380.0	357.0	30.Apr.2030	610.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.671.167,11	15.0	10430.0	574.0	02.Mai2033	550.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.666.180,20	15.0	9955.0	221.0	10.Aug.2030	463.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.658.646,00	15.0	9653.0	509.0	19.Jan.2032	419.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.653.336,53	15.0	9173.0	529.0	12.Jan.2032	288.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.643.147,97	15.0	10022.0	1.0	02.Apr.2028	491.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.640.236,10	15.0	10222.0	414.0	15.Apr.2036	655.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.624.418,33	15.0	9988.0	305.0	14.Juli2029	472.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.614.925,33	15.0	10428.0	364.0	30.Juli2035	645.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.602.965,41	15.0	10178.0	245.0	01.Nov.2028	485.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.592.727,33	15.0	10275.0	1282.0	02.Juni2055	638.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.575.849,75	15.0	9963.0	400.0	01.Okt.2030	485.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.569.921,11	15.0	9911.0	230.0	14.Aug.2028	425.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.546.788,89	15.0	10093.0	1230.0	14.Apr.2052	620.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.537.416,67	15.0	10075.0	460.0	05.Sept.2031	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.516.500,00	15.0	9283.0	413.0	10.Sept.2030	263.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.513.036,00	15.0	10199.0	266.0	24.Jan.2029	525.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.502.254,50	15.0	8170.0	1291.0	16.Apr.2049	438.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.496.663,06	15.0	10416.0	257.0	17.Apr.2032	763.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.495.902,62	15.0	10366.0	228.0	23.Jan.2030	788.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.491.587,83	15.0	10000.0	319.0	17.Sept.2029	449.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.478.632,75	14.0	10245.0	526.0	16.Dez.2034	788.0
CANPCK	CANPACK SA RegS	Industrie	4.454.284,14	14.0	9566.0	310.0	15.Nov.2029	388.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.442.854,07	14.0	10603.0	146.0	17.Sept.2029	1088.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.397.200,50	14.0	9949.0	169.0	19.Jan.2028	360.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.345.921,30	14.0	9289.0	427.0	27.Apr.2031	450.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.322.648,40	14.0	10106.0	194.0	02.Apr.2028	440.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.313.085,00	14.0	9541.0	153.0	28.Sept.2027	100.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	4.273.704,03	14.0	9885.0	303.0	14.Feb.2030	963.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	4.241.245,17	14.0	9836.0	659.0	11.Sept.2034	545.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.239.925,67	14.0	10001.0	119.0	15.Juni2027	430.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.235.457,36	14.0	9445.0	320.0	21.Sept.2029	399.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	4.233.336,25	14.0	10637.0	270.0	29.Nov.2031	825.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.225.774,44	14.0	10325.0	196.0	24.Apr.2028	663.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	4.219.819,86	14.0	10028.0	714.0	11.Sept.2035	550.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.210.833,33	14.0	6950.0	175.0	15.Jan.2028	500.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.210.500,00	14.0	10025.0	2.0	04.März2030	0.0
PERLNG	PERU LNG SRL RegS	Industrie	4.190.583,67	14.0	9734.0	183.0	22.März2030	538.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	4.166.183,33	13.0	10135.0	590.0	15.Sept.2035	635.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.159.548,61	13.0	10681.0	214.0	15.Mai2033	875.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.159.490,16	13.0	9759.0	312.0	08.Aug.2029	390.0
OCPMR	OCP SA RegS	Agency	4.152.657,67	13.0	9364.0	469.0	23.Juni2031	375.0
COMCEL	CT TRUST RegS	Industrie	4.141.601,74	13.0	9588.0	449.0	03.Feb.2032	513.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.135.186,81	13.0	10920.0	647.0	05.Nov.2038	775.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.132.829,17	13.0	9830.0	85.0	31.Dez.2079	363.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.116.788,00	13.0	10095.0	358.0	01.Apr.2031	464.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.114.818,12	13.0	9581.0	204.0	28.Apr.2028	288.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	4.112.527,22	13.0	9330.0	404.0	15.Aug.2030	325.0
ENELCH	ENEL CHILE SA	Versorger	4.098.576,67	13.0	10135.0	197.0	12.Juni2028	488.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.096.266,22	13.0	7262.0	1448.0	12.Jan.2052	363.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.079.540,00	13.0	9965.0	97.0	01.Okt.2027	550.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	4.074.888,89	13.0	9125.0	604.0	14.Apr.2033	350.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	4.069.763,10	13.0	10586.0	191.0	21.März2030	913.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	4.062.837,08	13.0	9412.0	354.0	04.Feb.2030	438.0
PLUSPE	PLUSPETROL SA RegS	Industrie	4.059.996,11	13.0	10324.0	380.0	30.Mai2032	850.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.057.177,78	13.0	10070.0	563.0	14.Jan.2033	525.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	4.049.602,08	13.0	9550.0	205.0	28.Apr.2028	263.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	4.039.602,77	13.0	10389.0	551.0	31.Jan.2041	725.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.019.975,96	13.0	10155.0	111.0	01.Juni2027	590.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	3.988.008,27	13.0	10003.0	169.0	26.Apr.2029	625.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.985.100,11	13.0	10213.0	339.0	26.März2030	625.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.984.026,04	13.0	9900.0	279.0	06.Juni2030	1438.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.981.179,78	13.0	10155.0	254.0	20.Nov.2029	1113.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.973.877,83	13.0	9401.0	394.0	03.Juni2030	239.0
OCPMR	OCP SA RegS	Agency	3.958.355,24	13.0	10452.0	1013.0	25.Apr.2044	688.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.929.720,39	13.0	10266.0	176.0	17.Jan.2028	575.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	3.927.087,69	13.0	10015.0	101.0	14.Apr.2027	476.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.919.367,86	13.0	10260.0	539.0	22.Juli2032	463.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.918.497,92	13.0	9919.0	74.0	31.Dez.2079	545.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.916.286,33	13.0	10043.0	730.0	10.Dez.2035	545.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.906.590,07	13.0	9522.0	1412.0	17.Juli2064	588.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.887.379,12	13.0	10479.0	170.0	03.Mai2029	963.0
SANLTD	SANDS CHINA LTD	Industrie	3.886.892,61	13.0	9811.0	379.0	18.Juni2030	438.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.885.554,89	13.0	10088.0	372.0	08.Mai2030	425.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.885.701,02	13.0	10193.0	714.0	12.Aug.2036	540.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.884.343,75	13.0	10000.0	161.0	25.März2029	625.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.873.036,67	13.0	10411.0	332.0	04.Feb.2032	680.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.872.251,19	13.0	9918.0	720.0	17.März2041	588.0
YPFDAR	YPF SA RegS	Agency	3.868.665,17	13.0	10416.0	284.0	11.Sept.2031	875.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	3.856.097,50	12.0	10047.0	456.0	22.Jan.2033	863.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.855.248,79	12.0	8779.0	318.0	23.Apr.2030	1100.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.852.909,72	12.0	10083.0	174.0	26.Jan.2028	538.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.850.763,57	12.0	10033.0	123.0	15.Juni2032	460.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.838.846,50	12.0	10424.0	343.0	01.Apr.2030	563.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.839.063,00	12.0	10567.0	655.0	05.Juli2034	595.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.836.188,79	12.0	9845.0	1073.0	26.März2044	570.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.830.600,00	12.0	10250.0	137.0	06.Okt.2028	950.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.829.319,40	12.0	10457.0	503.0	13.Mai2032	585.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.823.800,45	12.0	9496.0	1309.0	17.Juli2054	575.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	3.814.911,00	12.0	10541.0	743.0	01.Feb.2036	615.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.814.337,50	12.0	10500.0	295.0	23.Juli2029	838.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.806.275,00	12.0	10400.0	367.0	18.Mai2030	588.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.797.741,67	12.0	9950.0	380.0	31.Dez.2079	650.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.792.600,00	12.0	10413.0	374.0	24.Juni2055	630.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.788.743,33	12.0	9468.0	328.0	28.Aug.2029	238.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.778.290,60	12.0	10227.0	185.0	07.März2028	546.0
HYUELE	SK HYNIX INC RegS	Industrie	3.776.338,50	12.0	10407.0	176.0	17.Jan.2028	638.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.768.420,00	12.0	10188.0	351.0	10.März2035	580.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.759.755,50	12.0	10347.0	172.0	09.Jan.2029	630.0
HYUELE	SK HYNIX INC RegS	Industrie	3.758.808,00	12.0	10368.0	264.0	16.Jan.2029	550.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.735.544,85	12.0	8998.0	459.0	17.Mai2031	380.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.725.689,78	12.0	10594.0	430.0	30.Sept.2033	850.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.723.394,28	12.0	9980.0	418.0	31.Dez.2079	610.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.710.750,00	12.0	10100.0	319.0	31.Dez.2079	813.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.696.924,26	12.0	10190.0	420.0	15.Apr.2036	584.0
QGTS	NAKILAT INC RegS	Industrie	3.695.193,27	12.0	10400.0	373.0	31.Dez.2033	607.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	3.691.750,57	12.0	10151.0	578.0	20.Jan.2036	850.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.691.245,00	12.0	10050.0	235.0	19.Sept.2028	445.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.689.327,76	12.0	10180.0	664.0	17.Juli2034	525.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.681.876,41	12.0	10366.0	1116.0	23.Apr.2045	588.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.677.000,83	12.0	10647.0	287.0	24.Dez.2034	863.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.674.859,00	12.0	9984.0	397.0	10.Sept.2030	463.0
OCPMR	OCP SA RegS	Agency	3.665.673,61	12.0	8230.0	1247.0	23.Juni2051	513.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.663.720,00	12.0	10100.0	408.0	22.Jan.2031	660.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.656.377,20	12.0	10018.0	747.0	26.Nov.2035	508.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.646.673,78	12.0	10414.0	184.0	31.Dez.2079	640.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.626.215,52	12.0	9911.0	141.0	18.Sept.2027	350.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.616.143,89	12.0	10358.0	141.0	25.Apr.2029	775.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.612.900,67	12.0	9434.0	218.0	30.Juni2028	413.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.602.730,83	12.0	10116.0	534.0	10.Dez.2035	763.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.595.710,42	12.0	9925.0	393.0	09.Juli2030	413.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.591.292,92	12.0	9329.0	414.0	17.Sept.2030	263.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.590.404,44	12.0	8722.0	421.0	18.März2031	550.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.587.359,83	12.0	10385.0	831.0	31.Mai2038	638.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.582.444,44	12.0	10175.0	178.0	24.Jan.2028	545.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.582.013,33	12.0	11733.0	594.0	24.Nov.2033	745.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.576.268,00	12.0	9856.0	60.0	14.Okt.2031	200.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.571.179,00	12.0	9886.0	86.0	21.Jan.2032	285.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.559.061,32	12.0	8433.0	697.0	30.Sept.2040	294.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.552.757,75	11.0	10342.0	83.0	30.Apr.2029	788.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.540.595,50	11.0	9016.0	438.0	24.Nov.2030	225.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	3.529.831,67	11.0	9943.0	40.0	31.Dez.2079	420.0
CENSUD	CENCOSUD SA RegS	Industrie	3.518.766,32	11.0	9997.0	120.0	17.Juli2027	438.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.513.297,92	11.0	9900.0	223.0	27.Sept.2028	650.0
HYUELE	SK HYNIX INC RegS	Industrie	3.505.381,25	11.0	9195.0	453.0	19.Jan.2031	238.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.493.891,00	11.0	9151.0	401.0	10.Juni2030	188.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.484.760,58	11.0	10376.0	239.0	09.Nov.2028	575.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.480.966,28	11.0	10131.0	312.0	11.Juli2030	725.0
SANLTD	SANDS CHINA LTD	Industrie	3.474.660,00	11.0	9513.0	280.0	08.März2029	285.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.469.348,06	11.0	10247.0	656.0	10.Sept.2034	550.0
YPFDAR	YPF SA MTN RegS	Agency	3.465.580,74	11.0	10077.0	131.0	21.Juli2027	695.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.461.864,63	11.0	10127.0	190.0	27.Sept.2028	725.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	3.448.744,58	11.0	9805.0	94.0	31.Dez.2079	430.0
