Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1215 securities.

Note: The data shown here is as of date Nov. 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	11.113.209,00	40.0	10065.0	440.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	9.897.120,00	35.0	10170.0	237.0	08.Aug.2028	540.0
ECOPET	ECOPETROL SA	Agency	9.770.994,44	35.0	10813.0	520.0	13.Jan.2033	888.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	9.589.569,56	34.0	9896.0	82.0	31.Dez.2079	320.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	8.562.844,50	31.0	10154.0	533.0	14.Apr.2032	532.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	8.235.591,42	30.0	10013.0	1175.0	24.Okt.2048	638.0
OCPMR	OCP SA RegS	Agency	7.996.057,42	29.0	10789.0	644.0	02.Mai2034	675.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.965.020,83	29.0	10581.0	30.0	01.März2029	938.0
ECOPET	ECOPETROL SA	Agency	7.867.025,83	28.0	10194.0	375.0	29.Apr.2030	688.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.685.134,67	28.0	10441.0	183.0	01.Juni2031	863.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	7.618.380,00	27.0	9058.0	502.0	23.Apr.2031	225.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	7.507.601,69	27.0	9992.0	8.0	30.Juni2031	900.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	7.362.113,88	26.0	7375.0	325.0	15.Aug.2029	575.0
ECOPET	ECOPETROL SA	Agency	7.332.636,11	26.0	10290.0	673.0	19.Jan.2036	838.0
PKNPW	ORLEN SA RegS	Industrie	7.284.250,67	26.0	10544.0	698.0	30.Jan.2035	600.0
GENTMK	GOHL CAPITAL LTD RegS	Industrie	7.269.081,60	26.0	9900.0	115.0	24.Jan.2027	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.168.277,78	26.0	7500.0	1244.0	01.Okt.2046	410.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.165.117,36	26.0	10211.0	394.0	24.Apr.2030	538.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.146.307,57	26.0	9062.0	505.0	13.Juli2031	306.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.061.031,25	25.0	9970.0	105.0	26.Aug.2028	563.0
ECOPET	ECOPETROL SA	Agency	6.844.680,56	25.0	10315.0	484.0	01.Feb.2032	775.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	6.816.562,50	24.0	10084.0	304.0	23.Jan.2030	813.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.703.912,50	24.0	11314.0	630.0	12.Mai2035	900.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	6.594.499,56	24.0	9276.0	381.0	31.Mai2030	438.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	6.590.817,42	24.0	10238.0	686.0	03.Okt.2034	575.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	6.558.811,53	24.0	9402.0	1170.0	19.Apr.2047	575.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.482.520,89	23.0	9119.0	542.0	25.Okt.2031	250.0
YPFDAR	YPF SA RegS	Agency	6.338.343,75	23.0	10045.0	470.0	17.Jan.2034	825.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.325.733,33	23.0	10700.0	364.0	12.Mai2030	800.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.289.470,00	23.0	10351.0	192.0	01.März2028	675.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.207.727,14	22.0	9503.0	355.0	25.Sept.2034	373.0
OCPMR	OCP SA RegS	Agency	6.140.237,78	22.0	10680.0	738.0	01.März2036	670.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.125.051,41	22.0	8797.0	463.0	28.Sept.2030	138.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.083.821,51	22.0	9363.0	487.0	09.Juni2031	340.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.066.977,08	22.0	10225.0	416.0	28.Mai2033	925.0
ECOPET	ECOPETROL SA	Agency	6.012.365,28	22.0	7645.0	989.0	28.Mai2045	588.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.986.279,08	21.0	10184.0	293.0	30.Jan.2029	488.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.979.035,37	21.0	10150.0	289.0	17.Jan.2029	501.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	5.890.344,44	21.0	10300.0	268.0	10.Jan.2031	650.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	5.887.683,20	21.0	10339.0	367.0	14.Jan.2030	538.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	5.877.487,83	21.0	9792.0	245.0	27.Apr.2029	525.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	5.874.471,13	21.0	10516.0	375.0	01.März2033	800.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.809.234,04	21.0	10296.0	711.0	25.März2040	606.0
OCPMR	OCP SA RegS	Agency	5.766.618,00	21.0	11071.0	1212.0	02.Mai2054	750.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	5.742.563,75	21.0	10278.0	491.0	15.Feb.2034	725.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.733.448,35	21.0	10356.0	272.0	22.Nov.2028	558.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.707.104,79	20.0	10131.0	4.0	02.Apr.2029	540.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	5.622.769,44	20.0	9806.0	291.0	04.Dez.2029	538.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.526.225,00	20.0	10100.0	416.0	24.Juli2030	450.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	5.481.112,50	20.0	10099.0	419.0	15.Okt.2032	713.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	5.441.750,22	20.0	9556.0	275.0	15.Jan.2029	500.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.434.954,50	19.0	10042.0	551.0	22.Apr.2032	425.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.296.953,24	19.0	9974.0	136.0	22.Apr.2027	388.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.249.513,75	19.0	10210.0	229.0	15.Juni2028	563.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.246.318,21	19.0	10289.0	561.0	20.Okt.2035	558.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.237.970,00	19.0	9588.0	377.0	21.Jan.2030	368.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.219.725,60	19.0	9111.0	520.0	23.Sept.2036	347.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.217.808,26	19.0	10306.0	258.0	15.Apr.2030	788.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.214.954,00	19.0	10072.0	494.0	15.Feb.2034	675.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.174.559,06	19.0	9906.0	694.0	10.Aug.2037	563.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	5.146.537,50	18.0	9375.0	192.0	25.Nov.2027	338.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.143.298,61	18.0	10353.0	306.0	31.Dez.2079	875.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.133.952,78	18.0	9805.0	121.0	12.Feb.2027	275.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.131.677,60	18.0	9056.0	504.0	17.Juni2031	269.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.091.269,44	18.0	9766.0	84.0	15.Sept.2027	163.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.091.088,89	18.0	9766.0	319.0	16.Apr.2029	350.0
ECOPET	ECOPETROL SA	Agency	5.077.081,33	18.0	10769.0	269.0	19.Jan.2029	863.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.075.243,25	18.0	9997.0	306.0	11.Apr.2029	398.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.059.265,35	18.0	9811.0	294.0	15.Dez.2029	513.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.021.347,83	18.0	9106.0	481.0	19.Apr.2031	388.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	4.991.145,75	18.0	9219.0	495.0	08.Apr.2031	263.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.979.078,00	18.0	9551.0	1466.0	22.Apr.2052	450.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.920.837,32	18.0	9945.0	225.0	10.Aug.2030	463.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.909.714,50	18.0	9063.0	987.0	16.Apr.2039	425.0
YPFDAR	YPF SA RegS	Agency	4.878.375,00	17.0	10540.0	247.0	17.Jan.2031	950.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	4.846.129,20	17.0	10029.0	2.0	21.März2028	481.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.821.614,58	17.0	10268.0	403.0	31.Dez.2079	638.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.809.887,50	17.0	10650.0	1301.0	02.Juni2055	638.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.793.332,00	17.0	9883.0	256.0	14.Aug.2028	425.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.749.787,56	17.0	8175.0	1182.0	25.Okt.2041	313.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.736.740,00	17.0	9769.0	91.0	21.Jan.2032	325.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	4.730.044,75	17.0	9984.0	427.0	08.Sept.2035	455.0
HLSTWR	HTA GROUP LTD RegS	Industrie	4.711.688,67	17.0	10381.0	167.0	04.Juni2029	750.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.690.143,05	17.0	10051.0	308.0	09.Mai2029	513.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	4.685.809,17	17.0	10400.0	359.0	18.Juli2031	950.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.679.739,72	17.0	10109.0	221.0	24.März2028	490.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	4.632.261,33	17.0	10030.0	355.0	09.Okt.2029	456.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	4.628.877,78	17.0	10038.0	297.0	28.Okt.2029	700.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.600.734,25	16.0	9477.0	236.0	23.Apr.2028	175.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	4.588.100,00	16.0	10325.0	335.0	30.Sept.2030	900.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.577.563,10	16.0	10248.0	290.0	24.Jan.2029	525.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.572.346,59	16.0	9903.0	181.0	07.Okt.2032	386.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.565.562,50	16.0	9970.0	102.0	21.Juli2028	575.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.563.098,25	16.0	8420.0	1338.0	16.Apr.2049	438.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	4.560.600,00	16.0	9965.0	167.0	01.Dez.2028	900.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.545.486,00	16.0	10234.0	382.0	05.März2030	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.509.815,92	16.0	10668.0	956.0	30.März2040	613.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.508.343,00	16.0	10536.0	666.0	05.Juli2034	565.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.472.919,08	16.0	7697.0	1564.0	25.Okt.2051	325.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.472.737,50	16.0	10359.0	388.0	15.Jan.2033	900.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.469.495,56	16.0	10139.0	295.0	03.Mai2029	875.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.458.159,60	16.0	8101.0	1268.0	19.Jan.2052	499.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.442.147,28	16.0	10630.0	398.0	30.Juli2035	730.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.425.979,73	16.0	6817.0	1346.0	08.Feb.2051	383.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.421.579,56	16.0	9937.0	197.0	19.Jan.2028	360.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.410.402,50	16.0	10320.0	382.0	30.Juli2035	645.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.408.315,33	16.0	10420.0	626.0	21.Sept.2033	550.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.397.248,67	16.0	9066.0	550.0	12.Jan.2032	288.0
YPFDAR	YPF SA RegS	Agency	4.357.930,00	16.0	10250.0	183.0	30.Juni2029	900.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.355.610,58	16.0	10306.0	306.0	28.März2029	538.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.346.222,22	16.0	7600.0	201.0	15.Jan.2028	500.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.335.282,00	16.0	10276.0	1272.0	14.Apr.2052	620.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.332.651,88	16.0	10181.0	275.0	01.Nov.2028	485.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.297.067,39	15.0	9842.0	87.0	02.Okt.2031	334.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.272.151,33	15.0	9997.0	146.0	15.Juni2027	430.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.240.005,00	15.0	9600.0	627.0	14.Okt.2038	485.0
ECOPET	ECOPETROL SA	Agency	4.209.403,80	15.0	8937.0	512.0	02.Nov.2031	463.0
OCPMR	OCP SA RegS	Agency	4.196.895,11	15.0	10434.0	387.0	30.Apr.2030	610.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.162.866,67	15.0	10125.0	459.0	28.Okt.2032	850.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.144.340,00	15.0	10347.0	604.0	02.Mai2033	550.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.136.716,33	15.0	10143.0	402.0	12.Juni2030	480.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.107.579,51	15.0	7348.0	1452.0	12.Jan.2052	363.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.092.094,50	15.0	10256.0	279.0	23.Jan.2030	788.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.086.788,53	15.0	9600.0	528.0	19.Jan.2032	419.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.086.106,67	15.0	10124.0	491.0	05.Sept.2031	500.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	4.083.900,33	15.0	10437.0	750.0	01.Feb.2036	615.0
CANPCK	CANPACK SA RegS	Industrie	4.072.191,67	15.0	9506.0	334.0	15.Nov.2029	388.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.071.955,38	15.0	10179.0	138.0	01.Juni2027	590.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.068.933,87	15.0	10072.0	4.0	04.März2030	532.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.066.700,00	15.0	9225.0	458.0	27.Apr.2031	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.043.520,00	14.0	10057.0	387.0	01.Apr.2031	464.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.038.328,12	14.0	10038.0	554.0	16.Dez.2034	788.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.035.362,50	14.0	10456.0	236.0	17.Sept.2029	1088.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.033.670,00	14.0	10017.0	349.0	17.Sept.2029	449.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.028.221,88	14.0	10387.0	196.0	09.Jan.2029	630.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.022.875,00	14.0	10747.0	234.0	15.Mai2033	875.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.010.080,00	14.0	10025.0	2.0	02.Apr.2028	491.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.004.756,67	14.0	10488.0	280.0	17.Apr.2032	763.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.998.930,00	14.0	10466.0	657.0	05.Apr.2034	575.0
OCPMR	OCP SA RegS	Agency	3.976.875,00	14.0	9325.0	489.0	23.Juni2031	375.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.935.789,00	14.0	10000.0	744.0	11.Sept.2035	550.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	3.918.637,67	14.0	9901.0	187.0	06.Dez.2027	340.0
COMCEL	CT TRUST RegS	Industrie	3.918.347,40	14.0	9417.0	481.0	03.Feb.2032	513.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.895.442,02	14.0	9880.0	1440.0	17.Juli2064	588.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.882.738,19	14.0	10258.0	405.0	30.Mai2032	850.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.878.843,72	14.0	9449.0	183.0	28.Sept.2027	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.876.297,25	14.0	9185.0	443.0	10.Sept.2030	263.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	3.868.565,66	14.0	10013.0	132.0	14.Apr.2027	476.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.866.203,69	14.0	9536.0	235.0	28.Apr.2028	288.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.864.350,00	14.0	10638.0	462.0	30.Sept.2033	850.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.859.081,45	14.0	10108.0	225.0	02.Apr.2028	440.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.843.409,72	14.0	10022.0	208.0	06.Okt.2028	950.0
