Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1248 securities.

Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
USD	USD CASH	Cash und/oder Derivate	18.680.860,97	64.0	10000.0	0.0	nan	0.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	11.945.252,50	41.0	10301.0	389.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	10.439.190,00	36.0	10134.0	200.0	08.Aug.2028	540.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	10.406.597,67	36.0	9940.0	41.0	31.Dez.2079	320.0
ECOPET	ECOPETROL SA	Agency	10.135.461,11	35.0	10790.0	498.0	13.Jan.2033	888.0
YPFDAR	YPF SA RegS	Agency	9.797.291,67	34.0	10390.0	412.0	17.Jan.2034	825.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	8.658.115,69	30.0	10066.0	504.0	14.Apr.2032	532.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.604.704,92	29.0	9919.0	635.0	15.Feb.2036	638.0
ECOPET	ECOPETROL SA	Agency	8.464.511,25	29.0	10133.0	333.0	29.Apr.2030	688.0
OCPMR	OCP SA RegS	Agency	8.277.407,00	28.0	10586.0	601.0	02.Mai2034	675.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.044.906,25	28.0	10406.0	153.0	01.Juni2031	863.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	7.980.968,00	27.0	10000.0	9.0	30.Juni2031	900.0
ECOPET	ECOPETROL SA	Agency	7.881.643,39	27.0	10451.0	660.0	19.Jan.2036	838.0
PKNPW	ORLEN SA RegS	Industrie	7.751.500,00	27.0	10350.0	676.0	30.Jan.2035	600.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	7.716.996,00	26.0	9079.0	460.0	23.Apr.2031	225.0
ECOPET	ECOPETROL SA	Agency	7.353.013,89	25.0	10345.0	459.0	01.Feb.2032	775.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.348.956,72	25.0	10132.0	1139.0	24.Okt.2048	638.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.315.218,75	25.0	10195.0	352.0	24.Apr.2030	538.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.201.125,00	25.0	9925.0	153.0	26.Aug.2028	563.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	7.072.950,00	24.0	11213.0	613.0	12.Mai2035	900.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.011.234,82	24.0	10126.0	268.0	23.Jan.2030	813.0
PRXNA	PROSUS NV MTN RegS	Industrie	6.986.015,42	24.0	9114.0	472.0	13.Juli2031	306.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.983.852,89	24.0	7575.0	1237.0	01.Okt.2046	410.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	6.981.788,07	24.0	9425.0	351.0	31.Mai2030	438.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	6.916.452,27	24.0	10152.0	661.0	03.Okt.2034	575.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	6.764.083,33	23.0	7100.0	293.0	15.Aug.2029	575.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.642.900,00	23.0	10550.0	336.0	12.Mai2030	800.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.590.768,83	23.0	9531.0	319.0	25.Sept.2034	373.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.551.493,44	22.0	9109.0	500.0	25.Okt.2031	250.0
ECOPET	ECOPETROL SA	Agency	6.407.741,11	22.0	7786.0	993.0	28.Mai2045	588.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.368.323,00	22.0	8838.0	424.0	28.Sept.2030	138.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.252.845,49	21.0	10522.0	347.0	28.Mai2033	925.0
OCPMR	OCP SA RegS	Agency	6.245.166,67	21.0	10813.0	1154.0	02.Mai2054	750.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.224.045,00	21.0	9810.0	222.0	27.Apr.2029	525.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.217.219,80	21.0	9301.0	455.0	09.Juni2031	340.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.183.703,47	21.0	9778.0	271.0	04.Dez.2029	538.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.094.068,32	21.0	10584.0	315.0	01.März2033	800.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.087.986,11	21.0	10325.0	214.0	10.Jan.2031	650.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.021.190,91	21.0	10018.0	2.0	02.Apr.2029	485.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.008.510,00	21.0	10277.0	154.0	01.März2028	675.0
OCPMR	OCP SA RegS	Agency	6.004.832,89	21.0	10490.0	717.0	01.März2036	670.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	5.961.250,00	20.0	10338.0	450.0	15.Feb.2034	725.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	5.954.102,13	20.0	10130.0	334.0	14.Jan.2030	538.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.890.964,94	20.0	9953.0	509.0	22.Apr.2032	425.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	5.811.660,00	20.0	9561.0	247.0	15.Jan.2029	500.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.696.847,92	19.0	10556.0	335.0	10.Juni2033	850.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.687.915,02	19.0	10035.0	253.0	17.Jan.2029	501.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.685.592,89	19.0	10119.0	687.0	25.März2040	606.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	5.651.665,00	19.0	9613.0	154.0	25.Nov.2027	338.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	5.635.504,00	19.0	10063.0	394.0	15.Okt.2032	713.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.626.956,45	19.0	10199.0	237.0	22.Nov.2028	558.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.618.838,33	19.0	9577.0	1137.0	19.Apr.2047	575.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.603.125,00	19.0	10075.0	465.0	15.Feb.2034	675.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.582.853,72	19.0	10151.0	200.0	15.Juni2028	563.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.564.027,00	19.0	9377.0	1413.0	22.Apr.2052	450.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.560.301,60	19.0	9813.0	419.0	13.Jan.2031	456.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.534.083,33	19.0	9869.0	44.0	15.Sept.2027	163.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.518.255,56	19.0	9680.0	277.0	16.Apr.2029	350.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.517.512,31	19.0	10182.0	518.0	20.Okt.2035	558.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.486.455,35	19.0	9996.0	369.0	12.Juni2030	480.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.472.393,75	19.0	10033.0	257.0	30.Jan.2029	488.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.411.759,17	19.0	9759.0	279.0	15.Dez.2029	513.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.406.557,33	18.0	9569.0	342.0	21.Jan.2030	368.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.393.925,00	18.0	9888.0	382.0	24.Juli2030	450.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.385.506,25	18.0	10288.0	226.0	15.Apr.2030	788.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.352.631,56	18.0	9969.0	264.0	28.Okt.2029	700.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.323.678,40	18.0	9150.0	439.0	19.Apr.2031	388.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.261.458,33	18.0	10250.0	187.0	04.Juni2029	750.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.240.651,97	18.0	9959.0	270.0	11.Apr.2029	398.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.193.500,00	18.0	10103.0	276.0	31.Dez.2079	875.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.168.823,33	18.0	9047.0	487.0	23.Sept.2036	347.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.121.425,87	18.0	9057.0	469.0	17.Juni2031	269.0
ECOPET	ECOPETROL SA	Agency	5.103.749,58	17.0	10653.0	237.0	19.Jan.2029	863.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.097.347,69	17.0	9796.0	669.0	10.Aug.2037	563.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.090.087,58	17.0	9934.0	394.0	08.Sept.2035	455.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.053.484,38	17.0	10638.0	330.0	18.Juli2031	950.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.026.060,96	17.0	10025.0	2.0	21.März2028	425.0
YPFDAR	YPF SA RegS	Agency	4.996.622,22	17.0	10630.0	216.0	17.Jan.2031	950.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.993.138,67	17.0	10386.0	631.0	05.Apr.2034	575.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	4.939.300,00	17.0	10100.0	345.0	22.Jan.2031	825.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	4.937.438,25	17.0	9138.0	459.0	08.Apr.2031	263.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	4.920.833,33	17.0	10000.0	386.0	31.Dez.2079	625.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.911.526,50	17.0	8884.0	941.0	16.Apr.2039	425.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.852.842,28	17.0	8219.0	1140.0	25.Okt.2041	313.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.852.247,61	17.0	9525.0	194.0	23.Apr.2028	175.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.786.248,00	16.0	9895.0	50.0	21.Jan.2032	325.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.784.696,12	16.0	10035.0	266.0	09.Mai2029	513.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.766.488,53	16.0	9922.0	142.0	07.Okt.2032	386.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	4.761.000,00	16.0	10313.0	304.0	30.Sept.2030	900.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.758.399,38	16.0	10549.0	939.0	30.März2040	613.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.732.954,83	16.0	9936.0	142.0	21.Juli2028	575.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.708.519,17	16.0	9901.0	46.0	02.Okt.2031	334.0
ECOPET	ECOPETROL SA	Agency	4.649.004,86	16.0	9089.0	471.0	02.Nov.2031	463.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.642.885,42	16.0	9925.0	355.0	31.Dez.2079	638.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.632.008,33	16.0	10041.0	184.0	24.März2028	490.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.616.128,37	16.0	9916.0	294.0	14.Juli2029	472.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.611.897,77	16.0	9058.0	516.0	12.Jan.2032	288.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.602.024,83	16.0	10550.0	370.0	30.Juli2035	730.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.597.098,00	16.0	10223.0	378.0	15.Jan.2033	900.0
YPFDAR	YPF SA RegS	Agency	4.591.166,40	16.0	10365.0	149.0	30.Juni2029	900.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	4.575.896,00	16.0	9940.0	320.0	09.Okt.2029	456.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.575.375,00	16.0	10500.0	250.0	03.Mai2029	875.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.556.030,39	16.0	9832.0	219.0	14.Aug.2028	425.0
TECPET	TECPETROL SA RegS	Industrie	4.486.140,62	15.0	10213.0	311.0	03.Nov.2030	763.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.483.818,89	15.0	7577.0	1511.0	25.Okt.2051	325.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.472.622,75	15.0	8065.0	1273.0	16.Apr.2049	438.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.469.196,67	15.0	10249.0	404.0	28.Okt.2032	850.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.462.142,67	15.0	10083.0	348.0	05.März2030	525.0
OCPMR	OCP SA RegS	Agency	4.453.519,83	15.0	10286.0	345.0	30.Apr.2030	610.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.445.071,25	15.0	10158.0	263.0	23.Jan.2030	788.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.444.652,06	15.0	10076.0	271.0	28.März2029	538.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.426.808,75	15.0	10305.0	1274.0	02.Juni2055	638.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.425.178,00	15.0	9194.0	407.0	10.Sept.2030	263.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.414.257,22	15.0	10017.0	2.0	02.Apr.2028	421.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.408.217,73	15.0	6608.0	1321.0	08.Feb.2051	383.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.405.391,67	15.0	10240.0	561.0	02.Mai2033	550.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.403.928,67	15.0	10329.0	641.0	05.Juli2034	565.0
CANPCK	CANPACK SA RegS	Industrie	4.399.420,83	15.0	9403.0	316.0	15.Nov.2029	388.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.390.755,75	15.0	10110.0	233.0	01.Nov.2028	485.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.379.430,00	15.0	9311.0	416.0	27.Apr.2031	450.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.373.416,67	15.0	9905.0	314.0	17.Sept.2029	449.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.363.537,50	15.0	10255.0	351.0	30.Juli2035	645.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.334.937,50	15.0	10081.0	408.0	15.Apr.2036	655.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.328.674,00	15.0	10270.0	600.0	21.Sept.2033	550.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.305.153,33	15.0	10678.0	64.0	17.Sept.2029	1088.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.300.444,33	15.0	9879.0	152.0	06.Dez.2027	340.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.292.398,11	15.0	9938.0	210.0	10.Aug.2030	463.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.289.778,15	15.0	10096.0	255.0	24.Jan.2029	525.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.288.445,56	15.0	10344.0	271.0	17.Apr.2032	763.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.262.925,00	15.0	10397.0	498.0	16.Dez.2034	788.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.260.416,59	15.0	9889.0	398.0	01.Okt.2030	485.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.255.375,31	15.0	7181.0	1430.0	12.Jan.2052	363.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.252.178,00	15.0	9981.0	111.0	15.Juni2027	430.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.232.448,73	14.0	9944.0	551.0	14.Jan.2033	525.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.224.073,09	14.0	9500.0	497.0	19.Jan.2032	419.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.224.120,83	14.0	10002.0	460.0	05.Sept.2031	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.202.595,83	14.0	9920.0	160.0	19.Jan.2028	360.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.186.791,93	14.0	9967.0	1249.0	14.Apr.2052	620.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.167.392,78	14.0	9470.0	611.0	14.Okt.2038	485.0
COMCEL	CT TRUST RegS	Industrie	4.166.700,00	14.0	9588.0	440.0	03.Feb.2032	513.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.142.791,67	14.0	10538.0	201.0	15.Mai2033	875.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.132.686,42	14.0	9591.0	193.0	28.Apr.2028	288.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.124.449,62	14.0	7813.0	1241.0	19.Jan.2052	499.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.108.745,56	14.0	9550.0	142.0	28.Sept.2027	100.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.072.880,00	14.0	7148.0	164.0	15.Jan.2028	500.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.048.551,73	14.0	9683.0	302.0	08.Aug.2029	390.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.035.346,03	14.0	10127.0	100.0	01.Juni2027	590.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.031.437,00	14.0	10063.0	187.0	02.Apr.2028	440.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.030.389,25	14.0	10292.0	184.0	24.Apr.2028	663.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	4.016.703,78	14.0	9128.0	604.0	14.Apr.2033	350.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	3.997.072,08	14.0	9956.0	181.0	26.Apr.2029	625.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	3.994.973,51	14.0	9933.0	1.0	04.März2030	471.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.993.704,00	14.0	9966.0	354.0	01.Apr.2031	464.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.993.550,00	14.0	10050.0	138.0	25.März2029	625.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	3.990.555,56	14.0	9955.0	107.0	01.Okt.2027	550.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	3.974.941,67	14.0	9886.0	80.0	31.Dez.2079	363.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.971.160,67	14.0	10421.0	305.0	29.Nov.2031	825.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.964.837,50	14.0	9975.0	63.0	31.Dez.2079	545.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.953.386,36	14.0	10552.0	140.0	03.Mai2029	963.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.952.403,56	14.0	9384.0	316.0	21.Sept.2029	399.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	3.944.508,33	13.0	10600.0	182.0	21.März2030	913.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.942.188,89	13.0	9804.0	665.0	11.Sept.2034	545.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	3.941.140,00	13.0	9330.0	393.0	15.Aug.2030	325.0