INTERC	INTERCHILE SA RegS	Agency	3.429.520,00	11.0	8494.0	1190.0	30.Juni2056	450.0
SISETI	SISECAM UK PLC RegS	Industrie	3.421.597,33	11.0	10400.0	282.0	02.Mai2032	863.0
JBS	JBS USA HOLDING LUX SARL	Industrie	3.418.696,24	11.0	11011.0	602.0	15.März2034	675.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.412.068,00	11.0	10455.0	32.0	29.Mai2030	788.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.410.567,65	11.0	8050.0	1121.0	27.Sept.2051	455.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.409.893,75	11.0	9738.0	192.0	22.März2028	325.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.403.236,93	11.0	7055.0	1321.0	03.Aug.2050	403.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.399.868,33	11.0	10344.0	1274.0	28.Juni2054	640.0
JBS	JBS USA LUX SA	Industrie	3.399.336,64	11.0	10459.0	561.0	01.Apr.2033	575.0
ECOPET	ECOPETROL SA	Agency	3.389.830,00	11.0	9076.0	900.0	18.Sept.2043	738.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.388.131,11	11.0	9020.0	453.0	18.März2031	298.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.386.785,00	11.0	10935.0	228.0	16.Okt.2028	925.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.374.970,70	11.0	9250.0	532.0	27.Apr.2032	354.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.368.589,33	11.0	10378.0	399.0	01.Dez.2030	575.0
YPFDAR	YPF SA RegS	Agency	3.360.866,67	11.0	9885.0	487.0	30.Sept.2033	700.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.359.772,00	11.0	9245.0	429.0	28.Okt.2030	250.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.350.647,40	11.0	9900.0	515.0	16.Apr.2034	470.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.337.206,25	11.0	9700.0	247.0	01.Nov.2028	338.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.333.607,86	11.0	9195.0	444.0	28.Dez.2031	650.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.329.711,25	11.0	10708.0	298.0	15.Okt.2029	1013.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.325.599,50	11.0	9622.0	406.0	01.Okt.2030	375.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	3.286.922,83	11.0	9872.0	378.0	15.Jan.2031	650.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.280.633,64	11.0	10233.0	894.0	23.Aug.2042	610.0
CONDA	CABLE ONDA SA RegS	Industrie	3.278.450,00	11.0	9600.0	324.0	30.Jan.2030	450.0
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	3.259.786,67	11.0	9992.0	6.0	31.Dez.2079	440.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.247.722,75	11.0	10390.0	255.0	11.Jan.2029	585.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.244.773,33	11.0	9977.0	99.0	13.Mai2028	530.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	3.243.469,69	10.0	10675.0	229.0	01.Okt.2028	753.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.239.472,89	10.0	10049.0	356.0	31.Dez.2079	625.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.236.951,11	10.0	10284.0	285.0	23.Juni2029	800.0
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	3.232.629,33	10.0	9948.0	102.0	06.Apr.2027	375.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.230.022,17	10.0	10586.0	625.0	14.Mai2035	591.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	3.219.712,00	10.0	9852.0	438.0	16.März2031	450.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	3.219.380,00	10.0	9949.0	104.0	05.Mai2027	338.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.214.096,19	10.0	10313.0	460.0	04.Feb.2039	688.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.212.204,00	10.0	9965.0	93.0	17.Juli2027	563.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.210.790,00	10.0	10597.0	674.0	03.Juli2036	624.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.209.905,15	10.0	10434.0	491.0	30.Jan.2032	588.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.205.333,33	10.0	10413.0	632.0	06.März2034	550.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	3.190.798,33	10.0	10512.0	386.0	30.Juni2034	700.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.187.261,60	10.0	11614.0	470.0	01.Dez.2031	738.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.186.804,00	10.0	8789.0	370.0	15.Feb.2031	1200.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.186.124,00	10.0	9926.0	132.0	07.Aug.2027	413.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.182.812,50	10.0	10500.0	734.0	31.Dez.2079	563.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.180.869,25	10.0	9900.0	93.0	31.Dez.2079	370.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.180.063,04	10.0	9843.0	368.0	28.Jan.2031	950.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.177.634,17	10.0	10326.0	270.0	06.März2029	538.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.156.056,84	10.0	10295.0	296.0	07.Jan.2031	763.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.153.193,07	10.0	10049.0	416.0	26.Nov.2030	451.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.151.572,00	10.0	8533.0	1319.0	16.März2052	475.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	3.150.073,61	10.0	11174.0	1019.0	20.Jan.2042	625.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	3.148.850,00	10.0	10310.0	264.0	28.Mai2030	700.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.144.204,00	10.0	10874.0	228.0	12.Okt.2028	900.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	3.143.750,00	10.0	10275.0	362.0	07.Apr.2030	500.0
SANLTD	SANDS CHINA LTD	Industrie	3.141.505,56	10.0	9216.0	487.0	08.Aug.2031	325.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.140.560,00	10.0	10250.0	278.0	05.Apr.2029	528.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.140.661,67	10.0	10229.0	227.0	21.Sept.2028	530.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.138.578,25	10.0	10443.0	701.0	23.Feb.2038	613.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.137.782,12	10.0	10220.0	364.0	18.Mai2031	813.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.136.748,78	10.0	9939.0	322.0	02.Okt.2029	425.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	3.133.735,00	10.0	10221.0	319.0	08.Okt.2029	555.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.132.025,00	10.0	10163.0	330.0	31.Dez.2079	750.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.130.843,33	10.0	10302.0	293.0	06.Juni2030	550.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.123.860,00	10.0	10331.0	245.0	15.Jan.2029	600.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	3.119.866,67	10.0	10232.0	288.0	06.Juni2029	688.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.119.532,89	10.0	10006.0	98.0	09.Mai2027	475.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	3.118.870,00	10.0	10145.0	272.0	12.März2029	525.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.107.103,12	10.0	9613.0	417.0	30.März2031	588.0
MHPSA	MHP LUX SA RegS	Industrie	3.106.500,00	10.0	10250.0	219.0	28.Juli2029	1050.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	3.103.875,00	10.0	10133.0	439.0	10.Nov.2032	675.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.096.030,00	10.0	10846.0	590.0	07.Nov.2033	650.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	3.091.566,67	10.0	10246.0	303.0	24.Juli2029	538.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.091.717,50	10.0	10181.0	378.0	04.Juni2030	497.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.089.479,50	10.0	10218.0	304.0	10.Juli2029	535.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	3.088.687,50	10.0	10190.0	231.0	25.Juli2029	975.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	3.080.937,50	10.0	10175.0	404.0	31.Dez.2079	488.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	3.077.533,75	10.0	10130.0	377.0	29.Mai2030	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.076.005,00	10.0	10042.0	175.0	15.März2028	450.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.071.202,78	10.0	10187.0	582.0	20.Nov.2035	775.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.069.305,56	10.0	10750.0	624.0	02.Mai2034	625.0
LVIATH	LEVIATHAN BOND LTD	Industrie	3.069.012,71	10.0	10030.0	125.0	30.Juni2027	650.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.062.610,10	10.0	10566.0	282.0	05.Okt.2034	899.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.062.666,67	10.0	10088.0	376.0	02.Juni2030	475.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.057.531,87	10.0	10410.0	369.0	14.Juni2030	600.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.056.057,07	10.0	9644.0	740.0	17.Sept.2035	463.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.053.709,17	10.0	10014.0	116.0	29.Nov.2028	625.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.048.856,67	10.0	9956.0	775.0	11.Apr.2038	520.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	3.047.093,75	10.0	10013.0	57.0	31.Dez.2079	913.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.046.425,00	10.0	10004.0	281.0	22.Apr.2029	413.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	3.045.966,67	10.0	10074.0	385.0	08.Juli2030	513.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	3.045.319,46	10.0	11342.0	914.0	16.Apr.2040	675.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.043.470,83	10.0	10068.0	467.0	15.Jan.2037	565.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.039.415,89	10.0	10381.0	347.0	31.Dez.2079	895.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	3.037.335,00	10.0	9986.0	415.0	13.Nov.2030	450.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	3.032.186,88	10.0	9739.0	268.0	19.Jan.2029	338.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	3.029.775,00	10.0	10007.0	434.0	31.Dez.2079	615.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	3.024.195,17	10.0	8782.0	532.0	31.März2036	263.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	3.022.658,80	10.0	10562.0	155.0	16.Nov.2028	777.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.018.053,19	10.0	10689.0	609.0	11.Jan.2035	610.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	3.016.432,30	10.0	9989.0	465.0	15.Juli2031	480.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.016.134,67	10.0	9585.0	323.0	11.Sept.2029	300.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.014.236,67	10.0	9847.0	679.0	02.Okt.2034	475.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	3.013.263,33	10.0	10016.0	274.0	11.Feb.2029	440.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	3.008.376,66	10.0	10013.0	2.0	19.Nov.2028	427.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.005.069,67	10.0	10713.0	954.0	23.Feb.2042	651.0
GLNG	GOLAR LNG LTD RegS	Industrie	3.004.622,33	10.0	10044.0	333.0	02.Okt.2030	750.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.996.243,75	10.0	9988.0	644.0	31.Dez.2079	713.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.995.349,17	10.0	9948.0	182.0	31.Jan.2028	388.0
MINSUR	MINSUR SA RegS	Industrie	2.989.724,38	10.0	9645.0	482.0	28.Okt.2031	450.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.985.702,47	10.0	10718.0	575.0	12.Juni2033	613.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.981.183,33	10.0	10513.0	228.0	26.Juni2031	713.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.964.855,90	10.0	11478.0	427.0	15.Sept.2031	813.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	2.964.562,35	10.0	10420.0	1235.0	01.Dez.2052	650.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.961.828,00	10.0	10028.0	692.0	10.Okt.2034	463.0
YPFDAR	YPF SA RegS	Agency	2.952.417,36	10.0	8931.0	1016.0	15.Dez.2047	700.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.947.157,47	10.0	9981.0	109.0	30.Apr.2028	425.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.936.738,00	10.0	6943.0	1681.0	16.Juli2070	370.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.931.824,00	9.0	10196.0	328.0	14.Nov.2030	900.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.930.241,67	9.0	9742.0	134.0	20.Juli2027	213.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.928.624,61	9.0	10322.0	328.0	03.Jan.2035	813.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.928.741,84	9.0	10331.0	307.0	23.Aug.2032	578.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.928.110,00	9.0	9631.0	334.0	30.Okt.2029	375.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.928.147,10	9.0	10425.0	652.0	15.Aug.2034	620.0
BORRNO	BORR IHC LTD RegS	Industrie	2.924.332,24	9.0	10402.0	91.0	15.Nov.2028	1000.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.923.179,86	9.0	9850.0	179.0	30.März2028	538.0
RECLIN	REC LIMITED MTN RegS	Agency	2.922.370,50	9.0	10214.0	194.0	11.Apr.2028	563.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.917.962,15	9.0	8225.0	1298.0	09.Juni2051	475.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.908.597,61	9.0	10195.0	320.0	15.Okt.2030	500.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.908.239,44	9.0	10294.0	302.0	02.Juli2029	538.0
HYUELE	SK HYNIX INC RegS	Industrie	2.905.645,89	9.0	11091.0	557.0	17.Jan.2033	650.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.901.117,71	9.0	9813.0	401.0	17.Sept.2030	413.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.898.842,22	9.0	6498.0	1418.0	24.Nov.2050	325.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.898.315,00	9.0	10133.0	359.0	25.März2030	495.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.897.964,22	9.0	10281.0	377.0	31.Juli2030	725.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.895.345,50	9.0	9983.0	1.0	31.Dez.2079	450.0