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Finanzinstitute	3.837.200,11	14.0	9998.0	2.0	31.Dez.2079	380.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.828.316,81	14.0	9906.0	1331.0	17.Juli2054	575.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	3.826.291,67	14.0	9556.0	234.0	28.Apr.2028	263.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	3.814.909,72	14.0	9978.0	80.0	01.Okt.2027	550.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.798.428,89	14.0	9441.0	350.0	21.Sept.2029	399.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.796.250,67	14.0	9899.0	690.0	11.Sept.2034	545.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.792.230,21	14.0	10093.0	200.0	26.Jan.2028	538.0
PERLNG	PERU LNG SRL RegS	Industrie	3.790.236,59	14.0	9644.0	213.0	22.März2030	538.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	3.779.274,50	14.0	10467.0	226.0	24.Apr.2028	663.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.763.987,50	13.0	10383.0	351.0	29.Nov.2031	825.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	3.761.063,19	13.0	9820.0	117.0	31.Dez.2079	363.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.759.246,00	13.0	10276.0	678.0	17.Juli2034	525.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.756.037,50	13.0	9905.0	287.0	20.Nov.2029	1113.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.745.736,11	13.0	9894.0	102.0	31.Dez.2079	545.0
ENELCH	ENEL CHILE SA	Versorger	3.727.753,50	13.0	10153.0	223.0	12.Juni2028	488.0
SANLTD	SANDS CHINA LTD	Industrie	3.725.711,37	13.0	9828.0	400.0	18.Juni2030	438.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	3.724.713,94	13.0	9935.0	99.0	01.Feb.2027	475.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.723.644,54	13.0	9831.0	322.0	14.Feb.2030	963.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.716.325,00	13.0	10245.0	369.0	26.März2030	625.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	3.700.555,56	13.0	9174.0	428.0	15.Aug.2030	325.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.691.313,00	13.0	10161.0	761.0	10.Dez.2035	545.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.688.290,28	13.0	10355.0	371.0	04.Feb.2032	680.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.687.263,28	13.0	10637.0	667.0	05.Juli2034	595.0
YPFDAR	YPF SA MTN RegS	Agency	3.684.072,60	13.0	9990.0	156.0	21.Juli2027	695.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	3.681.025,50	13.0	10088.0	117.0	31.Jan.2027	488.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	3.678.518,42	13.0	9916.0	230.0	26.Apr.2029	625.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.639.487,50	13.0	10453.0	313.0	23.Juli2029	838.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.636.750,00	13.0	8988.0	462.0	24.Nov.2030	225.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	3.635.516,50	13.0	11004.0	678.0	05.Nov.2038	775.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	3.631.010,00	13.0	10005.0	634.0	15.Sept.2035	635.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.624.250,00	13.0	9988.0	194.0	25.März2029	625.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.623.847,00	13.0	10063.0	403.0	08.Mai2030	425.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.615.935,42	13.0	10350.0	834.0	31.Mai2038	638.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	3.616.182,19	13.0	10205.0	307.0	21.März2030	913.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	3.607.783,20	13.0	8993.0	635.0	14.Apr.2033	350.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.597.968,89	13.0	10056.0	283.0	06.Juni2030	1438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.590.620,06	13.0	10300.0	418.0	01.Dez.2030	575.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.589.933,89	13.0	9342.0	419.0	03.Juni2030	239.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.586.318,60	13.0	10527.0	203.0	03.Mai2029	963.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.576.197,92	13.0	10159.0	336.0	31.Dez.2079	813.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.575.196,30	13.0	8984.0	479.0	17.Mai2031	380.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.573.370,40	13.0	9825.0	114.0	19.Jan.2027	326.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.573.120,00	13.0	8878.0	349.0	23.Apr.2030	1100.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.572.408,66	13.0	10097.0	411.0	31.Dez.2079	650.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.570.494,60	13.0	9681.0	337.0	08.Aug.2029	390.0
OCPMR	OCP SA RegS	Agency	3.568.176,50	13.0	8299.0	1246.0	23.Juni2051	513.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.564.147,22	13.0	10085.0	380.0	10.März2035	580.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.562.860,00	13.0	10417.0	374.0	01.Apr.2030	563.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.543.556,58	13.0	8488.0	729.0	30.Sept.2040	294.0
CENSUD	CENCOSUD SA RegS	Industrie	3.543.624,58	13.0	9986.0	148.0	17.Juli2027	438.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.532.013,32	13.0	9428.0	376.0	04.Feb.2030	438.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.521.266,67	13.0	10115.0	334.0	11.Juli2030	725.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.517.433,33	13.0	10664.0	305.0	24.Dez.2034	863.0
QGTS	NAKILAT INC RegS	Agency	3.508.071,59	13.0	10596.0	379.0	31.Dez.2033	607.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.487.754,00	13.0	10125.0	722.0	12.Aug.2036	540.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	3.481.154,40	12.0	9651.0	131.0	15.März2027	119.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.472.466,47	12.0	10027.0	150.0	15.Juni2032	460.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.446.344,44	12.0	10488.0	387.0	18.Mai2030	588.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.440.623,29	12.0	10463.0	519.0	13.Mai2032	585.0
OCPMR	OCP SA RegS	Agency	3.438.486,33	12.0	10389.0	1040.0	25.Apr.2044	688.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.437.494,44	12.0	10046.0	265.0	19.Sept.2028	445.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.411.210,82	12.0	9962.0	1107.0	26.März2044	570.0
HYUELE	SK HYNIX INC RegS	Industrie	3.404.888,00	12.0	10438.0	200.0	17.Jan.2028	638.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.399.955,22	12.0	11797.0	605.0	24.Nov.2033	745.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.398.579,71	12.0	9979.0	557.0	10.Dez.2035	763.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.384.776,15	12.0	10122.0	223.0	27.Sept.2028	725.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.382.973,72	12.0	9099.0	483.0	18.März2031	298.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	3.378.805,42	12.0	9738.0	122.0	31.Dez.2079	430.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.378.375,11	12.0	10447.0	214.0	31.Dez.2079	640.0
INTERC	INTERCHILE SA RegS	Agency	3.368.225,00	12.0	8700.0	1203.0	30.Juni2056	450.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.367.416,00	12.0	10169.0	262.0	29.Mai2030	788.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.354.522,67	12.0	10301.0	202.0	17.Jan.2028	575.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.351.987,00	12.0	9272.0	445.0	17.Sept.2030	263.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.330.130,00	12.0	9780.0	90.0	14.Okt.2031	200.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.325.579,11	12.0	10252.0	558.0	22.Juli2032	463.0
SANLTD	SANDS CHINA LTD	Industrie	3.316.997,50	12.0	9716.0	128.0	08.März2027	230.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.316.622,22	12.0	10330.0	192.0	25.Apr.2029	775.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.306.377,96	12.0	10235.0	215.0	07.März2028	546.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.302.241,50	12.0	9703.0	277.0	01.Nov.2028	338.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.286.417,73	12.0	10450.0	460.0	04.Feb.2039	688.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.286.174,02	12.0	10499.0	548.0	31.Jan.2041	725.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.248.872,00	12.0	9975.0	80.0	17.Juli2027	563.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.233.515,28	12.0	10428.0	269.0	09.Nov.2028	575.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.230.035,42	12.0	9350.0	244.0	30.Juni2028	413.0
SANLTD	SANDS CHINA LTD	Industrie	3.228.257,50	12.0	9445.0	310.0	08.März2029	285.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.226.061,94	12.0	9847.0	254.0	27.Sept.2028	650.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.226.092,18	12.0	10003.0	427.0	10.Sept.2030	463.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.221.240,56	12.0	10325.0	1267.0	28.Juni2054	640.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.211.608,18	12.0	8100.0	1157.0	27.Sept.2051	455.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.210.675,00	12.0	10463.0	393.0	24.Juni2055	630.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.209.474,67	12.0	9922.0	158.0	07.Aug.2027	413.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.206.178,95	11.0	10555.0	905.0	23.Aug.2042	610.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	3.204.893,33	11.0	9922.0	21.0	29.Jan.2031	327.0
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	3.203.023,75	11.0	9953.0	32.0	31.Dez.2079	440.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.188.733,33	11.0	9825.0	415.0	09.Juli2030	413.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.182.955,00	11.0	10356.0	130.0	30.Apr.2029	788.0
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	3.180.850,67	11.0	9904.0	133.0	06.Apr.2027	375.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	3.174.888,00	11.0	9916.0	135.0	05.Mai2027	338.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.168.098,51	11.0	7091.0	1319.0	03.Aug.2050	403.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.166.681,99	11.0	9300.0	562.0	27.Apr.2032	354.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.163.204,24	11.0	9689.0	222.0	22.März2028	325.0
HYUELE	SK HYNIX INC RegS	Industrie	3.150.928,33	11.0	10327.0	287.0	16.Jan.2029	550.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.146.500,00	11.0	10295.0	270.0	15.Jan.2029	600.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.145.940,28	11.0	10055.0	685.0	10.Sept.2034	550.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.126.496,44	11.0	9187.0	459.0	28.Okt.2030	250.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.124.377,58	11.0	9111.0	427.0	10.Juni2030	188.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.108.595,83	11.0	10200.0	204.0	24.Jan.2028	545.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.108.083,06	11.0	10361.0	396.0	10.Juni2033	850.0
SISETI	SISECAM UK PLC RegS	Industrie	3.100.218,75	11.0	10313.0	345.0	02.Mai2032	863.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.096.702,50	11.0	10113.0	397.0	02.Juni2030	475.0
YPFDAR	YPF SA RegS	Agency	3.096.472,50	11.0	10280.0	339.0	11.Sept.2031	875.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.093.144,03	11.0	10400.0	362.0	31.Dez.2079	895.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.090.874,64	11.0	10898.0	960.0	23.Feb.2042	651.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	3.090.349,50	11.0	10659.0	178.0	16.Nov.2028	777.0
CONDA	CABLE ONDA SA RegS	Industrie	3.089.200,00	11.0	9528.0	349.0	30.Jan.2030	450.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.083.756,15	11.0	10319.0	1143.0	23.Apr.2045	588.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.083.462,00	11.0	8484.0	451.0	18.März2031	550.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	3.082.268,00	11.0	9932.0	70.0	31.Dez.2079	420.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.081.250,00	11.0	10430.0	284.0	11.Jan.2029	585.0
ECOPET	ECOPETROL SA	Agency	3.077.440,21	11.0	9217.0	936.0	18.Sept.2043	738.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.072.809,79	11.0	9803.0	544.0	16.Apr.2034	470.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.070.854,11	11.0	10903.0	259.0	16.Okt.2028	925.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.068.611,93	11.0	10020.0	17.0	09.Jan.2027	617.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.062.597,40	11.0	9970.0	132.0	09.Mai2027	475.0
USD	USD CASH	Cash und/oder Derivate	3.056.989,07	11.0	10000.0	0.0	nan	0.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.055.314,06	11.0	9633.0	447.0	30.März2031	588.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.049.564,00	11.0	10819.0	258.0	12.Okt.2028	900.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.047.686,67	11.0	9897.0	164.0	13.Mai2028	530.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.040.790,67	11.0	10638.0	684.0	03.Juli2036	624.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.035.282,60	11.0	10708.0	715.0	23.Feb.2038	613.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.034.067,15	11.0	10444.0	508.0	30.Jan.2032	588.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.025.715,11	11.0	9407.0	354.0	28.Aug.2029	238.0
YPFDAR	YPF SA RegS	Agency	3.022.413,89	11.0	9670.0	516.0	30.Sept.2033	700.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.015.337,50	11.0	10555.0	745.0	31.Dez.2079	563.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	3.011.322,22	11.0	10500.0	416.0	30.Juni2034	700.0
JBSSBZ	JBS USA LUX SA	Industrie	3.002.080,64	11.0	10375.0	591.0	01.Apr.2033	575.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	3.002.164,58	11.0	8800.0	563.0	31.März2036	263.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.001.969,44	11.0	11680.0	485.0	01.Dez.2031	738.0
LVIATH	LEVIATHAN BOND LTD	Industrie	3.001.496,88	11.0	10025.0	151.0	30.Juni2027	650.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.999.198,22	11.0	10704.0	620.0	07.Nov.2033	650.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.991.022,28	11.0	10444.0	330.0	23.Aug.2032	578.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.985.220,00	11.0	9907.0	804.0	11.Apr.2038	520.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	2.980.836,44	11.0	9825.0	120.0	31.Dez.2079	370.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.980.059,32	11.0	10553.0	312.0	05.Okt.2034	899.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.978.432,66	11.0	9817.0	211.0	30.März2028	538.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	2.976.565,00	11.0	9835.0	115.0	21.Jan.2032	285.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.975.468,33	11.0	9867.0	172.0	18.Sept.2027	350.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.972.566,99	11.0	10490.0	689.0	23.Feb.2036	585.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.959.069,56	11.0	10469.0	662.0	06.März2034	550.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	2.957.305,56	11.0	10325.0	314.0	06.Juni2030	550.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.956.628,89	11.0	10271.0	345.0	03.Jan.2035	813.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.951.412,38	11.0	10678.0	588.0	12.Juni2033	613.0