OCPMR	OCP SA RegS	Agency	3.940.300,00	13.0	9265.0	457.0	23.Juni2031	375.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.923.950,75	13.0	10432.0	352.0	30.Mai2032	850.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.919.770,72	13.0	9990.0	718.0	10.Dez.2035	545.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	3.888.305,56	13.0	10765.0	633.0	05.Nov.2038	775.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.879.893,33	13.0	9897.0	720.0	11.Sept.2035	550.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.866.105,21	13.0	9750.0	299.0	14.Feb.2030	963.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.862.092,00	13.0	10010.0	111.0	15.Juni2032	460.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.851.815,11	13.0	10276.0	347.0	04.Feb.2032	680.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	3.830.707,93	13.0	9455.0	193.0	28.Apr.2028	263.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	3.800.850,00	13.0	10432.0	730.0	01.Feb.2036	615.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	3.786.668,33	13.0	9912.0	614.0	15.Sept.2035	635.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	3.769.202,68	13.0	9825.0	-3.0	29.Jan.2031	447.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.763.089,60	13.0	10285.0	160.0	09.Jan.2029	630.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.733.066,40	13.0	8949.0	447.0	17.Mai2031	380.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.726.999,00	13.0	10331.0	341.0	01.Apr.2030	563.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	3.720.637,50	13.0	10136.0	439.0	22.Jan.2033	863.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.699.612,04	13.0	9400.0	343.0	04.Feb.2030	438.0
SANLTD	SANDS CHINA LTD	Industrie	3.698.808,59	13.0	9788.0	367.0	18.Juni2030	438.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.690.120,00	13.0	10122.0	652.0	17.Juli2034	525.0
ENELCH	ENEL CHILE SA	Versorger	3.686.242,50	13.0	10073.0	187.0	12.Juni2028	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.681.186,67	13.0	9657.0	1086.0	26.März2044	570.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.673.601,00	13.0	10019.0	361.0	08.Mai2030	425.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.672.000,00	13.0	10000.0	306.0	15.Feb.2031	1200.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.665.731,00	13.0	10150.0	338.0	26.März2030	625.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.655.962,50	13.0	10038.0	163.0	26.Jan.2028	538.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.652.377,92	12.0	9752.0	290.0	06.Juni2030	1438.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.644.563,11	12.0	9065.0	307.0	23.Apr.2030	1100.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.638.654,93	12.0	10131.0	521.0	10.Dez.2035	763.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.623.189,40	12.0	9970.0	698.0	12.Aug.2036	540.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.605.012,44	12.0	10438.0	642.0	05.Juli2034	595.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.596.493,06	12.0	9888.0	368.0	31.Dez.2079	650.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.587.468,50	12.0	9517.0	280.0	20.Nov.2029	1113.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.583.707,67	12.0	10505.0	441.0	30.Sept.2033	850.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.577.680,00	12.0	9872.0	75.0	21.Jan.2032	285.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.575.865,00	12.0	10323.0	362.0	24.Juni2055	630.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.574.976,67	12.0	9320.0	383.0	03.Juni2030	239.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.571.398,00	12.0	9894.0	135.0	18.Sept.2027	350.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.566.557,50	12.0	10293.0	95.0	30.Apr.2029	788.0
HYUELE	SK HYNIX INC RegS	Industrie	3.566.220,33	12.0	10333.0	164.0	17.Jan.2028	638.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.565.294,00	12.0	9858.0	729.0	17.März2041	588.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.557.972,00	12.0	9883.0	49.0	14.Okt.2031	200.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	3.552.216,11	12.0	10247.0	562.0	20.Jan.2036	850.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.551.342,78	12.0	10205.0	355.0	18.Mai2030	588.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	3.548.953,33	12.0	9950.0	29.0	31.Dez.2079	420.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.540.238,33	12.0	9296.0	409.0	17.Sept.2030	263.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.533.602,22	12.0	10174.0	1097.0	23.Apr.2045	588.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.520.904,00	12.0	10292.0	178.0	31.Dez.2079	640.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.517.919,28	12.0	9442.0	1397.0	17.Juli2064	588.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.516.349,00	12.0	9212.0	419.0	18.März2031	550.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.516.142,00	12.0	9894.0	406.0	31.Dez.2079	610.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.515.652,89	12.0	10200.0	165.0	17.Jan.2028	575.0
PERLNG	PERU LNG SRL RegS	Industrie	3.514.065,17	12.0	9725.0	200.0	22.März2030	538.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.508.860,00	12.0	10699.0	275.0	24.Dez.2034	863.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.502.784,91	12.0	10250.0	536.0	31.Jan.2041	725.0
OCPMR	OCP SA RegS	Agency	3.498.974,42	12.0	10278.0	995.0	25.Apr.2044	688.0
YPFDAR	YPF SA MTN RegS	Agency	3.490.874,25	12.0	10072.0	119.0	21.Juli2027	695.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.488.784,86	12.0	10155.0	528.0	22.Juli2032	463.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.481.713,58	12.0	9097.0	390.0	10.Juni2030	188.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.475.005,89	12.0	10031.0	314.0	11.Juli2030	725.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.474.702,16	12.0	10162.0	178.0	07.März2028	546.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.470.273,47	12.0	9513.0	1300.0	17.Juli2054	575.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.459.559,03	12.0	9875.0	307.0	31.Dez.2079	813.0
OCPMR	OCP SA RegS	Agency	3.458.466,67	12.0	8075.0	1225.0	23.Juni2051	513.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.451.255,00	12.0	10127.0	155.0	06.Okt.2028	950.0
QGTS	NAKILAT INC RegS	Industrie	3.447.929,24	12.0	10036.0	357.0	31.Dez.2033	607.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	3.447.268,75	12.0	9967.0	89.0	31.Dez.2079	430.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.446.466,67	12.0	9984.0	396.0	22.Jan.2031	660.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.439.572,22	12.0	10060.0	350.0	10.März2035	580.0
SISETI	SISECAM UK PLC RegS	Industrie	3.437.318,67	12.0	10351.0	285.0	02.Mai2032	863.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.426.160,50	12.0	9397.0	207.0	30.Juni2028	413.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.425.534,00	12.0	10075.0	414.0	15.Apr.2036	584.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.420.760,97	12.0	9865.0	734.0	26.Nov.2035	508.0
SANLTD	SANDS CHINA LTD	Industrie	3.419.745,00	12.0	9470.0	273.0	08.März2029	285.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.410.203,27	12.0	10291.0	166.0	25.Apr.2029	775.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.409.202,50	12.0	9439.0	317.0	28.Aug.2029	238.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.406.677,22	12.0	9988.0	228.0	19.Sept.2028	445.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.405.108,44	12.0	10450.0	283.0	23.Juli2029	838.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.391.414,04	12.0	10351.0	491.0	13.Mai2032	585.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.378.954,00	12.0	9828.0	381.0	09.Juli2030	413.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.369.478,86	12.0	10088.0	167.0	24.Jan.2028	545.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.369.044,00	12.0	10289.0	818.0	31.Mai2038	638.0
INTERC	INTERCHILE SA RegS	Agency	3.367.980,00	12.0	8289.0	1166.0	30.Juni2056	450.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.358.775,00	11.0	9725.0	236.0	01.Nov.2028	338.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.358.664,89	11.0	10282.0	388.0	01.Dez.2030	575.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.348.342,19	11.0	9803.0	394.0	10.Sept.2030	463.0
HYUELE	SK HYNIX INC RegS	Industrie	3.339.863,11	11.0	10301.0	252.0	16.Jan.2029	550.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.336.793,04	11.0	9651.0	185.0	22.März2028	325.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.327.937,67	11.0	11594.0	581.0	24.Nov.2033	745.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.322.735,03	11.0	9763.0	502.0	16.Apr.2034	470.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.313.845,97	11.0	10113.0	189.0	27.Sept.2028	725.0
YPFDAR	YPF SA RegS	Agency	3.312.548,06	11.0	10603.0	238.0	11.Sept.2031	875.0
YPFDAR	YPF SA RegS	Agency	3.298.306,00	11.0	9966.0	493.0	30.Sept.2033	700.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.280.130,67	11.0	10332.0	227.0	09.Nov.2028	575.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.263.160,89	11.0	9974.0	104.0	13.Mai2028	530.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.234.128,93	11.0	8270.0	710.0	30.Sept.2040	294.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.232.000,00	11.0	9963.0	93.0	17.Juli2027	563.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.220.860,00	11.0	10736.0	300.0	15.Okt.2029	1013.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.211.244,24	11.0	10225.0	447.0	04.Feb.2039	688.0
JBS	JBS USA LUX SA	Industrie	3.204.298,46	11.0	10395.0	564.0	01.Apr.2033	575.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.201.183,87	11.0	9250.0	520.0	27.Apr.2032	354.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.195.968,73	11.0	9905.0	82.0	31.Dez.2079	370.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.194.942,78	11.0	10285.0	1261.0	28.Juni2054	640.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.182.661,33	11.0	9908.0	759.0	19.März2036	525.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.176.010,00	11.0	10289.0	191.0	29.Mai2030	788.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.162.713,75	11.0	8948.0	426.0	24.Nov.2030	225.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.162.364,56	11.0	9185.0	417.0	28.Okt.2030	250.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.158.548,56	11.0	10821.0	217.0	16.Okt.2028	925.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.139.826,39	11.0	10075.0	661.0	10.Sept.2034	550.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.138.302,22	11.0	9604.0	365.0	28.Jan.2031	950.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.136.586,67	11.0	10206.0	274.0	23.Juni2029	800.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.127.127,50	11.0	8912.0	449.0	18.März2031	298.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	3.126.841,85	11.0	10570.0	225.0	01.Okt.2028	753.0
MHPSA	MHP LUX SA RegS	Industrie	3.123.355,00	11.0	10187.0	211.0	28.Juli2029	1050.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.121.500,00	11.0	10255.0	235.0	15.Jan.2029	600.0
ECOPET	ECOPETROL SA	Agency	3.110.320,12	11.0	9370.0	937.0	18.Sept.2043	738.0
CONDA	CABLE ONDA SA RegS	Industrie	3.096.176,00	11.0	9582.0	316.0	30.Jan.2030	450.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.096.058,66	11.0	9661.0	401.0	01.Okt.2030	375.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.086.377,78	11.0	10738.0	578.0	07.Nov.2033	650.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.079.588,54	11.0	10288.0	346.0	18.Mai2031	813.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.067.272,00	10.0	10400.0	660.0	03.Juli2036	624.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	3.067.020,83	10.0	9975.0	47.0	31.Dez.2079	913.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.063.473,60	10.0	6882.0	1296.0	03.Aug.2050	403.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.059.416,68	10.0	7775.0	1128.0	27.Sept.2051	455.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.054.970,00	10.0	10037.0	352.0	31.Dez.2079	625.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.054.237,31	10.0	10220.0	569.0	20.Nov.2035	775.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.044.380,11	10.0	10590.0	612.0	02.Mai2034	625.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.031.413,50	10.0	10300.0	244.0	11.Jan.2029	585.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	3.021.030,00	10.0	9880.0	403.0	13.Nov.2030	450.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.018.297,75	10.0	9953.0	416.0	28.Jan.2031	505.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.016.890,00	10.0	10019.0	169.0	15.März2028	450.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.003.905,00	10.0	9935.0	122.0	07.Aug.2027	413.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	2.995.555,00	10.0	10128.0	334.0	31.Dez.2079	895.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.992.229,33	10.0	10593.0	939.0	23.Feb.2042	651.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	2.983.979,81	10.0	10311.0	480.0	30.Jan.2032	588.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.981.761,84	10.0	10490.0	595.0	11.Jan.2035	610.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	2.981.178,22	10.0	10218.0	1213.0	01.Dez.2052	650.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	2.978.566,35	10.0	10317.0	280.0	07.Jan.2031	763.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.977.086,98	10.0	10617.0	563.0	12.Juni2033	613.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.973.685,33	10.0	9564.0	316.0	11.Sept.2029	300.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.969.474,67	10.0	10401.0	387.0	30.Juni2034	700.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.969.198,94	10.0	10357.0	610.0	14.Mai2035	591.0
SANLTD	SANDS CHINA LTD	Industrie	2.959.579,56	10.0	9188.0	476.0	08.Aug.2031	325.0
GLNG	GOLAR LNG LTD RegS	Industrie	2.951.383,17	10.0	10150.0	321.0	02.Okt.2030	750.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	2.948.968,75	10.0	8663.0	526.0	31.März2036	263.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.945.483,33	10.0	9813.0	781.0	11.Apr.2038	520.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.937.473,88	10.0	9955.0	404.0	26.Nov.2030	451.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.933.556,89	10.0	10211.0	275.0	28.Mai2030	700.0