MTRC	MTR CORP LTD RegS	Agency	2.891.875,00	9.0	10105.0	1415.0	01.Apr.2055	525.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.890.883,33	9.0	10079.0	315.0	06.Nov.2029	750.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.889.222,78	9.0	10050.0	259.0	09.Okt.2029	667.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.882.324,05	9.0	9898.0	269.0	30.Juli2030	438.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.876.594,00	9.0	10067.0	20.0	25.Mai2027	750.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.866.958,51	9.0	10394.0	306.0	15.Aug.2029	600.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	2.865.485,00	9.0	10047.0	404.0	16.Okt.2030	488.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.863.034,22	9.0	10202.0	356.0	18.Feb.2030	522.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.857.042,22	9.0	10144.0	418.0	24.Jan.2031	538.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.851.703,75	9.0	8909.0	531.0	14.Sept.2032	305.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.849.692,99	9.0	10901.0	473.0	10.Feb.2035	888.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.845.097,89	9.0	9872.0	487.0	24.Sept.2033	650.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	2.837.965,28	9.0	10025.0	422.0	03.Dez.2030	438.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.820.906,67	9.0	9993.0	3.0	16.März2031	175.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.820.238,71	9.0	9847.0	1303.0	11.Apr.2053	568.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	2.817.245,25	9.0	10011.0	428.0	28.Jan.2031	505.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.810.974,50	9.0	10338.0	343.0	14.Jan.2030	525.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.807.696,50	9.0	9682.0	1064.0	08.Nov.2042	525.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.804.935,78	9.0	9879.0	56.0	30.Sept.2031	325.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.801.609,84	9.0	9910.0	166.0	30.Nov.2027	367.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.793.172,15	9.0	11799.0	693.0	27.Juli2035	750.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.792.100,89	9.0	9933.0	436.0	02.Feb.2031	438.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.778.359,06	9.0	8603.0	236.0	15.Okt.2028	563.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.776.516,17	9.0	10441.0	636.0	21.März2034	525.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.773.119,86	9.0	9996.0	54.0	15.Jan.2028	650.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.764.845,22	9.0	9814.0	52.0	15.Dez.2031	275.0
SISETI	SISECAM UK PLC RegS	Industrie	2.763.691,67	9.0	10350.0	163.0	02.Mai2029	825.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.760.229,73	9.0	9798.0	122.0	10.Juni2027	259.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.757.681,41	9.0	7544.0	1570.0	06.Dez.2059	390.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.753.749,78	9.0	6161.0	1607.0	24.Nov.2070	350.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.748.078,33	9.0	7933.0	1075.0	16.Sept.2040	320.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.743.912,00	9.0	11106.0	1088.0	16.März2047	700.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.739.063,75	9.0	9121.0	417.0	19.Aug.2030	216.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.734.861,11	9.0	9335.0	397.0	30.Dez.2030	538.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.732.280,00	9.0	9065.0	1128.0	31.Jan.2043	450.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.722.069,13	9.0	10477.0	364.0	20.Jan.2033	601.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.721.480,67	9.0	10309.0	290.0	21.Mai2034	552.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.716.373,33	9.0	9643.0	390.0	08.Juli2030	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.707.154,67	9.0	10164.0	1293.0	05.Apr.2054	600.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.706.628,53	9.0	10116.0	397.0	15.Apr.2036	763.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.706.406,08	9.0	10245.0	585.0	03.Mai2033	488.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.692.469,33	9.0	8311.0	1288.0	06.Dez.2047	420.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.690.081,33	9.0	10230.0	376.0	24.Juni2035	600.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.688.536,67	9.0	9584.0	176.0	31.Dez.2079	430.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.684.645,09	9.0	10126.0	191.0	21.März2028	440.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.666.475,28	9.0	10250.0	545.0	31.Dez.2079	900.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.663.986,00	9.0	10056.0	105.0	10.Apr.2027	475.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.660.876,39	9.0	10395.0	689.0	02.Apr.2035	588.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.655.791,67	9.0	10175.0	146.0	14.Feb.2028	713.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.651.493,00	9.0	10072.0	203.0	23.Mai2028	450.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.650.023,57	9.0	10162.0	647.0	13.Feb.2034	519.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.643.316,00	9.0	10167.0	484.0	04.Sept.2031	463.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.641.156,00	9.0	9420.0	528.0	22.Feb.2032	375.0
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.638.383,22	9.0	9978.0	240.0	30.Sept.2028	397.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.634.212,93	9.0	10045.0	2.0	21.März2030	434.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.634.021,00	9.0	9980.0	245.0	22.Okt.2028	413.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.627.742,75	9.0	10029.0	112.0	06.Juli2027	485.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.626.270,83	9.0	10097.0	321.0	02.März2030	638.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.621.523,75	8.0	9540.0	1315.0	05.Juni2115	685.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.603.664,56	8.0	9951.0	580.0	12.Jan.2033	438.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.603.725,00	8.0	10295.0	372.0	30.Juni2030	675.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.597.738,00	8.0	9991.0	447.0	04.März2031	425.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.597.750,97	8.0	11142.0	552.0	29.Juni2038	845.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.592.904,74	8.0	8542.0	364.0	30.Juni2031	725.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	2.590.956,85	8.0	9956.0	9.0	07.Apr.2031	308.0
METINV	METINVEST BV RegS	Industrie	2.587.898,96	8.0	8850.0	306.0	17.Okt.2029	775.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.582.760,00	8.0	10607.0	540.0	01.Dez.2032	600.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.579.616,00	8.0	7084.0	1452.0	03.Juni2050	324.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.577.083,17	8.0	9884.0	90.0	04.Feb.2032	338.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.567.344,44	8.0	10204.0	261.0	17.Jan.2029	500.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.566.323,96	8.0	10104.0	202.0	05.Mai2028	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.560.846,36	8.0	11105.0	694.0	01.März2035	638.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.560.263,33	8.0	10547.0	253.0	17.Jan.2034	925.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.557.946,70	8.0	9121.0	459.0	09.Feb.2031	213.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	2.555.088,01	8.0	9750.0	375.0	15.Feb.2031	988.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.553.920,00	8.0	7840.0	1409.0	22.Apr.2051	384.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.552.802,00	8.0	10295.0	332.0	11.März2032	711.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.551.308,33	8.0	10445.0	269.0	15.Mai2029	613.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.549.768,00	8.0	9672.0	298.0	16.Nov.2029	450.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.547.215,85	8.0	9410.0	361.0	12.Feb.2030	395.0
CENSUD	CENCOSUD SA RegS	Industrie	2.544.304,00	8.0	10443.0	437.0	28.Mai2031	595.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.543.289,00	8.0	10324.0	712.0	09.Sept.2035	563.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.541.885,87	8.0	10383.0	257.0	31.Dez.2079	937.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.538.566,00	8.0	10323.0	232.0	25.Sept.2028	575.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.525.765,33	8.0	10264.0	233.0	04.Apr.2034	632.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.515.183,76	8.0	10214.0	413.0	17.Sept.2032	620.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.514.682,27	8.0	10387.0	217.0	18.Juli2033	713.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.500.992,23	8.0	10655.0	500.0	13.Mai2032	635.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.495.395,14	8.0	9541.0	426.0	11.Juli2031	388.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.493.623,50	8.0	9377.0	1181.0	10.Feb.2045	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.492.496,83	8.0	8434.0	1304.0	22.Apr.2049	438.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.490.152,27	8.0	10135.0	273.0	12.März2029	505.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.489.409,72	8.0	9492.0	469.0	03.Juni2031	325.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.487.673,00	8.0	10185.0	582.0	21.Apr.2033	488.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.486.966,67	8.0	10225.0	712.0	02.Juni2035	538.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.485.894,93	8.0	10333.0	706.0	18.Feb.2035	549.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.482.675,00	8.0	10113.0	246.0	23.Apr.2029	638.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.481.240,83	8.0	10149.0	229.0	01.Nov.2028	555.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.480.825,40	8.0	9005.0	372.0	31.März2034	216.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.479.285,42	8.0	9797.0	295.0	13.Mai2029	389.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.478.120,00	8.0	10098.0	386.0	30.Okt.2030	650.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.477.744,05	8.0	10306.0	676.0	23.Feb.2036	585.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.475.552,08	8.0	10263.0	290.0	14.Feb.2031	938.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.470.956,34	8.0	7125.0	1511.0	19.Aug.2050	306.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.470.386,07	8.0	10087.0	236.0	27.Sept.2028	472.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.467.106,73	8.0	10158.0	367.0	23.Apr.2030	488.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.457.260,53	8.0	10184.0	267.0	23.Jan.2029	483.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.456.696,67	8.0	10150.0	379.0	14.Juli2035	621.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.456.207,33	8.0	10038.0	194.0	05.Apr.2028	475.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.456.296,67	8.0	10142.0	127.0	02.Juli2027	538.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.451.858,40	8.0	10153.0	452.0	31.Dez.2079	540.0
MEITUA	MEITUAN RegS	Industrie	2.451.529,00	8.0	10025.0	191.0	02.Apr.2028	450.0
MEITUA	MEITUAN RegS	Industrie	2.449.242,67	8.0	10010.0	319.0	02.Okt.2029	463.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.448.604,17	8.0	7488.0	1425.0	16.Jan.2050	350.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.446.073,33	8.0	10126.0	171.0	14.Jan.2028	475.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.445.278,33	8.0	8012.0	968.0	30.Sept.2040	325.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.442.915,56	8.0	9420.0	358.0	31.Dez.2032	1113.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.441.096,88	8.0	7550.0	273.0	15.März2029	425.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.439.172,50	8.0	7759.0	409.0	01.Okt.2031	875.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.434.961,28	8.0	10363.0	237.0	04.Okt.2028	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.425.636,22	8.0	10319.0	358.0	02.Apr.2030	538.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.425.674,90	8.0	9575.0	218.0	13.Dez.2028	430.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.421.665,67	8.0	10038.0	128.0	27.Juli2027	513.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.420.707,33	8.0	10043.0	134.0	27.Juli2027	425.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.420.784,71	8.0	10017.0	761.0	15.Jan.2036	508.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.417.528,00	8.0	9892.0	274.0	16.März2029	388.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.416.798,40	8.0	9886.0	590.0	11.Apr.2033	463.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.415.240,00	8.0	10064.0	395.0	04.Sept.2035	595.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.409.749,33	8.0	9250.0	454.0	10.Feb.2031	280.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.407.126,67	8.0	9872.0	519.0	09.Dez.2057	670.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.402.774,00	8.0	10005.0	224.0	28.Aug.2028	388.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.399.880,00	8.0	10000.0	370.0	31.Dez.2079	825.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.398.856,17	8.0	9576.0	366.0	13.Feb.2030	325.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.396.288,22	8.0	10649.0	342.0	11.Feb.2035	763.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.387.639,66	8.0	10347.0	498.0	12.Feb.2032	563.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.378.640,00	8.0	10464.0	340.0	31.Dez.2079	720.0
BFALA	FALABELLA SA RegS	Industrie	2.366.217,75	8.0	9055.0	520.0	15.Jan.2032	338.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.361.596,67	8.0	9795.0	377.0	23.Apr.2030	395.0
JBS	JBS NV	Industrie	2.358.753,99	8.0	10181.0	749.0	15.Jan.2036	550.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.349.250,94	8.0	8909.0	431.0	15.Juni2033	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.348.575,04	8.0	8804.0	1105.0	16.Juli2042	438.0
ECOPET	ECOPETROL SA	Agency	2.344.031,11	8.0	7126.0	1050.0	02.Nov.2051	588.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.336.464,17	8.0	10371.0	83.0	15.Nov.2028	825.0