JBSSBZ	JBS USA LUX SA	Industrie	2.949.936,61	11.0	10247.0	1218.0	01.Dez.2052	650.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.937.965,33	11.0	10147.0	48.0	25.Mai2027	750.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.936.090,67	11.0	8697.0	1326.0	09.Juni2051	475.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.931.794,44	11.0	10225.0	392.0	31.Juli2030	725.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	2.930.354,86	11.0	10286.0	326.0	10.Juli2029	535.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	2.925.931,94	10.0	10290.0	326.0	24.Juli2029	538.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.916.725,86	10.0	10200.0	398.0	04.Juni2030	497.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.915.174,65	10.0	10013.0	722.0	10.Okt.2034	463.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.914.070,83	10.0	6788.0	1440.0	24.Nov.2050	325.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.912.410,04	10.0	10275.0	662.0	13.Feb.2034	519.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.908.070,28	10.0	10266.0	378.0	18.Feb.2030	522.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.906.694,00	10.0	10457.0	387.0	14.Juni2030	600.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.904.778,33	10.0	10168.0	451.0	31.Dez.2079	615.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	2.901.590,22	10.0	10316.0	393.0	07.Apr.2030	500.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	2.899.823,77	10.0	10971.0	632.0	15.März2034	675.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.894.908,08	10.0	9936.0	352.0	02.Okt.2029	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.893.322,22	10.0	11447.0	457.0	15.Sept.2031	813.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	2.884.784,00	10.0	10250.0	309.0	05.Apr.2029	528.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.884.272,22	10.0	10110.0	377.0	31.Dez.2079	625.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.880.091,67	10.0	10200.0	302.0	12.März2029	525.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.873.115,00	10.0	10198.0	389.0	25.März2030	495.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	2.866.264,92	10.0	10236.0	331.0	07.Jan.2031	763.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.862.451,09	10.0	9809.0	431.0	17.Sept.2030	413.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.845.157,78	10.0	6995.0	1687.0	16.Juli2070	370.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.843.993,75	10.0	9738.0	771.0	17.Sept.2035	463.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	2.841.422,84	10.0	9038.0	472.0	28.Dez.2031	650.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	2.837.689,56	10.0	9820.0	85.0	31.Dez.2079	913.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	2.835.956,50	10.0	10834.0	328.0	15.Okt.2029	1013.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.832.708,67	10.0	10692.0	621.0	11.Jan.2035	610.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.830.184,00	10.0	10038.0	207.0	15.März2028	450.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.818.968,75	10.0	10575.0	253.0	26.Juni2031	713.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.818.091,94	10.0	10548.0	635.0	14.Mai2035	591.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.812.955,83	10.0	10025.0	312.0	22.Apr.2029	413.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	2.809.462,50	10.0	10099.0	304.0	23.Juni2029	800.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.806.318,67	10.0	9981.0	359.0	31.Dez.2079	750.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.796.721,88	10.0	10238.0	677.0	31.Dez.2079	713.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.793.289,33	10.0	9925.0	710.0	02.Okt.2034	475.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.789.943,75	10.0	10088.0	389.0	30.Juni2030	675.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.784.214,22	10.0	8628.0	1358.0	16.März2052	475.0
SANLTD	SANDS CHINA LTD	Industrie	2.783.336,80	10.0	9194.0	509.0	08.Aug.2031	325.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.782.028,00	10.0	9543.0	353.0	11.Sept.2029	300.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.781.110,11	10.0	9906.0	34.0	16.März2031	175.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.774.362,50	10.0	10655.0	654.0	02.Mai2034	625.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.770.250,00	10.0	9825.0	468.0	16.März2031	450.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.764.163,89	10.0	9835.0	86.0	30.Sept.2031	325.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.762.043,56	10.0	10306.0	291.0	28.Mai2030	700.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.755.202,88	10.0	9731.0	151.0	10.Juni2027	259.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.754.961,81	10.0	10300.0	308.0	06.Juni2029	688.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	2.753.798,83	10.0	10716.0	260.0	01.Okt.2028	753.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.747.882,69	10.0	11285.0	941.0	16.Apr.2040	675.0
YPFDAR	YPF SA RegS	Agency	2.747.711,11	10.0	8725.0	995.0	15.Dez.2047	700.0
HYUELE	SK HYNIX INC RegS	Industrie	2.734.586,67	10.0	9041.0	477.0	19.Jan.2031	238.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.731.925,00	10.0	9629.0	413.0	08.Juli2030	375.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.730.481,56	10.0	6497.0	1665.0	24.Nov.2070	350.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.728.269,83	10.0	9678.0	163.0	20.Juli2027	213.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	2.726.641,67	10.0	10200.0	252.0	25.Juli2029	975.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.717.521,08	10.0	10259.0	324.0	02.Juli2029	538.0
MINSUR	MINSUR SA RegS	Industrie	2.717.460,75	10.0	9519.0	513.0	28.Okt.2031	450.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.714.620,64	10.0	10344.0	300.0	06.März2029	538.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.706.140,62	10.0	9900.0	289.0	30.Juli2030	438.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	2.703.187,50	10.0	10178.0	398.0	29.Mai2030	488.0
HYUELE	SK HYNIX INC RegS	Industrie	2.701.568,00	10.0	11051.0	571.0	17.Jan.2033	650.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.696.582,33	10.0	11758.0	700.0	27.Juli2035	750.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.696.335,42	10.0	10185.0	424.0	31.Dez.2079	488.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.693.196,00	10.0	9890.0	37.0	31.Dez.2079	450.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.691.560,81	10.0	10192.0	437.0	24.Jan.2031	538.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.689.279,30	10.0	10403.0	328.0	15.Aug.2029	600.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.686.738,89	10.0	10260.0	258.0	21.Sept.2028	530.0
MTRC	MTR CORP LTD RegS	Agency	2.686.120,67	10.0	10273.0	1460.0	01.Apr.2055	525.0
GLNG	GOLAR LNG LTD RegS	Industrie	2.681.437,50	10.0	9850.0	378.0	02.Okt.2030	750.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.681.004,67	10.0	9533.0	436.0	01.Okt.2030	375.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.675.472,33	10.0	9544.0	364.0	30.Okt.2029	375.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.670.957,49	10.0	9991.0	140.0	30.Apr.2028	425.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.669.117,63	10.0	10466.0	370.0	20.Jan.2033	601.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	2.665.013,00	10.0	9969.0	170.0	29.Nov.2028	625.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	2.663.277,50	10.0	10193.0	349.0	08.Okt.2029	555.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.661.659,72	10.0	10069.0	138.0	06.Juli2027	485.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.658.960,00	10.0	9743.0	293.0	19.Jan.2029	338.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.656.044,44	10.0	10068.0	155.0	27.Juli2027	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.649.724,28	10.0	10155.0	349.0	15.Okt.2030	500.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.649.327,78	9.0	10449.0	663.0	15.Aug.2034	620.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	2.627.534,00	9.0	9996.0	298.0	11.Feb.2029	440.0
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrie	2.625.273,61	9.0	10466.0	35.0	27.Apr.2029	896.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.620.167,33	9.0	10030.0	1347.0	11.Apr.2053	568.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.619.630,72	9.0	10035.0	136.0	10.Apr.2027	475.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.614.848,04	9.0	8816.0	562.0	14.Sept.2032	305.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.614.355,97	9.0	9947.0	209.0	31.Jan.2028	388.0
BORRNO	BORR IHC LTD RegS	Industrie	2.614.547,43	9.0	10000.0	192.0	15.Nov.2028	1000.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.606.816,33	9.0	10016.0	345.0	06.Nov.2029	750.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.606.709,44	9.0	9985.0	491.0	15.Jan.2037	565.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.594.483,33	9.0	9965.0	100.0	15.Jan.2028	650.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.576.415,11	9.0	9850.0	312.0	09.Okt.2029	667.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.573.879,97	9.0	9860.0	133.0	29.März2027	339.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.570.200,00	9.0	10438.0	554.0	01.Dez.2032	600.0
CENSUD	CENCOSUD SA RegS	Industrie	2.568.936,67	9.0	10435.0	455.0	28.Mai2031	595.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.565.300,00	9.0	7403.0	1474.0	03.Juni2050	324.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.561.652,58	9.0	9882.0	193.0	30.Nov.2027	367.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.554.961,13	9.0	10422.0	240.0	18.Juli2033	713.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.553.176,18	9.0	9359.0	384.0	12.Feb.2030	395.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.547.352,00	9.0	10353.0	312.0	21.Mai2034	552.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	2.543.737,31	9.0	9869.0	40.0	07.Apr.2031	308.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.541.714,38	9.0	9587.0	1090.0	08.Nov.2042	525.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.540.795,13	9.0	9025.0	443.0	19.Aug.2030	216.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.536.476,47	9.0	10442.0	719.0	18.Feb.2035	549.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.528.975,00	9.0	10300.0	724.0	02.Juni2035	538.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.522.300,00	9.0	10281.0	395.0	24.Juni2035	600.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.519.482,12	9.0	9270.0	422.0	30.Dez.2030	538.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.515.440,00	9.0	10363.0	349.0	11.März2032	711.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.500.055,56	9.0	9025.0	306.0	15.März2029	425.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.496.077,83	9.0	11153.0	1020.0	20.Jan.2042	625.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.492.325,00	9.0	10213.0	172.0	14.Feb.2028	713.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.490.730,20	9.0	10176.0	398.0	14.Juli2035	621.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.489.936,56	9.0	7122.0	1512.0	19.Aug.2050	306.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.479.515,01	9.0	7556.0	1568.0	06.Dez.2059	390.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.478.016,76	9.0	9063.0	404.0	31.März2034	216.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.475.983,33	9.0	9607.0	1318.0	05.Juni2115	685.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.473.824,00	9.0	10248.0	1331.0	05.Apr.2054	600.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.471.164,12	9.0	10121.0	406.0	08.Juli2030	513.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.466.841,67	9.0	6969.0	357.0	15.Feb.2031	1200.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.460.837,00	9.0	10131.0	342.0	02.März2030	638.0
SISETI	SISECAM UK PLC RegS	Industrie	2.460.078,00	9.0	10230.0	231.0	02.Mai2029	825.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.457.987,53	9.0	10159.0	303.0	12.März2029	505.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.457.283,83	9.0	9369.0	548.0	22.Feb.2032	375.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.456.239,33	9.0	8591.0	1302.0	06.Dez.2047	420.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.456.322,33	9.0	10149.0	498.0	04.Sept.2031	463.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.456.006,94	9.0	9713.0	81.0	15.Dez.2031	275.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.443.620,67	9.0	10121.0	221.0	21.März2028	440.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.440.799,78	9.0	10988.0	1112.0	16.März2047	700.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.424.513,00	9.0	9199.0	1135.0	31.Jan.2043	450.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.420.157,75	9.0	10352.0	364.0	14.Jan.2030	525.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.417.366,67	9.0	9988.0	504.0	24.Sept.2033	650.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.414.471,33	9.0	9981.0	468.0	04.März2031	425.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.409.345,63	9.0	8256.0	373.0	30.Juni2031	725.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.398.822,38	9.0	10291.0	515.0	12.Feb.2032	563.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.396.441,67	9.0	10600.0	272.0	17.Jan.2034	925.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.394.884,86	9.0	10661.0	511.0	10.Feb.2035	888.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.387.980,00	9.0	10470.0	360.0	11.Feb.2035	763.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.387.696,67	9.0	7910.0	1105.0	16.Sept.2040	320.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.383.906,87	9.0	9842.0	119.0	04.Feb.2032	338.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.382.761,67	9.0	10202.0	285.0	17.Jan.2029	500.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.377.165,00	9.0	11010.0	560.0	29.Juni2038	845.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.376.733,33	9.0	10400.0	105.0	15.Nov.2028	825.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.376.565,28	9.0	10503.0	291.0	15.Mai2029	613.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.376.297,26	9.0	10419.0	275.0	31.Dez.2079	937.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.373.359,44	9.0	9074.0	484.0	09.Feb.2031	213.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.359.701,54	8.0	10488.0	599.0	31.Jan.2045	850.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.350.802,60	8.0	11044.0	704.0	01.März2035	638.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.324.799,75	8.0	10100.0	232.0	05.Mai2028	488.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.319.683,67	8.0	10471.0	667.0	21.März2034	525.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.318.441,15	8.0	10700.0	515.0	13.Mai2032	635.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.318.316,94	8.0	9887.0	319.0	13.Mai2029	389.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.311.216,00	8.0	9501.0	446.0	11.Juli2031	388.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.304.075,56	8.0	11495.0	801.0	27.Okt.2036	650.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.299.462,67	8.0	8192.0	1465.0	22.Apr.2051	384.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.295.863,89	8.0	8163.0	1002.0	30.Sept.2040	325.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.291.917,24	8.0	10520.0	366.0	26.Juni2033	750.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.289.537,33	8.0	9397.0	491.0	03.Juni2031	325.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.288.506,67	8.0	9438.0	179.0	31.Dez.2079	430.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.278.095,17	8.0	10257.0	301.0	04.März2029	524.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.277.206,68	8.0	10188.0	473.0	31.Dez.2079	540.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.273.546,92	8.0	10142.0	153.0	02.Juli2027	538.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.272.278,80	8.0	10184.0	291.0	23.Jan.2029	483.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.268.209,78	8.0	10178.0	395.0	31.Dez.2079	625.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.264.576,20	8.0	9313.0	1179.0	10.Feb.2045	488.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.263.910,00	8.0	10081.0	229.0	23.Mai2028	450.0