HYUELE	SK HYNIX INC RegS	Industrie	2.933.067,56	10.0	9109.0	441.0	19.Jan.2031	238.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.923.592,00	10.0	10079.0	318.0	31.Dez.2079	750.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	2.911.183,33	10.0	10200.0	281.0	06.Juni2030	550.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.907.514,14	10.0	9957.0	654.0	31.Dez.2079	713.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.906.740,06	10.0	11032.0	1004.0	20.Jan.2042	625.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.904.539,06	10.0	11168.0	898.0	16.Apr.2040	675.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.900.879,72	10.0	10207.0	290.0	02.Juli2029	538.0
HYUELE	SK HYNIX INC RegS	Industrie	2.899.673,11	10.0	10994.0	545.0	17.Jan.2033	650.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	2.897.195,12	10.0	9828.0	371.0	15.Jan.2031	650.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	2.895.375,00	10.0	10050.0	436.0	10.Nov.2032	675.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	2.893.758,28	10.0	8612.0	460.0	28.Dez.2031	650.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	2.892.866,67	10.0	10115.0	228.0	25.Juli2029	975.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.879.871,17	10.0	10039.0	276.0	06.Juni2029	688.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.879.304,17	10.0	10225.0	265.0	06.März2029	538.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.878.582,03	10.0	10193.0	882.0	23.Aug.2042	610.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.876.183,33	10.0	10213.0	635.0	06.März2034	550.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.875.827,29	10.0	9825.0	283.0	30.Juli2030	438.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.872.390,50	10.0	10138.0	406.0	24.Jan.2031	538.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.869.328,70	10.0	10097.0	392.0	31.Dez.2079	488.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	2.865.362,50	10.0	10113.0	292.0	24.Juli2029	538.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.864.916,85	10.0	9873.0	695.0	10.Okt.2034	463.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.862.364,17	10.0	10140.0	345.0	18.Feb.2030	522.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.861.540,83	10.0	10306.0	299.0	15.Aug.2029	600.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.858.775,69	10.0	9842.0	317.0	02.Okt.2029	425.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.858.479,17	10.0	10050.0	310.0	14.Feb.2031	938.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	2.856.955,11	10.0	9967.0	140.0	29.Nov.2028	625.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.856.513,33	10.0	10167.0	222.0	21.Sept.2028	530.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	2.855.700,00	10.0	9900.0	455.0	15.Juli2031	480.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	2.854.646,67	10.0	10011.0	365.0	29.Mai2030	488.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	2.852.865,94	10.0	10048.0	292.0	10.Juli2029	535.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.852.881,34	10.0	10008.0	365.0	04.Juni2030	497.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	2.848.611,11	10.0	10163.0	359.0	07.Apr.2030	500.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.847.412,89	10.0	10344.0	358.0	14.Juni2030	600.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.846.696,79	10.0	9794.0	178.0	30.März2028	538.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.846.236,17	10.0	9967.0	270.0	22.Apr.2029	413.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	2.846.106,67	10.0	10150.0	274.0	05.Apr.2029	528.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.845.636,11	10.0	9988.0	364.0	02.Juni2030	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.843.339,72	10.0	8325.0	1331.0	16.März2052	475.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.843.486,25	10.0	9725.0	256.0	19.Jan.2029	338.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	2.842.586,83	10.0	9910.0	392.0	16.Okt.2030	488.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.835.819,00	10.0	10080.0	267.0	12.März2029	525.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.833.012,00	10.0	10118.0	316.0	15.Okt.2030	500.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	2.832.666,67	10.0	9956.0	410.0	03.Dez.2030	438.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.831.665,28	10.0	9975.0	373.0	08.Juli2030	513.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	2.828.333,67	10.0	10090.0	315.0	08.Okt.2029	555.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	2.822.331,33	10.0	11485.0	458.0	01.Dez.2031	738.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	2.820.048,00	10.0	9922.0	98.0	05.Mai2027	338.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	2.819.591,12	10.0	10005.0	2.0	19.Nov.2028	427.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.818.550,00	10.0	9925.0	455.0	15.Jan.2037	565.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.810.759,76	10.0	10307.0	639.0	15.Aug.2034	620.0
YPFDAR	YPF SA RegS	Agency	2.809.700,67	10.0	8979.0	1007.0	15.Dez.2047	700.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.807.700,00	10.0	10000.0	355.0	25.März2030	495.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	2.805.998,22	10.0	9943.0	262.0	11.Feb.2029	440.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.802.192,17	10.0	9927.0	171.0	31.Jan.2028	388.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.801.448,00	10.0	10767.0	225.0	12.Okt.2028	900.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.799.944,84	10.0	9619.0	746.0	17.Sept.2035	463.0
MTRC	MTR CORP LTD RegS	Agency	2.794.348,67	10.0	9959.0	1433.0	01.Apr.2055	525.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.790.876,67	10.0	9930.0	483.0	24.Sept.2033	650.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.786.396,28	10.0	9863.0	424.0	02.Feb.2031	438.0
SISETI	SISECAM UK PLC RegS	Industrie	2.785.312,83	10.0	10339.0	159.0	02.Mai2029	825.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.784.760,00	10.0	9964.0	107.0	15.Jan.2028	650.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.780.750,00	10.0	9600.0	302.0	06.Nov.2029	750.0
MINSUR	MINSUR SA RegS	Industrie	2.779.875,75	10.0	9545.0	471.0	28.Okt.2031	450.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.777.555,67	10.0	9906.0	45.0	30.Sept.2031	325.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.777.121,67	9.0	9756.0	421.0	31.Dez.2079	615.0
BORRNO	BORR IHC LTD RegS	Industrie	2.772.042,69	9.0	10408.0	72.0	15.Nov.2028	1000.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.765.625,00	9.0	9375.0	232.0	15.Okt.2028	563.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.765.161,39	9.0	9786.0	111.0	10.Juni2027	259.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.760.188,89	9.0	6809.0	1655.0	16.Juli2070	370.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.759.166,67	9.0	9763.0	41.0	15.Dez.2031	275.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.756.839,58	9.0	10388.0	259.0	26.Juni2031	713.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	2.749.093,75	9.0	10400.0	721.0	31.Dez.2079	563.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.740.604,61	9.0	9738.0	122.0	20.Juli2027	213.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.740.179,75	9.0	8138.0	1281.0	09.Juni2051	475.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.736.202,00	9.0	9736.0	436.0	16.März2031	450.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.732.501,33	9.0	10306.0	295.0	23.Aug.2032	578.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.723.268,17	9.0	10244.0	316.0	03.Jan.2035	813.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.713.781,00	9.0	9520.0	322.0	30.Okt.2029	375.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.714.020,56	9.0	9498.0	420.0	30.März2031	588.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.709.528,89	9.0	9610.0	181.0	31.Dez.2079	430.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.702.707,80	9.0	10307.0	688.0	23.Feb.2038	613.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.700.688,36	9.0	9639.0	1317.0	11.Apr.2053	568.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.696.600,83	9.0	10221.0	365.0	31.Juli2030	725.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.695.810,00	9.0	9991.0	332.0	14.Nov.2030	900.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.688.037,71	9.0	9358.0	360.0	30.Juni2031	725.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.682.160,00	9.0	10281.0	640.0	21.März2034	525.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.674.700,40	9.0	11715.0	681.0	27.Juli2035	750.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.674.100,00	9.0	10100.0	363.0	24.Juni2035	600.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.657.741,67	9.0	10033.0	114.0	30.Juni2027	650.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.656.116,67	9.0	6513.0	1408.0	24.Nov.2050	325.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.647.579,17	9.0	8799.0	528.0	14.Sept.2032	305.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.640.597,92	9.0	10080.0	310.0	02.März2030	638.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.639.981,50	9.0	10020.0	104.0	06.Juli2027	485.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.635.378,33	9.0	10821.0	468.0	10.Feb.2035	888.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.634.912,22	9.0	9152.0	400.0	30.Dez.2030	538.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.635.035,58	9.0	10045.0	634.0	13.Feb.2034	519.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.634.412,50	9.0	9725.0	398.0	17.Sept.2030	413.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.630.528,33	9.0	10106.0	248.0	09.Okt.2029	667.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.611.718,75	9.0	10250.0	360.0	30.Juni2030	675.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.605.002,08	9.0	10287.0	331.0	14.Jan.2030	525.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.586.126,76	9.0	9880.0	79.0	04.Feb.2032	338.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.581.645,46	9.0	9513.0	1046.0	08.Nov.2042	525.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.579.773,28	9.0	10968.0	539.0	29.Juni2038	845.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.577.058,91	9.0	7417.0	1548.0	06.Dez.2059	390.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.572.916,67	9.0	10075.0	191.0	05.Mai2028	488.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.569.405,56	9.0	10155.0	249.0	17.Jan.2029	500.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.569.322,67	9.0	10479.0	241.0	17.Jan.2034	925.0
METINV	METINVEST BV RegS	Industrie	2.559.616,67	9.0	8663.0	294.0	17.Okt.2029	775.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.555.795,02	9.0	9397.0	349.0	12.Feb.2030	395.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.553.432,94	9.0	9876.0	154.0	30.Nov.2027	367.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.549.553,07	9.0	9072.0	406.0	19.Aug.2030	216.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.547.028,82	9.0	10167.0	694.0	02.Apr.2035	588.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.541.903,72	9.0	9759.0	683.0	02.Okt.2034	475.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.540.633,33	9.0	6215.0	1613.0	24.Nov.2070	350.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.540.264,00	9.0	10361.0	528.0	01.Dez.2032	600.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.539.670,00	9.0	8977.0	1113.0	31.Jan.2043	450.0
CENSUD	CENCOSUD SA RegS	Industrie	2.536.903,33	9.0	10344.0	426.0	28.Mai2031	595.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.534.998,59	9.0	10386.0	351.0	20.Jan.2033	601.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.525.520,83	9.0	9613.0	379.0	08.Juli2030	375.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.523.044,27	9.0	10488.0	282.0	05.Okt.2034	899.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.521.752,00	9.0	10286.0	278.0	21.Mai2034	552.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.519.610,00	9.0	8248.0	1273.0	06.Dez.2047	420.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.516.633,89	9.0	9432.0	1298.0	05.Juni2115	685.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.501.316,00	9.0	10355.0	318.0	11.März2032	711.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.499.064,89	9.0	7784.0	1081.0	16.Sept.2040	320.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.491.842,00	9.0	10163.0	574.0	03.Mai2033	488.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.490.635,78	9.0	8861.0	426.0	01.Okt.2031	875.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.484.571,83	8.0	11226.0	430.0	15.Sept.2031	813.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.478.378,33	8.0	10128.0	699.0	02.Juni2035	538.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.476.374,00	8.0	10083.0	570.0	21.Apr.2033	488.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.471.985,71	8.0	10215.0	663.0	23.Feb.2036	585.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.470.975,00	8.0	10175.0	135.0	14.Feb.2028	713.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.468.522,20	8.0	10199.0	693.0	18.Feb.2035	549.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.465.062,87	8.0	9950.0	98.0	30.Apr.2028	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.460.720,49	8.0	8275.0	1283.0	22.Apr.2049	438.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.459.372,33	8.0	10094.0	115.0	02.Juli2027	538.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.458.200,00	8.0	10227.0	228.0	04.Apr.2034	632.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.456.160,00	8.0	10057.0	192.0	23.Mai2028	450.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.454.785,07	8.0	10118.0	256.0	23.Jan.2029	483.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.444.896,67	8.0	10067.0	160.0	14.Jan.2028	475.0
RECLIN	REC LIMITED MTN RegS	Agency	2.443.092,00	8.0	10173.0	188.0	11.Apr.2028	563.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.438.633,67	8.0	10108.0	466.0	04.Sept.2031	463.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.436.948,93	8.0	10030.0	440.0	31.Dez.2079	540.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.436.223,00	8.0	9953.0	233.0	22.Okt.2028	413.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.435.750,09	8.0	9566.0	207.0	13.Dez.2028	430.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.424.156,80	8.0	10071.0	184.0	21.März2028	440.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.422.100,00	8.0	10000.0	123.0	27.Juli2027	425.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.415.360,09	8.0	10037.0	2.0	21.März2030	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.414.340,00	8.0	6982.0	1433.0	03.Juni2050	324.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.413.266,00	8.0	9928.0	748.0	15.Jan.2036	508.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.409.627,60	8.0	10017.0	230.0	27.Sept.2028	472.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.404.148,64	8.0	10017.0	400.0	15.Apr.2036	763.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.403.805,56	8.0	10870.0	1101.0	16.März2047	700.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.399.853,67	8.0	9949.0	214.0	28.Aug.2028	388.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.398.541,00	8.0	9881.0	568.0	12.Jan.2033	438.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.396.880,67	8.0	9939.0	433.0	04.März2031	425.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.395.628,44	8.0	9163.0	442.0	10.Feb.2031	280.0