JBS	JBS NV	Industrie	2.326.396,26	8.0	10110.0	1317.0	01.März2056	625.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.320.143,11	8.0	10608.0	611.0	31.Jan.2045	850.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	2.316.507,78	7.0	9975.0	31.0	31.Dez.2079	638.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.308.018,80	7.0	10351.0	363.0	02.Juli2035	813.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.299.922,17	7.0	10170.0	517.0	07.Okt.2032	695.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.298.434,72	7.0	10025.0	301.0	30.Sept.2030	988.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.292.681,11	7.0	11234.0	768.0	27.Okt.2036	650.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	2.291.941,67	7.0	10175.0	107.0	22.Apr.2027	663.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.289.956,00	7.0	9509.0	360.0	22.Jan.2030	275.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.288.650,00	7.0	9485.0	435.0	15.Jan.2031	375.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.280.243,65	7.0	9435.0	428.0	31.Dez.2079	475.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.277.765,32	7.0	8257.0	355.0	05.Juni2034	0.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.277.169,35	7.0	10310.0	138.0	31.Dez.2079	775.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.268.856,33	7.0	9320.0	453.0	17.März2031	288.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.265.567,94	7.0	10123.0	194.0	21.Apr.2028	475.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.260.302,92	7.0	10192.0	218.0	03.Juli2028	488.0
HYUELE	SK HYNIX INC RegS	Industrie	2.258.947,47	7.0	10058.0	400.0	11.Sept.2030	438.0
HYUELE	SK HYNIX INC RegS	Industrie	2.253.181,94	7.0	10038.0	233.0	11.Sept.2028	425.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.248.050,35	7.0	9700.0	297.0	03.Juli2029	438.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.246.948,00	7.0	10213.0	277.0	04.März2029	524.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.246.492,19	7.0	9917.0	177.0	18.Jan.2033	513.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.244.851,28	7.0	10030.0	412.0	11.Juni2036	755.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.245.046,83	7.0	10153.0	181.0	26.Jan.2028	488.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.234.740,16	7.0	9902.0	474.0	15.Apr.2055	662.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.230.130,76	7.0	10121.0	375.0	31.Dez.2079	625.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.227.655,22	7.0	10091.0	183.0	08.Feb.2028	475.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.227.788,86	7.0	10061.0	414.0	22.Apr.2056	563.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.222.682,00	7.0	10079.0	230.0	16.Aug.2028	480.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	2.221.785,50	7.0	9961.0	159.0	07.Nov.2027	425.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.218.273,93	7.0	9995.0	2.0	10.März2031	182.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.213.277,78	7.0	10940.0	586.0	08.Jan.2039	813.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.211.883,36	7.0	9878.0	484.0	09.Okt.2031	438.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.208.093,32	7.0	10013.0	2.0	12.Nov.2028	428.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.198.400,00	7.0	10607.0	334.0	31.Dez.2079	788.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	2.197.570,83	7.0	9778.0	714.0	22.Okt.2035	575.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.187.079,15	7.0	9064.0	479.0	29.Juni2032	268.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.185.380,83	7.0	10684.0	617.0	17.Apr.2034	638.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	2.185.407,88	7.0	10153.0	499.0	05.Mai2032	618.0
AES	AES ANDES SA RegS	Versorger	2.185.000,93	7.0	10735.0	340.0	10.Juni2055	815.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.185.001,87	7.0	9799.0	284.0	22.Apr.2029	363.0
ACKAF	ARCELIK AS RegS	Industrie	2.183.423,33	7.0	10542.0	205.0	25.Sept.2028	850.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.176.707,11	7.0	10782.0	573.0	06.Juli2034	630.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.166.233,67	7.0	10325.0	403.0	26.Juni2033	750.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	2.158.898,89	7.0	10731.0	259.0	31.Dez.2079	875.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.145.266,67	7.0	9965.0	25.0	31.Dez.2079	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.142.333,33	7.0	10610.0	467.0	31.Dez.2079	763.0
MTRC	MTR CORP LTD MTN RegS	Agency	2.138.986,65	7.0	9095.0	423.0	19.Aug.2030	163.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.138.083,14	7.0	9179.0	557.0	31.Aug.2036	354.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	2.137.109,25	7.0	10915.0	669.0	31.Juli2042	895.0
MTRC	MTR CORP LTD RegS	Agency	2.135.777,50	7.0	10472.0	712.0	01.Apr.2035	488.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.133.051,11	7.0	10470.0	638.0	26.Apr.2034	550.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.131.882,89	7.0	10547.0	264.0	31.Dez.2079	1012.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.129.170,06	7.0	9243.0	430.0	18.Feb.2036	327.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.125.180,00	7.0	10503.0	249.0	08.Juli2031	788.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.119.333,06	7.0	10374.0	635.0	05.Apr.2034	538.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.118.136,67	7.0	10428.0	261.0	31.Dez.2079	974.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.113.891,39	7.0	9527.0	555.0	14.Apr.2056	588.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.109.187,50	7.0	10291.0	261.0	25.Apr.2029	713.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.106.869,44	7.0	10452.0	256.0	15.Jan.2029	605.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.103.743,33	7.0	10376.0	715.0	26.Mai2035	525.0
COLBUN	COLBUN SA RegS	Versorger	2.099.894,25	7.0	9091.0	524.0	19.Jan.2032	315.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.094.166,67	7.0	10400.0	293.0	31.Dez.2079	638.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.093.374,25	7.0	9422.0	382.0	07.Mai2030	288.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	2.093.437,50	7.0	9372.0	329.0	16.Okt.2029	375.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.092.277,78	7.0	10335.0	382.0	08.Jan.2036	813.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.091.075,00	7.0	8488.0	1328.0	26.Jan.2050	450.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.080.931,67	7.0	10391.0	266.0	28.Feb.2034	838.0
SABIC	SABIC CAPITAL II BV RegS	Agency	2.080.380,50	7.0	10043.0	240.0	10.Okt.2028	450.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	2.076.840,00	7.0	8586.0	177.0	28.Jan.2028	675.0
MEITUA	MEITUAN RegS	Industrie	2.075.205,00	7.0	9326.0	421.0	28.Okt.2030	305.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.065.743,61	7.0	10247.0	752.0	09.Jan.2036	538.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.065.402,78	7.0	10325.0	349.0	03.März2030	725.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.063.850,00	7.0	10128.0	275.0	31.Dez.2079	638.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.059.094,44	7.0	10166.0	122.0	15.Juni2052	590.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.051.999,72	7.0	10139.0	576.0	23.Juni2033	613.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	2.048.691,11	7.0	10188.0	223.0	24.Juli2028	500.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.045.795,56	7.0	10164.0	265.0	17.Jan.2029	500.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.043.692,78	7.0	10070.0	202.0	02.Mai2028	438.0
JBS	JBS NV	Industrie	2.040.021,49	7.0	10515.0	686.0	20.Apr.2035	595.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	2.035.285,50	7.0	10122.0	267.0	23.Jan.2029	478.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	2.035.029,51	7.0	10884.0	327.0	13.Sept.2033	888.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	2.034.500,00	7.0	9825.0	277.0	15.Okt.2029	900.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	2.031.333,33	7.0	9875.0	196.0	20.Mai2028	975.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.030.639,87	7.0	9905.0	390.0	10.Sept.2030	513.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.030.666,67	7.0	10145.0	276.0	28.Feb.2029	500.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.026.333,33	7.0	9975.0	391.0	31.Dez.2079	588.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.025.283,06	7.0	10038.0	171.0	21.Dez.2027	438.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.025.400,00	7.0	10575.0	467.0	24.Jan.2032	765.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.024.015,56	7.0	9950.0	593.0	24.Apr.2033	470.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	2.023.188,89	7.0	9916.0	94.0	31.Dez.2079	410.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	2.022.604,17	7.0	9978.0	20.0	31.Dez.2079	463.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.019.820,00	7.0	9966.0	416.0	19.Nov.2030	457.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	2.018.118,51	7.0	10029.0	417.0	20.Nov.2030	455.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.016.450,00	7.0	9989.0	722.0	10.Jan.2036	625.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.009.880,00	7.0	9954.0	301.0	18.Juni2029	450.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	2.005.349,17	6.0	10479.0	342.0	22.Jan.2030	650.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	2.004.583,89	6.0	9964.0	302.0	12.Aug.2030	963.0
SHELL	GRAN TIERRA ENERGY INC RegS	Industrie	2.004.089,71	6.0	8300.0	396.0	15.Apr.2031	950.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.002.962,50	6.0	9063.0	521.0	19.Jan.2032	335.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.999.598,26	6.0	10400.0	322.0	31.Dez.2079	913.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	1.997.116,61	6.0	9039.0	431.0	29.Jan.2031	395.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.996.466,06	6.0	9055.0	472.0	06.Mai2031	250.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.996.166,67	6.0	6960.0	1411.0	10.Sept.2051	350.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.992.520,06	6.0	9961.0	396.0	03.Sept.2035	576.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	1.990.392,00	6.0	10699.0	480.0	31.Dez.2079	750.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.989.203,12	6.0	11133.0	956.0	19.Okt.2040	625.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.986.649,00	6.0	9216.0	395.0	31.Dez.2079	665.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.972.000,00	6.0	9825.0	134.0	04.Aug.2027	420.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.967.454,22	6.0	10114.0	207.0	17.Sept.2030	520.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.965.166,20	6.0	10843.0	667.0	21.Jan.2036	623.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.960.867,19	6.0	10825.0	264.0	03.Dez.2031	1125.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	1.960.565,00	6.0	10858.0	616.0	31.Dez.2079	875.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.959.594,29	6.0	10205.0	336.0	07.Jan.2030	688.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.958.159,82	6.0	10719.0	40.0	29.Juni2028	919.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.956.125,82	6.0	10393.0	463.0	20.Okt.2035	567.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.955.676,39	6.0	9632.0	286.0	30.Apr.2029	425.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.949.714,71	6.0	10200.0	178.0	27.Jan.2028	600.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.944.820,80	6.0	9938.0	34.0	08.Juli2031	230.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.943.630,00	6.0	10442.0	354.0	24.Apr.2033	985.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.942.071,40	6.0	10739.0	262.0	08.Feb.2030	702.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.942.010,56	6.0	9611.0	229.0	03.Nov.2033	295.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	1.938.464,00	6.0	10385.0	298.0	11.Sept.2031	800.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.937.500,00	6.0	9625.0	217.0	14.Juli2028	450.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.935.290,50	6.0	10530.0	638.0	15.Apr.2034	575.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.935.125,22	6.0	9889.0	153.0	12.Okt.2027	350.0
OINLIN	OIL INDIA LTD RegS	Agency	1.933.840,58	6.0	10135.0	270.0	04.Feb.2029	513.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.926.185,00	6.0	10525.0	287.0	12.Juni2029	775.0
AES	AES ANDES SA RegS	Versorger	1.924.065,00	6.0	10394.0	263.0	15.März2029	630.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.923.760,00	6.0	10472.0	244.0	31.Dez.2079	800.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.921.955,56	6.0	9892.0	1096.0	08.Apr.2044	550.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.918.812,50	6.0	10628.0	402.0	31.Dez.2079	838.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	1.917.941,50	6.0	10448.0	283.0	21.Mai2029	725.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.915.657,00	6.0	10435.0	240.0	24.Okt.2028	575.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.913.854,50	6.0	10429.0	362.0	07.Mai2035	625.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.912.723,60	6.0	10535.0	337.0	20.Jan.2030	750.0
COLBUN	COLBUN SA RegS	Versorger	1.912.750,00	6.0	9408.0	364.0	06.März2030	315.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.912.926,25	6.0	10394.0	236.0	11.Okt.2028	588.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.911.679,00	6.0	10413.0	282.0	24.Apr.2029	575.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.910.681,68	6.0	8300.0	1216.0	30.Nov.2046	439.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.910.730,00	6.0	10604.0	661.0	31.Aug.2036	600.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.909.800,00	6.0	10325.0	311.0	10.Okt.2029	713.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	1.908.424,00	6.0	10389.0	266.0	20.Mai2029	738.0
JBS	JBS NV	Industrie	1.907.584,71	6.0	10171.0	1355.0	15.Apr.2066	638.0
