Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1231 securities.

Note: The data shown here is as of date Nov. 25, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	11.213.482,50	40.0	10127.0	431.0	01.Aug.2032	863.0
USD	USD CASH	Cash und/oder Derivate	10.618.904,16	38.0	10000.0	0.0	nan	0.0
SANLTD	SANDS CHINA LTD	Industrie	10.112.062,00	36.0	10159.0	233.0	08.Aug.2028	540.0
ECOPET	ECOPETROL SA	Agency	9.979.295,56	35.0	10765.0	516.0	13.Jan.2033	888.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	9.607.861,67	34.0	9903.0	78.0	31.Dez.2079	320.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	8.562.376,67	30.0	10134.0	530.0	14.Apr.2032	532.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	8.341.798,50	30.0	10120.0	1175.0	24.Okt.2048	638.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.987.741,92	28.0	10578.0	26.0	01.März2029	938.0
OCPMR	OCP SA RegS	Agency	7.983.231,00	28.0	10747.0	640.0	02.Mai2034	675.0
ECOPET	ECOPETROL SA	Agency	7.885.372,15	28.0	10193.0	371.0	29.Apr.2030	688.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.735.932,21	27.0	10481.0	145.0	01.Juni2031	863.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	7.659.519,00	27.0	9099.0	499.0	23.Apr.2031	225.0
ECOPET	ECOPETROL SA	Agency	7.562.457,53	27.0	10286.0	669.0	19.Jan.2036	838.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	7.500.614,24	27.0	9983.0	8.0	30.Juni2031	900.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	7.480.462,50	26.0	7475.0	322.0	15.Aug.2029	575.0
PKNPW	ORLEN SA RegS	Industrie	7.320.200,00	26.0	10575.0	696.0	30.Jan.2035	600.0
GENTMK	GOHL CAPITAL LTD RegS	Industrie	7.258.458,33	26.0	9870.0	112.0	24.Jan.2027	425.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.187.174,17	25.0	10223.0	391.0	24.Apr.2030	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.179.208,06	25.0	7497.0	1238.0	01.Okt.2046	410.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.156.606,38	25.0	9064.0	502.0	13.Juli2031	306.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.037.450,00	25.0	9916.0	156.0	26.Aug.2028	563.0
ECOPET	ECOPETROL SA	Agency	6.836.871,53	24.0	10275.0	480.0	01.Feb.2032	775.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	6.807.299,58	24.0	10041.0	304.0	23.Jan.2030	813.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	6.631.274,93	23.0	9486.0	1169.0	19.Apr.2047	575.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	6.608.144,51	23.0	9280.0	377.0	31.Mai2030	438.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	6.606.081,07	23.0	10241.0	683.0	03.Okt.2034	575.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.518.957,93	23.0	9161.0	538.0	25.Okt.2031	250.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.449.550,00	23.0	11285.0	652.0	12.Mai2035	900.0
YPFDAR	YPF SA RegS	Agency	6.338.215,62	22.0	10015.0	469.0	17.Jan.2034	825.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.299.295,00	22.0	10343.0	188.0	01.März2028	675.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.218.016,82	22.0	9505.0	352.0	25.Sept.2034	373.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.161.167,28	22.0	8844.0	460.0	28.Sept.2030	138.0
OCPMR	OCP SA RegS	Agency	6.127.000,22	22.0	10633.0	734.0	01.März2036	670.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.118.107,67	22.0	10281.0	406.0	28.Mai2033	925.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.109.640,00	22.0	10692.0	375.0	12.Mai2030	800.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.083.674,67	22.0	9350.0	484.0	09.Juni2031	340.0
ECOPET	ECOPETROL SA	Agency	6.079.799,43	22.0	7609.0	982.0	28.Mai2045	588.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	6.004.030,63	21.0	10175.0	285.0	17.Jan.2029	501.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.998.287,50	21.0	10188.0	290.0	30.Jan.2029	488.0
OCPMR	OCP SA RegS	Agency	5.963.400,00	21.0	10997.0	1201.0	02.Mai2054	750.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	5.907.010,67	21.0	10354.0	364.0	14.Jan.2030	538.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	5.902.368,89	21.0	10298.0	262.0	10.Jan.2031	650.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	5.899.296,42	21.0	9809.0	234.0	27.Apr.2029	525.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	5.866.647,92	21.0	10472.0	378.0	01.März2033	800.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.802.524,62	21.0	10262.0	707.0	25.März2040	606.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	5.758.833,06	20.0	10281.0	487.0	15.Feb.2034	725.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.741.750,00	20.0	10103.0	413.0	24.Juli2030	450.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.717.586,42	20.0	10131.0	4.0	02.Apr.2029	535.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.658.092,69	20.0	10066.0	548.0	22.Apr.2032	425.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	5.591.526,89	20.0	9731.0	301.0	04.Dez.2029	538.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.590.674,30	20.0	10350.0	275.0	22.Nov.2028	558.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	5.475.431,25	19.0	10063.0	421.0	15.Okt.2032	713.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.441.160,67	19.0	9591.0	374.0	21.Jan.2030	368.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	5.388.861,33	19.0	9444.0	278.0	15.Jan.2029	500.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.310.019,36	19.0	9984.0	132.0	22.Apr.2027	388.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.295.318,75	19.0	9775.0	80.0	15.Sept.2027	163.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.273.690,47	19.0	10389.0	223.0	15.Apr.2030	788.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.266.219,00	19.0	10223.0	226.0	15.Juni2028	563.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.246.496,12	19.0	10269.0	558.0	20.Okt.2035	558.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.221.216,78	18.0	9101.0	517.0	23.Sept.2036	347.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.182.187,50	18.0	9900.0	690.0	10.Aug.2037	563.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	5.181.792,75	18.0	9428.0	189.0	25.Nov.2027	338.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.175.033,75	18.0	9969.0	505.0	15.Feb.2034	675.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.144.316,67	18.0	9815.0	118.0	12.Feb.2027	275.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.142.529,47	18.0	9066.0	500.0	17.Juni2031	269.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.132.750,00	18.0	10300.0	303.0	31.Dez.2079	875.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.097.115,11	18.0	9765.0	316.0	16.Apr.2029	350.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.089.894,06	18.0	10012.0	302.0	11.Apr.2029	398.0
ECOPET	ECOPETROL SA	Agency	5.085.060,42	18.0	10755.0	266.0	19.Jan.2029	863.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.025.433,85	18.0	9725.0	306.0	15.Dez.2029	513.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	4.998.937,50	18.0	9224.0	492.0	08.Apr.2031	263.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.986.904,00	18.0	9550.0	1460.0	22.Apr.2052	450.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	4.967.732,92	18.0	8994.0	478.0	19.Apr.2031	388.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.935.687,00	17.0	9095.0	984.0	16.Apr.2039	425.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.919.224,12	17.0	9925.0	221.0	10.Aug.2030	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.893.632,55	17.0	10038.0	305.0	09.Mai2029	513.0
YPFDAR	YPF SA RegS	Agency	4.875.812,50	17.0	10500.0	243.0	17.Jan.2031	950.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	4.853.868,01	17.0	10029.0	2.0	21.März2028	476.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	4.851.290,67	17.0	10056.0	290.0	28.Okt.2029	700.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.829.904,17	17.0	10263.0	395.0	31.Dez.2079	638.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.823.184,67	17.0	10657.0	1294.0	02.Juni2055	638.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.798.538,67	17.0	9879.0	253.0	14.Aug.2028	425.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.769.614,69	17.0	8198.0	1178.0	25.Okt.2041	313.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	4.749.517,11	17.0	10009.0	424.0	08.Sept.2035	455.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.742.382,00	17.0	9769.0	87.0	21.Jan.2032	325.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	4.714.544,40	17.0	10431.0	356.0	18.Juli2031	950.0
HLSTWR	HTA GROUP LTD RegS	Industrie	4.709.388,05	17.0	10349.0	177.0	04.Juni2029	750.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.706.900,00	17.0	10375.0	381.0	15.Jan.2033	900.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.687.879,17	17.0	10109.0	218.0	24.März2028	490.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	4.640.112,00	16.0	10030.0	351.0	09.Okt.2029	456.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.638.610,67	16.0	10556.0	393.0	30.Juli2035	730.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.609.054,64	16.0	9488.0	233.0	23.Apr.2028	175.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	4.599.672,00	16.0	10319.0	330.0	30.Sept.2030	900.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.587.871,46	16.0	9923.0	178.0	07.Okt.2032	386.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.580.180,00	16.0	10235.0	286.0	24.Jan.2029	525.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.566.877,50	16.0	8411.0	1332.0	16.Apr.2049	438.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	4.557.300,00	16.0	9925.0	175.0	01.Dez.2028	900.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.555.416,66	16.0	7675.0	197.0	15.Jan.2028	500.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.549.031,25	16.0	9913.0	154.0	21.Juli2028	575.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.545.247,67	16.0	10215.0	378.0	05.März2030	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.543.591,50	16.0	10726.0	954.0	30.März2040	613.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.541.942,53	16.0	6769.0	1335.0	08.Feb.2051	383.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.506.223,44	16.0	9856.0	83.0	02.Okt.2031	334.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.503.556,17	16.0	10505.0	663.0	05.Juli2034	565.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.489.188,72	16.0	7714.0	1558.0	25.Okt.2051	325.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.484.058,33	16.0	10140.0	291.0	03.Mai2029	875.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.447.256,25	16.0	8063.0	1259.0	19.Jan.2052	499.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.425.619,61	16.0	9933.0	194.0	19.Jan.2028	360.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.424.168,00	16.0	9112.0	547.0	12.Jan.2032	288.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.413.885,00	16.0	10305.0	379.0	30.Juli2035	645.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.398.051,00	16.0	10375.0	623.0	21.Sept.2033	550.0
ECOPET	ECOPETROL SA	Agency	4.392.151,81	16.0	8928.0	509.0	02.Nov.2031	463.0
YPFDAR	YPF SA RegS	Agency	4.358.445,00	15.0	10219.0	180.0	30.Juni2029	900.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.354.186,67	15.0	10283.0	303.0	28.März2029	538.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.346.684,31	15.0	10197.0	272.0	01.Nov.2028	485.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.326.712,08	15.0	7392.0	1449.0	12.Jan.2052	363.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.313.479,33	15.0	10201.0	1262.0	14.Apr.2052	620.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.311.021,88	15.0	10250.0	275.0	23.Jan.2030	788.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.280.941,00	15.0	10003.0	143.0	15.Juni2027	430.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.258.711,11	15.0	9625.0	623.0	14.Okt.2038	485.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.242.659,75	15.0	10018.0	346.0	17.Sept.2029	449.0
OCPMR	OCP SA RegS	Agency	4.191.997,93	15.0	10400.0	384.0	30.Apr.2030	610.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.186.347,22	15.0	10388.0	304.0	17.Apr.2032	763.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.165.201,39	15.0	10100.0	457.0	28.Okt.2032	850.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.160.964,44	15.0	10369.0	601.0	02.Mai2033	550.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.138.294,00	15.0	10130.0	398.0	12.Juni2030	480.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	4.114.280,04	15.0	10493.0	747.0	01.Feb.2036	615.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.095.128,89	14.0	10128.0	487.0	05.Sept.2031	500.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.084.850,00	14.0	9250.0	453.0	27.Apr.2031	450.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.082.647,92	14.0	9575.0	525.0	19.Jan.2032	419.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.082.262,90	14.0	10184.0	134.0	01.Juni2027	590.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.076.211,24	14.0	10072.0	3.0	04.März2030	527.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.061.748,00	14.0	10086.0	384.0	01.Apr.2031	464.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.041.903,25	14.0	10400.0	192.0	09.Jan.2029	630.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.037.484,42	14.0	10025.0	1.0	02.Apr.2028	491.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.034.793,75	14.0	10000.0	554.0	16.Dez.2034	788.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.019.410,42	14.0	10375.0	244.0	17.Sept.2029	1088.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.015.864,28	14.0	10490.0	654.0	05.Apr.2034	575.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	4.010.147,92	14.0	10106.0	196.0	26.Jan.2028	538.0
CANPCK	CANPACK SA RegS	Industrie	3.995.622,75	14.0	9504.0	337.0	15.Nov.2029	388.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	3.987.495,17	14.0	10438.0	223.0	24.Apr.2028	663.0
OCPMR	OCP SA RegS	Agency	3.964.576,00	14.0	9282.0	486.0	23.Juni2031	375.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.954.318,33	14.0	10028.0	741.0	11.Sept.2035	550.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.953.136,81	14.0	9869.0	316.0	14.Feb.2030	963.0