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.387.626,00	8.0	9932.0	233.0	30.Sept.2028	397.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.387.346,88	8.0	9931.0	1306.0	05.Apr.2054	600.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.379.050,85	8.0	10492.0	143.0	16.Nov.2028	777.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.377.380,62	8.0	10238.0	486.0	12.Feb.2032	563.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.377.060,00	8.0	7739.0	1391.0	22.Apr.2051	384.0
ECOPET	ECOPETROL SA	Agency	2.376.462,15	8.0	7400.0	1064.0	02.Nov.2051	588.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.370.604,44	8.0	10447.0	330.0	11.Feb.2035	763.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.369.785,17	8.0	9076.0	448.0	09.Feb.2031	213.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.369.619,67	8.0	9842.0	268.0	16.März2029	388.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.352.617,33	8.0	9713.0	365.0	23.Apr.2030	395.0
JBS	JBS NV	Industrie	2.352.028,76	8.0	10089.0	736.0	15.Jan.2036	550.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.350.015,59	8.0	10367.0	247.0	31.Dez.2079	937.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.347.212,08	8.0	8500.0	270.0	15.März2029	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.338.481,83	8.0	8716.0	1090.0	16.Juli2042	438.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.331.083,33	8.0	10341.0	258.0	15.Mai2029	613.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.321.650,11	8.0	10951.0	681.0	01.März2035	638.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	2.319.071,48	8.0	9474.0	371.0	15.Feb.2031	988.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.307.026,52	8.0	10314.0	206.0	18.Juli2033	713.0
JBS	JBS NV	Industrie	2.293.165,29	8.0	9894.0	1293.0	01.März2056	625.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.291.996,67	8.0	10289.0	127.0	31.Dez.2079	775.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.291.416,00	8.0	9428.0	458.0	03.Juni2031	325.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.290.291,33	8.0	9442.0	428.0	11.Juli2031	388.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.287.736,00	8.0	10329.0	339.0	31.Dez.2079	720.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.283.508,33	8.0	10075.0	234.0	23.Apr.2029	638.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.283.151,22	8.0	9763.0	283.0	13.Mai2029	389.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.280.614,98	8.0	6944.0	1487.0	19.Aug.2050	306.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.275.064,47	8.0	7373.0	1406.0	16.Jan.2050	350.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.274.528,67	8.0	9414.0	349.0	22.Jan.2030	275.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.268.966,33	8.0	10084.0	182.0	21.Apr.2028	475.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.268.979,17	8.0	10022.0	11.0	25.Mai2027	750.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.265.309,04	8.0	10238.0	540.0	31.Dez.2079	900.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.264.823,42	8.0	9723.0	285.0	03.Juli2029	438.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.263.166,67	8.0	11013.0	753.0	27.Okt.2036	650.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.258.496,67	8.0	10094.0	355.0	23.Apr.2030	488.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.258.235,83	8.0	10012.0	221.0	01.Nov.2028	555.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.256.221,80	8.0	8179.0	341.0	05.Juni2034	0.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.250.502,22	8.0	9969.0	400.0	11.Juni2036	755.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.249.498,00	8.0	9318.0	516.0	22.Feb.2032	375.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.244.770,00	8.0	9969.0	508.0	09.Dez.2057	670.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.238.288,45	8.0	9950.0	387.0	31.Dez.2079	588.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.234.418,94	8.0	10000.0	367.0	14.Juli2035	621.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.233.055,00	8.0	10094.0	718.0	09.Sept.2035	563.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.231.614,61	8.0	10055.0	172.0	08.Feb.2028	475.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.230.456,25	8.0	10009.0	402.0	22.Apr.2056	563.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.228.865,22	8.0	10044.0	366.0	31.Dez.2079	625.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.227.883,17	8.0	10016.0	119.0	27.Juli2027	513.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.223.452,08	8.0	10081.0	433.0	17.Sept.2032	620.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.219.333,00	8.0	9159.0	1161.0	10.Feb.2045	488.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.217.702,12	8.0	10034.0	268.0	12.März2029	505.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.215.244,17	8.0	9991.0	218.0	16.Aug.2028	480.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.212.090,83	8.0	9961.0	361.0	31.Dez.2079	825.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.211.062,67	8.0	9190.0	449.0	17.März2031	288.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.209.466,54	8.0	9975.0	383.0	04.Sept.2035	595.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.204.283,67	8.0	7859.0	972.0	30.Sept.2040	325.0
HYUELE	SK HYNIX INC RegS	Industrie	2.202.879,56	8.0	9973.0	226.0	11.Sept.2028	425.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.199.594,65	8.0	9508.0	354.0	13.Feb.2030	325.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.198.784,72	8.0	10775.0	573.0	08.Jan.2039	813.0
MEITUA	MEITUAN RegS	Industrie	2.191.816,31	7.0	9946.0	315.0	02.Okt.2029	463.0
BFALA	FALABELLA SA RegS	Industrie	2.191.500,00	7.0	9047.0	508.0	15.Jan.2032	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.185.480,31	7.0	9760.0	273.0	22.Apr.2029	363.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.170.976,61	7.0	10263.0	408.0	26.Juni2033	750.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.169.828,53	7.0	8962.0	466.0	29.Juni2032	268.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.169.367,96	7.0	10314.0	231.0	04.Okt.2028	538.0
AES	AES ANDES SA RegS	Versorger	2.161.597,22	7.0	10525.0	328.0	10.Juni2055	815.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.153.843,40	7.0	10624.0	652.0	21.Jan.2036	623.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.152.447,85	7.0	10535.0	254.0	31.Dez.2079	1012.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.147.848,27	7.0	9758.0	591.0	11.Apr.2033	463.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.147.755,15	7.0	10706.0	603.0	31.Jan.2045	850.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.142.416,67	7.0	8925.0	419.0	15.Juni2033	575.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.139.661,88	7.0	9097.0	358.0	31.Dez.2032	1113.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.138.750,00	7.0	10350.0	75.0	15.Nov.2028	825.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.132.422,38	7.0	9507.0	307.0	16.Nov.2029	450.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.132.048,04	7.0	10133.0	355.0	02.Apr.2030	538.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	2.128.695,81	7.0	9975.0	31.0	31.Dez.2079	638.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.117.402,04	7.0	9154.0	418.0	18.Feb.2036	327.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.116.937,50	7.0	10372.0	276.0	08.Juli2031	788.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.107.541,67	7.0	10335.0	703.0	26.Mai2035	525.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.107.050,46	7.0	9981.0	15.0	31.Dez.2079	513.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.100.610,00	7.0	10352.0	245.0	15.Jan.2029	605.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.098.687,50	7.0	10350.0	284.0	31.Dez.2079	638.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.098.945,04	7.0	9878.0	755.0	22.Jan.2036	507.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.095.566,88	7.0	9432.0	423.0	15.Jan.2031	375.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.093.993,06	7.0	10238.0	351.0	02.Juli2035	813.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.090.259,72	7.0	9375.0	371.0	07.Mai2030	288.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.084.251,28	7.0	9354.0	416.0	31.Dez.2079	475.0
COLBUN	COLBUN SA RegS	Versorger	2.083.742,50	7.0	8984.0	513.0	19.Jan.2032	315.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.074.895,23	7.0	8975.0	390.0	31.März2034	216.0
MEITUA	MEITUAN RegS	Industrie	2.064.146,94	7.0	9241.0	410.0	28.Okt.2030	305.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.058.145,56	7.0	9989.0	375.0	30.Okt.2030	650.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.055.308,89	7.0	10245.0	227.0	25.Sept.2028	575.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.053.385,00	7.0	10129.0	206.0	03.Juli2028	488.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.048.004,44	7.0	10118.0	254.0	17.Jan.2029	500.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.045.493,64	7.0	9853.0	166.0	18.Jan.2033	513.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.044.695,83	7.0	10117.0	169.0	26.Jan.2028	488.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.044.298,06	7.0	10023.0	191.0	02.Mai2028	438.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.043.959,10	7.0	10461.0	487.0	13.Mai2032	635.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.030.067,39	7.0	10091.0	265.0	04.März2029	524.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.026.195,56	7.0	10066.0	265.0	28.Feb.2029	500.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	2.023.253,89	7.0	9929.0	9.0	31.Dez.2079	463.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.020.428,33	7.0	9964.0	159.0	21.Dez.2027	438.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.019.736,72	7.0	9978.0	843.0	28.Jan.2038	563.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.018.760,03	7.0	10020.0	2.0	12.Nov.2028	429.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	2.016.361,11	7.0	9950.0	390.0	02.Feb.2031	650.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	2.015.597,22	7.0	9980.0	257.0	22.Jan.2029	425.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.014.710,00	7.0	9927.0	290.0	18.Juni2029	450.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.013.088,89	7.0	10050.0	521.0	07.Okt.2032	695.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.012.084,00	7.0	9875.0	404.0	19.Nov.2030	457.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.010.201,11	7.0	9057.0	510.0	19.Jan.2032	335.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.006.712,00	7.0	9811.0	580.0	24.Apr.2033	470.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.006.540,25	7.0	10956.0	219.0	03.Dez.2031	1125.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	2.005.263,89	7.0	9750.0	702.0	22.Okt.2035	575.0
MEITUA	MEITUAN RegS	Industrie	2.003.070,00	7.0	9999.0	183.0	02.Apr.2028	450.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.003.218,89	7.0	10003.0	187.0	05.Apr.2028	475.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.002.455,00	7.0	10657.0	297.0	24.Apr.2033	985.0
HYUELE	SK HYNIX INC RegS	Industrie	2.000.223,89	7.0	9960.0	396.0	11.Sept.2030	438.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.000.000,00	7.0	10000.0	478.0	15.Apr.2055	662.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	2.000.000,00	7.0	10000.0	490.0	29.Dez.2049	410.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.998.786,82	7.0	9958.0	575.0	21.März2033	500.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.991.234,58	7.0	9163.0	384.0	31.Dez.2079	665.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.989.867,78	7.0	9907.0	85.0	31.Dez.2079	410.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	1.989.281,56	7.0	8959.0	422.0	29.Jan.2031	395.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.977.668,99	7.0	8941.0	460.0	06.Mai2031	250.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.973.825,83	7.0	10060.0	487.0	05.Mai2032	618.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.961.897,88	7.0	10196.0	167.0	27.Jan.2028	600.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.959.784,00	7.0	10809.0	339.0	13.Sept.2033	888.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.958.854,72	7.0	10888.0	938.0	19.Okt.2040	625.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.957.514,05	7.0	9128.0	544.0	31.Aug.2036	354.0
MTRC	MTR CORP LTD MTN RegS	Agency	1.957.634,72	7.0	9080.0	411.0	19.Aug.2030	163.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.954.926,73	7.0	10600.0	28.0	29.Juni2028	919.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	1.952.232,49	7.0	10978.0	659.0	31.Juli2042	895.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.947.619,50	7.0	10505.0	604.0	17.Apr.2034	638.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	1.946.762,50	7.0	10653.0	248.0	31.Dez.2079	875.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.946.896,02	7.0	10643.0	561.0	06.Juli2034	630.0
OINLIN	OIL INDIA LTD RegS	Agency	1.941.643,51	7.0	10118.0	258.0	04.Feb.2029	513.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.937.750,00	7.0	9575.0	208.0	14.Juli2028	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.936.658,30	7.0	10629.0	250.0	08.Feb.2030	702.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.932.870,00	7.0	10432.0	234.0	31.Dez.2079	800.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.931.357,78	7.0	10194.0	449.0	20.Okt.2035	567.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.928.446,50	7.0	10449.0	275.0	12.Juni2029	775.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.924.729,18	7.0	9965.0	710.0	10.Jan.2036	625.0
JBS	JBS NV	Industrie	1.923.206,42	7.0	10395.0	673.0	20.Apr.2035	595.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.921.211,15	7.0	10400.0	251.0	31.Dez.2079	974.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	1.915.182,00	7.0	10350.0	271.0	21.Mai2029	725.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.914.952,50	7.0	10366.0	229.0	24.Okt.2028	575.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.914.317,00	7.0	10377.0	625.0	26.Apr.2034	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.913.635,25	7.0	10443.0	454.0	31.Dez.2079	763.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.911.217,48	7.0	9331.0	1095.0	08.Apr.2043	506.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.910.385,25	7.0	10485.0	389.0	31.Dez.2079	838.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.910.472,75	7.0	10533.0	335.0	31.Dez.2079	788.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	1.910.259,00	7.0	10544.0	491.0	31.Dez.2079	750.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	1.910.046,39	7.0	9549.0	552.0	14.Apr.2056	588.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.908.505,00	7.0	10329.0	350.0	07.Mai2035	625.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.908.114,50	7.0	10424.0	325.0	20.Jan.2030	750.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.908.265,50	7.0	10381.0	239.0	06.Dez.2028	615.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	1.907.468,75	7.0	10300.0	256.0	20.Mai2029	738.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.904.422,50	7.0	10307.0	270.0	24.Apr.2029	575.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.899.346,75	6.0	10300.0	267.0	26.Apr.2029	538.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.897.672,50	6.0	10375.0	313.0	24.Jan.2030	745.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	1.896.011,67	6.0	9294.0	317.0	16.Okt.2029	375.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.895.209,89	6.0	9873.0	755.0	02.Feb.2036	500.0