RECLIN	REC LIMITED MTN RegS	Agency	2.263.464,50	8.0	10242.0	224.0	11.Apr.2028	563.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.260.252,50	8.0	10119.0	198.0	14.Jan.2028	475.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.259.211,11	8.0	8000.0	225.0	15.Okt.2029	950.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.257.109,75	8.0	10296.0	398.0	23.Apr.2030	488.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	2.251.692,36	8.0	10200.0	137.0	22.Apr.2027	663.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.246.977,60	8.0	10144.0	456.0	17.Sept.2032	620.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.246.845,33	8.0	10202.0	616.0	03.Mai2033	488.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.245.567,62	8.0	10149.0	266.0	27.Sept.2028	472.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.245.700,66	8.0	10097.0	414.0	04.Sept.2035	595.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.243.547,38	8.0	9524.0	231.0	13.Dez.2028	430.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.239.279,17	8.0	10025.0	385.0	31.Dez.2079	825.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.237.766,67	8.0	10156.0	260.0	01.Nov.2028	555.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.235.612,50	8.0	10130.0	276.0	23.Apr.2029	638.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.233.171,11	8.0	10028.0	162.0	27.Juli2027	425.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.229.593,57	8.0	9912.0	1285.0	01.März2056	625.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.228.440,62	8.0	10107.0	624.0	24.Apr.2033	470.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.228.050,00	8.0	10080.0	225.0	05.Apr.2028	475.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.219.205,33	8.0	10020.0	2.0	21.März2030	486.0
MEITUA	MEITUAN RegS	Industrie	2.218.898,92	8.0	10036.0	349.0	02.Okt.2029	463.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.218.122,67	8.0	9171.0	477.0	10.Feb.2031	280.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.217.297,50	8.0	10040.0	621.0	11.Apr.2033	463.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.214.711,89	8.0	10043.0	416.0	30.Okt.2030	650.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.212.776,81	8.0	9980.0	251.0	28.Aug.2028	388.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.212.797,28	8.0	10003.0	427.0	15.Apr.2036	763.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.199.466,38	8.0	9249.0	570.0	31.Aug.2036	354.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.189.994,62	8.0	10365.0	718.0	02.Apr.2035	588.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.188.268,01	8.0	9916.0	32.0	10.März2031	182.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.181.150,95	8.0	8763.0	1107.0	16.Juli2042	438.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.179.435,69	8.0	9041.0	447.0	15.Juni2033	575.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.178.901,73	8.0	10594.0	283.0	31.Dez.2079	1012.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.177.919,34	8.0	9656.0	224.0	15.Juni2028	600.0
BFALA	FALABELLA SA RegS	Industrie	2.176.350,00	8.0	8959.0	540.0	15.Jan.2032	338.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.169.530,00	8.0	9743.0	399.0	23.Apr.2030	395.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.157.186,50	8.0	10222.0	1137.0	08.Apr.2044	550.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.156.942,04	8.0	10076.0	756.0	15.Jan.2036	550.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.143.052,78	8.0	10394.0	306.0	12.Juni2029	775.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.134.672,57	8.0	8516.0	1340.0	22.Apr.2049	438.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.128.192,50	8.0	10372.0	316.0	08.Juli2031	788.0
ECOPET	ECOPETROL SA	Agency	2.124.159,37	8.0	7310.0	1099.0	02.Nov.2051	588.0
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrie	2.117.522,40	8.0	10444.0	112.0	15.Apr.2029	963.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.115.849,17	8.0	10288.0	379.0	02.Juli2035	813.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.113.946,12	8.0	10522.0	508.0	15.Apr.2055	662.0
ACKAF	ARCELIK AS RegS	Industrie	2.112.682,22	8.0	10455.0	237.0	25.Sept.2028	850.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.112.693,00	8.0	9384.0	343.0	16.Nov.2029	450.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.112.430,56	8.0	10269.0	397.0	08.Jan.2036	813.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.107.045,28	8.0	10365.0	286.0	28.Feb.2034	838.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.103.027,78	8.0	10330.0	164.0	31.Dez.2079	775.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.094.077,33	8.0	9398.0	456.0	15.Jan.2031	375.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.092.450,00	8.0	10408.0	665.0	05.Apr.2034	538.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.091.400,00	7.0	10335.0	369.0	31.Dez.2079	720.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.090.299,17	7.0	10142.0	294.0	31.Dez.2079	638.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.089.750,06	7.0	9416.0	385.0	22.Jan.2030	275.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.089.788,89	7.0	10388.0	263.0	04.Apr.2034	632.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.083.888,89	7.0	10283.0	367.0	03.März2030	725.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.082.094,44	7.0	10337.0	263.0	25.Sept.2028	575.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.082.198,33	7.0	10176.0	589.0	23.Juni2033	613.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.076.176,67	7.0	9731.0	319.0	03.Juli2029	438.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.075.246,67	7.0	10203.0	243.0	03.Juli2028	488.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.074.037,78	7.0	10269.0	300.0	28.Feb.2029	500.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.069.333,33	7.0	10315.0	292.0	25.Apr.2029	713.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	2.069.347,50	7.0	9213.0	201.0	28.Jan.2028	675.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.063.017,50	7.0	10173.0	207.0	26.Jan.2028	488.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.061.275,00	7.0	10210.0	741.0	09.Sept.2035	563.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.060.666,67	7.0	10145.0	289.0	17.Jan.2029	500.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.060.114,10	7.0	9500.0	377.0	31.Dez.2032	1113.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.059.710,49	7.0	8180.0	352.0	05.Juni2034	0.0
MEITUA	MEITUAN RegS	Industrie	2.055.903,06	7.0	9334.0	451.0	28.Okt.2030	305.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.050.429,03	7.0	7344.0	1415.0	16.Jan.2050	350.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.048.401,67	7.0	10119.0	209.0	08.Feb.2028	475.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.048.291,67	7.0	10128.0	255.0	16.Aug.2028	480.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.037.759,79	7.0	9778.0	203.0	18.Jan.2033	513.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.035.826,25	7.0	10488.0	480.0	24.Jan.2032	765.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.034.776,67	7.0	10147.0	612.0	21.Apr.2033	488.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.033.559,78	7.0	10141.0	224.0	21.Apr.2028	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.032.805,50	7.0	9197.0	484.0	17.März2031	288.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.032.812,50	7.0	9938.0	352.0	14.Feb.2031	938.0
COLBUN	COLBUN SA RegS	Versorger	2.030.716,67	7.0	10064.0	748.0	11.Sept.2035	538.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.030.070,00	7.0	9972.0	325.0	18.Juni2029	450.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	2.026.694,44	7.0	9913.0	50.0	31.Dez.2079	463.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	2.017.590,28	7.0	9850.0	326.0	12.Aug.2030	963.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.017.615,28	7.0	10325.0	336.0	31.Dez.2079	913.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.014.723,20	7.0	9514.0	390.0	13.Feb.2030	325.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.014.557,78	7.0	10034.0	515.0	09.Okt.2031	438.0
MEITUA	MEITUAN RegS	Industrie	2.013.010,00	7.0	10016.0	221.0	02.Apr.2028	450.0
HYUELE	SK HYNIX INC RegS	Industrie	2.010.423,33	7.0	9979.0	430.0	11.Sept.2030	438.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.009.477,78	7.0	9932.0	541.0	09.Dez.2057	670.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	1.999.496,89	7.0	8984.0	542.0	19.Jan.2032	335.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.996.668,75	7.0	10815.0	593.0	08.Jan.2039	813.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	1.994.849,44	7.0	9944.0	746.0	22.Okt.2035	575.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.991.393,33	7.0	9844.0	155.0	04.Aug.2027	420.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.990.580,53	7.0	8950.0	500.0	29.Juni2032	268.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.989.884,00	7.0	10836.0	587.0	06.Juli2034	630.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	1.988.113,06	7.0	9828.0	337.0	30.Sept.2030	988.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.987.731,18	7.0	10407.0	267.0	04.Okt.2028	538.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.986.522,78	7.0	9896.0	133.0	30.März2027	325.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.984.012,14	7.0	10696.0	23.0	29.Juni2028	919.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.983.237,50	7.0	10875.0	373.0	13.Sept.2033	888.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.981.198,98	7.0	9064.0	502.0	06.Mai2031	250.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.979.068,06	7.0	9808.0	420.0	10.Sept.2030	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.978.715,28	7.0	9834.0	304.0	16.März2029	388.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	1.975.147,50	7.0	10747.0	279.0	31.Dez.2079	875.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.972.899,31	7.0	10147.0	354.0	07.Jan.2030	688.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.969.577,70	7.0	10761.0	283.0	08.Feb.2030	702.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.964.559,47	7.0	10307.0	492.0	20.Okt.2035	567.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.962.667,54	7.0	10272.0	388.0	02.Apr.2030	538.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.962.380,00	7.0	9747.0	311.0	15.Okt.2029	900.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	1.960.558,97	7.0	10851.0	664.0	31.Juli2042	895.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.960.433,55	7.0	10254.0	529.0	05.Mai2032	618.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	1.959.509,00	7.0	10544.0	303.0	21.Mai2029	725.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.956.926,39	7.0	9766.0	315.0	22.Apr.2029	363.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.953.634,38	7.0	10575.0	329.0	03.Dez.2031	1125.0
MTRC	MTR CORP LTD MTN RegS	Agency	1.952.092,05	7.0	9042.0	450.0	19.Aug.2030	163.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.950.748,04	7.0	9214.0	453.0	18.Feb.2036	327.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.947.368,05	7.0	10475.0	278.0	31.Dez.2079	974.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.946.961,53	7.0	11087.0	984.0	19.Okt.2040	625.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.942.929,92	7.0	8361.0	1218.0	30.Nov.2046	439.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.942.591,75	7.0	10549.0	477.0	31.Dez.2079	763.0
AES	AES ANDES SA RegS	Versorger	1.940.282,50	7.0	10438.0	356.0	10.Juni2055	815.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.937.071,68	7.0	9903.0	859.0	09.März2037	475.0
COLBUN	COLBUN SA RegS	Versorger	1.932.630,00	7.0	9105.0	545.0	19.Jan.2032	315.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.928.758,50	7.0	10475.0	728.0	26.Mai2035	525.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.927.676,40	7.0	10478.0	355.0	20.Jan.2030	750.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	1.924.796,79	7.0	10343.0	288.0	20.Mai2029	738.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.924.074,00	7.0	10569.0	672.0	31.Aug.2036	600.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.922.130,00	7.0	10636.0	647.0	17.Apr.2034	638.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.920.686,25	7.0	10481.0	317.0	31.Dez.2079	638.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	1.918.317,00	7.0	10534.0	492.0	31.Dez.2079	750.0
METINV	METINVEST BV RegS	Industrie	1.917.022,92	7.0	7450.0	315.0	17.Okt.2029	775.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.914.107,50	7.0	10413.0	344.0	24.Jan.2030	745.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.909.374,12	7.0	9960.0	56.0	31.Dez.2079	513.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.900.986,75	7.0	10338.0	394.0	26.Mai2030	488.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.898.456,25	7.0	9853.0	286.0	20.Jan.2029	450.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.897.008,00	7.0	10416.0	371.0	27.Feb.2030	600.0
MTRC	MTR CORP LTD RegS	Agency	1.896.348,00	7.0	10481.0	742.0	01.Apr.2035	488.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.892.586,00	7.0	10491.0	668.0	26.Apr.2034	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.889.855,00	7.0	9295.0	447.0	31.Dez.2079	475.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.887.531,15	7.0	10241.0	189.0	30.Nov.2027	549.0