COMCEL	CT TRUST RegS	Industrie	3.949.538,54	14.0	9475.0	472.0	03.Feb.2032	513.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	3.923.660,00	14.0	9902.0	183.0	06.Dez.2027	340.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.906.670,94	14.0	9888.0	1432.0	17.Juli2064	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.897.582,50	14.0	9226.0	440.0	10.Sept.2030	263.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.890.902,28	14.0	9474.0	180.0	28.Sept.2027	100.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.890.016,00	14.0	10678.0	456.0	30.Sept.2033	850.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	3.877.305,06	14.0	10018.0	128.0	14.Apr.2027	476.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.876.928,88	14.0	9552.0	231.0	28.Apr.2028	288.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.871.466,60	14.0	10125.0	221.0	02.Apr.2028	440.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.857.541,37	14.0	10025.0	203.0	06.Okt.2028	950.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	3.850.315,97	14.0	10960.0	674.0	05.Nov.2038	775.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	3.840.759,00	14.0	10647.0	239.0	15.Mai2033	875.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.836.454,17	14.0	10100.0	417.0	30.Mai2032	850.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	3.836.333,33	14.0	9572.0	231.0	28.Apr.2028	263.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.829.286,77	14.0	9888.0	1323.0	17.Juli2054	575.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	3.825.065,67	14.0	9962.0	633.0	15.Sept.2035	635.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	3.815.341,44	14.0	9959.0	100.0	01.Okt.2027	550.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.805.478,00	13.0	9444.0	347.0	21.Sept.2029	399.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.801.791,28	13.0	9894.0	687.0	11.Sept.2034	545.0
PERLNG	PERU LNG SRL RegS	Industrie	3.782.322,33	13.0	9604.0	209.0	22.März2030	538.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.770.607,00	13.0	10289.0	675.0	17.Juli2034	525.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.764.054,58	13.0	10353.0	350.0	29.Nov.2031	825.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	3.756.233,50	13.0	9794.0	109.0	31.Dez.2079	363.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.750.797,92	13.0	9888.0	98.0	31.Dez.2079	545.0
ENELCH	ENEL CHILE SA	Versorger	3.731.535,00	13.0	10146.0	219.0	12.Juni2028	488.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.728.482,00	13.0	10256.0	366.0	26.März2030	625.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	3.727.415,97	13.0	9925.0	99.0	01.Feb.2027	475.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	3.714.750,00	13.0	9197.0	425.0	15.Aug.2030	325.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	3.707.589,11	13.0	9972.0	209.0	26.Apr.2029	625.0
SANLTD	SANDS CHINA LTD	Industrie	3.706.685,42	13.0	9761.0	398.0	18.Juni2030	438.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.704.414,28	13.0	10666.0	664.0	05.Juli2034	595.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.702.827,92	13.0	9361.0	373.0	04.Feb.2030	438.0
YPFDAR	YPF SA MTN RegS	Agency	3.697.865,61	13.0	10003.0	153.0	21.Juli2027	695.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.697.030,00	13.0	10158.0	758.0	10.Dez.2035	545.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.692.682,29	13.0	10275.0	246.0	06.Juni2030	1438.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	3.688.803,00	13.0	10092.0	113.0	31.Jan.2027	488.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.681.922,22	13.0	10312.0	373.0	04.Feb.2032	680.0
QGTS	NAKILAT INC RegS	Industrie	3.669.125,96	13.0	10578.0	375.0	31.Dez.2033	607.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.656.153,64	13.0	10472.0	310.0	23.Juli2029	838.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	3.644.090,62	13.0	10252.0	297.0	21.März2030	913.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.641.720,00	13.0	10097.0	399.0	08.Mai2030	425.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.641.015,00	13.0	10011.0	176.0	25.März2029	625.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.631.208,50	13.0	10372.0	832.0	31.Mai2038	638.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	3.624.315,56	13.0	9022.0	631.0	14.Apr.2033	350.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.615.000,00	13.0	9038.0	465.0	24.Nov.2030	225.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.611.041,78	13.0	10340.0	415.0	01.Dez.2030	575.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.604.917,50	13.0	9373.0	415.0	03.Juni2030	239.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.591.212,50	13.0	9863.0	110.0	19.Jan.2027	326.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.590.510,96	13.0	9722.0	333.0	08.Aug.2029	390.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.582.470,08	13.0	10481.0	205.0	03.Mai2029	963.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.581.496,25	13.0	10451.0	370.0	01.Apr.2030	563.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.576.325,00	13.0	9922.0	298.0	20.Nov.2029	1113.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.567.048,61	13.0	10103.0	333.0	31.Dez.2079	813.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.564.866,06	13.0	8528.0	727.0	30.Sept.2040	294.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.562.727,78	13.0	10060.0	375.0	10.März2035	580.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.562.076,39	13.0	10044.0	408.0	31.Dez.2079	650.0
CENSUD	CENCOSUD SA RegS	Industrie	3.555.314,10	13.0	10004.0	143.0	17.Juli2027	438.0
OCPMR	OCP SA RegS	Agency	3.554.865,42	13.0	8249.0	1236.0	23.Juni2051	513.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.536.600,00	13.0	10693.0	302.0	24.Dez.2034	863.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.527.210,06	12.0	10106.0	331.0	11.Juli2030	725.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.517.878,00	12.0	10194.0	720.0	12.Aug.2036	540.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.503.130,15	12.0	8975.0	486.0	17.Mai2031	380.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	3.487.386,60	12.0	9664.0	127.0	15.März2027	119.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.480.428,70	12.0	10033.0	146.0	15.Juni2032	460.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.457.888,89	12.0	8550.0	344.0	23.Apr.2030	1100.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.443.230,06	12.0	10047.0	262.0	19.Sept.2028	445.0
OCPMR	OCP SA RegS	Agency	3.437.901,04	12.0	10363.0	1035.0	25.Apr.2044	688.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.429.922,92	12.0	9363.0	240.0	30.Juni2028	413.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.427.551,33	12.0	9989.0	1104.0	26.März2044	570.0
HYUELE	SK HYNIX INC RegS	Industrie	3.413.566,67	12.0	10443.0	197.0	17.Jan.2028	638.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.411.659,17	12.0	9991.0	553.0	10.Dez.2035	763.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.390.470,33	12.0	9109.0	480.0	18.März2031	298.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	3.388.820,00	12.0	9751.0	118.0	31.Dez.2079	430.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.387.274,67	12.0	10452.0	211.0	31.Dez.2079	640.0
INTERC	INTERCHILE SA RegS	Agency	3.387.472,00	12.0	8734.0	1199.0	30.Juni2056	450.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.384.545,94	12.0	10095.0	220.0	27.Sept.2028	725.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.379.964,00	12.0	10280.0	155.0	30.Apr.2029	788.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.376.567,50	12.0	9331.0	441.0	17.Sept.2030	263.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.375.492,00	12.0	10166.0	257.0	29.Mai2030	788.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.363.229,33	12.0	10500.0	395.0	18.Mai2030	588.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.362.671,11	12.0	10306.0	198.0	17.Jan.2028	575.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.359.899,91	12.0	10482.0	530.0	13.Mai2032	585.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.339.915,56	12.0	10281.0	554.0	22.Juli2032	463.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.337.957,56	12.0	9795.0	87.0	14.Okt.2031	200.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.324.937,78	12.0	10328.0	186.0	25.Apr.2029	775.0
SANLTD	SANDS CHINA LTD	Industrie	3.320.900,89	12.0	9719.0	124.0	08.März2027	230.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.317.068,98	12.0	10249.0	212.0	07.März2028	546.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.311.723,25	12.0	9719.0	274.0	01.Nov.2028	338.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.310.216,00	12.0	11822.0	621.0	24.Nov.2033	745.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.287.227,39	12.0	10476.0	544.0	31.Jan.2041	725.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	3.282.631,00	12.0	9922.0	67.0	31.Dez.2079	420.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.278.638,78	12.0	10400.0	456.0	04.Feb.2039	688.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.253.516,00	12.0	9969.0	85.0	17.Juli2027	563.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.245.842,08	11.0	10447.0	266.0	09.Nov.2028	575.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.238.988,71	11.0	8153.0	1155.0	27.Sept.2051	455.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.236.745,42	11.0	9856.0	251.0	27.Sept.2028	650.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.235.422,22	11.0	10016.0	424.0	10.Sept.2030	463.0
SANLTD	SANDS CHINA LTD	Industrie	3.222.848,67	11.0	9419.0	307.0	08.März2029	285.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.213.249,33	11.0	9919.0	154.0	07.Aug.2027	413.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	3.211.877,78	11.0	9933.0	18.0	29.Jan.2031	327.0
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	3.206.083,56	11.0	9947.0	28.0	31.Dez.2079	440.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.202.516,94	11.0	10241.0	1254.0	28.Juni2054	640.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.197.500,00	11.0	9838.0	411.0	09.Juli2030	413.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.196.278,81	11.0	10500.0	900.0	23.Aug.2042	610.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.191.250,00	11.0	10375.0	389.0	24.Juni2055	630.0
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	3.190.624,00	11.0	9921.0	129.0	06.Apr.2027	375.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	3.182.756,00	11.0	9928.0	130.0	05.Mai2027	338.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.180.440,97	11.0	9730.0	218.0	22.März2028	325.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.171.131,55	11.0	9300.0	558.0	27.Apr.2032	354.0
HYUELE	SK HYNIX INC RegS	Industrie	3.164.446,67	11.0	10353.0	283.0	16.Jan.2029	550.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.154.740,00	11.0	10301.0	266.0	15.Jan.2029	600.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.145.029,22	11.0	10032.0	682.0	10.Sept.2034	550.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.143.432,97	11.0	7020.0	1308.0	03.Aug.2050	403.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.142.162,89	11.0	9224.0	456.0	28.Okt.2030	250.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	3.137.697,87	11.0	11005.0	629.0	15.März2034	675.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.137.389,67	11.0	9142.0	424.0	10.Juni2030	188.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	3.122.590,82	11.0	9075.0	808.0	31.Dez.2079	900.0
SISETI	SISECAM UK PLC RegS	Industrie	3.115.202,50	11.0	10331.0	335.0	02.Mai2032	863.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.112.625,00	11.0	10194.0	200.0	24.Jan.2028	545.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.109.333,33	11.0	10138.0	394.0	02.Juni2030	475.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.101.576,33	11.0	10913.0	956.0	23.Feb.2042	651.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.097.815,44	11.0	10295.0	399.0	10.Juni2033	850.0
ECOPET	ECOPETROL SA	Agency	3.096.623,75	11.0	9248.0	933.0	18.Sept.2043	738.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.095.092,67	11.0	10374.0	359.0	31.Dez.2079	895.0
YPFDAR	YPF SA RegS	Agency	3.093.620,48	11.0	10239.0	339.0	11.Sept.2031	875.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.088.421,11	11.0	9836.0	541.0	16.Apr.2034	470.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.085.056,25	11.0	10422.0	275.0	11.Jan.2029	585.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.084.602,89	11.0	10919.0	255.0	16.Okt.2028	925.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.081.742,71	11.0	8588.0	1313.0	09.Juni2051	475.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.078.575,50	11.0	10280.0	1137.0	23.Apr.2045	588.0
CONDA	CABLE ONDA SA RegS	Industrie	3.076.800,00	11.0	9472.0	351.0	30.Jan.2030	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.075.442,50	11.0	10020.0	14.0	09.Jan.2027	617.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.071.446,88	11.0	9663.0	444.0	30.März2031	588.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.069.400,52	11.0	9975.0	127.0	09.Mai2027	475.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.060.300,00	11.0	8400.0	447.0	18.März2031	550.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.060.400,00	11.0	10825.0	255.0	12.Okt.2028	900.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.043.915,56	11.0	9456.0	351.0	28.Aug.2029	238.0
YPFDAR	YPF SA RegS	Agency	3.037.876,00	11.0	9695.0	513.0	30.Sept.2033	700.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.035.043,92	11.0	10426.0	505.0	30.Jan.2032	588.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.031.651,70	11.0	10672.0	711.0	23.Feb.2038	613.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.024.532,00	11.0	10558.0	680.0	03.Juli2036	624.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.022.425,00	11.0	10560.0	742.0	31.Dez.2079	563.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.018.552,43	11.0	11720.0	482.0	01.Dez.2031	738.0
JBSSBZ	JBS USA LUX SA	Industrie	3.018.144,22	11.0	10410.0	588.0	01.Apr.2033	575.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	3.016.664,00	11.0	10494.0	414.0	30.Juni2034	700.0
LVIATH	LEVIATHAN BOND LTD	Industrie	3.013.846,88	11.0	10044.0	148.0	30.Juni2027	650.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.012.971,11	11.0	10054.0	301.0	23.Juni2029	800.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	3.008.787,50	11.0	8810.0	559.0	31.März2036	263.0