ACKAF	ARCELIK AS RegS	Industrie	1.886.188,00	6.0	10432.0	202.0	25.Sept.2028	850.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	1.882.650,00	6.0	7700.0	164.0	28.Jan.2028	675.0
AGROSU	AGROSUPER SA RegS	Industrie	1.882.395,67	6.0	9545.0	492.0	20.Jan.2032	460.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.880.212,25	6.0	10227.0	370.0	08.Jan.2036	813.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.878.181,25	6.0	10325.0	255.0	28.Feb.2034	838.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.877.760,00	6.0	10352.0	339.0	27.Feb.2030	600.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.877.000,00	6.0	9264.0	374.0	17.Juli2030	495.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.875.659,25	6.0	10232.0	361.0	26.Mai2030	488.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.875.476,40	6.0	10198.0	354.0	13.Mai2031	524.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	1.874.062,50	6.0	10075.0	253.0	25.Apr.2029	713.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.872.815,19	6.0	8085.0	1193.0	30.Nov.2046	439.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.872.620,31	6.0	10488.0	257.0	24.Juli2030	947.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.871.550,00	6.0	10240.0	253.0	03.Feb.2030	788.0
MTRC	MTR CORP LTD RegS	Agency	1.871.672,10	6.0	10379.0	716.0	01.Apr.2035	488.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.867.781,25	6.0	8203.0	1299.0	26.Jan.2050	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.865.684,00	6.0	10071.0	666.0	31.Dez.2079	700.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.864.761,00	6.0	10275.0	337.0	03.März2030	725.0
AES	AES ANDES SA RegS	Versorger	1.863.090,00	6.0	10298.0	265.0	15.März2029	630.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.862.973,75	6.0	10086.0	267.0	31.Dez.2079	638.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.858.910,00	6.0	10132.0	362.0	13.Mai2030	463.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	1.857.168,75	6.0	9925.0	405.0	20.Nov.2030	455.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.853.400,00	6.0	10100.0	110.0	15.Juni2052	590.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.851.621,00	6.0	10157.0	166.0	21.Jan.2029	554.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.851.503,50	6.0	10271.0	639.0	05.Apr.2034	538.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.850.981,00	6.0	10277.0	231.0	11.Okt.2028	588.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.850.277,92	6.0	10389.0	561.0	03.Juli2033	650.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.849.521,00	6.0	10140.0	207.0	05.Juli2028	488.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.846.359,50	6.0	10158.0	258.0	05.Feb.2029	513.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.844.722,00	6.0	10058.0	563.0	23.Juni2033	613.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.843.143,75	6.0	10150.0	352.0	04.Sept.2035	788.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.840.302,00	6.0	10144.0	644.0	31.Aug.2036	600.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.840.053,58	6.0	10118.0	3.0	26.Okt.2028	475.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.839.779,25	6.0	10086.0	375.0	24.Juni2030	438.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.839.446,00	6.0	10006.0	18.0	22.Juni2031	680.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	1.835.664,00	6.0	9992.0	90.0	09.Mai2027	475.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.833.090,00	6.0	10041.0	738.0	09.Jan.2036	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.831.583,00	6.0	10018.0	648.0	02.Juli2034	550.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.830.929,11	6.0	11147.0	878.0	10.Nov.2039	688.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	1.830.573,00	6.0	10025.0	952.0	30.Juni2053	579.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.830.486,24	6.0	9944.0	344.0	31.Dez.2079	820.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	1.829.278,00	6.0	10087.0	354.0	11.Sept.2031	800.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.829.082,25	6.0	10078.0	612.0	26.Feb.2034	613.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	1.826.558,25	6.0	10106.0	300.0	30.Sept.2030	988.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	1.825.818,75	6.0	9975.0	289.0	12.Aug.2030	963.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.824.498,90	6.0	10043.0	2.0	30.Juli2030	446.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.823.897,01	6.0	11097.0	1194.0	15.Nov.2053	725.0
KOREAT	KT CORPORATION RegS	Industrie	1.823.554,50	6.0	10007.0	252.0	03.Jan.2029	438.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	1.822.636,06	6.0	9000.0	388.0	15.Apr.2031	975.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.822.235,00	6.0	9937.0	148.0	07.Nov.2027	425.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.820.430,00	6.0	9989.0	328.0	15.Jan.2030	500.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.819.262,95	6.0	10003.0	2.0	16.Juli2027	422.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.816.185,97	6.0	10179.0	323.0	25.Nov.2029	513.0
SABIC	SABIC CAPITAL II BV RegS	Agency	1.814.493,88	6.0	9882.0	234.0	10.Okt.2028	450.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.813.473,00	6.0	9981.0	384.0	30.Juli2030	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.813.266,00	6.0	9902.0	279.0	21.Mai2030	430.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.811.643,25	6.0	10485.0	455.0	24.Jan.2032	765.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.811.525,00	6.0	9965.0	119.0	13.Juli2027	388.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.810.761,05	6.0	9997.0	2.0	23.Mai2027	421.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.810.406,25	6.0	9900.0	447.0	05.Feb.2037	758.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.810.160,00	6.0	10050.0	173.0	11.Apr.2028	580.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.809.048,51	6.0	9996.0	4.0	28.Mai2028	418.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	1.808.844,47	6.0	9990.0	2.0	21.Mai2028	420.0
RECLIN	REC LIMITED MTN RegS	Agency	1.807.713,00	6.0	10019.0	316.0	27.Sept.2029	475.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.805.655,00	6.0	9961.0	261.0	31.Dez.2079	650.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.803.002,89	6.0	9391.0	340.0	13.Jan.2030	385.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.801.807,22	6.0	6896.0	1431.0	10.Sept.2051	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.800.936,67	6.0	7466.0	1362.0	10.Sept.2050	395.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.798.516,12	6.0	9931.0	-3.0	27.Mai2030	463.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.798.281,25	6.0	10350.0	312.0	31.Dez.2079	913.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.797.396,00	6.0	9903.0	119.0	04.Aug.2027	420.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.797.213,95	6.0	9939.0	388.0	16.März2036	565.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.796.935,42	6.0	10336.0	278.0	04.Juni2029	645.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.796.153,75	6.0	9952.0	398.0	02.Apr.2036	738.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	1.796.062,50	6.0	9841.0	734.0	15.Jan.2036	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.795.506,80	6.0	9841.0	720.0	13.Jan.2037	524.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.793.476,39	6.0	10400.0	331.0	22.Jan.2030	650.0
COLBUN	COLBUN SA RegS	Versorger	1.792.937,50	6.0	9910.0	724.0	11.Sept.2035	538.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	1.792.710,50	6.0	9846.0	344.0	04.Aug.2030	575.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.791.822,00	6.0	9831.0	382.0	31.Dez.2079	795.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.791.362,22	6.0	9356.0	347.0	28.Jan.2030	340.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.790.478,54	6.0	9803.0	842.0	09.Jan.2038	540.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	1.786.992,75	6.0	9781.0	407.0	14.Jan.2036	580.0
JBS	JBS NV	Industrie	1.783.090,08	6.0	9906.0	1390.0	15.Apr.2066	638.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.782.398,10	6.0	9835.0	383.0	03.Sept.2035	576.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.780.665,00	6.0	9850.0	396.0	10.Sept.2030	438.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.778.157,00	6.0	9772.0	252.0	20.Jan.2029	450.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.769.765,50	6.0	9830.0	522.0	13.Apr.2032	438.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.768.841,75	6.0	8819.0	1169.0	30.Apr.2049	550.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.767.051,00	6.0	6739.0	1468.0	09.Feb.2051	315.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.766.750,70	6.0	9808.0	483.0	09.Okt.2031	438.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.760.470,50	6.0	9586.0	275.0	30.Apr.2029	425.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.757.250,00	6.0	9763.0	282.0	15.Okt.2029	900.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.754.153,97	6.0	10131.0	324.0	07.Jan.2030	688.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.747.137,22	6.0	10056.0	175.0	19.Nov.2029	545.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.746.108,00	6.0	9693.0	363.0	07.Apr.2030	338.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.740.821,50	6.0	10117.0	664.0	13.Jan.2035	600.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.740.897,00	6.0	9539.0	217.0	03.Nov.2033	295.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.734.544,87	6.0	6983.0	1577.0	12.Jan.2062	375.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	1.733.388,89	6.0	10700.0	603.0	31.Dez.2079	875.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.727.741,36	6.0	9190.0	490.0	26.Okt.2031	318.0
JBS	JBS USA LUX SA	Industrie	1.727.459,29	6.0	8967.0	537.0	15.Mai2032	300.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.723.980,00	6.0	9489.0	342.0	29.Jan.2030	420.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.719.480,25	6.0	9552.0	371.0	14.Apr.2030	313.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.714.830,78	6.0	9909.0	144.0	12.Okt.2027	350.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.711.125,56	6.0	10025.0	256.0	17.Sept.2030	520.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.702.784,60	6.0	9954.0	23.0	08.Juli2031	230.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.695.001,50	6.0	9317.0	208.0	29.Juni2028	338.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.693.379,11	6.0	10365.0	264.0	28.Mai2029	575.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.688.920,49	6.0	9885.0	388.0	10.Sept.2030	513.0
COLBUN	COLBUN SA RegS	Versorger	1.682.752,50	6.0	9314.0	359.0	06.März2030	315.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.677.529,00	6.0	8822.0	454.0	06.Apr.2031	300.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.676.448,00	6.0	10240.0	494.0	13.Mai2032	563.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.674.660,00	6.0	10201.0	136.0	25.Okt.2027	563.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	1.674.719,87	6.0	10186.0	100.0	24.Mai2027	718.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.674.315,00	6.0	9575.0	832.0	09.März2037	475.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.670.291,55	6.0	10087.0	187.0	21.Apr.2028	463.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.668.800,00	6.0	10430.0	323.0	15.Okt.2032	913.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.665.089,33	6.0	10232.0	208.0	31.Dez.2079	725.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.663.767,00	6.0	9139.0	504.0	09.Dez.2031	299.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.661.024,00	6.0	10381.0	642.0	15.Apr.2034	575.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.659.593,50	6.0	9126.0	902.0	19.Jan.2038	392.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.658.451,56	6.0	10231.0	293.0	08.Juli2029	500.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.656.379,00	6.0	9090.0	419.0	04.Nov.2030	250.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.654.873,00	6.0	9926.0	119.0	12.Juli2027	400.0
CNOOC	NEXEN INC	Agency	1.653.871,33	6.0	11547.0	795.0	15.Mai2037	640.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.651.958,00	6.0	10119.0	152.0	30.Nov.2027	549.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.652.220,76	6.0	10120.0	280.0	28.Mai2029	543.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.651.668,06	6.0	9705.0	1107.0	08.Apr.2044	550.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.647.805,99	6.0	9622.0	305.0	16.Juli2029	288.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.645.253,33	6.0	10162.0	210.0	18.Juli2028	500.0
LGCHM	LG CHEM LTD RegS	Industrie	1.644.172,00	6.0	9672.0	282.0	15.Apr.2029	363.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.642.734,04	6.0	10124.0	292.0	16.Jan.2035	580.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.641.103,33	6.0	10247.0	309.0	10.Okt.2029	713.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.640.006,67	6.0	10129.0	167.0	22.Jan.2028	525.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.639.268,75	6.0	9106.0	498.0	14.Okt.2031	288.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.637.872,00	6.0	10124.0	212.0	24.Juli2028	500.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.637.520,00	6.0	10214.0	172.0	03.Apr.2028	615.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.634.419,56	6.0	10120.0	685.0	13.Feb.2035	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.633.430,80	6.0	10039.0	23.0	06.Juli2027	619.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.629.078,22	6.0	10084.0	301.0	29.Juli2029	463.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.627.965,87	6.0	10106.0	264.0	27.Feb.2029	513.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.623.402,00	6.0	9833.0	273.0	09.Apr.2029	360.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.621.812,00	6.0	9958.0	198.0	31.Mai2028	475.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.620.784,75	6.0	9004.0	419.0	14.Okt.2030	238.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.619.617,96	6.0	10038.0	261.0	13.Feb.2029	494.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.618.873,33	6.0	9963.0	382.0	31.Dez.2079	615.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.618.415,28	6.0	10385.0	997.0	17.März2044	725.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.618.448,49	6.0	10017.0	258.0	14.Feb.2029	583.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.618.568,82	6.0	10281.0	320.0	10.Dez.2029	562.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.618.008,44	6.0	10000.0	381.0	10.Juli2030	425.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.616.584,89	6.0	10045.0	339.0	05.März2030	528.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.615.976,80	6.0	9991.0	256.0	23.Jan.2029	478.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.614.738,67	6.0	9982.0	526.0	21.Juli2032	470.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.613.560,14	6.0	9992.0	2.0	25.Apr.2028	420.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.612.814,00	6.0	9958.0	-15.0	31.Dez.2079	288.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.612.012,44	6.0	9980.0	217.0	26.Aug.2028	700.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.611.450,73	6.0	11211.0	750.0	21.Nov.2036	688.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.609.902,87	6.0	10036.0	2.0	24.Juni2028	422.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.609.296,89	6.0	10030.0	355.0	25.März2030	506.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.608.707,56	6.0	9946.0	1.0	22.Juli2029	472.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.608.732,81	6.0	9947.0	0.0	22.Jan.2030	467.0