AGROSU	AGROSUPER SA RegS	Industrie	1.886.540,44	7.0	9533.0	522.0	20.Jan.2032	460.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.883.945,00	7.0	9867.0	873.0	09.Jan.2038	540.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	1.883.076,00	7.0	10328.0	347.0	11.Sept.2031	800.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.881.258,89	7.0	9403.0	412.0	07.Mai2030	288.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.881.016,58	7.0	8159.0	1050.0	05.März2054	695.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.874.587,50	7.0	10200.0	292.0	03.Feb.2030	788.0
AES	AES ANDES SA RegS	Versorger	1.873.890,00	7.0	10313.0	294.0	15.März2029	630.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.872.530,00	7.0	9239.0	246.0	29.Juni2028	338.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	1.870.859,38	7.0	6763.0	263.0	15.Okt.2028	563.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.863.927,75	7.0	10294.0	341.0	10.Okt.2029	713.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.857.537,50	7.0	10138.0	761.0	09.Jan.2036	538.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.857.809,25	7.0	10175.0	380.0	04.Sept.2035	788.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.855.750,00	7.0	7057.0	1503.0	09.Feb.2051	315.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.852.324,44	7.0	10354.0	585.0	03.Juli2033	650.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.850.227,50	7.0	10136.0	630.0	25.Juli2033	488.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.849.870,00	7.0	10015.0	58.0	22.Juni2031	680.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.845.378,75	7.0	10125.0	636.0	26.Feb.2034	613.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.844.843,50	7.0	10037.0	234.0	31.Mai2028	475.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.843.998,89	7.0	9094.0	537.0	09.Dez.2031	299.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.843.625,00	7.0	10125.0	295.0	31.Dez.2079	650.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	1.839.238,79	7.0	10025.0	51.0	31.Dez.2079	638.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	1.836.105,03	7.0	11121.0	1198.0	15.Nov.2053	725.0
KOREAT	KT CORPORATION RegS	Industrie	1.834.714,00	7.0	10037.0	288.0	03.Jan.2029	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.833.689,00	7.0	10044.0	556.0	21.Juli2032	470.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.831.917,00	7.0	10103.0	430.0	10.Sept.2030	438.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	1.829.473,00	7.0	9994.0	197.0	21.Dez.2027	438.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.828.950,00	7.0	8988.0	405.0	17.Juli2030	495.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	1.828.015,00	7.0	10090.0	546.0	07.Okt.2032	695.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.825.469,40	7.0	9842.0	1125.0	08.Apr.2043	506.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.825.533,16	7.0	10150.0	332.0	24.Juli2030	947.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.821.872,50	7.0	10075.0	438.0	24.Apr.2033	985.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	1.820.004,75	7.0	10100.0	233.0	02.Mai2028	438.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.819.644,58	7.0	10422.0	311.0	04.Juni2029	645.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	1.819.693,12	7.0	10000.0	2.0	21.Mai2028	481.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.819.140,25	7.0	10020.0	419.0	16.März2036	565.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.819.213,73	7.0	10007.0	4.0	28.Mai2028	477.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.818.298,94	7.0	9444.0	374.0	13.Jan.2030	385.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.817.000,96	7.0	9991.0	2.0	23.Mai2027	476.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.814.956,87	7.0	10003.0	2.0	11.Sept.2028	476.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.815.087,40	7.0	9975.0	415.0	03.Sept.2035	576.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.813.975,91	7.0	10047.0	3.0	22.Jan.2030	543.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.813.200,00	7.0	10025.0	212.0	11.Apr.2028	580.0
HYUELE	SK HYNIX INC RegS	Industrie	1.812.957,00	7.0	10001.0	263.0	11.Sept.2028	425.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.808.253,68	6.0	10011.0	2.0	16.Juli2027	476.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.808.042,50	6.0	9022.0	456.0	14.Okt.2030	238.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	1.802.383,33	6.0	8900.0	453.0	29.Jan.2031	395.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	1.795.355,00	6.0	9881.0	761.0	15.Jan.2036	550.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	1.795.116,75	6.0	9951.0	275.0	22.Okt.2028	413.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.795.299,17	6.0	9805.0	683.0	13.Jan.2035	600.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.791.490,00	6.0	9948.0	190.0	07.Nov.2027	425.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.789.812,50	6.0	9838.0	735.0	10.Jan.2036	625.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.784.986,92	6.0	9845.0	123.0	31.Dez.2079	410.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.767.269,76	6.0	10222.0	203.0	27.Jan.2028	600.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.762.807,11	6.0	10653.0	265.0	31.Dez.2079	800.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.761.616,00	6.0	10820.0	676.0	21.Jan.2036	623.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.760.517,00	6.0	9634.0	236.0	14.Juli2028	450.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.753.470,00	6.0	9622.0	374.0	29.Jan.2030	420.0
OINLIN	OIL INDIA LTD RegS	Agency	1.753.123,35	6.0	10174.0	293.0	04.Feb.2029	513.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.752.902,50	6.0	9688.0	107.0	16.Dez.2026	125.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.748.571,50	6.0	9701.0	315.0	30.Apr.2029	425.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.745.831,25	6.0	8385.0	1318.0	26.Jan.2050	450.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.740.755,38	6.0	10001.0	19.0	22.Jan.2031	788.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.738.408,68	6.0	8930.0	545.0	15.Jan.2032	313.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	1.737.580,00	6.0	10663.0	614.0	31.Dez.2079	875.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.736.451,33	6.0	8536.0	1237.0	29.Jan.2050	515.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.735.206,40	6.0	11220.0	768.0	21.Nov.2036	688.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.732.267,47	6.0	9082.0	421.0	31.Dez.2079	665.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.731.493,97	6.0	9959.0	1372.0	15.Apr.2066	638.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	1.728.277,78	6.0	6550.0	426.0	01.Okt.2031	875.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.727.430,39	6.0	9573.0	407.0	14.Apr.2030	313.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.726.850,00	6.0	10655.0	364.0	31.Dez.2079	788.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.718.736,91	6.0	10477.0	273.0	06.Dez.2028	615.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.716.580,00	6.0	9530.0	259.0	03.Nov.2033	295.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.710.529,33	6.0	7068.0	1453.0	10.Sept.2051	350.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.705.900,14	6.0	9833.0	183.0	12.Okt.2027	350.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.703.926,00	6.0	10461.0	410.0	31.Dez.2079	838.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.703.713,00	6.0	9293.0	911.0	06.Dez.2037	400.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.703.436,60	6.0	9975.0	134.0	04.Apr.2027	438.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	1.703.269,29	6.0	10313.0	51.0	24.Mai2027	718.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Finanzinstitute	1.702.831,92	6.0	9980.0	124.0	11.Apr.2027	438.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	1.702.843,50	6.0	9434.0	358.0	16.Okt.2029	375.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.700.431,11	6.0	10433.0	279.0	15.Jan.2029	605.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.694.827,11	6.0	10365.0	243.0	31.Dez.2079	725.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.693.015,11	6.0	10447.0	711.0	13.Feb.2035	550.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.692.472,40	6.0	9877.0	64.0	08.Juli2031	230.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.691.380,00	6.0	10293.0	522.0	13.Mai2032	563.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.686.848,58	6.0	10297.0	314.0	28.Mai2029	543.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.685.342,67	6.0	10274.0	385.0	13.Mai2031	524.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.684.894,67	6.0	8839.0	488.0	06.Apr.2031	300.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.685.033,33	6.0	10483.0	267.0	11.Okt.2028	588.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.683.316,44	6.0	10479.0	667.0	15.Apr.2034	575.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.679.896,44	6.0	10472.0	271.0	24.Okt.2028	575.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.676.581,33	6.0	10308.0	328.0	08.Juli2029	500.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.675.664,89	6.0	10288.0	325.0	16.Jan.2035	580.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.674.557,97	6.0	10431.0	716.0	20.Apr.2035	595.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	1.672.696,30	6.0	9683.0	366.0	15.Jan.2030	487.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.672.842,72	6.0	7537.0	1376.0	10.Sept.2050	395.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.672.556,89	6.0	10225.0	396.0	13.Mai2030	463.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.668.546,53	6.0	10288.0	293.0	14.Feb.2029	583.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.668.055,11	6.0	10418.0	392.0	07.Mai2035	625.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.663.828,89	6.0	10230.0	202.0	21.Jan.2029	554.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.663.541,33	6.0	10151.0	141.0	14.Mai2027	500.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.663.057,41	6.0	10372.0	309.0	26.Apr.2029	538.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.662.284,44	6.0	10150.0	148.0	15.Juni2052	590.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.662.439,11	6.0	10233.0	247.0	18.Juli2028	500.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.659.604,00	6.0	10202.0	243.0	05.Juli2028	488.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.658.517,67	6.0	9919.0	158.0	12.Juli2027	400.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.657.001,33	6.0	10197.0	204.0	22.Jan.2028	525.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.655.362,67	6.0	10209.0	293.0	05.Feb.2029	513.0
SABIC	SABIC CAPITAL II BV RegS	Agency	1.652.666,18	6.0	10069.0	271.0	10.Okt.2028	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.651.604,22	6.0	10108.0	61.0	06.Juli2027	619.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.651.147,20	6.0	10176.0	291.0	23.Jan.2029	478.0
HYUELE	SK HYNIX INC RegS	Industrie	1.650.287,11	6.0	10139.0	113.0	16.Jan.2027	550.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.649.876,71	6.0	10206.0	299.0	27.Feb.2029	513.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.644.712,65	6.0	9583.0	342.0	16.Juli2029	288.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.644.386,67	6.0	10213.0	210.0	03.Apr.2028	615.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.642.758,33	6.0	9763.0	129.0	31.Dez.2079	425.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.642.342,84	6.0	10200.0	388.0	25.März2030	506.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.641.881,25	6.0	9100.0	533.0	14.Okt.2031	288.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.636.971,11	6.0	10024.0	63.0	31.Dez.2079	613.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.636.853,30	6.0	10359.0	352.0	10.Dez.2029	562.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.635.113,78	6.0	10180.0	181.0	13.Okt.2027	513.0
LGELEC	LG ELECTRONICS INC RegS	Industrie	1.633.818,00	6.0	10185.0	139.0	24.Apr.2027	563.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.633.339,41	6.0	11263.0	921.0	10.Nov.2039	688.0
FUNOTR	TRUST F/1401 RegS	Finanzinstitute	1.630.701,78	6.0	9997.0	993.0	30.Jan.2044	695.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.629.969,78	6.0	10026.0	361.0	15.Jan.2030	500.0
JBSSBZ	JBS USA LUX SA	Industrie	1.629.408,00	6.0	8906.0	570.0	15.Mai2032	300.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.625.144,00	6.0	10031.0	417.0	30.Juli2030	450.0
RECLIN	REC LIMITED MTN RegS	Agency	1.624.696,89	6.0	10096.0	350.0	27.Sept.2029	475.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.623.018,92	6.0	9955.0	340.0	13.Sept.2034	588.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.623.084,27	6.0	9941.0	313.0	21.Mai2030	430.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.622.847,09	6.0	10114.0	4.0	22.Juli2029	527.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.622.344,00	6.0	10103.0	227.0	12.Apr.2028	450.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.620.528,01	6.0	10219.0	356.0	25.Nov.2029	513.0
GNLQCI	GNL QUINTERO SA RegS	Industrie	1.620.274,31	6.0	9992.0	183.0	31.Juli2029	463.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.617.189,22	6.0	9416.0	382.0	28.Jan.2030	340.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.616.440,00	6.0	9984.0	405.0	11.Sept.2030	713.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.616.194,22	6.0	9974.0	158.0	13.Juli2027	388.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.614.578,60	6.0	10027.0	2.0	24.Juni2028	478.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.611.262,89	6.0	9984.0	538.0	23.Sept.2040	588.0
CNOOC	NEXEN INC	Agency	1.609.832,36	6.0	13205.0	906.0	30.Juli2039	750.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.608.849,32	6.0	10039.0	2.0	30.Juli2030	501.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.608.885,83	6.0	10529.0	362.0	22.Jan.2030	650.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.608.955,93	6.0	10010.0	356.0	30.Sept.2029	400.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.607.849,78	6.0	9891.0	196.0	13.Dez.2027	384.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.607.486,83	6.0	7183.0	1606.0	12.Jan.2062	375.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.604.778,67	6.0	9875.0	196.0	14.Dez.2027	380.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.603.872,22	6.0	9881.0	46.0	31.Dez.2079	288.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.599.171,20	6.0	9947.0	16.0	14.Jan.2027	146.0