JBSSBZ	JBS USA LUX SA	Industrie	3.002.792,55	11.0	10412.0	1222.0	01.Dez.2052	650.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.001.773,33	11.0	9944.0	802.0	11.Apr.2038	520.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.000.030,44	11.0	10684.0	617.0	07.Nov.2033	650.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.995.160,37	11.0	10438.0	326.0	23.Aug.2032	578.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.993.528,66	11.0	10569.0	309.0	05.Okt.2034	899.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.991.994,44	11.0	10647.0	651.0	02.Mai2034	625.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.991.514,68	11.0	10667.0	181.0	16.Nov.2028	777.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.991.256,88	11.0	9841.0	205.0	30.März2028	538.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.989.040,00	11.0	9899.0	167.0	18.Sept.2027	350.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	2.985.262,50	11.0	9853.0	112.0	21.Jan.2032	285.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	2.983.353,14	11.0	9820.0	115.0	31.Dez.2079	370.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.973.776,17	11.0	10302.0	342.0	03.Jan.2035	813.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.973.276,82	11.0	10471.0	686.0	23.Feb.2036	585.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	2.971.558,33	11.0	9889.0	167.0	13.Mai2028	530.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	2.967.794,67	11.0	10343.0	311.0	06.Juni2030	550.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.963.081,25	10.0	10699.0	585.0	12.Juni2033	613.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.952.366,67	10.0	10425.0	659.0	06.März2034	550.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.946.839,00	10.0	10253.0	389.0	31.Juli2030	725.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.935.916,67	10.0	10113.0	48.0	25.Mai2027	750.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.931.088,33	10.0	9697.0	159.0	20.Juli2027	213.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	2.930.445,31	10.0	10267.0	323.0	10.Juli2029	535.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.927.906,06	10.0	10040.0	719.0	10.Okt.2034	463.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.924.379,11	10.0	10209.0	395.0	04.Juni2030	497.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	2.923.666,67	10.0	10263.0	326.0	24.Juli2029	538.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	2.918.881,25	10.0	10188.0	394.0	29.Mai2030	488.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.914.637,76	10.0	10264.0	659.0	13.Feb.2034	519.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.913.096,67	10.0	10175.0	448.0	31.Dez.2079	615.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.911.578,48	10.0	10454.0	383.0	14.Juni2030	600.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.911.589,33	10.0	10259.0	375.0	18.Feb.2030	522.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.905.434,28	10.0	9957.0	348.0	02.Okt.2029	425.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	2.903.145,78	10.0	10303.0	389.0	07.Apr.2030	500.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	2.901.900,90	10.0	10340.0	307.0	07.Jan.2031	763.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.900.382,29	10.0	11446.0	454.0	15.Sept.2031	813.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	2.895.372,67	10.0	10269.0	305.0	05.Apr.2029	528.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.889.947,67	10.0	10108.0	371.0	31.Dez.2079	625.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.886.113,33	10.0	9565.0	433.0	01.Okt.2030	375.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.885.400,00	10.0	10200.0	299.0	12.März2029	525.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.882.215,00	10.0	10213.0	386.0	25.März2030	495.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	2.880.196,67	10.0	10216.0	346.0	08.Okt.2029	555.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.875.138,54	10.0	9838.0	428.0	17.Sept.2030	413.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	2.872.728,17	10.0	9956.0	169.0	29.Nov.2028	625.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.863.942,22	10.0	7028.0	1681.0	16.Juli2070	370.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.853.361,15	10.0	9753.0	769.0	17.Sept.2035	463.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.851.254,00	10.0	6789.0	1468.0	24.Nov.2050	325.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.851.034,49	10.0	10740.0	618.0	11.Jan.2035	610.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	2.849.351,94	10.0	9829.0	81.0	31.Dez.2079	913.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.838.598,00	10.0	10052.0	203.0	15.März2028	450.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.828.000,00	10.0	10063.0	342.0	06.Nov.2029	750.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.826.982,67	10.0	10060.0	308.0	22.Apr.2029	413.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	2.822.741,82	10.0	8954.0	473.0	28.Dez.2031	650.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.822.050,00	10.0	10010.0	356.0	31.Dez.2079	750.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.814.296,33	10.0	10531.0	258.0	26.Juni2031	713.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.803.275,00	10.0	10113.0	386.0	30.Juni2030	675.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.803.461,11	10.0	9944.0	707.0	02.Okt.2034	475.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.799.408,67	10.0	9592.0	349.0	11.Sept.2029	300.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.791.688,00	10.0	10444.0	551.0	01.Dez.2032	600.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.787.721,50	10.0	9964.0	136.0	30.Apr.2028	425.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.785.455,56	10.0	9915.0	30.0	16.März2031	175.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.784.255,75	10.0	10166.0	673.0	31.Dez.2079	713.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.775.921,78	10.0	10334.0	280.0	28.Mai2030	700.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.775.150,00	10.0	9863.0	82.0	30.Sept.2031	325.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.773.008,00	10.0	9819.0	465.0	16.März2031	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.768.679,11	10.0	8562.0	1347.0	16.März2052	475.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.766.530,72	10.0	10624.0	651.0	14.Mai2035	591.0
SANLTD	SANDS CHINA LTD	Industrie	2.766.118,33	10.0	9125.0	506.0	08.Aug.2031	325.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.763.938,67	10.0	10310.0	305.0	06.Juni2029	688.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.763.110,62	10.0	9750.0	147.0	10.Juni2027	259.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.762.087,12	10.0	11319.0	939.0	16.Apr.2040	675.0
YPFDAR	YPF SA RegS	Agency	2.759.690,83	10.0	8739.0	991.0	15.Dez.2047	700.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	2.752.083,60	10.0	10682.0	256.0	01.Okt.2028	753.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.750.031,25	10.0	9700.0	78.0	15.Dez.2031	275.0
HYUELE	SK HYNIX INC RegS	Industrie	2.744.029,58	10.0	9064.0	474.0	19.Jan.2031	238.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.740.336,67	10.0	9645.0	409.0	08.Juli2030	375.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.729.977,61	10.0	10288.0	321.0	02.Juli2029	538.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	2.728.489,83	10.0	10172.0	251.0	25.Juli2029	975.0
MINSUR	MINSUR SA RegS	Industrie	2.716.762,50	10.0	9500.0	510.0	28.Okt.2031	450.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.713.973,17	10.0	10322.0	297.0	06.März2029	538.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.712.950,62	10.0	11803.0	698.0	27.Juli2035	750.0
HYUELE	SK HYNIX INC RegS	Industrie	2.708.737,33	10.0	11057.0	568.0	17.Jan.2033	650.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.707.031,25	10.0	9888.0	288.0	30.Juli2030	438.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.702.959,96	10.0	10435.0	325.0	15.Aug.2029	600.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.700.912,50	10.0	10185.0	421.0	31.Dez.2079	488.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.699.338,50	10.0	9896.0	34.0	31.Dez.2079	450.0
MTRC	MTR CORP LTD RegS	Agency	2.697.991,83	10.0	10300.0	1454.0	01.Apr.2055	525.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.696.395,00	10.0	10278.0	255.0	21.Sept.2028	530.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.690.601,33	10.0	10169.0	434.0	24.Jan.2031	538.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.687.132,00	10.0	9572.0	361.0	30.Okt.2029	375.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.683.651,39	9.0	10128.0	403.0	08.Juli2030	513.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.680.826,62	9.0	9812.0	289.0	19.Jan.2029	338.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	2.679.062,75	9.0	10194.0	323.0	15.Okt.2029	1013.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.673.663,42	9.0	10229.0	346.0	15.Okt.2030	500.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.670.646,98	9.0	10450.0	366.0	20.Jan.2033	601.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.667.838,33	9.0	10075.0	134.0	06.Juli2027	485.0
GLNG	GOLAR LNG LTD RegS	Industrie	2.665.800,00	9.0	9765.0	379.0	02.Okt.2030	750.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.660.474,50	9.0	10471.0	660.0	15.Aug.2034	620.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.659.556,25	9.0	10063.0	152.0	27.Juli2027	513.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.653.356,00	9.0	6472.0	1693.0	24.Nov.2070	350.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	2.639.855,11	9.0	10027.0	295.0	11.Feb.2029	440.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.632.969,44	9.0	10069.0	132.0	10.Apr.2027	475.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.628.460,67	9.0	10626.0	269.0	17.Jan.2034	925.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.624.411,98	9.0	10026.0	1341.0	11.Apr.2053	568.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.623.820,14	9.0	8835.0	558.0	14.Sept.2032	305.0
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrie	2.619.925,00	9.0	10413.0	107.0	27.Apr.2029	896.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.617.812,17	9.0	9946.0	206.0	31.Jan.2028	388.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.613.054,17	9.0	9989.0	487.0	15.Jan.2037	565.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.602.166,67	9.0	9900.0	511.0	24.Sept.2033	650.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.590.995,36	9.0	10925.0	556.0	29.Juni2038	845.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.587.081,25	9.0	9913.0	140.0	15.Jan.2028	650.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.582.677,50	9.0	9850.0	308.0	09.Okt.2029	667.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.579.011,86	9.0	9867.0	129.0	29.März2027	339.0
CENSUD	CENCOSUD SA RegS	Industrie	2.576.733,33	9.0	10446.0	451.0	28.Mai2031	595.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.569.721,27	9.0	9900.0	189.0	30.Nov.2027	367.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.560.395,60	9.0	10419.0	237.0	18.Juli2033	713.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.558.830,17	9.0	9082.0	439.0	19.Aug.2030	216.0
BORRNO	BORR IHC LTD RegS	Industrie	2.550.625,48	9.0	9934.0	207.0	15.Nov.2028	1000.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	2.549.162,94	9.0	9879.0	36.0	07.Apr.2031	308.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.546.208,33	9.0	9585.0	1086.0	08.Nov.2042	525.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.540.873,60	9.0	10441.0	716.0	18.Feb.2035	549.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.537.807,85	9.0	9287.0	380.0	12.Feb.2030	395.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.536.633,33	9.0	10313.0	721.0	02.Juni2035	538.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.534.326,00	9.0	7300.0	1461.0	03.Juni2050	324.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.525.925,00	9.0	10509.0	296.0	15.Mai2029	613.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.524.200,00	9.0	10268.0	391.0	24.Juni2035	600.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.522.913,75	9.0	9264.0	419.0	30.Dez.2030	538.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.514.368,54	9.0	9062.0	303.0	15.März2029	425.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.511.402,00	9.0	10320.0	353.0	11.März2032	711.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.507.511,11	9.0	11183.0	1017.0	20.Jan.2042	625.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.504.845,47	9.0	7154.0	1508.0	19.Aug.2050	306.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.494.098,45	9.0	10168.0	395.0	14.Juli2035	621.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.492.500,00	9.0	10188.0	168.0	14.Feb.2028	713.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.491.608,00	9.0	10377.0	317.0	21.Mai2034	552.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.491.004,94	9.0	7578.0	1562.0	06.Dez.2059	390.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.483.017,36	9.0	9611.0	1307.0	05.Juni2115	685.0
RECLIN	REC LIMITED MTN RegS	Agency	2.478.357,00	9.0	10259.0	221.0	11.Apr.2028	563.0