KOREAT	KT CORPORATION RegS	Industrie	1.608.631,33	6.0	9970.0	171.0	02.Feb.2028	413.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.608.091,39	6.0	9905.0	307.0	13.Sept.2034	588.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.607.656,00	5.0	10044.0	190.0	12.Apr.2028	450.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.605.395,11	5.0	9998.0	3.0	14.Juni2027	426.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.604.991,17	5.0	9991.0	2.0	11.Sept.2028	417.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.604.378,22	5.0	9897.0	158.0	13.Dez.2027	384.0
JBS	JBS USA LUX SA	Industrie	1.602.420,34	5.0	9335.0	473.0	15.Jan.2032	363.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.601.763,56	5.0	9883.0	158.0	14.Dez.2027	380.0
LGCHM	LG CHEM LTD RegS	Industrie	1.600.479,50	5.0	8827.0	479.0	07.Juli2031	238.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.599.914,67	5.0	9983.0	320.0	30.Sept.2029	400.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.600.192,00	5.0	9956.0	395.0	09.Sept.2030	450.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.598.981,33	5.0	9883.0	746.0	29.Jan.2036	525.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.597.987,78	5.0	9971.0	501.0	04.Apr.2032	538.0
ADMELE	ADM ELEKTRIK DAGITIM AS RegS	Versorger	1.591.010,44	5.0	9759.0	372.0	05.Feb.2031	950.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.588.341,33	5.0	9819.0	601.0	25.Juli2033	488.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.582.687,50	5.0	8400.0	182.0	20.Mai2028	975.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.570.744,44	5.0	9803.0	500.0	05.Apr.2032	505.0
BORRNO	BORR IHC LTD RegS	Industrie	1.565.360,35	5.0	10403.0	204.0	15.Nov.2030	1038.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.558.020,83	5.0	7663.0	987.0	31.Jan.2046	613.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.556.583,33	5.0	10208.0	651.0	11.Jan.2035	650.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.553.225,34	5.0	9812.0	516.0	23.Sept.2040	588.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.551.443,44	5.0	8916.0	512.0	15.Jan.2032	313.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.551.569,44	5.0	7742.0	1338.0	02.Okt.2050	425.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.550.033,00	5.0	8611.0	503.0	14.Okt.2031	250.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.542.191,24	5.0	9484.0	407.0	02.Nov.2030	342.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.529.308,67	5.0	9546.0	323.0	30.Sept.2029	288.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.526.766,67	5.0	9475.0	374.0	11.Sept.2030	713.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.523.938,00	5.0	8358.0	1220.0	29.Jan.2050	515.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.518.088,44	5.0	9349.0	454.0	16.Mai2031	335.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.515.952,00	5.0	9391.0	510.0	21.Jan.2032	357.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.496.005,33	5.0	9279.0	433.0	20.Jan.2031	300.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.486.861,11	5.0	9140.0	369.0	16.Juni2030	463.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.486.589,33	5.0	9148.0	887.0	06.Dez.2037	400.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.486.652,62	5.0	9675.0	310.0	22.Okt.2029	600.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.482.444,83	5.0	10282.0	344.0	18.Apr.2030	625.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	1.480.470,00	5.0	9755.0	412.0	03.Feb.2031	575.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.479.170,00	5.0	10497.0	377.0	31.Dez.2079	720.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.472.792,08	5.0	9709.0	759.0	22.Jan.2036	475.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.464.450,00	5.0	9120.0	424.0	18.März2031	438.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.461.363,20	5.0	9134.0	461.0	15.Apr.2031	250.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.457.762,72	5.0	9725.0	684.0	01.Dez.2040	575.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.455.562,50	5.0	10038.0	362.0	15.Nov.2031	863.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.446.239,20	5.0	10092.0	103.0	14.Mai2028	569.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.443.245,42	5.0	9791.0	91.0	31.Dez.2079	425.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.442.645,56	5.0	10018.0	344.0	13.Mai2030	680.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.442.679,50	5.0	7474.0	1231.0	15.Jan.2051	475.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.441.189,82	5.0	10204.0	4.0	13.Mai2031	534.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.439.864,07	5.0	10107.0	154.0	03.Dez.2027	485.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.437.049,44	5.0	10037.0	635.0	16.Mai2034	550.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.437.053,33	5.0	10034.0	94.0	31.Dez.2079	480.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.436.020,83	5.0	10132.0	336.0	21.Jan.2030	538.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.432.048,33	5.0	10139.0	340.0	13.Feb.2030	525.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.430.800,00	5.0	10175.0	424.0	18.März2031	600.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.428.620,28	5.0	9997.0	356.0	02.Juli2030	725.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC RegS	Finanzinstitute	1.426.570,83	5.0	10139.0	306.0	10.Sept.2029	525.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.424.621,57	5.0	10005.0	199.0	06.Juni2028	477.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.424.454,34	5.0	10072.0	0.0	29.Jan.2029	487.0
JBS	JBS NV	Industrie	1.423.830,61	5.0	10082.0	1273.0	25.Feb.2055	638.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.423.408,95	5.0	7763.0	486.0	18.Nov.2031	354.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.423.121,78	5.0	8692.0	1224.0	10.Nov.2047	470.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.423.239,07	5.0	10059.0	3.0	31.Jan.2029	512.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.423.023,00	5.0	10019.0	13.0	31.Dez.2079	398.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.422.726,67	5.0	10079.0	399.0	25.Feb.2056	600.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.419.909,75	5.0	9934.0	189.0	24.Apr.2028	438.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.419.136,44	5.0	10020.0	595.0	25.Juli2033	523.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.416.227,56	5.0	10005.0	256.0	25.Jan.2029	500.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.411.686,50	5.0	9973.0	1.0	22.Jan.2030	477.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.408.813,06	5.0	10011.0	2.0	04.Juni2027	442.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.407.496,61	5.0	10051.0	143.0	13.Okt.2027	513.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.405.222,00	5.0	9973.0	375.0	31.Dez.2079	640.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.405.275,62	5.0	10003.0	1.0	17.Sept.2028	429.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.404.216,33	5.0	9967.0	1.0	26.Feb.2030	471.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.403.648,87	5.0	9916.0	252.0	13.Jan.2030	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.400.738,31	5.0	8578.0	1073.0	22.Apr.2041	368.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.395.683,33	5.0	9850.0	412.0	27.Jan.2031	550.0
MEITUA	MEITUAN RegS	Industrie	1.395.124,89	5.0	9737.0	726.0	05.Nov.2035	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.394.400,39	5.0	9927.0	433.0	19.März2031	463.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.393.765,00	5.0	7554.0	1562.0	22.Apr.2061	394.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.391.466,78	5.0	9900.0	0.0	17.März2030	485.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.391.220,83	5.0	9825.0	159.0	28.Jan.2028	525.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.391.346,00	5.0	10148.0	399.0	03.Jan.2031	560.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.391.119,33	5.0	9907.0	695.0	25.März2035	525.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.389.118,27	5.0	9855.0	71.0	12.Jan.2028	261.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.374.903,83	5.0	9783.0	309.0	12.Sept.2029	415.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.372.508,67	5.0	9785.0	308.0	31.Dez.2079	550.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.363.802,92	5.0	9470.0	351.0	21.Jan.2030	288.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.361.672,76	5.0	9622.0	337.0	22.Jan.2030	450.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.342.458,67	5.0	8233.0	1478.0	06.Dez.2057	440.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.339.457,82	5.0	9809.0	274.0	11.Apr.2029	363.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.339.204,93	5.0	10139.0	873.0	20.Jan.2040	688.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.335.937,50	5.0	5250.0	329.0	31.Jan.2030	450.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.335.554,96	5.0	10075.0	322.0	26.Nov.2029	514.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.331.624,00	5.0	9489.0	1368.0	30.Sept.2054	540.0
WB	WEIBO CORP	Industrie	1.330.019,25	5.0	9409.0	383.0	08.Juli2030	338.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.328.121,53	5.0	10097.0	296.0	25.Juli2029	538.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.324.691,67	5.0	9321.0	1052.0	09.Jan.2043	530.0
JBS	JBS USA LUX SA	Industrie	1.321.366,53	5.0	7684.0	1333.0	02.Feb.2052	438.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.318.831,89	5.0	9311.0	375.0	08.Mai2030	250.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.314.987,86	4.0	9959.0	235.0	04.Dez.2028	430.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.315.115,75	4.0	9872.0	299.0	31.Dez.2079	638.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.314.137,50	4.0	9963.0	911.0	27.Jan.2041	675.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.313.891,11	4.0	8180.0	314.0	16.Sept.2029	395.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.313.248,26	4.0	9975.0	414.0	20.Jan.2031	538.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.309.139,47	4.0	8423.0	587.0	01.Sept.2032	185.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.308.003,00	4.0	10740.0	599.0	15.Jan.2034	640.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.307.355,00	4.0	7421.0	1136.0	09.Feb.2041	270.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.301.625,00	4.0	10298.0	297.0	06.Aug.2034	600.0
CNOOC	NEXEN INC	Agency	1.300.745,00	4.0	12851.0	885.0	30.Juli2039	750.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.298.132,31	4.0	9200.0	474.0	14.Juli2031	288.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.297.015,00	4.0	10397.0	171.0	07.Nov.2029	938.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.291.650,85	4.0	9133.0	506.0	12.Jan.2033	360.0
SIGMA	ALFA SAB DE CV RegS	Industrie	1.285.247,33	4.0	10672.0	1028.0	25.März2044	688.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.284.246,78	4.0	10664.0	614.0	15.Feb.2039	788.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.283.341,22	4.0	9806.0	119.0	31.Dez.2079	400.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.281.121,50	4.0	10532.0	473.0	22.Jan.2032	625.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.279.063,96	4.0	9525.0	196.0	29.Apr.2028	200.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.278.587,33	4.0	9129.0	459.0	09.Apr.2031	250.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.276.170,00	4.0	8903.0	376.0	20.Jan.2031	900.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.266.279,17	4.0	10550.0	375.0	31.Dez.2079	838.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.263.977,00	4.0	10327.0	266.0	06.Juni2029	575.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.260.727,00	4.0	10332.0	341.0	26.Jan.2032	795.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.257.991,50	4.0	10372.0	150.0	24.Feb.2033	788.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.257.150,00	4.0	10275.0	692.0	09.Juni2035	575.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.255.960,00	4.0	10233.0	314.0	25.Nov.2029	600.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.254.767,29	4.0	9844.0	280.0	14.Mai2029	464.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	1.254.894,17	4.0	10135.0	330.0	04.Dez.2030	888.0
SISETI	SISECAM UK PLC RegS	Industrie	1.254.415,67	4.0	10263.0	428.0	23.Jan.2033	838.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.251.285,00	4.0	8902.0	1227.0	16.März2046	450.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.248.635,50	4.0	10158.0	273.0	31.Dez.2079	713.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.245.454,67	4.0	10067.0	333.0	13.Nov.2030	738.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.243.874,00	4.0	10263.0	175.0	06.März2029	950.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.241.022,00	4.0	10153.0	671.0	09.Dez.2034	539.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.239.311,11	4.0	7700.0	995.0	17.Sept.2044	588.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.238.528,20	4.0	10479.0	675.0	11.Feb.2035	598.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.237.918,00	4.0	10174.0	251.0	12.Jan.2029	550.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.235.657,33	4.0	10080.0	150.0	23.Nov.2027	550.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.235.871,00	4.0	10173.0	79.0	08.Feb.2028	675.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.235.106,00	4.0	10067.0	699.0	06.Mai2035	510.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.233.623,23	4.0	10153.0	336.0	16.Jan.2030	515.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.232.175,00	4.0	10000.0	340.0	31.Dez.2079	675.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.231.836,00	4.0	9990.0	324.0	31.Dez.2079	688.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.230.286,33	4.0	10029.0	188.0	26.Apr.2028	475.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	1.229.306,67	4.0	10085.0	405.0	31.Dez.2079	625.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.227.755,50	4.0	9996.0	355.0	30.Apr.2030	513.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.225.800,00	4.0	10020.0	362.0	21.Mai2030	488.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.225.300,00	4.0	10188.0	1118.0	03.Apr.2049	700.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.224.612,20	4.0	9958.0	276.0	24.Juni2029	800.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.218.787,50	4.0	10138.0	160.0	31.Dez.2079	763.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.216.607,00	4.0	9859.0	340.0	31.Dez.2079	638.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.214.624,00	4.0	10005.0	660.0	25.Juli2034	525.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.214.662,50	4.0	9990.0	72.0	31.Dez.2079	588.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.214.413,78	4.0	10019.0	5.0	22.Okt.2027	439.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.214.267,98	4.0	10042.0	1.0	14.Mai2028	483.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.213.070,00	4.0	10090.0	260.0	03.Apr.2029	575.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.211.685,33	4.0	10027.0	347.0	26.Feb.2030	520.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.211.746,46	4.0	10013.0	2.0	01.Aug.2027	427.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	1.210.837,50	4.0	10075.0	639.0	08.Apr.2038	788.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.209.953,00	4.0	9822.0	340.0	31.Dez.2079	525.0