AGROSU	AGROSUPER SA RegS	Industrie	1.904.783,83	6.0	9712.0	503.0	20.Jan.2032	460.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.900.428,00	6.0	10408.0	251.0	06.Dez.2028	615.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.898.271,00	6.0	9908.0	856.0	09.Jan.2038	540.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.895.900,00	6.0	10450.0	324.0	24.Jan.2030	745.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.895.384,00	6.0	10339.0	279.0	26.Apr.2029	538.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.892.524,75	6.0	10162.0	373.0	15.Okt.2032	913.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.887.040,50	6.0	10226.0	179.0	03.Apr.2028	615.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.886.054,04	6.0	10316.0	366.0	13.Mai2031	524.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.882.319,44	6.0	9863.0	767.0	02.Feb.2036	500.0
LGCHM	LG CHEM LTD RegS	Industrie	1.882.057,40	6.0	9766.0	288.0	15.Apr.2029	363.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.881.502,60	6.0	10358.0	663.0	02.Juli2034	550.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.878.229,50	6.0	10302.0	373.0	26.Mai2030	488.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.876.714,00	6.0	10105.0	265.0	31.Dez.2079	650.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.875.105,00	6.0	9311.0	385.0	17.Juli2030	495.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.874.225,72	6.0	10047.0	310.0	13.Sept.2034	588.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.873.970,26	6.0	10197.0	678.0	31.Dez.2079	700.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.871.500,82	6.0	10319.0	305.0	08.Juli2029	500.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.869.756,15	6.0	10245.0	374.0	13.Mai2030	463.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.869.060,00	6.0	10372.0	350.0	27.Feb.2030	600.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.866.206,25	6.0	10300.0	250.0	03.Feb.2030	788.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.863.692,50	6.0	9269.0	915.0	19.Jan.2038	392.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.860.823,64	6.0	9234.0	515.0	09.Dez.2031	299.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.859.618,40	6.0	10068.0	389.0	16.März2036	565.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.858.442,10	6.0	10181.0	164.0	30.Nov.2027	549.0
COLBUN	COLBUN SA RegS	Versorger	1.857.833,75	6.0	10063.0	718.0	11.Sept.2035	538.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.856.122,00	6.0	10081.0	179.0	11.Apr.2028	580.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.855.519,05	6.0	10085.0	358.0	25.März2030	506.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.854.419,25	6.0	10102.0	151.0	13.Okt.2027	513.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.852.656,25	6.0	9975.0	395.0	02.Apr.2036	738.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.851.604,00	6.0	10223.0	222.0	18.Juli2028	500.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.851.161,75	6.0	10218.0	177.0	21.Jan.2029	554.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.849.466,67	6.0	9164.0	431.0	04.Nov.2030	250.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.848.131,25	6.0	10188.0	219.0	05.Juli2028	488.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.848.348,00	6.0	10091.0	197.0	12.Apr.2028	450.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.847.313,45	6.0	11327.0	764.0	21.Nov.2036	688.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.847.464,31	6.0	10447.0	573.0	03.Juli2033	650.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.847.015,34	6.0	11324.0	1217.0	15.Nov.2053	725.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.846.431,00	6.0	10039.0	398.0	09.Sept.2030	450.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.845.681,25	6.0	10213.0	270.0	05.Feb.2029	513.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.844.433,33	6.0	11310.0	893.0	10.Nov.2039	688.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.842.384,50	6.0	10150.0	387.0	24.Juni2030	438.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.841.679,00	6.0	10170.0	179.0	22.Jan.2028	525.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.840.644,00	6.0	10014.0	399.0	10.Sept.2030	438.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.835.345,75	6.0	10151.0	312.0	29.Juli2029	463.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.833.472,22	6.0	9075.0	425.0	14.Okt.2030	238.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.833.498,84	6.0	10376.0	331.0	10.Dez.2029	562.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.832.298,61	6.0	10365.0	291.0	24.Juli2030	947.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.831.662,00	6.0	10176.0	363.0	04.Sept.2035	788.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.830.990,06	6.0	10123.0	3.0	26.Okt.2028	474.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.825.641,00	6.0	10079.0	392.0	10.Juli2030	425.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.825.218,00	6.0	10004.0	30.0	22.Juni2031	680.0
KOREAT	KT CORPORATION RegS	Industrie	1.824.251,75	6.0	10061.0	263.0	03.Jan.2029	438.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.823.195,00	6.0	10115.0	624.0	26.Feb.2034	613.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.822.719,29	6.0	10069.0	676.0	13.Jan.2035	600.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.821.250,00	6.0	10050.0	339.0	15.Jan.2030	500.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.819.999,70	6.0	10028.0	2.0	24.Juni2028	427.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.819.560,75	6.0	9986.0	290.0	21.Mai2030	430.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.819.044,00	6.0	10063.0	396.0	30.Juli2030	450.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.817.377,50	6.0	10025.0	460.0	05.Feb.2037	758.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.815.729,53	6.0	9990.0	2.0	11.Sept.2028	421.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.815.792,51	6.0	10047.0	2.0	30.Juli2030	446.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.814.672,50	6.0	9872.0	498.0	05.Apr.2032	505.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.814.193,75	6.0	9908.0	523.0	13.Apr.2032	438.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.812.318,08	6.0	9936.0	351.0	31.Dez.2079	820.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.812.102,54	6.0	10014.0	2.0	22.Jan.2030	467.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.811.778,19	6.0	9481.0	351.0	13.Jan.2030	385.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.810.364,06	6.0	10204.0	334.0	25.Nov.2029	513.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.810.371,60	6.0	10003.0	2.0	16.Juli2027	421.0
KOREAT	KT CORPORATION RegS	Industrie	1.810.020,00	6.0	10019.0	183.0	02.Feb.2028	413.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.809.504,15	6.0	9979.0	733.0	13.Jan.2037	524.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.809.344,25	6.0	9999.0	614.0	25.Juli2033	488.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.808.372,50	6.0	9484.0	358.0	28.Jan.2030	340.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	1.807.780,50	6.0	9963.0	420.0	14.Jan.2036	580.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.807.829,25	6.0	9989.0	131.0	13.Juli2027	388.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	1.805.600,00	6.0	9956.0	747.0	15.Jan.2036	550.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.802.166,13	6.0	10006.0	-1.0	27.Mai2030	463.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.801.260,50	6.0	10434.0	290.0	04.Juni2029	645.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.800.953,06	6.0	9994.0	3.0	23.Mai2027	324.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.800.328,03	6.0	9996.0	4.0	28.Mai2028	420.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	1.800.043,61	6.0	9990.0	2.0	21.Mai2028	426.0
LGCHM	LG CHEM LTD RegS	Industrie	1.799.620,83	6.0	8961.0	492.0	07.Juli2031	238.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.789.089,87	6.0	9486.0	1083.0	08.Apr.2043	506.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.786.016,25	6.0	9784.0	367.0	07.Apr.2030	338.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.781.100,00	6.0	9840.0	262.0	20.Jan.2029	450.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.758.704,44	6.0	8696.0	508.0	14.Okt.2031	250.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.756.105,10	6.0	9380.0	501.0	26.Okt.2031	318.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.754.187,50	6.0	6725.0	1478.0	09.Feb.2051	315.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.752.746,33	6.0	7100.0	1599.0	12.Jan.2062	375.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.747.639,33	6.0	10121.0	141.0	19.Nov.2029	545.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.744.817,00	6.0	9572.0	377.0	14.Apr.2030	313.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.733.854,18	6.0	8964.0	523.0	15.Jan.2032	313.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.729.873,68	6.0	9711.0	826.0	09.März2037	475.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.726.187,08	6.0	9972.0	104.0	04.Apr.2027	438.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.726.285,20	6.0	9550.0	353.0	29.Jan.2030	420.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.720.854,00	6.0	9460.0	467.0	16.Mai2031	335.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.716.751,67	6.0	7613.0	1349.0	10.Sept.2050	395.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.706.719,33	6.0	8859.0	458.0	06.Apr.2031	300.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.706.172,50	6.0	9277.0	413.0	18.März2031	438.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.700.916,75	6.0	9389.0	220.0	29.Juni2028	338.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.699.253,89	6.0	8446.0	1236.0	29.Jan.2050	515.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.698.294,00	5.0	10441.0	506.0	13.Mai2032	563.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.686.773,33	5.0	10389.0	275.0	28.Mai2029	575.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.683.880,00	5.0	10271.0	309.0	10.Sept.2029	525.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.684.000,00	5.0	9244.0	502.0	14.Okt.2031	288.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.674.590,00	5.0	9206.0	899.0	06.Dez.2037	400.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.673.924,83	5.0	9791.0	771.0	22.Jan.2036	475.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.674.022,39	5.0	10464.0	977.0	17.März2044	725.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.673.832,40	5.0	10260.0	147.0	25.Okt.2027	563.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	1.673.417,78	5.0	10260.0	95.0	24.Mai2027	718.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.671.997,38	5.0	10188.0	340.0	05.März2030	528.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.668.983,62	5.0	10132.0	199.0	21.Apr.2028	463.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.662.966,22	5.0	10301.0	218.0	31.Dez.2079	725.0
CNOOC	NEXEN INC	Agency	1.660.480,89	5.0	11667.0	808.0	15.Mai2037	640.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.658.532,27	5.0	10221.0	292.0	28.Mai2029	543.0
LGELEC	LG ELECTRONICS INC RegS	Industrie	1.658.196,00	5.0	10161.0	109.0	24.Apr.2027	563.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.651.963,50	5.0	9867.0	279.0	09.Apr.2029	360.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.649.468,33	5.0	9939.0	130.0	12.Juli2027	400.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.644.092,67	5.0	9633.0	316.0	16.Juli2029	288.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.643.132,44	5.0	10117.0	114.0	14.Mai2027	500.0
JBS	JBS USA LUX SA	Industrie	1.642.173,54	5.0	9032.0	549.0	15.Mai2032	300.0
RECLIN	REC LIMITED MTN RegS	Agency	1.641.256,44	5.0	10051.0	320.0	27.Sept.2029	475.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.640.381,87	5.0	10175.0	303.0	16.Jan.2035	580.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.639.901,33	5.0	10217.0	697.0	13.Feb.2035	550.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.639.711,11	5.0	10216.0	270.0	14.Feb.2029	583.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.637.393,33	5.0	10010.0	500.0	04.Apr.2032	538.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.634.017,78	5.0	10042.0	326.0	30.Sept.2029	400.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.633.832,29	5.0	9788.0	101.0	31.Dez.2079	425.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.631.867,69	5.0	10189.0	276.0	27.Feb.2029	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.625.996,71	5.0	10063.0	33.0	06.Juli2027	619.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.623.828,53	5.0	10120.0	273.0	13.Feb.2029	494.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.623.850,30	5.0	9781.0	696.0	01.Dez.2040	575.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.619.908,44	5.0	10000.0	209.0	31.Mai2028	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.618.558,22	5.0	10060.0	538.0	21.Juli2032	470.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.618.388,89	5.0	7913.0	1325.0	02.Okt.2050	425.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.617.361,14	5.0	10055.0	3.0	22.Juli2029	472.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.612.007,63	5.0	9983.0	1.0	17.Sept.2028	431.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.611.180,22	5.0	9976.0	34.0	31.Dez.2079	613.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.609.579,54	5.0	9999.0	3.0	14.Juni2027	279.0
JBS	JBS USA LUX SA	Industrie	1.606.263,24	5.0	9399.0	476.0	15.Jan.2032	363.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.605.815,11	5.0	9947.0	4.0	31.Dez.2079	288.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.605.445,54	5.0	9990.0	2.0	25.Apr.2028	420.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.602.182,67	5.0	9963.0	758.0	29.Jan.2036	525.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	1.600.480,56	5.0	9945.0	401.0	02.Feb.2031	650.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.598.030,00	5.0	9901.0	169.0	13.Dez.2027	384.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.597.042,16	5.0	9950.0	520.0	23.Sept.2040	588.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.596.711,11	5.0	9895.0	170.0	14.Dez.2027	380.0