SISETI	SISECAM UK PLC RegS	Industrie	2.469.100,00	9.0	10238.0	224.0	02.Mai2029	825.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.468.363,74	9.0	9020.0	400.0	31.März2034	216.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.467.818,67	9.0	10180.0	495.0	04.Sept.2031	463.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.463.225,60	9.0	10163.0	300.0	12.März2029	505.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.461.610,67	9.0	9372.0	544.0	22.Feb.2032	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.460.544,00	9.0	10171.0	1319.0	05.Apr.2054	600.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.454.050,00	9.0	10080.0	338.0	02.März2030	638.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.451.516,60	9.0	10138.0	218.0	21.März2028	440.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.449.264,89	9.0	11001.0	1108.0	16.März2047	700.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.448.491,68	9.0	8369.0	371.0	30.Juni2031	725.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.447.200,00	9.0	8544.0	1294.0	06.Dez.2047	420.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.434.776,17	9.0	10396.0	361.0	14.Jan.2030	525.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.431.078,00	9.0	9208.0	1131.0	31.Jan.2043	450.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.425.378,67	9.0	10011.0	465.0	04.März2031	425.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.420.722,67	9.0	10039.0	413.0	30.Okt.2030	650.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.409.403,33	9.0	7971.0	1103.0	16.Sept.2040	320.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.405.656,25	9.0	10300.0	512.0	12.Feb.2032	563.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.403.915,56	9.0	10671.0	507.0	10.Feb.2035	888.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.395.677,44	8.0	10240.0	281.0	17.Jan.2029	500.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.395.438,57	8.0	9497.0	228.0	13.Dez.2028	430.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.387.854,09	8.0	10438.0	271.0	31.Dez.2079	937.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.386.867,78	8.0	10438.0	356.0	11.Feb.2035	763.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.385.443,33	8.0	9836.0	115.0	04.Feb.2032	338.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.381.700,00	8.0	6675.0	350.0	15.Feb.2031	1200.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.378.422,58	8.0	9086.0	481.0	09.Feb.2031	213.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.360.921,51	8.0	11069.0	701.0	01.März2035	638.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.360.138,73	8.0	10459.0	594.0	31.Jan.2045	850.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.334.986,50	8.0	10522.0	664.0	21.März2034	525.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.332.965,71	8.0	10118.0	229.0	05.Mai2028	488.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.313.638,33	8.0	9497.0	443.0	11.Juli2031	388.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.304.890,00	8.0	11476.0	798.0	27.Okt.2036	650.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.304.050,00	8.0	8180.0	999.0	30.Sept.2040	325.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.302.266,00	8.0	9438.0	488.0	03.Juni2031	325.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.295.287,50	8.0	10413.0	83.0	15.Nov.2028	825.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.289.953,33	8.0	9428.0	169.0	31.Dez.2079	430.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.282.560,38	8.0	10213.0	288.0	23.Jan.2029	483.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.280.632,44	8.0	10250.0	297.0	04.März2029	524.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.280.017,06	8.0	10152.0	150.0	02.Juli2027	538.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.279.043,81	8.0	9897.0	322.0	13.Mai2029	389.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.274.190,53	8.0	10409.0	392.0	26.Juni2033	750.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.273.000,00	8.0	9330.0	1175.0	10.Feb.2045	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.271.789,33	8.0	8079.0	1452.0	22.Apr.2051	384.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.271.177,09	8.0	10141.0	460.0	31.Dez.2079	540.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.268.269,06	8.0	10156.0	388.0	31.Dez.2079	625.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.266.336,11	8.0	10130.0	194.0	14.Jan.2028	475.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.263.643,25	8.0	10261.0	613.0	03.Mai2033	488.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.262.468,81	8.0	10303.0	394.0	23.Apr.2030	488.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.254.533,45	8.0	10065.0	382.0	31.Dez.2079	825.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.252.449,22	8.0	10106.0	411.0	04.Sept.2035	595.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.250.509,11	8.0	10138.0	453.0	17.Sept.2032	620.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.249.715,78	8.0	10151.0	263.0	27.Sept.2028	472.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.249.532,05	8.0	9980.0	1283.0	01.März2056	625.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.246.540,78	8.0	10653.0	527.0	13.Mai2032	635.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	2.245.130,56	8.0	10146.0	134.0	22.Apr.2027	663.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.242.186,83	8.0	10156.0	256.0	01.Nov.2028	555.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.239.429,50	8.0	10041.0	158.0	27.Juli2027	425.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.236.277,08	8.0	10110.0	272.0	23.Apr.2029	638.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.235.691,33	8.0	10123.0	621.0	24.Apr.2033	470.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.230.485,33	8.0	9213.0	474.0	10.Feb.2031	280.0
MEITUA	MEITUAN RegS	Industrie	2.228.953,22	8.0	10065.0	346.0	02.Okt.2029	463.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.228.617,11	8.0	10065.0	221.0	05.Apr.2028	475.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.222.858,01	8.0	10020.0	2.0	21.März2030	481.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.222.532,66	8.0	10020.0	424.0	15.Apr.2036	763.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.221.285,00	8.0	10096.0	230.0	23.Mai2028	450.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.220.805,28	8.0	10002.0	247.0	28.Aug.2028	388.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.220.421,87	8.0	10038.0	618.0	11.Apr.2033	463.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.203.332,83	8.0	10407.0	716.0	02.Apr.2035	588.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.202.346,67	8.0	9974.0	272.0	22.Okt.2028	413.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.194.049,86	8.0	9213.0	566.0	31.Aug.2036	354.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.192.487,49	8.0	9928.0	28.0	10.März2031	182.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.191.816,67	8.0	7725.0	219.0	15.Okt.2029	950.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.187.488,67	8.0	10600.0	279.0	31.Dez.2079	1012.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.180.538,11	8.0	8745.0	1102.0	16.Juli2042	438.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.178.256,06	8.0	9768.0	396.0	23.Apr.2030	395.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.178.023,33	8.0	10156.0	754.0	15.Jan.2036	550.0
BFALA	FALABELLA SA RegS	Industrie	2.173.545,00	8.0	8936.0	537.0	15.Jan.2032	338.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.168.687,71	8.0	8975.0	444.0	15.Juni2033	575.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.157.855,00	8.0	10441.0	302.0	12.Juni2029	775.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	2.153.549,66	8.0	10025.0	48.0	31.Dez.2079	638.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.142.331,33	8.0	10131.0	1129.0	08.Apr.2044	550.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.141.747,22	8.0	8528.0	1335.0	22.Apr.2049	438.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.134.500,00	8.0	10375.0	309.0	08.Juli2031	788.0
ECOPET	ECOPETROL SA	Agency	2.130.630,81	8.0	7311.0	1093.0	02.Nov.2051	588.0
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrie	2.128.771,99	8.0	10466.0	91.0	15.Apr.2029	963.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.122.717,22	8.0	10293.0	376.0	02.Juli2035	813.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.122.248,61	8.0	10289.0	393.0	08.Jan.2036	813.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.118.763,89	7.0	10394.0	283.0	28.Feb.2034	838.0
ACKAF	ARCELIK AS RegS	Industrie	2.117.661,11	7.0	10449.0	234.0	25.Sept.2028	850.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.114.349,18	7.0	10500.0	504.0	15.Apr.2055	662.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.108.825,00	7.0	10331.0	160.0	31.Dez.2079	775.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.103.381,94	7.0	10260.0	586.0	23.Juni2033	613.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.101.934,14	7.0	10437.0	662.0	05.Apr.2034	538.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.100.888,78	7.0	9456.0	382.0	22.Jan.2030	275.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.098.220,00	7.0	10343.0	366.0	31.Dez.2079	720.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.095.967,50	7.0	9393.0	453.0	15.Jan.2031	375.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.094.125,00	7.0	10308.0	364.0	03.März2030	725.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.091.853,33	7.0	10375.0	260.0	04.Apr.2034	632.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.088.767,22	7.0	10350.0	259.0	25.Sept.2028	575.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.081.687,50	7.0	10218.0	240.0	03.Juli2028	488.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.078.268,89	7.0	10272.0	297.0	28.Feb.2029	500.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.074.599,17	7.0	10316.0	289.0	25.Apr.2029	713.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.072.532,00	7.0	9411.0	346.0	16.Nov.2029	450.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.068.925,25	7.0	9501.0	374.0	31.Dez.2032	1113.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	2.068.062,92	7.0	9839.0	632.0	20.Nov.2035	775.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.068.018,33	7.0	10180.0	203.0	26.Jan.2028	488.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.066.997,78	7.0	10159.0	285.0	17.Jan.2029	500.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.067.078,12	7.0	9672.0	318.0	03.Juli2029	438.0
MEITUA	MEITUAN RegS	Industrie	2.063.078,11	7.0	9356.0	448.0	28.Okt.2030	305.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.062.797,50	7.0	10197.0	738.0	09.Sept.2035	563.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.060.669,72	7.0	7369.0	1411.0	16.Jan.2050	350.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.051.758,33	7.0	10128.0	251.0	16.Aug.2028	480.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.047.432,22	7.0	10097.0	206.0	08.Feb.2028	475.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.047.022,00	7.0	10519.0	477.0	24.Jan.2032	765.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.045.156,55	7.0	8122.0	347.0	05.Juni2034	0.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.043.747,22	7.0	10128.0	543.0	07.Okt.2032	695.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.043.958,33	7.0	9959.0	346.0	14.Feb.2031	938.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.041.897,50	7.0	10165.0	609.0	21.Apr.2033	488.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	2.041.600,00	7.0	9063.0	197.0	28.Jan.2028	675.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.040.200,00	7.0	10006.0	321.0	18.Juni2029	450.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.040.298,09	7.0	9772.0	199.0	18.Jan.2033	513.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.038.708,33	7.0	10150.0	221.0	21.Apr.2028	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.037.883,53	7.0	9210.0	480.0	17.März2031	288.0
COLBUN	COLBUN SA RegS	Versorger	2.037.018,61	7.0	10076.0	745.0	11.Sept.2035	538.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.032.693,33	7.0	10149.0	299.0	31.Dez.2079	638.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.028.112,28	7.0	10347.0	332.0	31.Dez.2079	913.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.026.574,02	7.0	9559.0	387.0	13.Feb.2030	325.0
MEITUA	MEITUAN RegS	Industrie	2.020.940,00	7.0	10040.0	218.0	02.Apr.2028	450.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.019.666,67	7.0	9959.0	538.0	09.Dez.2057	670.0
HYUELE	SK HYNIX INC RegS	Industrie	2.017.443,06	7.0	9998.0	426.0	11.Sept.2030	438.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	2.017.041,67	7.0	9813.0	324.0	12.Aug.2030	963.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.013.587,50	7.0	10013.0	512.0	09.Okt.2031	438.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.009.726,28	7.0	9019.0	539.0	19.Jan.2032	335.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.008.768,06	7.0	9023.0	497.0	29.Juni2032	268.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	1.996.972,22	7.0	9934.0	743.0	22.Okt.2035	575.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.996.982,40	7.0	10853.0	583.0	06.Juli2034	630.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.996.746,25	7.0	10918.0	361.0	13.Sept.2033	888.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.994.877,03	7.0	10425.0	264.0	04.Okt.2028	538.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.991.337,27	7.0	10705.0	20.0	29.Juni2028	919.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.991.370,00	7.0	9908.0	130.0	30.März2027	325.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	1.990.885,00	7.0	9806.0	334.0	30.Sept.2030	988.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.990.041,67	7.0	9822.0	153.0	04.Aug.2027	420.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.988.494,44	7.0	9814.0	732.0	10.Jan.2036	625.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.985.358,89	7.0	9854.0	301.0	16.März2029	388.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.984.741,32	7.0	10184.0	351.0	07.Jan.2030	688.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	1.984.409,72	7.0	9916.0	47.0	31.Dez.2079	463.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.983.069,44	7.0	9810.0	417.0	10.Sept.2030	513.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	1.981.204,00	7.0	10749.0	275.0	31.Dez.2079	875.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.981.250,00	7.0	10700.0	588.0	08.Jan.2039	813.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.980.664,40	7.0	10797.0	280.0	08.Feb.2030	702.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.976.354,35	7.0	9033.0	499.0	06.Mai2031	250.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.972.302,39	7.0	10303.0	385.0	02.Apr.2030	538.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	1.970.502,79	7.0	10875.0	661.0	31.Juli2042	895.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.966.234,44	7.0	9799.0	311.0	22.Apr.2029	363.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.965.889,78	7.0	10260.0	526.0	05.Mai2032	618.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.965.026,84	7.0	9270.0	450.0	18.Feb.2036	327.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.964.841,18	7.0	11167.0	982.0	19.Okt.2040	625.0
MTRC	MTR CORP LTD MTN RegS	Agency	1.963.999,62	7.0	9092.0	446.0	19.Aug.2030	163.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.962.000,00	7.0	9713.0	309.0	15.Okt.2029	900.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.955.951,00	7.0	10488.0	275.0	31.Dez.2079	974.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.951.231,07	7.0	8381.0	1214.0	30.Nov.2046	439.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.943.660,00	7.0	10527.0	472.0	31.Dez.2079	763.0
COLBUN	COLBUN SA RegS	Versorger	1.941.528,75	7.0	9136.0	542.0	19.Jan.2032	315.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.940.948,44	7.0	10463.0	337.0	03.Dez.2031	1125.0