CENSUD	CENCOSUD SA RegS	Industrie	1.210.000,00	4.0	10000.0	752.0	15.Apr.2036	575.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.205.577,00	4.0	10022.0	171.0	27.März2028	488.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.205.512,50	4.0	9947.0	257.0	24.Jan.2029	438.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.204.123,33	4.0	9822.0	720.0	26.Nov.2035	550.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.203.564,44	4.0	10164.0	96.0	31.Dez.2079	650.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.200.562,00	4.0	9890.0	554.0	30.Jan.2033	550.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.199.819,44	4.0	8525.0	440.0	25.Feb.2031	325.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.198.793,75	4.0	8163.0	623.0	20.Jan.2036	763.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.197.690,00	4.0	9809.0	684.0	28.Nov.2034	450.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.196.583,88	4.0	9925.0	0.0	10.Juni2030	465.0
MELI	MERCADOLIBRE INC	Industrie	1.193.220,00	4.0	9772.0	558.0	15.Jan.2033	490.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.191.119,44	4.0	5170.0	748.0	05.März2054	695.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.189.883,52	4.0	8688.0	843.0	15.Jan.2040	663.0
CITLTD	CITIC LTD MTN RegS	Agency	1.187.435,42	4.0	9460.0	360.0	25.Feb.2030	285.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.185.878,33	4.0	9778.0	835.0	10.Feb.2038	575.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.182.326,39	4.0	6744.0	1013.0	13.Mai2045	500.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.181.737,50	4.0	9699.0	454.0	31.Dez.2079	663.0
DAMACR	ALPHA STAR HOLDING X LTD RegS	Finanzinstitute	1.180.871,67	4.0	9722.0	291.0	05.Aug.2029	613.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.179.000,00	4.0	9825.0	358.0	15.Okt.2030	675.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.179.147,00	4.0	9778.0	309.0	12.Sept.2029	525.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.175.106,00	4.0	9729.0	1075.0	05.März2047	571.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.173.556,13	4.0	9784.0	381.0	15.Juni2034	520.0
JD	JD.COM INC	Industrie	1.172.593,50	4.0	9686.0	341.0	14.Jan.2030	338.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.168.345,83	4.0	9645.0	343.0	04.Feb.2030	463.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.165.005,00	4.0	6066.0	241.0	15.Mai2029	975.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.164.291,00	4.0	6409.0	1643.0	09.Feb.2061	325.0
SSW	SEASPAN CORP RegS	Industrie	1.160.136,67	4.0	9555.0	282.0	01.Aug.2029	550.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.157.653,45	4.0	9559.0	398.0	31.Dez.2079	575.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.151.248,92	4.0	9542.0	354.0	28.Feb.2030	393.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.148.338,02	4.0	9072.0	999.0	31.Dez.2079	488.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.137.692,67	4.0	9352.0	499.0	17.Nov.2031	313.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.137.360,39	4.0	10997.0	609.0	15.März2034	675.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.128.950,00	4.0	5526.0	161.0	10.Jan.2028	450.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.125.081,67	4.0	9200.0	520.0	20.Apr.2032	361.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.124.483,33	4.0	9310.0	394.0	13.Juli2030	238.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.122.801,34	4.0	9328.0	479.0	20.Sept.2031	413.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.122.954,86	4.0	10091.0	560.0	20.Jan.2033	500.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.122.134,58	4.0	11003.0	427.0	02.Juli2031	763.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.116.745,00	4.0	10699.0	12.0	30.Nov.2029	1250.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.116.539,00	4.0	9253.0	1212.0	12.Sept.2049	565.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.115.157,50	4.0	9231.0	394.0	30.Juni2030	213.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.112.676,00	4.0	9200.0	515.0	18.Jan.2032	300.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.112.008,33	4.0	9045.0	277.0	02.Juli2029	775.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.107.563,33	4.0	9164.0	521.0	19.Jan.2032	275.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.099.070,96	4.0	9896.0	423.0	22.Jan.2031	413.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.095.752,78	4.0	9931.0	317.0	17.Sept.2029	388.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.093.868,11	4.0	9938.0	319.0	10.Okt.2029	486.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.093.893,56	4.0	6901.0	1416.0	29.Apr.2051	340.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.093.381,33	4.0	10792.0	502.0	27.Juli2032	654.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.092.819,47	4.0	9037.0	389.0	01.Juli2031	243.0
BIDU	BAIDU INC	Industrie	1.091.316,67	4.0	9060.0	492.0	23.Aug.2031	238.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.090.914,22	4.0	7628.0	1361.0	17.Mai2051	400.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.085.823,67	4.0	7713.0	1341.0	06.Sept.2049	400.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.081.983,68	4.0	9650.0	320.0	22.Okt.2029	388.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.078.345,89	4.0	9775.0	438.0	23.März2031	454.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.078.174,93	4.0	10006.0	2.0	22.Mai2028	421.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.067.600,39	4.0	10522.0	758.0	22.Jan.2037	666.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.067.694,44	4.0	6513.0	430.0	10.Juni2031	463.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.064.290,00	4.0	10440.0	283.0	27.Juni2034	675.0
JBS	JBS USA LUX SA	Industrie	1.063.547,80	4.0	9608.0	263.0	02.Feb.2029	300.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.061.343,90	4.0	10602.0	614.0	09.Apr.2034	675.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.056.038,89	4.0	10300.0	351.0	31.Dez.2079	545.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.051.380,56	4.0	5313.0	633.0	25.Feb.2037	670.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.046.498,33	4.0	10330.0	473.0	29.Jan.2032	638.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.045.459,17	4.0	10217.0	234.0	15.Nov.2028	570.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.041.577,50	4.0	10144.0	141.0	21.Okt.2027	563.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.038.261,11	4.0	10272.0	255.0	25.Feb.2029	800.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.036.371,70	4.0	8204.0	844.0	31.Jan.2049	363.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.035.993,83	4.0	10234.0	161.0	27.Jan.2028	583.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.035.693,75	4.0	6699.0	1057.0	24.Mai2049	525.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.034.885,00	4.0	10005.0	262.0	15.Nov.2029	825.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.031.238,19	4.0	10090.0	388.0	31.Dez.2079	613.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.030.872,22	4.0	10099.0	102.0	14.Mai2027	500.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.029.171,94	4.0	10050.0	354.0	22.Apr.2030	503.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.028.442,50	4.0	10269.0	578.0	04.Apr.2033	495.0
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Finanzinstitute	1.027.250,00	4.0	9983.0	2.0	31.Dez.2079	600.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.026.239,58	4.0	10133.0	209.0	18.Juli2028	538.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.025.227,75	4.0	10074.0	200.0	14.Juni2028	532.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.024.139,58	4.0	9872.0	183.0	06.Mai2028	838.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.023.734,25	4.0	7165.0	1412.0	08.Mai2050	338.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.023.747,08	4.0	10003.0	97.0	22.Apr.2032	488.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.022.623,33	3.0	10130.0	215.0	06.Aug.2028	500.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.021.970,83	3.0	10100.0	145.0	24.Feb.2028	845.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.021.788,89	3.0	10004.0	60.0	17.Juli2028	875.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.019.926,19	3.0	9875.0	247.0	19.Feb.2029	800.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.019.347,78	3.0	10133.0	178.0	14.März2028	700.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.018.333,33	3.0	8363.0	456.0	11.Mai2031	288.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.017.825,00	3.0	10114.0	695.0	09.Sept.2035	645.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.017.316,67	3.0	10005.0	196.0	03.Juni2028	460.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.016.888,19	3.0	10108.0	538.0	28.Aug.2032	463.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.015.375,00	3.0	10005.0	290.0	03.Juli2029	525.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.015.000,00	3.0	10113.0	281.0	31.Dez.2079	750.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.015.063,33	3.0	10042.0	298.0	25.Juli2029	488.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.014.305,00	3.0	10072.0	264.0	21.Feb.2029	475.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.013.742,50	3.0	10014.0	377.0	15.Juli2030	494.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.012.687,78	3.0	9878.0	391.0	10.Nov.2035	579.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.012.142,36	3.0	10110.0	187.0	08.Apr.2028	588.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.012.194,75	3.0	7193.0	1414.0	06.Sept.2049	338.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.011.000,00	3.0	9940.0	284.0	29.Mai2029	450.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.010.528,56	3.0	10068.0	720.0	22.Sept.2035	584.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.009.371,20	3.0	9988.0	3.0	16.Juli2028	429.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.009.059,44	3.0	9848.0	834.0	14.Jan.2038	563.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.009.117,78	3.0	10026.0	178.0	05.März2028	588.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.008.883,64	3.0	9992.0	2.0	21.Okt.2028	415.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.008.388,00	3.0	9972.0	166.0	17.Jan.2028	458.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.005.625,44	3.0	10023.0	393.0	22.Sept.2030	525.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.005.702,06	3.0	10013.0	1.0	07.März2028	433.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.005.028,89	3.0	10011.0	352.0	13.März2030	438.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	1.005.179,61	3.0	9897.0	149.0	08.Nov.2027	354.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	1.004.106,98	3.0	9978.0	0.0	19.Nov.2028	415.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.004.119,48	3.0	10000.0	1.0	11.Sept.2030	425.0
CITLTD	CITIC LTD MTN RegS	Agency	1.004.254,44	3.0	9938.0	165.0	11.Jan.2028	400.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.004.031,19	3.0	10015.0	2.0	26.Juni2027	450.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.003.501,71	3.0	9986.0	1.0	04.März2028	416.0
BIDU	BAIDU INC	Industrie	1.002.814,44	3.0	10009.0	173.0	29.März2028	438.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.002.831,11	3.0	9960.0	24.0	31.Dez.2079	325.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.002.352,69	3.0	10004.0	2.0	30.Sept.2027	446.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	1.002.368,97	3.0	9999.0	1.0	26.Juni2027	437.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.001.462,08	3.0	9963.0	308.0	10.März2035	536.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.001.475,00	3.0	9974.0	181.0	15.März2033	487.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.001.652,78	3.0	9975.0	379.0	31.Dez.2079	650.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.001.111,11	3.0	9825.0	584.0	01.Juni2033	500.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	1.001.133,75	3.0	9788.0	1141.0	30.Apr.2044	488.0
BIDU	BAIDU INC	Industrie	1.000.808,75	3.0	9908.0	118.0	06.Juli2027	363.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	999.772,22	3.0	9900.0	118.0	05.Juli2027	350.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	999.972,50	3.0	9888.0	420.0	15.Jan.2031	449.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	998.793,75	3.0	9797.0	584.0	24.Mai2033	488.0
MEITUA	MEITUAN RegS	Industrie	998.060,00	3.0	9781.0	437.0	05.Mai2031	450.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	997.824,11	3.0	9863.0	419.0	13.Jan.2031	453.0
NEXA	NEXA RESOURCES SA RegS	Industrie	997.327,80	3.0	10541.0	781.0	08.Apr.2037	660.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	997.337,00	3.0	8220.0	1279.0	06.Aug.2050	475.0
MEITUA	MEITUAN RegS	Industrie	997.351,11	3.0	9762.0	543.0	05.Nov.2032	475.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	996.354,17	3.0	9825.0	156.0	10.Jan.2028	525.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	996.035,00	3.0	9951.0	179.0	06.Apr.2028	390.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	995.322,22	3.0	9881.0	123.0	25.Juli2027	325.0
SNBAB	SAUDI NATIONAL BANK RegS	Finanzinstitute	995.119,17	3.0	9809.0	400.0	31.Dez.2079	615.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	994.340,95	3.0	8539.0	460.0	28.Juni2031	363.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	992.705,56	3.0	9842.0	168.0	17.Jan.2028	350.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	992.166,67	3.0	9800.0	1313.0	02.Feb.2056	600.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	991.890,00	3.0	9723.0	401.0	12.Nov.2030	460.0