MEITUA	MEITUAN RegS	Industrie	1.595.169,56	5.0	9800.0	738.0	05.Nov.2035	513.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.595.062,78	5.0	8925.0	1187.0	30.Apr.2049	550.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.587.264,17	5.0	9887.0	391.0	31.Dez.2079	795.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.580.672,78	5.0	10103.0	411.0	03.Jan.2031	560.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.565.354,17	5.0	10340.0	664.0	11.Jan.2035	650.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.562.358,55	5.0	9839.0	280.0	11.Apr.2029	363.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.560.488,89	5.0	9738.0	228.0	26.Aug.2028	700.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.555.661,78	5.0	9600.0	329.0	30.Sept.2029	288.0
BORRNO	BORR IHC LTD RegS	Industrie	1.551.439,64	5.0	10425.0	211.0	15.Nov.2030	1038.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.542.773,56	5.0	10933.0	612.0	15.Jan.2034	640.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.541.509,42	5.0	9519.0	418.0	02.Nov.2030	342.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.535.569,44	5.0	7620.0	996.0	31.Jan.2046	613.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.527.558,67	5.0	9505.0	522.0	21.Jan.2032	357.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Finanzinstitute	1.527.012,71	5.0	10006.0	91.0	11.Apr.2027	438.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.526.485,62	5.0	10005.0	312.0	31.Dez.2079	638.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.526.463,33	5.0	9198.0	371.0	11.Sept.2030	713.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.522.033,33	5.0	9413.0	382.0	16.Juni2030	463.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.519.490,00	5.0	10508.0	376.0	31.Dez.2079	720.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.514.282,92	5.0	10030.0	426.0	20.Jan.2031	538.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.502.474,67	5.0	9354.0	444.0	20.Jan.2031	300.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.497.088,00	5.0	8210.0	1485.0	06.Dez.2057	440.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.495.126,50	5.0	10607.0	485.0	22.Jan.2032	625.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.492.905,56	5.0	10370.0	1102.0	03.Apr.2049	700.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.489.999,11	5.0	9212.0	464.0	09.Apr.2031	250.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.487.710,75	5.0	7993.0	986.0	17.Sept.2044	588.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.485.999,78	5.0	10378.0	356.0	18.Apr.2030	625.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.485.188,44	5.0	9186.0	466.0	15.Apr.2031	250.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.484.157,11	5.0	10131.0	196.0	06.März2029	950.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.483.376,00	5.0	9061.0	1215.0	16.März2046	450.0
SABESP	NOVA SECURITISATION SARL RegS	Versorger	1.481.137,93	5.0	9825.0	423.0	03.Feb.2031	575.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.475.483,33	5.0	10263.0	424.0	18.März2031	600.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.466.706,42	5.0	9973.0	291.0	14.Mai2029	464.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.464.400,00	5.0	10295.0	326.0	25.Nov.2029	600.0
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	1.463.409,28	5.0	9945.0	108.0	21.Apr.2027	400.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.461.307,50	5.0	9722.0	121.0	31.Dez.2079	400.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.459.850,00	5.0	10200.0	108.0	31.Dez.2079	650.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.457.766,03	5.0	7608.0	1252.0	15.Jan.2051	475.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.457.555,56	5.0	10100.0	375.0	31.Dez.2079	640.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.455.190,92	5.0	10133.0	363.0	15.Nov.2031	863.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.454.499,28	5.0	10148.0	263.0	03.Apr.2029	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.454.709,75	5.0	7441.0	1149.0	09.Feb.2041	270.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.452.967,44	5.0	8932.0	1248.0	10.Nov.2047	470.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.450.748,67	5.0	10188.0	323.0	22.Okt.2029	600.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.449.392,00	5.0	10179.0	114.0	14.Mai2028	569.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.447.488,93	5.0	10271.0	348.0	16.Jan.2030	515.0
YPFDAR	YPF SA RegS	Agency	1.446.273,97	5.0	10223.0	452.0	17.Jan.2034	825.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.445.829,00	5.0	10136.0	352.0	31.Dez.2079	675.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.444.100,00	5.0	10150.0	648.0	16.Mai2034	550.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.443.792,19	5.0	10249.0	348.0	21.Jan.2030	538.0
JBS	JBS NV	Industrie	1.443.903,93	5.0	10298.0	1297.0	25.Feb.2055	638.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.443.015,78	5.0	10152.0	288.0	24.Juni2029	800.0
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Finanzinstitute	1.442.701,01	5.0	9975.0	103.0	12.Apr.2027	838.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.441.167,76	5.0	10266.0	5.0	13.Mai2031	535.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.439.014,23	5.0	10156.0	165.0	03.Dez.2027	485.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.434.953,38	5.0	10140.0	313.0	20.Jan.2031	900.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.434.118,00	5.0	10068.0	106.0	31.Dez.2079	480.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.433.295,11	5.0	10088.0	735.0	26.Nov.2035	550.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.432.534,44	5.0	10064.0	200.0	26.Apr.2028	475.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	1.430.290,79	5.0	10138.0	968.0	30.Juni2053	579.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.429.865,50	5.0	10183.0	351.0	13.Feb.2030	525.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.428.992,72	5.0	10150.0	608.0	25.Juli2033	523.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.426.837,69	5.0	10075.0	211.0	06.Juni2028	477.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.423.527,00	5.0	9982.0	55.0	31.Dez.2079	450.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.422.410,50	5.0	9928.0	689.0	25.März2035	525.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.422.118,06	5.0	10000.0	200.0	24.Apr.2028	438.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.421.815,89	5.0	10109.0	4.0	31.Jan.2029	507.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.421.816,71	5.0	9946.0	355.0	13.Mai2030	680.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.419.985,00	5.0	10128.0	411.0	25.Feb.2056	600.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.419.033,28	5.0	10031.0	3.0	17.März2030	489.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.419.122,93	5.0	10091.0	1.0	29.Jan.2029	487.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.418.727,33	5.0	10080.0	267.0	25.Jan.2029	500.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.418.444,10	5.0	7776.0	498.0	18.Nov.2031	354.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.417.377,50	5.0	9864.0	354.0	15.Okt.2030	675.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.415.704,72	5.0	10058.0	3.0	22.Jan.2030	477.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.415.758,50	5.0	10027.0	390.0	31.Dez.2079	615.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.413.895,00	5.0	9989.0	9.0	31.Dez.2079	270.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.413.005,22	5.0	9862.0	309.0	31.Dez.2079	550.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.411.407,08	5.0	9981.0	24.0	31.Dez.2079	398.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.410.566,89	5.0	9877.0	312.0	12.Sept.2029	415.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.408.924,00	5.0	9994.0	924.0	27.Jan.2041	675.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.408.584,00	5.0	7681.0	1584.0	22.Apr.2061	394.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.406.896,53	5.0	8658.0	1086.0	22.Apr.2041	368.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.406.327,27	5.0	9989.0	424.0	27.Jan.2031	550.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.406.349,95	5.0	10038.0	3.0	26.Feb.2030	471.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.406.496,35	5.0	9986.0	264.0	13.Jan.2030	430.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.405.388,06	5.0	9875.0	102.0	05.Apr.2027	395.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.403.062,50	5.0	10022.0	2.0	04.Juni2027	0.0
ADM	ADM ELEKTRIK DAGITIM AS RegS	Versorger	1.400.490,67	5.0	9927.0	376.0	05.Feb.2031	950.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.394.750,00	5.0	9910.0	148.0	28.Jan.2028	525.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	1.392.420,25	5.0	9898.0	356.0	04.Aug.2030	575.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.387.946,00	4.0	9683.0	1353.0	30.Sept.2054	540.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.386.415,96	4.0	9865.0	82.0	12.Jan.2028	261.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.383.516,56	4.0	9757.0	367.0	02.Juli2030	725.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.383.345,00	4.0	10035.0	144.0	14.Sept.2027	450.0
JD	JD.COM INC	Industrie	1.372.955,50	4.0	9760.0	352.0	14.Jan.2030	338.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.367.915,16	4.0	9531.0	362.0	21.Jan.2030	288.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.367.006,62	4.0	9712.0	348.0	22.Jan.2030	450.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.361.524,31	4.0	10338.0	704.0	09.Juni2035	575.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.355.493,33	4.0	8288.0	319.0	16.Sept.2029	395.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.352.494,11	4.0	9580.0	1073.0	09.Jan.2043	530.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.351.721,58	4.0	9649.0	366.0	28.Feb.2030	393.0
SIGMMM	ALFA SAB DE CV RegS	Industrie	1.350.401,50	4.0	10950.0	1017.0	25.März2044	688.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.347.872,43	4.0	10228.0	334.0	26.Nov.2029	514.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.346.315,00	4.0	11088.0	439.0	02.Juli2031	763.0
WB	WEIBO CORP	Industrie	1.344.399,98	4.0	9550.0	394.0	08.Juli2030	338.0
SSW	SEASPAN CORP RegS	Industrie	1.343.778,33	4.0	9548.0	292.0	01.Aug.2029	550.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.340.293,86	4.0	10226.0	886.0	20.Jan.2040	688.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.338.607,47	4.0	9469.0	511.0	17.Nov.2031	313.0
JBS	JBS USA LUX SA	Industrie	1.337.826,03	4.0	7831.0	1355.0	02.Feb.2052	438.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.337.443,79	4.0	10230.0	308.0	25.Juli2029	538.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.337.376,44	4.0	10226.0	572.0	20.Jan.2033	500.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.336.680,33	4.0	9360.0	481.0	20.Sept.2031	413.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.330.167,80	4.0	10038.0	323.0	10.Okt.2029	486.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.325.478,12	4.0	10478.0	295.0	27.Juni2034	675.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.323.066,11	4.0	9137.0	629.0	20.Jan.2036	763.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.321.243,78	4.0	9357.0	386.0	08.Mai2030	250.0
CNOOC	NEXEN INC	Agency	1.317.623,33	4.0	13105.0	901.0	30.Juli2039	750.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.316.855,46	4.0	8494.0	599.0	01.Sept.2032	185.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.316.917,03	4.0	10907.0	514.0	27.Juli2032	654.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.314.283,36	4.0	10002.0	245.0	04.Dez.2028	430.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.304.959,33	4.0	10928.0	630.0	15.Feb.2039	788.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.303.530,28	4.0	9271.0	485.0	14.Juli2031	288.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.303.616,07	4.0	9259.0	518.0	12.Jan.2033	360.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.303.040,67	4.0	9269.0	526.0	18.Jan.2032	300.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.296.808,33	4.0	10328.0	308.0	06.Aug.2034	600.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.294.226,33	4.0	10669.0	379.0	31.Dez.2079	838.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.292.493,40	4.0	9763.0	322.0	17.Sept.2029	388.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.288.345,67	4.0	6627.0	1017.0	13.Mai2045	500.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.287.201,20	4.0	10649.0	772.0	22.Jan.2037	666.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.282.122,54	4.0	10380.0	186.0	07.Nov.2029	938.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.278.973,81	4.0	9547.0	207.0	29.Apr.2028	200.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.274.166,67	4.0	10288.0	184.0	14.März2028	700.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.270.065,50	4.0	10522.0	485.0	29.Jan.2032	638.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.270.070,00	4.0	10500.0	319.0	26.Jan.2032	795.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.264.969,07	4.0	8670.0	854.0	15.Jan.2040	663.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.262.022,67	4.0	10376.0	278.0	06.Juni2029	575.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.260.419,50	4.0	10276.0	320.0	13.Nov.2030	738.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.258.191,83	4.0	10313.0	246.0	15.Nov.2028	570.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.255.274,11	4.0	10691.0	688.0	11.Feb.2035	598.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.252.125,22	4.0	10444.0	460.0	24.Apr.2035	638.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.249.216,67	4.0	10172.0	193.0	08.Apr.2028	588.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.247.141,67	4.0	10270.0	169.0	31.Dez.2079	763.0