JBSSBZ	JBS USA LUX SA	Industrie	1.598.603,93	6.0	9287.0	503.0	15.Jan.2032	363.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.597.904,12	6.0	10064.0	115.0	23.Jan.2027	488.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	1.594.400,00	6.0	9965.0	375.0	14.Nov.2030	900.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.591.785,00	6.0	8725.0	619.0	05.März2034	645.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.591.332,47	6.0	10068.0	430.0	03.Jan.2031	560.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.589.766,67	6.0	9850.0	425.0	02.Apr.2036	738.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.586.474,00	6.0	8624.0	1519.0	06.Dez.2057	440.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.580.480,00	6.0	9839.0	130.0	05.Apr.2027	395.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.577.023,11	6.0	9792.0	122.0	16.Feb.2027	274.0
CNOOC	NEXEN INC	Agency	1.576.833,56	6.0	11817.0	817.0	15.Mai2037	640.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.570.436,44	6.0	9781.0	553.0	13.Apr.2032	438.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.564.080,00	6.0	9725.0	530.0	05.Apr.2032	505.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.558.003,68	6.0	9706.0	398.0	07.Apr.2030	338.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.553.597,50	6.0	10067.0	333.0	31.Dez.2079	638.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.553.308,33	6.0	10095.0	186.0	19.Nov.2029	545.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Finanzinstitute	1.544.378,89	6.0	10851.0	610.0	13.Feb.2034	738.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.543.542,89	6.0	9614.0	359.0	30.Sept.2029	288.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.540.190,44	6.0	9321.0	531.0	26.Okt.2031	318.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.538.557,33	6.0	9507.0	543.0	21.Jan.2032	357.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.535.852,06	6.0	8660.0	749.0	25.Feb.2037	670.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.530.990,00	5.0	8325.0	675.0	17.Jan.2035	570.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.527.683,75	5.0	10427.0	1005.0	17.März2044	725.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.526.642,50	5.0	8895.0	469.0	02.Feb.2031	310.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.524.999,56	5.0	9368.0	488.0	16.Mai2031	335.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.523.400,00	5.0	10078.0	258.0	17.Sept.2030	520.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.521.825,78	5.0	9389.0	928.0	19.Jan.2038	392.0
COLBUN	COLBUN SA RegS	Versorger	1.519.100,00	5.0	9438.0	393.0	06.März2030	315.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	1.516.544,00	5.0	9272.0	1131.0	15.Jan.2050	639.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.514.605,56	5.0	9280.0	402.0	16.Juni2030	463.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.512.364,00	5.0	10525.0	236.0	20.Jan.2031	900.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.496.930,56	5.0	10425.0	663.0	16.Mai2034	550.0
HBSPIN	JSW HYDRO ENERGY LTD RegS	Versorger	1.495.338,40	5.0	9375.0	386.0	18.Mai2031	413.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.491.874,61	5.0	10396.0	298.0	28.Mai2029	575.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.490.305,56	5.0	9250.0	440.0	18.März2031	438.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.484.754,44	5.0	10532.0	1140.0	03.Apr.2049	700.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	1.477.919,75	5.0	10046.0	115.0	23.Jan.2027	488.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.475.753,51	5.0	9784.0	704.0	01.Dez.2040	575.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.474.690,00	5.0	10414.0	406.0	31.Dez.2079	720.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.472.618,75	5.0	8009.0	1011.0	31.Jan.2046	613.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.472.045,36	5.0	10350.0	370.0	16.Jan.2030	515.0
LGCHM	LG CHEM LTD RegS	Industrie	1.468.992,08	5.0	9767.0	319.0	15.Apr.2029	363.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.469.166,67	5.0	9700.0	149.0	31.Dez.2079	400.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.468.201,39	5.0	10163.0	355.0	31.Dez.2079	688.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.467.026,40	5.0	10199.0	140.0	14.Mai2028	569.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.465.427,06	5.0	10303.0	369.0	21.Jan.2030	538.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.461.496,89	5.0	9116.0	496.0	15.Apr.2031	250.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.460.347,39	5.0	10404.0	312.0	24.Apr.2029	575.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.458.237,59	5.0	10262.0	623.0	25.Juli2033	523.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.457.571,11	5.0	10075.0	373.0	13.Mai2030	680.0
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Finanzinstitute	1.455.645,14	5.0	10330.0	133.0	12.Apr.2027	838.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.454.233,43	5.0	10291.0	370.0	05.März2030	528.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.453.695,83	5.0	10124.0	386.0	02.Juli2030	725.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.451.897,78	5.0	9069.0	461.0	04.Nov.2030	250.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.451.153,67	5.0	10168.0	673.0	02.Juli2034	550.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.450.446,67	5.0	10232.0	373.0	13.Feb.2030	525.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.448.416,67	5.0	10200.0	251.0	26.Aug.2028	700.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.447.405,56	5.0	10190.0	248.0	24.Juli2028	500.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.446.759,03	5.0	10168.0	409.0	24.Juni2030	438.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.444.489,48	5.0	10293.0	177.0	25.Okt.2027	563.0
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	1.444.522,22	5.0	9940.0	139.0	21.Apr.2027	400.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.443.230,41	5.0	10138.0	229.0	21.Apr.2028	463.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.442.207,67	5.0	10234.0	721.0	25.März2035	525.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.441.258,62	5.0	10174.0	296.0	13.Feb.2029	494.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.439.807,83	5.0	10153.0	335.0	29.Juli2029	463.0
LGCHM	LG CHEM LTD RegS	Industrie	1.436.608,89	5.0	8897.0	515.0	07.Juli2031	238.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.433.474,93	5.0	9854.0	310.0	09.Apr.2029	360.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.432.321,33	5.0	10094.0	118.0	05.Feb.2027	513.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	1.429.746,00	5.0	5800.0	456.0	20.Feb.2032	699.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.429.140,61	5.0	10065.0	414.0	10.Juli2030	425.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.426.778,27	5.0	10174.0	5.0	31.Jan.2029	562.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.423.811,24	5.0	10148.0	4.0	26.Okt.2028	530.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.423.841,64	5.0	10060.0	0.0	27.Mai2030	525.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.416.865,41	5.0	10038.0	3.0	17.März2030	543.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.415.866,11	5.0	10094.0	1.0	29.Jan.2029	542.0
KOREAT	KT CORPORATION RegS	Industrie	1.415.461,25	5.0	9997.0	209.0	02.Feb.2028	413.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.414.361,67	5.0	9928.0	30.0	31.Dez.2079	398.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.413.590,10	5.0	10068.0	3.0	22.Jan.2030	532.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Finanzinstitute	1.409.887,45	5.0	9996.0	1.0	17.Sept.2028	486.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.404.798,11	5.0	10016.0	140.0	27.Apr.2027	475.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.403.066,21	5.0	9999.0	2.0	25.Apr.2028	477.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.402.484,03	5.0	9963.0	530.0	04.Apr.2032	538.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.401.479,86	5.0	9025.0	1224.0	30.Apr.2049	550.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.399.300,00	5.0	9950.0	86.0	31.Dez.2079	450.0
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrie	1.399.429,11	5.0	9864.0	65.0	31.Dez.2079	400.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.395.588,06	5.0	9875.0	114.0	28.Jan.2027	325.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.391.670,00	5.0	9915.0	40.0	31.Dez.2079	270.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.388.184,39	5.0	9850.0	442.0	15.Okt.2032	913.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.386.120,00	5.0	8644.0	538.0	14.Okt.2031	250.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.385.203,24	5.0	9808.0	111.0	12.Jan.2028	261.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.383.818,94	5.0	9823.0	1396.0	30.Sept.2054	540.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.378.137,93	5.0	9764.0	389.0	28.Feb.2030	393.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.376.013,33	5.0	9767.0	116.0	20.Jan.2027	200.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.375.378,47	5.0	9750.0	644.0	20.Jan.2036	763.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.372.366,67	5.0	10340.0	673.0	11.Jan.2035	650.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.371.430,50	5.0	11155.0	455.0	02.Juli2031	763.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.369.911,11	5.0	10295.0	714.0	09.Juni2035	575.0
SSW	SEASPAN CORP RegS	Industrie	1.364.758,89	5.0	9595.0	300.0	01.Aug.2029	550.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.361.291,56	5.0	9544.0	1072.0	09.Jan.2043	530.0
BORRNO	BORR IHC LTD RegS	Industrie	1.357.408,36	5.0	9950.0	284.0	15.Nov.2030	1038.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.355.557,31	5.0	10269.0	330.0	25.Juli2029	538.0
WB	WEIBO CORP	Industrie	1.346.535,75	5.0	9503.0	417.0	08.Juli2030	338.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.345.554,12	5.0	9827.0	311.0	11.Apr.2029	363.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.343.602,38	5.0	10498.0	315.0	27.Juni2034	675.0
ALFAA	ALFA SAB DE CV RegS	Industrie	1.342.541,67	5.0	11100.0	1051.0	25.März2044	688.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.341.445,44	5.0	7738.0	1256.0	15.Jan.2051	475.0
JBSSBZ	JBS USA LUX SA	Industrie	1.334.328,55	5.0	7729.0	1343.0	02.Feb.2052	438.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.333.143,35	5.0	9514.0	449.0	02.Nov.2030	342.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.331.978,67	5.0	10894.0	624.0	15.Jan.2034	640.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.328.652,50	5.0	7523.0	1161.0	09.Feb.2041	270.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.327.847,56	5.0	8239.0	349.0	16.Sept.2029	395.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.321.606,61	5.0	9362.0	430.0	13.Juli2030	238.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.313.691,67	5.0	10351.0	330.0	06.Aug.2034	600.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.310.372,57	5.0	10788.0	634.0	15.Feb.2039	788.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.309.980,00	5.0	6801.0	270.0	15.Mai2029	975.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.306.863,25	5.0	9241.0	508.0	14.Juli2031	288.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.304.566,73	5.0	10670.0	778.0	22.Jan.2037	666.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.303.654,19	5.0	8375.0	622.0	01.Sept.2032	185.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.300.462,15	5.0	9287.0	416.0	08.Mai2030	250.0
FUNOTR	TRUST FIBRA UNO RegS	Finanzinstitute	1.299.597,00	5.0	10829.0	483.0	23.Jan.2032	770.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.296.526,50	5.0	10615.0	501.0	22.Jan.2032	625.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.294.287,11	5.0	8069.0	1663.0	22.Apr.2061	394.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.289.149,50	5.0	10680.0	402.0	31.Dez.2079	838.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.287.435,00	5.0	10548.0	501.0	29.Jan.2032	638.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.287.657,00	5.0	10499.0	347.0	26.Jan.2032	795.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.282.744,50	5.0	10521.0	186.0	24.Feb.2033	788.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.281.280,31	5.0	9130.0	495.0	09.Apr.2031	250.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.278.324,00	5.0	7901.0	1012.0	17.Sept.2044	588.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.276.601,33	5.0	10334.0	307.0	24.Juni2029	800.0
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.271.940,87	5.0	10218.0	279.0	19.Feb.2029	800.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.271.456,00	5.0	10319.0	346.0	25.Nov.2029	600.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.268.688,67	5.0	10391.0	286.0	12.Jan.2029	550.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.267.646,89	5.0	7729.0	467.0	10.Juni2031	463.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.263.366,67	5.0	7850.0	1353.0	02.Okt.2050	425.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.262.817,27	5.0	9488.0	237.0	29.Apr.2028	200.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.262.050,00	5.0	10363.0	688.0	25.Juli2034	525.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.259.454,13	5.0	10327.0	197.0	27.Jan.2028	583.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.256.600,00	5.0	10050.0	388.0	15.Nov.2031	863.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.256.397,00	5.0	10153.0	370.0	31.Dez.2079	675.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.256.063,10	5.0	10250.0	236.0	14.Juni2028	532.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.254.885,00	4.0	10283.0	116.0	08.Feb.2028	675.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.254.932,00	4.0	10201.0	187.0	23.Nov.2027	550.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.254.593,39	4.0	9121.0	867.0	15.Jan.2040	663.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.251.952,50	4.0	10343.0	152.0	31.Dez.2079	788.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.251.400,00	4.0	10025.0	291.0	15.Nov.2029	825.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.250.156,00	4.0	10231.0	325.0	03.Juli2029	525.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.248.949,00	4.0	10178.0	395.0	21.Mai2030	488.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.248.994,50	4.0	6075.0	503.0	18.Nov.2031	354.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.248.039,67	4.0	10360.0	386.0	18.Apr.2030	625.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.247.028,00	4.0	10197.0	929.0	27.Jan.2041	675.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.246.600,00	4.0	10300.0	454.0	18.März2031	600.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.244.902,38	4.0	10225.0	5.0	13.Mai2031	596.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.243.265,67	4.0	10155.0	236.0	06.Juni2028	477.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.240.031,08	4.0	10199.0	1284.0	25.Feb.2055	638.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.239.675,33	4.0	10159.0	227.0	06.März2029	950.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.234.900,70	4.0	10200.0	343.0	10.März2035	536.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.234.130,00	4.0	10274.0	238.0	07.Nov.2029	938.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.232.534,67	4.0	10124.0	291.0	25.Jan.2029	500.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.230.537,33	4.0	10102.0	95.0	01.Feb.2027	550.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.228.963,35	4.0	10316.0	112.0	17.Jan.2027	738.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.228.279,80	4.0	10091.0	204.0	17.Jan.2028	458.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.227.777,78	4.0	6975.0	1033.0	13.Mai2045	500.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.227.482,67	4.0	10119.0	405.0	31.Dez.2079	640.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.224.419,33	4.0	10143.0	294.0	03.Apr.2029	575.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.224.136,17	4.0	10071.0	293.0	24.Jan.2029	438.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.222.727,14	4.0	10055.0	1.0	14.Mai2028	545.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.222.679,00	4.0	10075.0	3.0	26.Feb.2030	533.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.218.730,04	4.0	10066.0	3.0	10.Juni2030	525.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.218.197,00	4.0	10066.0	343.0	12.Sept.2029	525.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.217.844,00	4.0	9945.0	711.0	28.Nov.2034	450.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.216.735,17	4.0	10124.0	397.0	30.Apr.2030	513.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.214.559,11	4.0	8656.0	1117.0	22.Apr.2041	368.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.213.338,83	4.0	10016.0	2.0	04.Juni2027	503.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.208.479,17	4.0	10050.0	231.0	24.Apr.2028	438.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.208.735,33	4.0	9998.0	3.0	14.Juni2027	472.0