AES	AES ANDES SA RegS	Versorger	1.941.080,00	7.0	10413.0	353.0	10.Juni2055	815.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.938.595,12	7.0	9894.0	855.0	09.März2037	475.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.936.487,60	7.0	10500.0	352.0	20.Jan.2030	750.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.934.220,00	7.0	10604.0	669.0	31.Aug.2036	600.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	1.927.575,00	7.0	10559.0	487.0	31.Dez.2079	750.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.927.293,00	7.0	10448.0	724.0	26.Mai2035	525.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.922.325,00	7.0	10431.0	340.0	24.Jan.2030	745.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.918.803,75	7.0	10594.0	644.0	17.Apr.2034	638.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.916.111,09	7.0	10334.0	489.0	20.Okt.2035	567.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.913.431,94	7.0	9963.0	52.0	31.Dez.2079	513.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.911.375,00	7.0	10406.0	308.0	31.Dez.2079	638.0
MTRC	MTR CORP LTD RegS	Agency	1.906.608,75	7.0	10521.0	739.0	01.Apr.2035	488.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.905.550,50	7.0	10345.0	391.0	26.Mai2030	488.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.902.251,48	7.0	10525.0	665.0	26.Apr.2034	550.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.901.539,00	7.0	9853.0	282.0	20.Jan.2029	450.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	1.901.221,50	7.0	10556.0	310.0	21.Mai2029	725.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.898.460,00	7.0	10402.0	368.0	27.Feb.2030	600.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.893.492,50	7.0	9898.0	871.0	09.Jan.2038	540.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	1.890.876,67	7.0	9415.0	355.0	16.Okt.2029	375.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.891.101,60	7.0	10241.0	186.0	30.Nov.2027	549.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	1.888.204,00	7.0	10328.0	342.0	11.Sept.2031	800.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.888.315,28	7.0	9428.0	409.0	07.Mai2030	288.0
AGROSU	AGROSUPER SA RegS	Industrie	1.886.243,67	7.0	9515.0	518.0	20.Jan.2032	460.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.884.945,56	7.0	9253.0	443.0	31.Dez.2079	475.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.883.540,25	7.0	10221.0	284.0	03.Feb.2030	788.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.880.947,50	7.0	9269.0	242.0	29.Juni2028	338.0
AES	AES ANDES SA RegS	Versorger	1.876.059,00	7.0	10302.0	291.0	15.März2029	630.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.874.200,00	7.0	10263.0	634.0	26.Feb.2034	613.0
PLUSPE	PLUSPETROL SA RegS	Industrie	1.873.190,62	7.0	9845.0	417.0	18.Mai2031	813.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.868.922,00	7.0	10208.0	377.0	04.Sept.2035	788.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.868.555,25	7.0	10179.0	758.0	09.Jan.2036	538.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.867.425,00	7.0	10288.0	338.0	10.Okt.2029	713.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	1.859.975,00	7.0	10325.0	295.0	20.Mai2029	738.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.858.286,00	7.0	10037.0	55.0	22.Juni2031	680.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.857.333,33	7.0	10359.0	582.0	03.Juli2033	650.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.856.295,65	7.0	8025.0	1032.0	05.März2054	695.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.853.468,25	7.0	10136.0	627.0	25.Juli2033	488.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.849.407,00	7.0	10045.0	231.0	31.Mai2028	475.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.846.500,00	7.0	10118.0	292.0	31.Dez.2079	650.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.845.533,33	7.0	9091.0	534.0	09.Dez.2031	299.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.845.031,50	7.0	7004.0	1493.0	09.Feb.2051	315.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.844.395,00	7.0	9047.0	402.0	17.Juli2030	495.0
KOREAT	KT CORPORATION RegS	Industrie	1.843.209,75	7.0	10069.0	284.0	03.Jan.2029	438.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.839.348,00	7.0	10076.0	414.0	30.Juli2030	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.839.354,00	7.0	10058.0	553.0	21.Juli2032	470.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	1.834.386,75	6.0	10005.0	194.0	21.Dez.2027	438.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.831.956,00	6.0	10088.0	426.0	10.Sept.2030	438.0
METINV	METINVEST BV RegS	Industrie	1.828.635,76	6.0	7449.0	328.0	17.Okt.2029	775.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	1.826.106,50	6.0	10118.0	229.0	02.Mai2028	438.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.825.880,47	6.0	9470.0	371.0	13.Jan.2030	385.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.825.538,12	6.0	9825.0	1120.0	08.Apr.2043	506.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	1.823.956,11	6.0	8994.0	448.0	29.Jan.2031	395.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.823.497,92	6.0	10422.0	307.0	04.Juni2029	645.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.822.813,40	6.0	10020.0	416.0	16.März2036	565.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.822.009,81	6.0	10007.0	4.0	28.Mai2028	475.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.819.750,05	6.0	9980.0	411.0	03.Sept.2035	576.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.819.418,00	6.0	10039.0	208.0	11.Apr.2028	580.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.819.028,21	6.0	10059.0	3.0	22.Jan.2030	512.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.817.785,37	6.0	10002.0	2.0	11.Sept.2028	471.0
HYUELE	SK HYNIX INC RegS	Industrie	1.817.474,50	6.0	10011.0	260.0	11.Sept.2028	425.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.816.427,78	6.0	9056.0	452.0	14.Okt.2030	238.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.814.311,75	6.0	9908.0	193.0	13.Dez.2027	384.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.811.839,22	6.0	10438.0	359.0	22.Jan.2030	650.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.811.142,06	6.0	10011.0	2.0	16.Juli2027	468.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.810.520,83	6.0	10030.0	336.0	24.Juli2030	947.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.805.775,00	6.0	9950.0	447.0	24.Apr.2033	985.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	1.804.257,81	6.0	6500.0	259.0	15.Okt.2028	563.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.802.706,53	6.0	9825.0	680.0	13.Jan.2035	600.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	1.800.891,25	6.0	10001.0	2.0	21.Mai2028	498.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.799.352,00	6.0	9996.0	2.0	23.Mai2027	48.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	1.796.320,00	6.0	9867.0	758.0	15.Jan.2036	550.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	1.793.648,96	6.0	11192.0	1235.0	15.Nov.2053	725.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.793.316,50	6.0	9943.0	186.0	07.Nov.2027	425.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.784.642,50	6.0	9828.0	118.0	31.Dez.2079	410.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.770.494,40	6.0	10853.0	672.0	21.Jan.2036	623.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.768.844,48	6.0	10210.0	200.0	27.Jan.2028	600.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.765.941,33	6.0	10644.0	261.0	31.Dez.2079	800.0
OINLIN	OIL INDIA LTD RegS	Agency	1.761.369,53	6.0	10204.0	290.0	04.Feb.2029	513.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.758.375,00	6.0	9606.0	235.0	14.Juli2028	450.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.757.297,00	6.0	9708.0	103.0	16.Dez.2026	125.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.756.091,50	6.0	8419.0	1315.0	26.Jan.2050	450.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.751.743,75	6.0	10038.0	16.0	22.Jan.2031	788.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.751.550,00	6.0	9703.0	311.0	30.Apr.2029	425.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.745.044,14	6.0	10015.0	1368.0	15.Apr.2066	638.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.742.925,00	6.0	9549.0	372.0	29.Jan.2030	420.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.737.693,49	6.0	8915.0	541.0	15.Jan.2032	313.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.736.412,11	6.0	9080.0	416.0	31.Dez.2079	665.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.729.750,00	6.0	9575.0	404.0	14.Apr.2030	313.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.726.088,00	6.0	10622.0	359.0	31.Dez.2079	788.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.725.232,00	6.0	10496.0	270.0	06.Dez.2028	615.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.722.902,78	6.0	8450.0	1225.0	29.Jan.2050	515.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.718.461,50	6.0	9530.0	256.0	03.Nov.2033	295.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.714.450,67	6.0	7072.0	1447.0	10.Sept.2051	350.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.711.043,86	6.0	10004.0	131.0	04.Apr.2027	438.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.708.126,67	6.0	10459.0	276.0	15.Jan.2029	605.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.707.870,42	6.0	9831.0	180.0	12.Okt.2027	350.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.705.062,00	6.0	9286.0	908.0	06.Dez.2037	400.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Finanzinstitute	1.703.783,68	6.0	9970.0	121.0	11.Apr.2027	438.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.701.800,00	6.0	10383.0	239.0	31.Dez.2079	725.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	1.699.555,56	6.0	10613.0	620.0	31.Dez.2079	875.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.697.372,61	6.0	9422.0	494.0	16.Mai2031	335.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.695.195,80	6.0	9885.0	60.0	08.Juli2031	230.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.694.574,67	6.0	10529.0	664.0	15.Apr.2034	575.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.694.688,89	6.0	10438.0	708.0	13.Feb.2035	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.693.294,78	6.0	7616.0	1376.0	10.Sept.2050	395.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.691.475,00	6.0	8863.0	485.0	06.Apr.2031	300.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.689.227,78	6.0	10488.0	263.0	11.Okt.2028	588.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.689.122,49	6.0	10292.0	311.0	28.Mai2029	543.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.687.668,39	6.0	10492.0	713.0	20.Apr.2035	595.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.685.634,67	6.0	10487.0	267.0	24.Okt.2028	575.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.684.574,22	6.0	10340.0	325.0	08.Juli2029	500.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.684.221,09	6.0	11200.0	788.0	21.Nov.2036	688.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.677.818,31	6.0	10280.0	322.0	16.Jan.2035	580.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.674.923,56	6.0	10306.0	290.0	14.Feb.2029	583.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.672.482,11	6.0	10441.0	677.0	16.Mai2034	550.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.671.568,89	6.0	10438.0	412.0	31.Dez.2079	838.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.670.120,67	6.0	10249.0	198.0	21.Jan.2029	554.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.670.178,22	6.0	10409.0	388.0	07.Mai2035	625.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.668.688,89	6.0	10388.0	306.0	26.Apr.2029	538.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.668.272,00	6.0	10252.0	243.0	18.Juli2028	500.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	1.668.035,32	6.0	9638.0	363.0	15.Jan.2030	487.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.664.980,67	6.0	10218.0	240.0	05.Juli2028	488.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.664.193,33	6.0	10141.0	145.0	15.Juni2052	590.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.663.483,25	6.0	9935.0	154.0	12.Juli2027	400.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.663.659,78	6.0	10243.0	290.0	05.Feb.2029	513.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.661.626,67	6.0	10207.0	201.0	22.Jan.2028	525.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.654.786,00	6.0	10297.0	174.0	25.Okt.2027	563.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.654.794,93	6.0	10105.0	60.0	06.Juli2027	619.0
SABIC	SABIC CAPITAL II BV RegS	Agency	1.654.162,20	6.0	10062.0	267.0	10.Okt.2028	450.0
HYUELE	SK HYNIX INC RegS	Industrie	1.654.168,89	6.0	10143.0	109.0	16.Jan.2027	550.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.653.865,78	6.0	9626.0	338.0	16.Juli2029	288.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.653.124,40	6.0	10171.0	288.0	23.Jan.2029	478.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.653.232,37	6.0	10317.0	391.0	13.Mai2031	524.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.651.400,00	6.0	9142.0	529.0	14.Okt.2031	288.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.651.032,13	6.0	10195.0	296.0	27.Feb.2029	513.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.649.230,00	6.0	10291.0	533.0	13.Mai2032	563.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	1.647.200,00	6.0	10295.0	55.0	24.Mai2027	718.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.642.933,11	6.0	10254.0	401.0	13.Mai2030	463.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.643.011,65	6.0	9749.0	121.0	31.Dez.2079	425.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.642.465,82	6.0	10183.0	385.0	25.März2030	506.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.642.217,24	6.0	11299.0	919.0	10.Nov.2039	688.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.639.940,00	6.0	10163.0	207.0	03.Apr.2028	615.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.638.250,00	6.0	10009.0	60.0	31.Dez.2079	613.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.637.864,97	6.0	10345.0	349.0	10.Dez.2029	562.0
LGELEC	LG ELECTRONICS INC RegS	Industrie	1.637.916,00	6.0	10190.0	135.0	24.Apr.2027	563.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.637.529,29	6.0	10176.0	178.0	13.Okt.2027	513.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.632.666,67	6.0	10025.0	358.0	15.Jan.2030	500.0