BRFSBZ	BRF SA RegS	Industrie	991.600,00	3.0	8225.0	1158.0	21.Sept.2050	575.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	989.469,26	3.0	9817.0	-3.0	11.Feb.2031	443.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	986.282,22	3.0	9813.0	446.0	05.Juni2032	453.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	980.500,00	3.0	9675.0	706.0	03.Feb.2036	650.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	978.118,50	3.0	8051.0	297.0	18.Juli2029	413.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	977.270,83	3.0	9575.0	400.0	19.Nov.2030	488.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	975.833,33	3.0	9638.0	145.0	21.Okt.2027	250.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	974.958,33	3.0	9625.0	168.0	30.Jan.2028	598.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	974.193,05	3.0	9722.0	-3.0	28.März2030	453.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	972.622,50	3.0	9571.0	363.0	29.Apr.2030	338.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	970.080,00	3.0	5250.0	591.0	17.Jan.2035	570.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	969.600,00	3.0	5315.0	540.0	05.März2034	645.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	968.417,08	3.0	9450.0	731.0	22.Okt.2035	488.0
BRFSBZ	BRF SA RegS	Industrie	966.188,15	3.0	9552.0	324.0	24.Jan.2030	488.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	960.867,56	3.0	10163.0	312.0	13.Juli2035	750.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	958.781,67	3.0	9561.0	317.0	11.Sept.2029	285.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	954.933,33	3.0	9528.0	231.0	15.Sept.2028	250.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	954.670,83	3.0	9436.0	376.0	27.Mai2030	288.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	950.593,75	3.0	9967.0	136.0	14.Sept.2027	450.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	950.403,75	3.0	9481.0	361.0	18.März2030	313.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	949.311,11	3.0	9377.0	374.0	13.Mai2030	275.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	948.099,50	3.0	7778.0	1067.0	14.Jan.2048	488.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	947.435,00	3.0	9373.0	464.0	06.Juli2031	370.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	943.194,44	3.0	9288.0	625.0	11.Feb.2036	813.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	939.687,50	3.0	9365.0	314.0	18.Sept.2029	425.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	938.581,11	3.0	8463.0	1154.0	31.Dez.2079	485.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	930.344,72	3.0	9271.0	362.0	02.März2030	275.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	929.962,50	3.0	9192.0	418.0	22.Okt.2030	225.0
MELI	MERCADOLIBRE INC	Industrie	927.259,31	3.0	9194.0	430.0	14.Jan.2031	313.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	920.197,50	3.0	9152.0	484.0	12.Aug.2031	285.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	920.158,33	3.0	7347.0	354.0	05.Dez.2030	888.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	918.965,00	3.0	9043.0	1128.0	27.Juni2044	488.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	907.865,11	3.0	11072.0	982.0	28.Apr.2041	595.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	906.760,00	3.0	9043.0	410.0	27.Aug.2030	188.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	904.347,22	3.0	8890.0	355.0	07.Aug.2030	813.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	892.224,00	3.0	9914.0	631.0	22.Apr.2036	750.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	890.885,00	3.0	9802.0	402.0	31.Dez.2079	625.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	882.487,50	3.0	9645.0	595.0	31.Dez.2079	825.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	879.910,44	3.0	10873.0	992.0	26.Jan.2041	575.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	877.611,11	3.0	8662.0	412.0	26.Jan.2031	520.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	876.725,33	3.0	10737.0	627.0	11.Juni2034	645.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	864.035,62	3.0	9541.0	350.0	30.Jan.2030	288.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	861.660,67	3.0	10477.0	1025.0	29.Okt.2043	638.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	859.876,06	3.0	9967.0	106.0	01.Juni2027	400.0
ECELUP	ELDORADO INTL FINANCE GMBH RegS	Industrie	852.431,11	3.0	10339.0	448.0	01.Dez.2032	850.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	851.977,78	3.0	5200.0	468.0	13.Feb.2033	725.0
OENCBZ	OCEANICA LUX SARL RegS	Industrie	850.795,56	3.0	10588.0	187.0	02.Okt.2029	1300.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	847.841,78	3.0	10253.0	187.0	19.Mai2028	850.0
RRRPBZ	3R LUX SARL RegS	Industrie	846.310,67	3.0	10389.0	250.0	05.Feb.2031	975.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	846.197,47	3.0	9916.0	132.0	31.Aug.2027	388.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	839.097,22	3.0	8200.0	1179.0	10.Juni2051	550.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	838.795,58	3.0	9816.0	268.0	25.Feb.2029	375.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	836.040,00	3.0	10288.0	465.0	27.Jan.2032	750.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	833.854,22	3.0	10298.0	324.0	23.Jan.2030	550.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	830.396,89	3.0	10238.0	287.0	05.Juli2029	513.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	827.065,11	3.0	10318.0	630.0	02.Apr.2034	575.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	824.288,00	3.0	10089.0	701.0	21.Mai2035	538.0
XP	XP INC RegS	Finanzinstitute	823.850,00	3.0	10105.0	280.0	02.Juli2029	675.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	823.880,75	3.0	7352.0	1065.0	15.Jan.2048	550.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	818.788,89	3.0	9988.0	344.0	31.Dez.2079	650.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	817.485,10	3.0	9064.0	412.0	17.Sept.2030	241.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	817.010,44	3.0	10090.0	103.0	23.Juli2027	538.0
SNBAB	SNB SUKUK LTD MTN RegS	Finanzinstitute	817.160,13	3.0	10071.0	444.0	18.Juli2036	594.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	816.404,44	3.0	10007.0	402.0	10.Nov.2035	460.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	816.091,44	3.0	9991.0	186.0	22.Apr.2028	438.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	815.613,56	3.0	10063.0	331.0	22.Jan.2030	575.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	815.083,33	3.0	9925.0	414.0	25.Juni2033	863.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	814.824,22	3.0	9988.0	362.0	19.Mai2030	487.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	814.356,22	3.0	10167.0	268.0	08.Apr.2029	625.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	813.959,11	3.0	9948.0	1058.0	02.Mai2042	500.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	812.374,84	3.0	10040.0	1.0	21.Jan.2029	491.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	812.456,00	3.0	10081.0	343.0	21.Feb.2030	500.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	812.510,00	3.0	9997.0	380.0	31.Dez.2079	638.0
MTRC	MTR CORP LTD RegS	Agency	811.993,11	3.0	10133.0	357.0	01.Apr.2030	438.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	810.040,79	3.0	9500.0	317.0	06.Sept.2029	275.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	808.043,56	3.0	9981.0	15.0	31.Dez.2079	340.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	807.663,33	3.0	9969.0	252.0	11.Jan.2029	488.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	807.082,67	3.0	10065.0	228.0	01.Okt.2028	600.0
AGRO	ADECOAGRO SA RegS	Industrie	807.154,67	3.0	9931.0	432.0	29.Juli2032	750.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	805.942,92	3.0	10029.0	0.0	07.März2030	442.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	805.600,00	3.0	6593.0	1627.0	03.Juni2060	329.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	805.033,11	3.0	10007.0	5.0	28.Mai2030	426.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	805.064,89	3.0	9955.0	422.0	13.Jan.2031	425.0
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	804.683,32	3.0	10001.0	2.0	31.Mai2027	441.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	804.089,33	3.0	9978.0	376.0	31.Dez.2079	625.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	803.392,00	3.0	9932.0	117.0	06.Juli2027	400.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	802.930,00	3.0	9916.0	159.0	17.Jan.2028	495.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	802.067,97	3.0	10000.0	2.0	24.März2028	416.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	801.308,33	3.0	9917.0	765.0	02.Feb.2036	488.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	801.395,27	3.0	9986.0	-2.0	19.März2028	417.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	801.034,00	3.0	9992.0	710.0	30.März2035	495.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	800.866,45	3.0	9986.0	2.0	25.Sept.2028	424.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	800.026,44	3.0	9914.0	379.0	20.Aug.2030	563.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	798.208,89	3.0	9963.0	268.0	07.Apr.2029	680.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	797.852,00	3.0	9918.0	59.0	31.Dez.2079	365.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	797.610,44	3.0	9948.0	399.0	26.Sept.2030	425.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	796.276,89	3.0	9861.0	166.0	10.Jan.2028	350.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	795.214,90	3.0	9938.0	1.0	11.Juli2029	484.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	794.375,00	3.0	10375.0	239.0	05.Dez.2033	600.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	793.985,78	3.0	9883.0	679.0	13.Sept.2034	475.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	792.962,89	3.0	9733.0	277.0	17.Apr.2029	363.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	791.709,20	3.0	9792.0	498.0	22.Jan.2032	452.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	791.789,07	3.0	9788.0	421.0	13.Jan.2031	430.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	790.947,67	3.0	9831.0	267.0	26.Feb.2029	413.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	789.131,56	3.0	9850.0	141.0	29.Sept.2027	325.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	786.857,78	3.0	9827.0	266.0	11.Apr.2029	785.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	785.580,67	3.0	9794.0	399.0	24.Sept.2030	445.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	785.018,14	3.0	10421.0	448.0	24.Apr.2035	638.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	784.481,25	3.0	5213.0	523.0	15.Okt.2034	800.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	777.361,11	3.0	7725.0	1205.0	31.Dez.2079	500.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	775.841,33	3.0	9678.0	316.0	24.Sept.2029	350.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	775.233,33	3.0	7739.0	1355.0	03.Okt.2049	400.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	771.792,39	3.0	5344.0	458.0	08.Juli2032	625.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	771.883,33	3.0	9635.0	324.0	30.Sept.2029	325.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	771.228,41	3.0	9675.0	310.0	22.Okt.2029	600.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	769.241,67	3.0	5275.0	346.0	12.Jan.2031	850.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	765.470,00	3.0	7655.0	1119.0	15.Apr.2041	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	761.344,00	3.0	9378.0	451.0	22.Apr.2031	288.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	760.601,89	3.0	9464.0	358.0	20.Feb.2030	288.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	757.819,33	3.0	9427.0	1144.0	11.März2044	488.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	757.400,00	3.0	5225.0	-467.0	31.Dez.2079	450.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	754.329,33	3.0	9397.0	318.0	04.Sept.2029	282.0
SABIC	SABIC CAPITAL I BV RegS	Agency	751.819,67	3.0	8964.0	414.0	14.Sept.2030	215.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	749.160,44	3.0	9268.0	299.0	23.Juli2029	425.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	744.961,33	3.0	9292.0	409.0	17.Sept.2030	263.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	744.444,00	3.0	9227.0	385.0	09.Juni2030	225.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	743.900,00	3.0	9188.0	166.0	16.Jan.2028	450.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	738.069,33	3.0	9042.0	1137.0	09.Mai2043	425.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	736.393,33	3.0	9184.0	409.0	17.Sept.2030	263.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	735.406,00	3.0	8991.0	1131.0	24.Apr.2043	425.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	729.813,33	2.0	9040.0	429.0	12.Jan.2031	320.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	726.298,67	2.0	9055.0	411.0	03.Sept.2030	200.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	724.452,00	2.0	8999.0	482.0	15.Juli2031	225.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	721.325,00	2.0	8870.0	419.0	12.Aug.2031	838.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	719.960,00	2.0	8898.0	490.0	18.Jan.2032	420.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	701.754,22	2.0	8767.0	1320.0	11.Apr.2049	453.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	691.720,00	2.0	4151.0	143.0	09.Nov.2027	398.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	677.418,50	2.0	5922.0	1037.0	31.Dez.2079	525.0
SABIC	SABIC CAPITAL I BV RegS	Agency	648.913,33	2.0	6463.0	1472.0	14.Sept.2050	300.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	616.250,00	2.0	6163.0	0.0	31.Dez.2079	625.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	613.886,11	2.0	6029.0	1449.0	31.Dez.2079	350.0
JBS	JBS NV RegS	Industrie	606.343,68	2.0	10103.0	806.0	10.März2037	563.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	605.112,00	2.0	9990.0	760.0	03.Feb.2036	475.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	604.462,00	2.0	10011.0	2.0	14.Mai2027	425.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	604.707,25	2.0	10009.0	2.0	14.Aug.2027	429.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	603.637,06	2.0	9987.0	-3.0	10.Nov.2030	416.0
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	601.143,33	2.0	9944.0	427.0	11.Feb.2031	425.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	601.187,50	2.0	4888.0	814.0	31.Jan.2050	588.0
JBS	JBS NV RegS	Industrie	600.654,81	2.0	10007.0	1307.0	10.Mai2057	640.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	598.685,14	2.0	9976.0	0.0	13.Jan.2031	429.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	598.464,34	2.0	9972.0	-1.0	13.Jan.2030	451.0
QNBFB	QNB BANK AS MTN RegS	Agency	595.441,67	2.0	9800.0	413.0	11.Feb.2031	588.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	530.722,50	2.0	7568.0	1457.0	30.Sept.2049	330.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	516.913,89	2.0	6450.0	477.0	08.Apr.2032	588.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	445.338,02	2.0	5075.0	667.0	22.Juli2041	713.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	407.589,56	1.0	10000.0	100.0	17.Mai2027	463.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	403.347,03	1.0	9983.0	9.0	20.Jan.2031	427.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	401.651,21	1.0	9984.0	2.0	24.Nov.2028	410.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	397.244,44	1.0	9850.0	259.0	02.Feb.2029	400.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	203.458,44	1.0	9988.0	228.0	13.Nov.2028	438.0
EUR	EUR CASH	Cash und/oder Derivate	173.967,27	1.0	11797.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	7.546,13	0.0	13569.0	0.0	nan	0.0