SISETI	SISECAM UK PLC RegS	Industrie	1.246.341,83	4.0	10291.0	437.0	23.Jan.2033	838.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.245.271,67	4.0	10250.0	683.0	09.Dez.2034	539.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.243.475,00	4.0	10113.0	262.0	15.Nov.2029	825.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.242.638,40	4.0	10093.0	712.0	22.Sept.2035	584.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.242.533,33	4.0	10275.0	262.0	12.Jan.2029	550.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.241.874,20	4.0	10182.0	712.0	06.Mai2035	510.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.241.346,00	4.0	10178.0	281.0	31.Dez.2079	713.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.239.864,17	4.0	10136.0	336.0	31.Dez.2079	688.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.234.900,80	4.0	10055.0	395.0	22.Sept.2030	525.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.234.522,80	4.0	10239.0	90.0	08.Feb.2028	675.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.234.788,67	4.0	10136.0	162.0	23.Nov.2027	550.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.232.241,67	4.0	10200.0	221.0	18.Juli2028	538.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	1.231.881,00	4.0	10044.0	347.0	04.Dez.2030	888.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.231.401,00	4.0	10205.0	673.0	25.Juli2034	525.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.231.404,50	4.0	10049.0	178.0	27.März2028	488.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.229.007,33	4.0	10065.0	367.0	30.Apr.2030	513.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.227.891,00	4.0	10079.0	394.0	31.Dez.2079	613.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.227.337,00	4.0	10220.0	550.0	28.Aug.2032	463.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.225.893,50	4.0	10076.0	374.0	21.Mai2030	488.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.224.632,33	4.0	10038.0	109.0	27.Apr.2027	475.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.224.711,00	4.0	9980.0	675.0	13.Sept.2034	475.0
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Finanzinstitute	1.224.350,00	4.0	9981.0	13.0	31.Dez.2079	600.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.222.874,58	4.0	8514.0	871.0	31.Jan.2049	363.0
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.222.548,25	4.0	9955.0	259.0	19.Feb.2029	800.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.222.000,00	4.0	9933.0	313.0	12.Sept.2029	525.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.220.925,00	4.0	6675.0	443.0	10.Juni2031	463.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.221.094,44	4.0	10158.0	355.0	21.Feb.2030	500.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.218.850,50	4.0	9950.0	350.0	31.Dez.2079	638.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.216.386,67	4.0	10125.0	358.0	26.Feb.2030	520.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.216.391,93	4.0	10027.0	2.0	10.Juni2030	471.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.213.545,33	4.0	10056.0	175.0	30.Jan.2028	598.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.213.028,00	4.0	9979.0	597.0	01.Juni2033	500.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.211.676,90	4.0	10038.0	178.0	17.Jan.2028	458.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.210.608,00	4.0	10068.0	266.0	25.Feb.2029	800.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.209.168,90	4.0	10025.0	5.0	22.Okt.2027	441.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrie	1.209.295,33	4.0	9933.0	104.0	05.Apr.2027	350.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.208.581,33	4.0	10023.0	269.0	24.Jan.2029	438.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.208.358,00	4.0	9951.0	296.0	29.Mai2029	450.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.208.062,30	4.0	10047.0	1.0	14.Mai2028	484.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.206.314,00	4.0	9917.0	597.0	24.Mai2033	488.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.205.544,00	4.0	9926.0	696.0	28.Nov.2034	450.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.204.125,33	4.0	9969.0	82.0	31.Dez.2079	588.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.203.007,62	4.0	10000.0	2.0	01.Aug.2027	300.0
MELI	MERCADOLIBRE INC	Industrie	1.203.083,33	4.0	9910.0	570.0	15.Jan.2033	490.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.202.332,00	4.0	7348.0	1403.0	06.Sept.2049	338.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.201.301,33	4.0	9959.0	566.0	30.Jan.2033	550.0
MEITUA	MEITUAN RegS	Industrie	1.200.637,67	4.0	9848.0	555.0	05.Nov.2032	475.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.199.310,00	4.0	9793.0	342.0	31.Dez.2079	525.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.193.768,15	4.0	4488.0	624.0	05.März2054	695.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	1.192.693,00	4.0	9904.0	135.0	25.Juli2027	325.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.192.776,00	4.0	9887.0	177.0	10.Jan.2028	350.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.191.637,50	4.0	6325.0	255.0	15.Mai2029	975.0
CITLTD	CITIC LTD MTN RegS	Agency	1.191.228,12	4.0	9523.0	372.0	25.Feb.2030	285.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.190.833,33	4.0	9850.0	468.0	31.Dez.2079	663.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.179.521,33	4.0	9559.0	1204.0	12.Sept.2049	565.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.175.988,19	4.0	9525.0	195.0	06.Mai2028	838.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	1.174.548,38	4.0	8634.0	472.0	28.Juni2031	363.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.173.464,96	4.0	9740.0	355.0	04.Feb.2030	463.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.170.727,46	4.0	9819.0	393.0	15.Juni2034	520.0
BRFSBZ	BRF SA RegS	Industrie	1.170.320,00	4.0	9698.0	325.0	24.Jan.2030	488.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.166.490,26	4.0	9698.0	410.0	31.Dez.2079	575.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.166.110,50	4.0	9600.0	375.0	29.Apr.2030	338.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.157.610,50	4.0	6409.0	1650.0	09.Feb.2061	325.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.140.772,92	4.0	9067.0	1015.0	31.Dez.2079	488.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.140.373,89	4.0	7948.0	1334.0	06.Sept.2049	400.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.136.006,53	4.0	9332.0	531.0	20.Apr.2032	361.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.136.105,88	4.0	8107.0	450.0	25.Feb.2031	325.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.131.656,67	4.0	9297.0	289.0	02.Juli2029	775.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.130.549,50	4.0	9388.0	405.0	13.Juli2030	238.0
MELI	MERCADOLIBRE INC	Industrie	1.122.390,33	4.0	9310.0	441.0	14.Jan.2031	313.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.120.973,03	4.0	8608.0	1133.0	31.Dez.2079	485.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.119.186,11	4.0	7103.0	1442.0	29.Apr.2051	340.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.118.206,44	4.0	7868.0	1389.0	17.Mai2051	400.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.117.677,33	4.0	9276.0	406.0	30.Juni2030	213.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.112.885,28	4.0	9914.0	440.0	23.März2031	454.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.110.432,28	4.0	9219.0	533.0	19.Jan.2032	275.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	1.104.219,44	4.0	10982.0	1006.0	26.Jan.2041	575.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.104.247,50	4.0	10771.0	608.0	09.Apr.2034	675.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.102.313,10	4.0	9143.0	401.0	01.Juli2031	243.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.102.130,83	4.0	10873.0	640.0	11.Juni2034	645.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.098.055,75	4.0	9934.0	435.0	22.Jan.2031	413.0
BIDU	BAIDU INC	Industrie	1.091.466,83	4.0	9088.0	503.0	23.Aug.2031	238.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.088.631,00	4.0	9041.0	494.0	15.Juli2031	225.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.085.324,67	4.0	8848.0	318.0	18.Sept.2029	425.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.083.348,89	4.0	10507.0	179.0	30.Nov.2029	1250.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.081.309,17	4.0	9688.0	331.0	22.Okt.2029	388.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	1.078.910,83	3.0	10567.0	1040.0	29.Okt.2043	638.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.072.838,46	3.0	10005.0	2.0	22.Mai2028	427.0
JBS	JBS USA LUX SA	Industrie	1.064.493,83	3.0	9651.0	274.0	02.Feb.2029	300.0
ECELUP	ELDORADO INTL FINANCE GMBH RegS	Industrie	1.058.394,03	3.0	10364.0	458.0	01.Dez.2032	850.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.057.927,78	3.0	10336.0	625.0	02.Apr.2034	575.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.057.331,94	3.0	10375.0	363.0	31.Dez.2079	545.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.057.055,00	3.0	10364.0	576.0	04.Apr.2033	495.0
RRRPBZ	3R LUX SARL RegS	Industrie	1.055.044,17	3.0	10472.0	236.0	05.Feb.2031	975.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.054.707,22	3.0	10294.0	271.0	08.Apr.2029	625.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.054.879,17	3.0	10235.0	687.0	09.Sept.2035	645.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	1.049.791,67	3.0	10250.0	198.0	19.Mai2028	850.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.044.375,00	3.0	4135.0	334.0	31.Jan.2030	450.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.043.880,03	3.0	10362.0	477.0	27.Jan.2032	750.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.043.958,33	3.0	10300.0	288.0	31.Dez.2079	750.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.044.157,50	3.0	10420.0	162.0	24.Feb.2033	788.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.042.671,25	3.0	10219.0	153.0	21.Okt.2027	563.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.042.013,89	3.0	10358.0	335.0	23.Jan.2030	550.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.041.058,30	3.0	10118.0	379.0	31.Dez.2079	650.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.037.379,00	3.0	7301.0	1433.0	08.Mai2050	338.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.035.953,33	3.0	10175.0	366.0	22.Apr.2030	503.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.035.708,33	3.0	10103.0	105.0	16.Apr.2027	663.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.035.333,33	3.0	10180.0	358.0	31.Dez.2079	650.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.034.520,00	3.0	10090.0	233.0	01.Okt.2028	600.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.033.591,81	3.0	10044.0	184.0	05.März2028	588.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.033.111,50	3.0	10072.0	312.0	10.März2035	536.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.032.409,35	3.0	10657.0	770.0	08.Apr.2037	660.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.031.652,97	3.0	10257.0	172.0	27.Jan.2028	583.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.029.855,00	3.0	10087.0	706.0	30.März2035	495.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.027.101,25	3.0	10063.0	356.0	13.März2030	438.0
BIDU	BAIDU INC	Industrie	1.026.576,81	3.0	10077.0	178.0	29.März2028	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.026.743,17	3.0	10039.0	188.0	15.März2033	487.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.025.570,00	3.0	10138.0	212.0	14.Juni2028	532.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.022.878,89	3.0	10190.0	227.0	06.Aug.2028	500.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.023.145,83	3.0	10143.0	302.0	03.Juli2029	525.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	1.022.854,17	3.0	10140.0	417.0	31.Dez.2079	625.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.022.437,08	3.0	10138.0	393.0	31.Dez.2079	638.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.021.055,00	3.0	6661.0	1065.0	24.Mai2049	525.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.021.162,22	3.0	10032.0	849.0	14.Jan.2038	563.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	1.019.772,78	3.0	10011.0	402.0	26.Sept.2030	425.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.019.093,33	3.0	8456.0	1305.0	06.Aug.2050	475.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.018.821,33	3.0	10005.0	403.0	10.Nov.2035	579.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.018.423,61	3.0	10070.0	36.0	17.Juli2028	875.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	1.017.534,44	3.0	10006.0	1072.0	02.Mai2042	500.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.016.695,00	3.0	9988.0	108.0	22.Apr.2032	488.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.016.887,78	3.0	10053.0	207.0	03.Juni2028	460.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.015.969,81	3.0	10093.0	389.0	15.Juli2030	494.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.014.981,25	3.0	10097.0	310.0	25.Juli2029	488.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.014.515,28	3.0	10128.0	275.0	21.Feb.2029	475.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.014.553,33	3.0	9985.0	185.0	06.Apr.2028	390.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.014.803,57	3.0	10041.0	1.0	07.März2030	449.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	1.014.383,00	3.0	10088.0	857.0	28.Jan.2038	563.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.012.341,44	3.0	10019.0	1.0	07.März2028	439.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.011.784,00	3.0	9086.0	419.0	17.Sept.2030	241.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.010.216,41	3.0	10038.0	431.0	13.Jan.2031	453.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.009.885,31	3.0	10000.0	1.0	11.Sept.2030	429.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.009.763,61	3.0	10096.0	386.0	31.Dez.2079	625.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.008.703,73	3.0	10018.0	2.0	11.Juli2029	487.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.007.382,66	3.0	10019.0	2.0	26.Juni2027	292.0