RECLIN	REC LIMITED MTN RegS	Agency	1.632.897,33	6.0	10130.0	347.0	27.Sept.2029	475.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	1.631.509,44	6.0	5698.0	409.0	01.Okt.2031	875.0
FUNOTR	TRUST F/1401 RegS	Finanzinstitute	1.630.221,33	6.0	9969.0	987.0	30.Jan.2044	695.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.629.038,59	6.0	10255.0	352.0	25.Nov.2029	513.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.627.342,71	6.0	10124.0	4.0	22.Juli2029	517.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.627.408,00	6.0	10119.0	224.0	12.Apr.2028	450.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.626.830,22	6.0	10154.0	141.0	14.Mai2027	500.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.624.628,32	6.0	9944.0	336.0	13.Sept.2034	588.0
GNLQCI	GNL QUINTERO SA RegS	Industrie	1.624.641,69	6.0	10003.0	179.0	31.Juli2029	463.0
CNOOC	NEXEN INC	Agency	1.622.340,00	6.0	13282.0	904.0	30.Juli2039	750.0
JBSSBZ	JBS USA LUX SA	Industrie	1.619.762,94	6.0	8991.0	576.0	15.Mai2032	300.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.618.625,11	6.0	9975.0	155.0	13.Juli2027	388.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.617.726,00	6.0	7216.0	1600.0	12.Jan.2062	375.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.617.898,10	6.0	10032.0	2.0	24.Juni2028	473.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.617.036,67	6.0	9962.0	402.0	11.Sept.2030	713.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.616.592,00	6.0	10044.0	353.0	30.Sept.2029	400.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.615.009,44	6.0	9391.0	379.0	28.Jan.2030	340.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.610.833,33	6.0	9960.0	534.0	23.Sept.2040	588.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.610.856,57	6.0	10034.0	2.0	30.Juli2030	487.0
JBSSBZ	JBS USA LUX SA	Industrie	1.609.943,49	6.0	9340.0	494.0	15.Jan.2032	363.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.607.470,22	6.0	9878.0	193.0	14.Dez.2027	380.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.607.110,50	6.0	9932.0	422.0	02.Apr.2036	738.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.601.613,83	6.0	10070.0	111.0	23.Jan.2027	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.601.836,44	6.0	9959.0	13.0	14.Jan.2027	146.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.596.830,00	6.0	9977.0	319.0	21.Mai2030	430.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.593.606,67	6.0	10062.0	427.0	03.Jan.2031	560.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.584.692,22	6.0	9855.0	550.0	13.Apr.2032	438.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.582.333,33	6.0	9880.0	41.0	31.Dez.2079	288.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.580.622,00	6.0	8576.0	1506.0	06.Dez.2057	440.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.578.926,22	6.0	9794.0	119.0	16.Feb.2027	274.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.578.602,22	6.0	9813.0	128.0	05.Apr.2027	395.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.578.157,50	6.0	8626.0	614.0	05.März2034	645.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	1.572.960,00	6.0	9806.0	380.0	14.Nov.2030	900.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.566.003,76	6.0	9743.0	395.0	07.Apr.2030	338.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.556.997,78	6.0	9663.0	527.0	05.Apr.2032	505.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	1.555.709,75	6.0	9588.0	225.0	15.Juni2028	600.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.551.844,00	5.0	9656.0	355.0	30.Sept.2029	288.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.550.945,62	5.0	10026.0	325.0	31.Dez.2079	638.0
CNOOC	NEXEN INC	Agency	1.547.169,00	5.0	11885.0	837.0	15.Mai2037	640.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.547.020,00	5.0	9547.0	539.0	21.Jan.2032	357.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.541.010,90	5.0	9315.0	528.0	26.Okt.2031	318.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Finanzinstitute	1.533.533,36	5.0	10747.0	607.0	13.Feb.2034	738.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.532.103,43	5.0	10431.0	1001.0	17.März2044	725.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.531.174,49	5.0	8609.0	745.0	25.Feb.2037	670.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.527.641,67	5.0	10088.0	246.0	17.Sept.2030	520.0
COLBUN	COLBUN SA RegS	Versorger	1.524.672,00	5.0	9461.0	390.0	06.März2030	315.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.519.365,56	5.0	8841.0	466.0	02.Feb.2031	310.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.519.485,56	5.0	9361.0	924.0	19.Jan.2038	392.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.518.977,78	5.0	9291.0	399.0	16.Juni2030	463.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.518.387,00	5.0	8234.0	670.0	17.Jan.2035	570.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	1.518.140,00	5.0	9259.0	1124.0	15.Jan.2050	639.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.517.635,42	5.0	10110.0	175.0	19.Nov.2029	545.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.508.150,00	5.0	10463.0	249.0	20.Jan.2031	900.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.498.225,56	5.0	10421.0	295.0	28.Mai2029	575.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.492.899,33	5.0	10564.0	1136.0	03.Apr.2049	700.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.491.638,24	5.0	9871.0	703.0	01.Dez.2040	575.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	1.482.632,85	5.0	10061.0	111.0	23.Jan.2027	488.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	1.482.604,00	5.0	5995.0	456.0	20.Feb.2032	699.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.481.104,50	5.0	8034.0	1008.0	31.Jan.2046	613.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.480.841,33	5.0	9175.0	442.0	18.März2031	438.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.474.690,00	5.0	10388.0	403.0	31.Dez.2079	720.0
LGCHM	LG CHEM LTD RegS	Industrie	1.474.135,62	5.0	9788.0	315.0	15.Apr.2029	363.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.474.145,83	5.0	9719.0	147.0	31.Dez.2079	400.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.471.837,33	5.0	9172.0	493.0	15.Apr.2031	250.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.471.150,49	5.0	10325.0	366.0	16.Jan.2030	515.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.465.032,33	5.0	10417.0	309.0	24.Apr.2029	575.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.464.210,42	5.0	10275.0	366.0	21.Jan.2030	538.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.461.401,16	5.0	10266.0	620.0	25.Juli2033	523.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.460.750,22	5.0	9116.0	458.0	04.Nov.2030	250.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.460.570,22	5.0	10216.0	670.0	02.Juli2034	550.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.457.784,26	5.0	10297.0	366.0	05.März2030	528.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.456.068,83	5.0	10253.0	369.0	13.Feb.2030	525.0
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Finanzinstitute	1.456.116,67	5.0	10303.0	130.0	12.Apr.2027	838.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.455.352,11	5.0	10109.0	382.0	02.Juli2030	725.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.455.046,83	5.0	10211.0	406.0	24.Juni2030	438.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.452.607,33	5.0	10209.0	245.0	24.Juli2028	500.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.448.455,56	5.0	10175.0	248.0	26.Aug.2028	700.0
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	1.448.313,17	5.0	9952.0	135.0	21.Apr.2027	400.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.448.072,81	5.0	10155.0	226.0	21.Apr.2028	463.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.445.408,03	5.0	10177.0	332.0	29.Juli2029	463.0
LGCHM	LG CHEM LTD RegS	Industrie	1.445.517,11	5.0	8944.0	512.0	07.Juli2031	238.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.442.670,83	5.0	10219.0	718.0	25.März2035	525.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.442.049,08	5.0	10162.0	293.0	13.Feb.2029	494.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.439.196,89	5.0	10115.0	288.0	25.Jan.2029	500.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.439.219,98	5.0	9881.0	306.0	09.Apr.2029	360.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.438.079,22	5.0	10114.0	411.0	10.Juli2030	425.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.435.556,31	5.0	10099.0	114.0	05.Feb.2027	513.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.432.666,67	5.0	10100.0	400.0	31.Dez.2079	640.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.430.487,77	5.0	10181.0	5.0	31.Jan.2029	548.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.428.548,66	5.0	10188.0	140.0	14.Mai2028	569.0
HBSPIN	JSW HYDRO ENERGY LTD RegS	Versorger	1.426.843,69	5.0	9325.0	402.0	18.Mai2031	413.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.426.113,13	5.0	10146.0	4.0	26.Okt.2028	518.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.423.968,23	5.0	10043.0	-1.0	27.Mai2030	521.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.423.114,58	5.0	10159.0	361.0	31.Dez.2079	688.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.421.536,46	5.0	10116.0	1.0	29.Jan.2029	529.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.421.233,14	5.0	10050.0	3.0	17.März2030	538.0
KOREAT	KT CORPORATION RegS	Industrie	1.418.050,67	5.0	10001.0	206.0	02.Feb.2028	413.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.416.843,75	5.0	9931.0	26.0	31.Dez.2079	398.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.416.149,04	5.0	10068.0	3.0	22.Jan.2030	522.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.413.114,49	5.0	10002.0	3.0	14.Juni2027	473.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Finanzinstitute	1.411.866,60	5.0	9994.0	1.0	17.Sept.2028	481.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.408.701,39	5.0	9988.0	527.0	04.Apr.2032	538.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.408.571,50	5.0	10026.0	136.0	27.Apr.2027	475.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.405.586,68	5.0	10001.0	2.0	25.Apr.2028	464.0
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrie	1.400.845,83	5.0	9859.0	61.0	31.Dez.2079	400.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.400.119,00	5.0	9940.0	82.0	31.Dez.2079	450.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.398.715,11	5.0	9886.0	110.0	28.Jan.2027	325.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.392.251,00	5.0	9909.0	36.0	31.Dez.2079	270.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.391.445,33	5.0	8940.0	1213.0	30.Apr.2049	550.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.390.972,44	5.0	8666.0	535.0	14.Okt.2031	250.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.387.403,73	5.0	9814.0	107.0	12.Jan.2028	261.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.384.740,00	5.0	9810.0	1388.0	30.Sept.2054	540.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.383.658,89	5.0	9863.0	382.0	13.Mai2030	680.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.382.962,00	5.0	9795.0	340.0	12.Sept.2029	415.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.382.338,03	5.0	9780.0	386.0	28.Feb.2030	393.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.378.914,44	5.0	9781.0	112.0	20.Jan.2027	200.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.375.339,58	5.0	9725.0	449.0	15.Okt.2032	913.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.374.404,42	5.0	10309.0	711.0	09.Juni2035	575.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.372.595,00	5.0	9606.0	1070.0	09.Jan.2043	530.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.369.639,24	5.0	11113.0	451.0	02.Juli2031	763.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.368.333,06	5.0	10286.0	670.0	11.Jan.2035	650.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.359.250,57	5.0	10278.0	327.0	25.Juli2029	538.0
SSW	SEASPAN CORP RegS	Industrie	1.353.021,44	5.0	9492.0	309.0	01.Aug.2029	550.0
JBSSBZ	JBS USA LUX SA	Industrie	1.352.665,54	5.0	7821.0	1343.0	02.Feb.2052	438.0
ALFAA	ALFA SAB DE CV RegS	Industrie	1.352.720,83	5.0	11160.0	1049.0	25.März2044	688.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.352.147,42	5.0	7784.0	1254.0	15.Jan.2051	475.0
WB	WEIBO CORP	Industrie	1.350.706,00	5.0	9520.0	414.0	08.Juli2030	338.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.349.588,96	5.0	9844.0	307.0	11.Apr.2029	363.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.349.465,62	5.0	10520.0	312.0	27.Juni2034	675.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.347.733,33	5.0	9525.0	647.0	20.Jan.2036	763.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.339.296,86	5.0	9545.0	445.0	02.Nov.2030	342.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.333.382,56	5.0	10882.0	621.0	15.Jan.2034	640.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.326.629,31	5.0	9389.0	427.0	13.Juli2030	238.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.322.991,25	5.0	7481.0	1156.0	09.Feb.2041	270.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	1.321.725,19	5.0	10057.0	749.0	17.März2041	588.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.318.609,78	5.0	8167.0	346.0	16.Sept.2029	395.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.318.388,07	5.0	10826.0	631.0	15.Feb.2039	788.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.315.700,00	5.0	10346.0	327.0	06.Aug.2034	600.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.309.944,18	5.0	8409.0	619.0	01.Sept.2032	185.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.308.624,72	5.0	9244.0	505.0	14.Juli2031	288.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.306.649,56	5.0	9322.0	413.0	08.Mai2030	250.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.304.775,87	5.0	10647.0	774.0	22.Jan.2037	666.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.300.065,00	5.0	10622.0	498.0	22.Jan.2032	625.0