CITLTD	CITIC LTD MTN RegS	Agency	1.205.481,17	4.0	9967.0	125.0	28.Feb.2027	388.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.205.177,68	4.0	10036.0	386.0	31.Dez.2079	638.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.204.182,78	4.0	8600.0	1262.0	10.Nov.2047	470.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.203.855,97	4.0	10006.0	6.0	22.Okt.2027	499.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.203.561,07	4.0	9950.0	373.0	31.Dez.2079	820.0
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Finanzinstitute	1.202.500,00	4.0	9988.0	43.0	31.Dez.2079	600.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.201.998,33	4.0	9805.0	386.0	07.Aug.2030	813.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.201.644,74	4.0	10003.0	2.0	01.Aug.2027	476.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.196.713,00	4.0	9822.0	185.0	28.Jan.2028	525.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	1.194.952,22	4.0	5925.0	312.0	15.Nov.2029	745.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.193.537,17	4.0	9918.0	110.0	31.Dez.2079	588.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrie	1.193.281,92	4.0	9909.0	135.0	05.Apr.2027	350.0
CITLTD	CITIC LTD MTN RegS	Agency	1.189.750,00	4.0	9847.0	122.0	17.Feb.2027	288.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.187.629,67	4.0	9829.0	343.0	12.Sept.2029	415.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.187.731,00	4.0	9861.0	376.0	31.Dez.2079	525.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.185.810,67	4.0	9824.0	337.0	31.Dez.2079	550.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.181.550,00	4.0	9797.0	388.0	15.Okt.2030	675.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.181.679,31	4.0	10252.0	138.0	31.Dez.2079	650.0
JD	JD.COM INC	Industrie	1.178.482,50	4.0	9711.0	376.0	14.Jan.2030	338.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.177.567,47	4.0	9740.0	115.0	19.Jan.2027	234.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.176.542,17	4.0	9680.0	377.0	04.Feb.2030	463.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.175.799,71	4.0	9472.0	387.0	21.Jan.2030	288.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.173.366,00	4.0	9642.0	370.0	22.Jan.2030	450.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.165.150,00	4.0	9325.0	384.0	05.Dez.2030	888.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.164.300,25	4.0	10053.0	174.0	14.Sept.2027	450.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.162.308,33	4.0	8836.0	1070.0	31.Dez.2079	485.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.162.362,21	4.0	10331.0	356.0	26.Nov.2029	514.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.160.031,83	4.0	10062.0	136.0	31.Dez.2079	480.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.153.281,71	4.0	10272.0	888.0	20.Jan.2040	688.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.151.094,48	4.0	9688.0	342.0	22.Okt.2029	600.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.150.505,00	4.0	9436.0	532.0	17.Nov.2031	313.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.146.205,40	4.0	10563.0	698.0	11.Feb.2035	598.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.137.601,67	4.0	10146.0	586.0	20.Jan.2033	500.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.132.948,50	4.0	9383.0	511.0	20.Sept.2031	413.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.132.427,67	4.0	9344.0	1223.0	12.Sept.2049	565.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.131.803,54	4.0	7291.0	1490.0	29.Apr.2051	340.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.127.904,00	4.0	9307.0	467.0	20.Jan.2031	300.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.126.665,00	4.0	10998.0	652.0	11.Juni2034	645.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.124.831,90	4.0	9255.0	538.0	12.Jan.2033	360.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.124.891,29	4.0	10184.0	353.0	10.Okt.2029	486.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.124.967,19	4.0	8971.0	1027.0	31.Dez.2079	488.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.115.432,00	4.0	9201.0	548.0	18.Jan.2032	300.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.112.355,17	4.0	9192.0	431.0	30.Juni2030	213.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.109.641,78	4.0	10908.0	529.0	27.Juli2032	654.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.104.985,34	4.0	8514.0	858.0	31.Jan.2049	363.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.099.554,84	4.0	9094.0	1246.0	16.März2046	450.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.098.440,89	4.0	6782.0	1696.0	09.Feb.2061	325.0
BIDU	BAIDU INC	Industrie	1.096.879,00	4.0	9089.0	527.0	23.Aug.2031	238.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.088.657,11	4.0	7704.0	1350.0	06.Sept.2049	400.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.086.545,00	4.0	8841.0	522.0	08.Juli2032	625.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.084.393,75	4.0	9800.0	353.0	17.Sept.2029	388.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.082.667,79	4.0	10000.0	2.0	22.Mai2028	484.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	1.080.411,11	4.0	10398.0	212.0	19.Mai2028	850.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.077.492,68	4.0	10034.0	315.0	14.Mai2029	464.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.076.872,78	4.0	10210.0	240.0	30.Nov.2029	1250.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.076.124,65	4.0	9763.0	362.0	22.Okt.2029	388.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.075.700,00	4.0	10497.0	273.0	05.Dez.2033	600.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.070.317,22	4.0	10425.0	269.0	15.Nov.2028	570.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.070.078,22	4.0	9738.0	395.0	15.Juni2034	520.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.069.349,90	4.0	10392.0	489.0	24.Apr.2035	638.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.066.938,33	4.0	10392.0	65.0	17.Juli2028	875.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.066.195,42	4.0	10363.0	306.0	31.Dez.2079	713.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.065.240,00	4.0	10592.0	637.0	09.Apr.2034	675.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	1.063.213,33	4.0	10306.0	398.0	25.Juni2033	863.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.062.826,94	4.0	10381.0	301.0	06.Juni2029	575.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.055.468,89	4.0	10386.0	287.0	25.Feb.2029	800.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.054.000,00	4.0	10375.0	357.0	23.Jan.2030	550.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.052.433,33	4.0	10414.0	214.0	14.März2028	700.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.047.811,53	4.0	10309.0	245.0	18.Juli2028	538.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.046.229,17	4.0	10400.0	656.0	02.Apr.2034	575.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.045.957,78	4.0	10232.0	695.0	09.Dez.2034	539.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.044.325,00	4.0	10416.0	394.0	31.Dez.2079	545.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.040.227,22	4.0	10180.0	613.0	01.Juni2033	500.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.039.860,56	4.0	10104.0	372.0	31.Dez.2079	650.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.036.915,83	4.0	10280.0	339.0	10.Sept.2029	525.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.035.901,81	4.0	10092.0	411.0	31.Dez.2079	613.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.035.573,61	4.0	10175.0	162.0	24.Feb.2028	845.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.034.474,44	4.0	10213.0	252.0	06.Aug.2028	500.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.033.734,17	4.0	10194.0	333.0	25.Juli2029	488.0
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Finanzinstitute	1.032.327,36	4.0	10128.0	121.0	28.Feb.2027	963.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.031.913,19	4.0	10245.0	196.0	31.Dez.2079	763.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.031.625,00	4.0	10285.0	183.0	21.Okt.2027	563.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.031.718,47	4.0	10223.0	568.0	28.Aug.2032	463.0
ALSEA	ALSEA SAB DE CV RegS	Industrie	1.031.845,83	4.0	10002.0	16.0	14.Dez.2026	775.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.030.958,11	4.0	10151.0	409.0	15.Juli2030	494.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.029.956,67	4.0	10208.0	313.0	31.Dez.2079	750.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.029.414,58	4.0	10068.0	613.0	24.Mai2033	488.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.028.267,22	4.0	10115.0	200.0	30.Jan.2028	598.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.027.916,67	4.0	10213.0	264.0	01.Okt.2028	600.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.027.461,11	4.0	10164.0	377.0	21.Feb.2030	500.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.027.520,69	4.0	10229.0	136.0	16.Apr.2027	663.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.026.108,89	4.0	10059.0	233.0	03.Juni2028	460.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.024.023,44	4.0	10161.0	743.0	22.Sept.2035	584.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.020.154,72	4.0	10175.0	396.0	22.Apr.2030	503.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.019.785,56	4.0	10092.0	299.0	21.Feb.2029	475.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.019.135,42	4.0	10138.0	223.0	08.Apr.2028	588.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.016.133,89	4.0	10099.0	586.0	30.Jan.2033	550.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	1.015.458,33	4.0	9978.0	83.0	10.Jan.2028	525.0
BRFSBZ	BRF SA RegS	Industrie	1.015.483,33	4.0	8383.0	1173.0	21.Sept.2050	575.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.015.603,56	4.0	10085.0	425.0	22.Sept.2030	525.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.013.597,50	4.0	10080.0	736.0	30.März2035	495.0
CITLTD	CITIC LTD MTN RegS	Agency	1.012.393,33	4.0	9991.0	203.0	11.Jan.2028	400.0
BIDU	BAIDU INC	Industrie	1.012.474,17	4.0	10074.0	210.0	29.März2028	438.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	1.012.600,00	4.0	10114.0	1104.0	02.Mai2042	500.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Finanzinstitute	1.012.605,17	4.0	9970.0	322.0	18.Juli2029	496.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.011.990,00	4.0	9917.0	319.0	29.Mai2029	450.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.012.040,00	4.0	9958.0	287.0	11.Jan.2029	488.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.011.728,61	4.0	10047.0	387.0	13.März2030	438.0
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.011.763,19	4.0	10106.0	226.0	06.Mai2028	838.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.011.289,33	4.0	8359.0	473.0	25.Feb.2031	325.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.011.309,37	4.0	10024.0	1.0	07.März2030	501.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.010.367,16	4.0	10022.0	2.0	11.Sept.2030	484.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.009.659,17	4.0	10077.0	230.0	26.Apr.2028	475.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.009.768,33	4.0	10091.0	742.0	06.Mai2035	510.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.009.769,27	4.0	10009.0	2.0	07.März2028	497.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.008.622,45	4.0	10044.0	3.0	11.Juli2029	540.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.008.227,78	4.0	10007.0	127.0	09.März2027	440.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.008.318,33	4.0	10024.0	210.0	27.März2028	488.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.008.364,58	4.0	9994.0	1.0	04.März2028	477.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	1.008.425,00	4.0	9928.0	195.0	17.Jan.2028	495.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.007.844,56	4.0	10047.0	3.0	18.Jan.2027	508.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.007.411,22	4.0	7051.0	1689.0	03.Juni2060	329.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.007.489,24	4.0	10013.0	2.0	26.Juni2027	488.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.007.274,44	4.0	9975.0	122.0	19.Feb.2027	430.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.006.877,78	4.0	9992.0	705.0	13.Sept.2034	475.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Finanzinstitute	1.004.880,97	4.0	9984.0	129.0	18.März2027	438.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	1.003.912,50	4.0	9986.0	432.0	26.Sept.2030	425.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.003.298,45	4.0	9085.0	449.0	17.Sept.2030	241.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	1.003.000,00	4.0	9908.0	157.0	05.Juli2027	350.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.002.639,73	4.0	9499.0	354.0	06.Sept.2029	275.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.000.703,27	4.0	9969.0	217.0	06.Apr.2028	390.0