CITLTD	CITIC LTD MTN RegS	Agency	1.006.524,89	3.0	10006.0	177.0	11.Jan.2028	400.0
BRFSBZ	BRF SA RegS	Industrie	1.006.241,67	3.0	8125.0	1122.0	21.Sept.2050	575.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.006.365,68	3.0	10006.0	4.0	16.Juli2028	431.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	1.005.870,11	3.0	10000.0	1.0	26.Juni2027	311.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.005.632,74	3.0	10005.0	2.0	30.Sept.2027	292.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.004.777,78	3.0	9850.0	402.0	24.Sept.2030	445.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.004.086,71	3.0	9992.0	2.0	21.Okt.2028	415.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	1.004.290,22	3.0	9929.0	160.0	08.Nov.2027	354.0
MEITUA	MEITUAN RegS	Industrie	1.003.175,00	3.0	9883.0	449.0	05.Mai2031	450.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.002.902,08	3.0	9957.0	264.0	11.Jan.2029	488.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.002.020,00	3.0	10020.0	1.0	04.März2028	0.0
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	1.000.752,02	3.0	10002.0	2.0	31.Mai2027	433.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	1.000.303,06	3.0	9863.0	150.0	29.Sept.2027	325.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	1.000.572,02	3.0	9991.0	1.0	19.Nov.2028	419.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	1.000.281,67	3.0	9835.0	1154.0	30.Apr.2044	488.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	999.309,72	3.0	9961.0	37.0	31.Dez.2079	325.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	998.930,03	3.0	9928.0	430.0	15.Jan.2031	449.0
BIDU	BAIDU INC	Industrie	999.050,28	3.0	9932.0	129.0	06.Juli2027	363.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	998.561,11	3.0	9842.0	414.0	12.Nov.2030	460.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	998.061,94	3.0	9669.0	268.0	11.Apr.2029	785.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	996.781,25	3.0	9803.0	443.0	25.Juni2033	863.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	996.325,00	3.0	8250.0	309.0	18.Juli2029	413.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	996.566,11	3.0	9908.0	129.0	05.Juli2027	350.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	995.497,21	3.0	8206.0	468.0	11.Mai2031	288.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	992.845,00	3.0	9850.0	157.0	10.Jan.2028	525.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	990.968,75	3.0	9767.0	413.0	19.Nov.2030	488.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	990.589,44	3.0	9860.0	179.0	17.Jan.2028	350.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	990.100,03	3.0	9863.0	848.0	10.Feb.2038	575.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	987.995,32	3.0	9798.0	-2.0	28.März2030	456.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	987.545,00	3.0	9697.0	746.0	22.Okt.2035	488.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	984.382,78	3.0	9705.0	330.0	30.Sept.2029	325.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	983.741,08	3.0	9603.0	1133.0	11.März2044	488.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	982.875,03	3.0	9775.0	1321.0	02.Feb.2056	600.0
SABESP	NOVA SECURITISATION SARL RegS	Versorger	979.611,52	3.0	9740.0	718.0	03.Feb.2036	650.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	976.576,11	3.0	9673.0	157.0	21.Okt.2027	250.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	975.675,83	3.0	9620.0	323.0	11.Sept.2029	285.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	969.885,33	3.0	7915.0	1344.0	03.Okt.2049	400.0
AGRO	ADECOAGRO SA RegS	Industrie	969.397,67	3.0	9621.0	466.0	29.Juli2032	750.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	966.429,72	3.0	9520.0	366.0	18.März2030	313.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	963.926,11	3.0	9522.0	239.0	15.Sept.2028	250.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	963.725,00	3.0	6750.0	-285.0	31.Dez.2079	450.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	962.329,17	3.0	7800.0	369.0	05.Dez.2030	888.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	962.220,90	3.0	10263.0	286.0	13.Juli2035	750.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	961.153,00	3.0	7942.0	1062.0	14.Jan.2048	488.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	957.756,53	3.0	9500.0	387.0	27.Mai2030	288.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	957.611,11	3.0	9517.0	476.0	06.Juli2031	370.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	954.479,17	3.0	9460.0	385.0	13.Mai2030	275.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	948.886,94	3.0	6695.0	1648.0	03.Juni2060	329.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	936.782,92	3.0	9277.0	1149.0	27.Juni2044	488.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	935.717,08	3.0	9235.0	415.0	17.Sept.2030	263.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	934.843,75	3.0	9288.0	369.0	07.Aug.2030	813.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	934.300,00	3.0	9261.0	430.0	22.Okt.2030	225.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	932.457,22	3.0	9171.0	1149.0	24.Apr.2043	425.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	931.152,78	3.0	9310.0	374.0	02.März2030	275.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	925.140,97	3.0	9200.0	639.0	11.Feb.2036	813.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	923.101,67	3.0	9214.0	496.0	12.Aug.2031	285.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	923.242,88	3.0	4730.0	617.0	25.Feb.2037	670.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	917.820,00	3.0	11265.0	999.0	28.Apr.2041	595.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	917.227,50	3.0	4775.0	504.0	05.März2034	645.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	912.900,00	3.0	4497.0	172.0	10.Jan.2028	450.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	909.564,58	3.0	9092.0	421.0	27.Aug.2030	188.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	908.947,12	3.0	10188.0	323.0	22.Okt.2029	600.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	892.481,25	3.0	9850.0	432.0	31.Dez.2079	825.0
OENCBZ	OCEANICA LUX SARL RegS	Industrie	880.311,11	3.0	10455.0	204.0	02.Okt.2029	1300.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	868.395,00	3.0	4750.0	588.0	17.Jan.2035	570.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	865.327,75	3.0	9588.0	361.0	30.Jan.2030	288.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	857.984,33	3.0	9991.0	116.0	01.Juni2027	400.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	844.793,33	3.0	8320.0	1198.0	10.Juni2051	550.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	842.679,90	3.0	9919.0	144.0	31.Aug.2027	388.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	840.171,88	3.0	9875.0	280.0	25.Feb.2029	375.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	833.598,78	3.0	10266.0	715.0	21.Mai2035	538.0
XP	XP INC RegS	Finanzinstitute	833.084,00	3.0	10297.0	291.0	02.Juli2029	675.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	832.519,44	3.0	10322.0	299.0	05.Juli2029	513.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	832.147,89	3.0	8267.0	422.0	26.Jan.2031	520.0
MTRC	MTR CORP LTD RegS	Agency	829.891,00	3.0	10188.0	361.0	01.Apr.2030	438.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	828.354,17	3.0	8042.0	1161.0	31.Dez.2079	500.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	821.786,14	3.0	9532.0	323.0	06.Sept.2029	275.0
SNBAB	SNB SUKUK LTD MTN RegS	Finanzinstitute	819.622,94	3.0	10169.0	457.0	18.Juli2036	594.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	819.735,67	3.0	10105.0	374.0	19.Mai2030	487.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	817.206,67	3.0	10148.0	343.0	22.Jan.2030	575.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	816.213,33	3.0	9925.0	270.0	07.Apr.2029	680.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	815.713,33	3.0	10036.0	197.0	22.Apr.2028	438.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	815.438,26	3.0	7338.0	1076.0	15.Jan.2048	550.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	815.105,22	3.0	10128.0	111.0	23.Juli2027	538.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	815.181,33	3.0	10044.0	414.0	10.Nov.2035	460.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	813.517,22	3.0	10032.0	110.0	17.Mai2027	463.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	812.877,78	3.0	10138.0	141.0	24.Feb.2028	845.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	809.933,40	3.0	10067.0	2.0	21.Jan.2029	491.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	807.808,67	3.0	10037.0	434.0	13.Jan.2031	425.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	806.477,49	3.0	9999.0	2.0	24.März2028	419.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	805.905,90	3.0	9986.0	-2.0	19.März2028	421.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	805.270,57	3.0	9985.0	2.0	25.Sept.2028	427.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	803.673,78	3.0	9965.0	26.0	31.Dez.2079	340.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	801.750,00	3.0	10000.0	391.0	20.Aug.2030	563.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	801.755,56	3.0	9958.0	129.0	06.Juli2027	400.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	801.352,68	3.0	10006.0	2.0	14.Aug.2027	240.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	801.122,68	3.0	10008.0	5.0	28.Mai2030	428.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	800.920,00	3.0	9947.0	168.0	17.Jan.2028	495.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	800.512,11	3.0	9999.0	2.0	14.Mai2027	222.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	793.686,44	3.0	9908.0	70.0	31.Dez.2079	365.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	793.690,00	3.0	10434.0	251.0	05.Dez.2033	600.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	793.437,33	3.0	9909.0	279.0	26.Feb.2029	413.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	791.948,44	3.0	9744.0	321.0	24.Sept.2029	350.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	790.035,97	3.0	7780.0	1112.0	15.Apr.2041	313.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	790.148,11	3.0	9739.0	288.0	17.Apr.2029	363.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	773.765,62	3.0	10000.0	3.0	15.März2027	675.0
SABIC	SABIC CAPITAL I BV RegS	Agency	770.167,88	2.0	9100.0	420.0	14.Sept.2030	215.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	767.298,00	2.0	9486.0	462.0	22.Apr.2031	288.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	762.990,44	2.0	9526.0	370.0	20.Feb.2030	288.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	757.605,67	2.0	9348.0	414.0	17.Sept.2030	263.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	751.028,00	2.0	9388.0	330.0	04.Sept.2029	282.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	747.050,00	2.0	9285.0	395.0	09.Juni2030	225.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	743.782,22	2.0	9249.0	311.0	23.Juli2029	425.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	742.709,11	2.0	9148.0	1152.0	09.Mai2043	425.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	740.400,00	2.0	6100.0	1445.0	31.Dez.2079	350.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	739.800,00	2.0	9188.0	178.0	16.Jan.2028	450.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	730.045,33	2.0	9072.0	494.0	18.Jan.2032	420.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	728.452,44	2.0	9105.0	423.0	03.Sept.2030	200.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	727.697,78	2.0	9050.0	441.0	12.Jan.2031	320.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	723.147,44	2.0	8860.0	1303.0	11.Apr.2049	453.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	701.361,11	2.0	4913.0	462.0	08.Juli2032	625.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	699.706,39	2.0	6759.0	472.0	08.Apr.2032	588.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	688.316,67	2.0	4175.0	155.0	09.Nov.2027	398.0
SABIC	SABIC CAPITAL I BV RegS	Agency	678.116,67	2.0	6639.0	1464.0	14.Sept.2050	300.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	672.899,17	2.0	6422.0	930.0	31.Dez.2079	625.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	668.416,80	2.0	5900.0	1037.0	31.Dez.2079	525.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	665.795,28	2.0	4115.0	451.0	15.Okt.2034	800.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	659.566,67	2.0	4080.0	450.0	13.Feb.2033	725.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	609.570,89	2.0	4231.0	342.0	12.Jan.2031	850.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	600.769,41	2.0	9987.0	-2.0	10.Nov.2030	418.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	600.186,15	2.0	9942.0	433.0	13.Jan.2031	430.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	567.307,81	2.0	10000.0	2.0	13.März2027	663.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	545.059,67	2.0	7645.0	1442.0	30.Sept.2049	330.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	446.914,33	1.0	3669.0	656.0	31.Jan.2050	588.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	403.032,75	1.0	10012.0	0.0	13.Jan.2030	459.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	401.228,75	1.0	9973.0	0.0	13.Jan.2031	412.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	399.757,70	1.0	9985.0	2.0	24.Nov.2028	416.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	398.922,22	1.0	9938.0	270.0	02.Feb.2029	400.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	328.739,62	1.0	3784.0	563.0	22.Juli2041	713.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	203.087,92	1.0	10019.0	239.0	13.Nov.2028	438.0
EUR	EUR CASH	Cash und/oder Derivate	169.269,16	1.0	11640.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	7.176,48	0.0	13366.0	0.0	nan	0.0