FUNOTR	TRUST FIBRA UNO RegS	Finanzinstitute	1.293.534,65	5.0	10750.0	479.0	23.Jan.2032	770.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.291.937,50	5.0	10563.0	498.0	29.Jan.2032	638.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.289.680,14	5.0	9181.0	491.0	09.Apr.2031	250.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.286.802,67	5.0	10630.0	398.0	31.Dez.2079	838.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.285.116,00	5.0	10512.0	183.0	24.Feb.2033	788.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.281.910,00	5.0	10422.0	356.0	26.Jan.2032	795.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.276.948,00	5.0	10308.0	304.0	24.Juni2029	800.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.276.830,22	5.0	7919.0	1352.0	02.Okt.2050	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.276.259,56	5.0	7942.0	1641.0	22.Apr.2061	394.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.273.000,00	5.0	10310.0	343.0	25.Nov.2029	600.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.270.700,00	4.0	10388.0	282.0	12.Jan.2029	550.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.266.289,36	4.0	9184.0	865.0	15.Jan.2040	663.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.265.081,00	4.0	10369.0	685.0	25.Juli2034	525.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.265.001,42	4.0	9497.0	234.0	29.Apr.2028	200.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.262.388,90	4.0	10330.0	194.0	27.Jan.2028	583.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.258.349,28	4.0	10287.0	113.0	08.Feb.2028	675.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.252.968,00	4.0	10205.0	233.0	14.Juni2028	532.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.251.675,00	4.0	10225.0	321.0	03.Juli2029	525.0
BORRNO	BORR IHC LTD RegS	Industrie	1.248.395,20	4.0	9850.0	310.0	15.Nov.2030	1038.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.247.920,00	4.0	10194.0	218.0	06.März2029	950.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.246.380,00	4.0	10324.0	383.0	18.Apr.2030	625.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.245.317,90	4.0	10220.0	1279.0	25.Feb.2055	638.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.244.926,40	4.0	10152.0	233.0	06.Juni2028	477.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.244.940,00	4.0	10265.0	451.0	18.März2031	600.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.243.711,11	4.0	7563.0	463.0	10.Juni2031	463.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.242.705,00	4.0	10136.0	923.0	27.Jan.2041	675.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.238.312,50	4.0	10275.0	233.0	07.Nov.2029	938.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.234.223,80	4.0	10175.0	339.0	10.März2035	536.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.233.064,67	4.0	10103.0	91.0	01.Feb.2027	550.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.231.425,23	4.0	10310.0	108.0	17.Jan.2027	738.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.230.903,92	4.0	10240.0	5.0	13.Mai2031	564.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.229.892,90	4.0	10088.0	201.0	17.Jan.2028	458.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.229.575,00	4.0	10165.0	290.0	03.Apr.2029	575.0
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.226.652,58	4.0	10211.0	287.0	19.Feb.2029	800.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.226.272,00	4.0	10073.0	290.0	24.Jan.2029	438.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.225.717,89	4.0	8737.0	1264.0	10.Nov.2047	470.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.224.862,38	4.0	10075.0	3.0	26.Feb.2030	529.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.224.534,44	4.0	7544.0	987.0	17.Sept.2044	588.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.224.267,33	4.0	10201.0	189.0	23.Nov.2027	550.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.223.515,50	4.0	10192.0	402.0	21.Mai2030	488.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.222.987,50	4.0	6770.0	285.0	15.Mai2029	975.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.220.896,98	4.0	10066.0	3.0	10.Juni2030	521.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.220.130,00	4.0	9948.0	708.0	28.Nov.2034	450.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.218.987,56	4.0	10124.0	394.0	30.Apr.2030	513.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.217.142,00	4.0	10049.0	425.0	09.Sept.2030	450.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.216.188,00	4.0	10109.0	739.0	06.Mai2035	510.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.215.663,56	4.0	8651.0	1113.0	22.Apr.2041	368.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.215.192,37	4.0	10015.0	2.0	04.Juni2027	498.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.214.820,00	4.0	10041.0	583.0	30.Jan.2033	550.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.214.850,00	4.0	10019.0	340.0	12.Sept.2029	525.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.213.530,00	4.0	10109.0	375.0	31.Dez.2079	675.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.210.567,00	4.0	10052.0	227.0	24.Apr.2028	438.0
CITLTD	CITIC LTD MTN RegS	Agency	1.208.708,33	4.0	9980.0	122.0	28.Feb.2027	388.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.208.826,45	4.0	10059.0	1.0	14.Mai2028	513.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.207.789,69	4.0	10022.0	5.0	22.Okt.2027	486.0
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	1.206.326,11	4.0	9993.0	267.0	30.Sept.2028	397.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.206.479,17	4.0	9813.0	383.0	07.Aug.2030	813.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.205.888,32	4.0	9940.0	367.0	31.Dez.2079	820.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	1.205.928,57	4.0	9978.0	427.0	01.Okt.2030	485.0
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Finanzinstitute	1.205.475,00	4.0	9991.0	40.0	31.Dez.2079	600.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.204.968,50	4.0	10011.0	376.0	31.Dez.2079	638.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.204.352,02	4.0	10008.0	2.0	01.Aug.2027	479.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.200.975,00	4.0	9988.0	302.0	15.Nov.2029	825.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.198.860,00	4.0	9991.0	431.0	25.Jan.2056	600.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrie	1.196.119,31	4.0	9920.0	131.0	05.Apr.2027	350.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.196.179,00	4.0	5975.0	514.0	18.Nov.2031	354.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.196.197,50	4.0	9947.0	410.0	15.Nov.2031	863.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.195.793,22	4.0	7019.0	1068.0	13.Mai2045	500.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.194.908,00	4.0	9788.0	186.0	28.Jan.2028	525.0
CITLTD	CITIC LTD MTN RegS	Agency	1.192.783,83	4.0	9862.0	118.0	17.Feb.2027	288.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.191.727,00	4.0	9882.0	104.0	31.Dez.2079	588.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.188.146,00	4.0	9823.0	331.0	31.Dez.2079	550.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.186.970,00	4.0	9836.0	368.0	31.Dez.2079	525.0
JD	JD.COM INC	Industrie	1.183.269,00	4.0	9739.0	372.0	14.Jan.2030	338.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.181.273,61	4.0	10225.0	134.0	31.Dez.2079	650.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.180.502,33	4.0	9756.0	112.0	19.Jan.2027	234.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.180.575,00	4.0	9765.0	387.0	15.Okt.2030	675.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.180.200,89	4.0	9497.0	384.0	21.Jan.2030	288.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.180.248,61	4.0	8350.0	470.0	25.Feb.2031	325.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.172.258,33	4.0	9628.0	373.0	04.Feb.2030	463.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.172.280,00	4.0	9617.0	367.0	22.Jan.2030	450.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.166.387,50	4.0	10055.0	171.0	14.Sept.2027	450.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.165.086,33	4.0	10338.0	353.0	26.Nov.2029	514.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.164.872,37	4.0	9784.0	339.0	22.Okt.2029	600.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.161.806,67	4.0	10060.0	132.0	31.Dez.2079	480.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.158.232,50	4.0	9628.0	401.0	29.Apr.2030	338.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.157.688,64	4.0	8783.0	1074.0	31.Dez.2079	485.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.152.774,61	4.0	10603.0	695.0	11.Feb.2035	598.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.150.798,61	4.0	10225.0	883.0	20.Jan.2040	688.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.146.627,78	4.0	10210.0	583.0	20.Jan.2033	500.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.144.995,83	4.0	9125.0	383.0	05.Dez.2030	888.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.142.661,17	4.0	9516.0	538.0	17.Nov.2031	313.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	1.140.593,75	4.0	5984.0	328.0	15.Nov.2029	745.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.135.640,22	4.0	7303.0	1484.0	29.Apr.2051	340.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.133.800,00	4.0	9345.0	464.0	20.Jan.2031	300.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.133.244,00	4.0	9331.0	1217.0	12.Sept.2049	565.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.132.704,17	4.0	11035.0	649.0	11.Juni2034	645.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.131.760,00	4.0	9358.0	508.0	20.Sept.2031	413.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.131.292,71	4.0	9004.0	1016.0	31.Dez.2079	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.126.957,20	4.0	9259.0	535.0	12.Jan.2033	360.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.126.482,38	4.0	10181.0	350.0	10.Okt.2029	486.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.119.360,00	4.0	9223.0	545.0	18.Jan.2032	300.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.118.424,00	4.0	9235.0	428.0	30.Juni2030	213.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.116.262,00	4.0	10950.0	526.0	27.Juli2032	654.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.109.511,46	4.0	8536.0	855.0	31.Jan.2049	363.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.108.200,00	4.0	9150.0	1244.0	16.März2046	450.0
BIDU	BAIDU INC	Industrie	1.103.776,17	4.0	9138.0	523.0	23.Aug.2031	238.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.094.109,33	4.0	7728.0	1346.0	06.Sept.2049	400.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.090.382,67	4.0	6720.0	1679.0	09.Feb.2061	325.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.085.998,99	4.0	9801.0	349.0	17.Sept.2029	388.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.085.233,33	4.0	8808.0	519.0	08.Juli2032	625.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.078.004,89	4.0	9766.0	359.0	22.Okt.2029	388.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.076.356,67	4.0	10159.0	241.0	30.Nov.2029	1250.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.074.276,67	4.0	10461.0	270.0	05.Dez.2033	600.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.071.187,50	4.0	10628.0	634.0	09.Apr.2034	675.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.070.774,20	4.0	9725.0	391.0	15.Juni2034	520.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.070.932,47	4.0	9997.0	2.0	22.Mai2028	449.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.069.341,78	4.0	10369.0	485.0	24.Apr.2035	638.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.068.298,06	4.0	10374.0	61.0	17.Juli2028	875.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.066.823,33	4.0	10400.0	297.0	06.Juni2029	575.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.063.708,33	4.0	10313.0	299.0	31.Dez.2079	713.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.058.836,11	4.0	10404.0	353.0	23.Jan.2030	550.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	1.057.947,92	4.0	10222.0	405.0	25.Juni2033	863.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.056.877,78	4.0	10371.0	284.0	25.Feb.2029	800.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.055.384,75	4.0	10038.0	318.0	14.Mai2029	464.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.052.621,11	4.0	10390.0	211.0	14.März2028	700.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.050.582,50	4.0	10318.0	242.0	18.Juli2028	538.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.050.024,50	4.0	7427.0	1435.0	06.Sept.2049	338.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.048.704,17	4.0	10240.0	692.0	09.Dez.2034	539.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.048.755,00	4.0	10244.0	486.0	27.Jan.2032	750.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.046.118,06	4.0	10378.0	653.0	02.Apr.2034	575.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.045.943,06	4.0	10413.0	390.0	31.Dez.2079	545.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.043.923,75	4.0	10425.0	273.0	15.Nov.2028	570.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.041.997,78	4.0	10102.0	366.0	31.Dez.2079	650.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.041.647,78	4.0	10176.0	610.0	01.Juni2033	500.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.041.125,00	4.0	10200.0	151.0	24.Feb.2028	845.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.038.150,00	4.0	10232.0	248.0	06.Aug.2028	500.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.037.583,61	4.0	10087.0	405.0	31.Dez.2079	613.0
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Finanzinstitute	1.036.743,06	4.0	10138.0	118.0	28.Feb.2027	963.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.036.114,58	4.0	10200.0	329.0	25.Juli2029	488.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.035.541,67	4.0	10247.0	336.0	10.Sept.2029	525.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.035.548,61	4.0	10245.0	565.0	28.Aug.2032	463.0
ALSEA	ALSEA SAB DE CV RegS	Industrie	1.034.394,44	4.0	10000.0	24.0	14.Dez.2026	775.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.034.218,75	4.0	10291.0	180.0	21.Okt.2027	563.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.032.920,92	4.0	10152.0	406.0	15.Juli2030	494.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.032.556,67	4.0	10196.0	373.0	21.Feb.2030	500.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.032.019,57	4.0	10219.0	192.0	31.Dez.2079	763.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.031.437,50	4.0	10180.0	713.0	09.Sept.2035	645.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.030.708,33	4.0	10219.0	260.0	01.Okt.2028	600.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.030.433,06	4.0	10234.0	132.0	16.Apr.2027	663.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	1.029.930,56	4.0	10288.0	223.0	19.Mai2028	850.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.029.650,00	4.0	10078.0	229.0	03.Juni2028	460.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.029.375,00	4.0	10175.0	309.0	31.Dez.2079	750.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.028.176,67	4.0	10092.0	197.0	30.Jan.2028	598.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.024.120,83	4.0	10119.0	296.0	21.Feb.2029	475.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.023.221,11	4.0	10188.0	393.0	22.Apr.2030	503.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.022.816,94	4.0	10153.0	220.0	08.Apr.2028	588.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.021.805,00	4.0	10144.0	733.0	30.März2035	495.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.019.022,22	4.0	10170.0	701.0	31.Dez.2079	700.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	1.018.505,56	4.0	10155.0	1101.0	02.Mai2042	500.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.017.070,89	4.0	10070.0	738.0	22.Sept.2035	584.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.016.895,00	4.0	9950.0	316.0	29.Mai2029	450.0