CITLTD	CITIC LTD MTN RegS	Agency	1.000.772,50	4.0	9471.0	396.0	25.Feb.2030	285.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.000.893,52	4.0	9983.0	138.0	22.Apr.2032	488.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	997.944,44	4.0	4425.0	697.0	31.Dez.2079	625.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	997.249,44	4.0	9877.0	163.0	25.Juli2027	325.0
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrie	994.041,67	4.0	9863.0	269.0	20.Sept.2029	550.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	993.876,11	4.0	9899.0	133.0	31.März2027	350.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	993.255,53	4.0	9822.0	206.0	17.Jan.2028	350.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	991.694,83	4.0	9914.0	191.0	08.Nov.2027	354.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	990.478,96	4.0	9844.0	-1.0	28.März2030	505.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	987.730,07	4.0	9839.0	180.0	29.Sept.2027	325.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	986.090,00	4.0	6826.0	-230.0	31.Dez.2079	450.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	983.716,08	4.0	9788.0	126.0	02.März2027	259.0
NEXA	NEXA RESOURCES SA RegS	Industrie	982.611,00	4.0	10338.0	795.0	08.Apr.2037	660.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	977.938,47	4.0	9748.0	487.0	31.Dez.2079	663.0
BRFSBZ	BRF SA RegS	Industrie	977.989,58	4.0	9635.0	350.0	24.Jan.2030	488.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	974.805,00	3.0	9667.0	1165.0	11.März2044	488.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	974.128,50	3.0	7959.0	1056.0	14.Jan.2048	488.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	971.622,22	3.0	9588.0	498.0	06.Juli2031	370.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	964.703,89	3.0	9633.0	187.0	21.Okt.2027	250.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	962.265,00	3.0	9611.0	405.0	29.Apr.2030	338.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	956.437,22	3.0	9433.0	412.0	27.Mai2030	288.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	952.200,69	3.0	9476.0	397.0	18.März2030	313.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	952.377,22	3.0	9388.0	409.0	13.Mai2030	275.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	949.153,33	3.0	5930.0	188.0	09.Nov.2027	398.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	944.610,00	3.0	9431.0	492.0	22.Apr.2031	288.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	939.000,00	3.0	9263.0	334.0	23.Juli2029	425.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	937.330,83	3.0	9321.0	399.0	02.März2030	275.0
TELVIS	GRUPO TELEVISA SAB	Industrie	936.629,42	3.0	6961.0	1081.0	24.Mai2049	525.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	934.537,50	3.0	9306.0	445.0	17.Sept.2030	263.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	931.562,50	3.0	3600.0	343.0	31.Jan.2030	450.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	930.756,94	3.0	9245.0	349.0	18.Sept.2029	425.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	930.472,00	3.0	7561.0	1364.0	17.Mai2051	400.0
MELI	MERCADOLIBRE INC	Industrie	928.286,25	3.0	9181.0	464.0	14.Jan.2031	313.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	923.225,83	3.0	9162.0	518.0	12.Aug.2031	285.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	918.385,83	3.0	9002.0	1138.0	27.Juni2044	488.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	912.076,63	3.0	10069.0	357.0	13.Juli2035	750.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	911.735,56	3.0	9032.0	555.0	19.Jan.2032	275.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	903.152,78	3.0	8994.0	448.0	03.Sept.2030	200.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	902.894,17	3.0	8990.0	447.0	27.Aug.2030	188.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	901.100,00	3.0	8939.0	518.0	15.Juli2031	225.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	898.726,89	3.0	11213.0	1027.0	28.Apr.2041	595.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	896.909,34	3.0	7413.0	1440.0	06.Sept.2049	338.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	890.288,67	3.0	10961.0	1009.0	26.Jan.2041	575.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	884.389,50	3.0	7367.0	1471.0	08.Mai2050	338.0
JBSSBZ	JBS USA LUX SA	Industrie	868.874,13	3.0	9572.0	300.0	02.Feb.2029	300.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	867.866,38	3.0	9562.0	385.0	30.Jan.2030	288.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	863.258,11	3.0	9978.0	143.0	01.Juni2027	400.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	857.759,44	3.0	8347.0	1193.0	10.Juni2051	550.0
AGRO	ADECOAGRO SA RegS	Industrie	855.562,50	3.0	9294.0	492.0	29.Juli2032	750.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	852.920,00	3.0	9438.0	270.0	15.Sept.2028	250.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	850.689,56	3.0	10380.0	727.0	21.Mai2035	538.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	849.537,50	3.0	6950.0	328.0	18.Juli2029	413.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	848.221,65	3.0	9688.0	342.0	22.Okt.2029	600.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	847.550,21	3.0	9906.0	172.0	31.Aug.2027	388.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	844.505,66	3.0	9856.0	305.0	25.Feb.2029	375.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	842.800,08	3.0	10356.0	322.0	05.Juli2029	513.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	839.533,33	3.0	10278.0	490.0	27.Jan.2032	750.0
RRRPBZ	3R LUX SARL RegS	Industrie	839.016,00	3.0	10228.0	322.0	05.Feb.2031	975.0
XP	XP INC RegS	Finanzinstitute	838.310,00	3.0	10237.0	312.0	02.Juli2029	675.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	833.754,72	3.0	8212.0	1285.0	06.Aug.2050	475.0
YPFDAR	YPF SA RegS	Agency	833.266,67	3.0	10270.0	340.0	11.Sept.2031	875.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	832.952,74	3.0	8634.0	492.0	28.Juni2031	363.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	832.071,33	3.0	10344.0	301.0	08.Apr.2029	625.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	829.595,11	3.0	10138.0	395.0	19.Mai2030	487.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	829.130,00	3.0	8291.0	498.0	11.Mai2031	288.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	828.662,00	3.0	10307.0	607.0	04.Apr.2033	495.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	827.607,78	3.0	10171.0	363.0	22.Jan.2030	575.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	825.406,67	3.0	10207.0	716.0	09.Sept.2035	645.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	824.666,67	3.0	10200.0	380.0	26.Feb.2030	520.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	824.268,00	3.0	10142.0	140.0	23.Juli2027	538.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	822.494,44	3.0	7300.0	1065.0	15.Jan.2048	550.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	822.056,67	3.0	10168.0	214.0	05.März2028	588.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	822.102,22	3.0	8179.0	1393.0	03.Okt.2049	400.0
MTRC	MTR CORP LTD RegS	Agency	820.820,89	3.0	10212.0	392.0	01.Apr.2030	438.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	820.211,33	3.0	10029.0	137.0	17.Mai2027	463.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	820.137,78	3.0	10188.0	300.0	07.Apr.2029	680.0
SBSPBZ	SABESP LUX S.A R.L. RegS	Versorger	817.465,00	3.0	10061.0	409.0	20.Aug.2030	563.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	813.444,44	3.0	10050.0	403.0	31.Dez.2079	625.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	813.470,33	3.0	10062.0	33.0	13.März2027	663.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	810.273,32	3.0	10008.0	2.0	14.Aug.2027	485.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	810.408,77	3.0	10029.0	6.0	28.Mai2030	485.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	809.617,56	3.0	10044.0	129.0	18.März2027	515.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	808.871,11	3.0	9972.0	156.0	06.Juli2027	400.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	808.522,21	3.0	9988.0	2.0	14.Mai2027	481.0
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	808.133,88	3.0	10000.0	2.0	31.Mai2027	495.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	807.167,71	3.0	10058.0	2.0	21.Jan.2029	542.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	806.847,22	3.0	7984.0	1176.0	31.Dez.2079	500.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	807.055,22	3.0	10065.0	227.0	22.Apr.2028	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	806.055,47	3.0	10000.0	219.0	15.März2033	487.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	805.912,00	3.0	9996.0	428.0	09.Sept.2030	450.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	805.474,50	3.0	10008.0	2.0	26.Juni2027	475.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	805.629,11	3.0	10015.0	2.0	30.Sept.2027	479.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	805.061,36	3.0	9994.0	-1.0	19.März2028	474.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	805.074,50	3.0	10001.0	2.0	24.März2028	470.0
BIDU	BAIDU INC	Industrie	805.101,44	3.0	9938.0	157.0	06.Juli2027	363.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	804.250,00	3.0	3870.0	192.0	10.Jan.2028	450.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	803.560,00	3.0	9900.0	55.0	31.Dez.2079	340.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	803.081,58	3.0	10014.0	3.0	24.Jan.2027	484.0
GGBRBZ	GUSAP III LP RegS	Industrie	802.028,89	3.0	9895.0	6.0	21.Jan.2030	425.0
OCESX	OCEANICA LUX SARL RegS	Industrie	798.266,67	3.0	9838.0	270.0	02.Okt.2029	1300.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	798.031,67	3.0	9961.0	1188.0	30.Apr.2044	488.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	797.049,43	3.0	9845.0	204.0	10.Jan.2028	350.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	796.875,00	3.0	9875.0	303.0	26.Feb.2029	413.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Finanzinstitute	796.878,89	3.0	9933.0	42.0	15.Apr.2031	388.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	796.672,89	3.0	9877.0	99.0	31.Dez.2079	365.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	792.226,67	3.0	7771.0	437.0	26.Jan.2031	520.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	791.832,00	3.0	9820.0	117.0	27.Jan.2027	270.0
SNBAB	SNB FUNDING LTD RegS	Finanzinstitute	791.725,33	3.0	9814.0	117.0	29.Jan.2027	290.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	782.366,94	3.0	7801.0	1143.0	15.Apr.2041	313.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	780.845,49	3.0	9736.0	319.0	17.Apr.2029	363.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	778.585,11	3.0	9695.0	360.0	30.Sept.2029	325.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	774.680,00	3.0	9636.0	353.0	11.Sept.2029	285.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	773.839,56	3.0	9627.0	353.0	24.Sept.2029	350.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	764.351,00	3.0	9490.0	395.0	20.Feb.2030	288.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	762.888,75	3.0	10067.0	34.0	15.März2027	675.0
SABIC	SABIC CAPITAL I BV RegS	Agency	761.718,52	3.0	9067.0	450.0	14.Sept.2030	215.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	750.381,25	3.0	9913.0	67.0	31.Dez.2079	325.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	749.142,67	3.0	9312.0	355.0	04.Sept.2029	282.0
NWDEVL	NEW WORLD DEVELOPMENT BVI LTD RegS	Finanzinstitute	748.000,00	3.0	4400.0	0.0	31.Dez.2079	413.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	745.088,00	3.0	9219.0	421.0	09.Juni2030	225.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	743.251,09	3.0	9225.0	297.0	11.Apr.2029	785.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	742.157,56	3.0	9257.0	1181.0	24.Apr.2043	425.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	742.354,67	3.0	9148.0	507.0	18.Jan.2032	420.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	740.366,00	3.0	9215.0	445.0	17.Sept.2030	263.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	739.772,89	3.0	9245.0	1185.0	09.Mai2043	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	738.616,67	3.0	9195.0	1353.0	11.Apr.2049	453.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	738.270,00	3.0	9217.0	460.0	22.Okt.2030	225.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	733.054,53	3.0	9142.0	562.0	20.Apr.2032	361.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	729.602,22	3.0	9014.0	463.0	12.Jan.2031	320.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	729.259,38	3.0	10045.0	89.0	31.Dez.2079	825.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	728.870,89	3.0	9023.0	425.0	01.Juli2031	243.0
HCELEC	HUACHEN ENERGY CO LTD RegS	Versorger	671.495,57	2.0	6754.0	98.0	29.Dez.2026	290.0
SABIC	SABIC CAPITAL I BV RegS	Agency	663.820,00	2.0	6591.0	1494.0	14.Sept.2050	300.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	650.283,33	2.0	5900.0	1073.0	31.Dez.2079	525.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	646.203,00	2.0	10749.0	1075.0	29.Okt.2043	638.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	644.373,33	2.0	4400.0	864.0	31.Dez.2079	480.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	643.508,33	2.0	7990.0	515.0	08.Apr.2032	588.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	623.000,00	2.0	4450.0	0.0	31.Dez.2079	525.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	615.307,27	2.0	10098.0	113.0	18.Jan.2027	501.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	608.928,00	2.0	9994.0	24.0	31.Dez.2079	600.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	604.355,56	2.0	3600.0	427.0	13.Feb.2033	725.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	601.643,11	2.0	9992.0	0.0	16.Juli2028	483.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	599.813,33	2.0	9851.0	115.0	27.Jan.2027	505.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	555.386,81	2.0	3633.0	457.0	15.Okt.2034	800.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	553.836,11	2.0	3675.0	328.0	12.Jan.2031	850.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	549.447,00	2.0	9014.0	203.0	16.Jan.2028	450.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	544.507,83	2.0	7741.0	1480.0	30.Sept.2049	330.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	508.971,11	2.0	6227.0	1447.0	31.Dez.2079	350.0
CNECN	CANACOL ENERGY LTD RegS	Industrie	444.012,50	2.0	2200.0	221.0	24.Nov.2028	575.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	439.779,17	2.0	3500.0	612.0	31.Jan.2050	588.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	415.679,71	1.0	10179.0	191.0	03.Dez.2027	485.0
GBP	GBP CASH	Cash und/oder Derivate	349.052,67	1.0	13176.0	0.0	nan	0.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	329.912,98	1.0	3666.0	532.0	22.Juli2041	713.0
EUR	EUR CASH	Cash und/oder Derivate	157.279,38	1.0	11595.0	0.0	nan	0.0
USD	USD/GBP	Cash und/oder Derivate	-875,36	0.0	132.0	0.0	12.Nov.2025	0.0