BRFSBZ	BRF SA RegS	Industrie	1.016.295,00	4.0	8369.0	1166.0	21.Sept.2050	575.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.015.659,77	4.0	10070.0	383.0	13.März2030	438.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	1.015.716,67	4.0	9962.0	102.0	10.Jan.2028	525.0
BIDU	BAIDU INC	Industrie	1.015.094,03	4.0	10084.0	206.0	29.März2028	438.0
CITLTD	CITIC LTD MTN RegS	Agency	1.014.627,78	4.0	9998.0	200.0	11.Jan.2028	400.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.014.415,11	4.0	10054.0	422.0	22.Sept.2030	525.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Finanzinstitute	1.013.617,00	4.0	9963.0	318.0	18.Juli2029	496.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.013.482,71	4.0	10028.0	0.0	07.März2030	497.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	1.012.782,50	4.0	9953.0	190.0	17.Jan.2028	495.0
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.012.782,50	4.0	10086.0	222.0	06.Mai2028	838.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.011.957,45	4.0	10021.0	2.0	11.Sept.2030	479.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.012.134,44	4.0	10084.0	227.0	26.Apr.2028	475.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.011.628,75	4.0	10039.0	206.0	27.März2028	488.0
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	1.011.652,54	4.0	9997.0	2.0	31.Mai2027	495.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.011.358,06	4.0	10009.0	1.0	07.März2028	487.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.011.560,42	4.0	9936.0	284.0	11.Jan.2029	488.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.010.879,76	4.0	10015.0	702.0	13.Sept.2034	475.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.011.052,22	4.0	9997.0	119.0	19.Feb.2027	430.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.010.586,67	4.0	10014.0	123.0	09.März2027	440.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.010.194,81	4.0	9996.0	1.0	04.März2028	472.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.009.578,89	4.0	10045.0	3.0	18.Jan.2027	495.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	1.009.077,22	4.0	10022.0	429.0	26.Sept.2030	425.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.008.791,56	4.0	10008.0	2.0	26.Juni2027	489.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.008.309,90	4.0	10022.0	3.0	11.Juli2029	533.0
CITLTD	CITIC LTD MTN RegS	Agency	1.008.489,12	4.0	9534.0	393.0	25.Feb.2030	285.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.006.665,80	4.0	9528.0	350.0	06.Sept.2029	275.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.005.310,00	4.0	10053.0	625.0	24.Mai2033	488.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	1.004.943,89	4.0	9914.0	154.0	05.Juli2027	350.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Finanzinstitute	1.005.120,83	4.0	9971.0	126.0	18.März2027	438.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.004.751,95	4.0	9089.0	446.0	17.Sept.2030	241.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.003.877,50	4.0	9987.0	212.0	06.Apr.2028	390.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.003.393,33	4.0	9991.0	135.0	22.Apr.2032	488.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	1.000.215,86	4.0	9895.0	159.0	25.Juli2027	325.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	995.957,32	4.0	9836.0	203.0	17.Jan.2028	350.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	995.572,44	4.0	9940.0	187.0	08.Nov.2027	354.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	995.610,00	4.0	9904.0	130.0	31.März2027	350.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	993.641,91	4.0	9859.0	-1.0	28.März2030	499.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	993.156,50	4.0	6938.0	1667.0	03.Juni2060	329.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	992.355,28	4.0	9874.0	177.0	29.Sept.2027	325.0
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrie	986.977,78	3.0	9772.0	285.0	20.Sept.2029	550.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	984.901,72	3.0	9790.0	123.0	02.März2027	259.0
NEXA	NEXA RESOURCES SA RegS	Industrie	984.272,62	3.0	10331.0	792.0	08.Apr.2037	660.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	981.773,00	3.0	8005.0	1049.0	14.Jan.2048	488.0
BRFSBZ	BRF SA RegS	Industrie	980.640,00	3.0	9644.0	346.0	24.Jan.2030	488.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	979.530,83	3.0	9740.0	482.0	31.Dez.2079	663.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	977.355,42	3.0	9675.0	1161.0	11.März2044	488.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	976.058,33	3.0	9619.0	495.0	06.Juli2031	370.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	966.354,17	3.0	9641.0	184.0	21.Okt.2027	250.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	958.815,42	3.0	9447.0	408.0	27.Mai2030	288.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	956.519,17	3.0	9508.0	393.0	18.März2030	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	945.990,00	3.0	9434.0	489.0	22.Apr.2031	288.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	944.825,00	3.0	6740.0	-253.0	31.Dez.2079	450.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	941.803,89	3.0	9355.0	396.0	02.März2030	275.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	941.440,28	3.0	9406.0	412.0	13.Mai2030	275.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	941.125,00	3.0	3622.0	339.0	31.Jan.2030	450.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	938.005,42	3.0	9331.0	441.0	17.Sept.2030	263.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	938.034,72	3.0	9238.0	331.0	23.Juli2029	425.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	931.291,67	3.0	9235.0	345.0	18.Sept.2029	425.0
MELI	MERCADOLIBRE INC	Industrie	928.784,72	3.0	9175.0	461.0	14.Jan.2031	313.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	928.405,00	3.0	9203.0	515.0	12.Aug.2031	285.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	924.766,25	3.0	9049.0	1135.0	27.Juni2044	488.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	917.725,16	3.0	10106.0	343.0	13.Juli2035	750.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	917.325,00	3.0	7500.0	326.0	18.Juli2029	413.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	916.498,61	3.0	9069.0	551.0	19.Jan.2032	275.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	914.583,33	3.0	7614.0	1398.0	17.Mai2051	400.0
TELVIS	GRUPO TELEVISA SAB	Industrie	910.455,00	3.0	7003.0	1120.0	24.Mai2049	525.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	908.875,00	3.0	9044.0	445.0	03.Sept.2030	200.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	908.381,25	3.0	9039.0	443.0	27.Aug.2030	188.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	907.162,50	3.0	8991.0	515.0	15.Juli2031	225.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	902.557,78	3.0	11239.0	1023.0	28.Apr.2041	595.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	900.676,07	3.0	9992.0	2.0	12.Nov.2028	457.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	894.317,78	3.0	10991.0	1006.0	26.Jan.2041	575.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	885.756,00	3.0	7366.0	1465.0	08.Mai2050	338.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	884.586,00	3.0	5512.0	184.0	09.Nov.2027	398.0
JBSSBZ	JBS USA LUX SA	Industrie	871.932,27	3.0	9595.0	296.0	02.Feb.2029	300.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	871.536,75	3.0	9593.0	382.0	30.Jan.2030	288.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	865.599,39	3.0	9991.0	140.0	01.Juni2027	400.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	862.555,56	3.0	8375.0	1189.0	10.Juni2051	550.0
AGRO	ADECOAGRO SA RegS	Industrie	859.408,50	3.0	9309.0	488.0	29.Juli2032	750.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	858.374,34	3.0	9784.0	339.0	22.Okt.2029	600.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	853.687,50	3.0	9438.0	266.0	15.Sept.2028	250.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	850.147,57	3.0	9923.0	168.0	31.Aug.2027	388.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	847.593,42	3.0	9879.0	302.0	25.Feb.2029	375.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	846.187,92	3.0	10379.0	318.0	05.Juli2029	513.0
RRRPBZ	3R LUX SARL RegS	Industrie	842.672,67	3.0	10238.0	314.0	05.Feb.2031	975.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	842.250,00	3.0	8280.0	1284.0	06.Aug.2050	475.0
XP	XP INC RegS	Finanzinstitute	839.124,00	3.0	10223.0	309.0	02.Juli2029	675.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	833.188,89	3.0	10335.0	298.0	08.Apr.2029	625.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	832.990,33	3.0	10408.0	743.0	21.Mai2035	538.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	832.004,00	3.0	10331.0	604.0	04.Apr.2033	495.0
YPFDAR	YPF SA RegS	Agency	832.194,44	3.0	10225.0	340.0	11.Sept.2031	875.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	827.648,89	3.0	10151.0	360.0	22.Jan.2030	575.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	826.308,78	3.0	10148.0	136.0	23.Juli2027	538.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	826.168,89	3.0	10200.0	377.0	26.Feb.2030	520.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	824.406,67	3.0	8187.0	1388.0	03.Okt.2049	400.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	824.553,82	3.0	8533.0	489.0	28.Juni2031	363.0
MTRC	MTR CORP LTD RegS	Agency	824.152,78	3.0	10238.0	388.0	01.Apr.2030	438.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	823.500,00	3.0	3950.0	189.0	10.Jan.2028	450.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	821.553,89	3.0	10141.0	211.0	05.März2028	588.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	820.102,22	3.0	10163.0	297.0	07.Apr.2029	680.0
SBSPBZ	SABESP LUX S.A R.L. RegS	Versorger	817.050,00	3.0	10035.0	406.0	20.Aug.2030	563.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	816.598,19	3.0	8156.0	495.0	11.Mai2031	288.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	815.002,00	3.0	10047.0	397.0	31.Dez.2079	625.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	815.040,06	3.0	10057.0	30.0	13.März2027	663.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	812.540,56	3.0	10150.0	401.0	19.Mai2030	487.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	811.714,58	3.0	10029.0	5.0	28.Mai2030	483.0
OCESX	OCEANICA LUX SARL RegS	Industrie	811.334,22	3.0	9954.0	261.0	02.Okt.2029	1300.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	810.925,20	3.0	10043.0	215.0	15.März2033	487.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	810.993,33	3.0	10043.0	125.0	18.März2027	515.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	811.010,67	3.0	9984.0	153.0	06.Juli2027	400.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	810.311,76	3.0	10079.0	2.0	21.Jan.2029	534.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	809.759,11	3.0	10083.0	223.0	22.Apr.2028	438.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	807.922,83	3.0	10047.0	431.0	16.Okt.2030	488.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	806.857,78	3.0	7966.0	1174.0	31.Dez.2079	500.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	807.006,80	3.0	10010.0	2.0	26.Juni2027	476.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	807.012,40	3.0	10014.0	2.0	30.Sept.2027	481.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	806.655,92	3.0	9997.0	-1.0	19.März2028	469.0
BIDU	BAIDU INC	Industrie	806.332,67	3.0	9940.0	153.0	06.Juli2027	363.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	806.110,22	3.0	9920.0	52.0	31.Dez.2079	340.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	805.382,23	3.0	9988.0	1.0	24.März2028	466.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	804.552,98	3.0	10015.0	2.0	24.Jan.2027	487.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	804.044,44	3.0	7870.0	434.0	26.Jan.2031	520.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	803.410,67	3.0	9942.0	300.0	26.Feb.2029	413.0
GGBRBZ	GUSAP III LP RegS	Industrie	802.976,67	3.0	9892.0	2.0	21.Jan.2030	425.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	803.103,44	3.0	10030.0	137.0	17.Mai2027	463.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	801.888,00	3.0	9991.0	1185.0	30.Apr.2044	488.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	801.191,68	3.0	10000.0	2.0	14.Aug.2027	488.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	800.324,46	3.0	9991.0	2.0	14.Mai2027	484.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Finanzinstitute	799.158,33	3.0	9947.0	38.0	15.Apr.2031	388.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	799.337,66	3.0	9861.0	201.0	10.Jan.2028	350.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	798.039,33	3.0	9881.0	96.0	31.Dez.2079	365.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	797.619,17	3.0	7054.0	1041.0	15.Jan.2048	550.0
MEITUA	MEITUAN RegS	Industrie	797.421,00	3.0	9944.0	479.0	05.Mai2031	450.0
MEITUA	MEITUAN RegS	Industrie	796.413,14	3.0	9930.0	582.0	05.Nov.2032	475.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	793.684,00	3.0	9833.0	113.0	27.Jan.2027	270.0
SNBAB	SNB FUNDING LTD RegS	Finanzinstitute	792.187,11	3.0	9810.0	114.0	29.Jan.2027	290.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	786.068,56	3.0	9789.0	316.0	17.Apr.2029	363.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	785.170,83	3.0	9700.0	311.0	02.Juli2029	775.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	784.435,42	3.0	7811.0	1140.0	15.Apr.2041	313.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	781.532,00	3.0	9720.0	357.0	30.Sept.2029	325.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	778.559,33	3.0	9674.0	349.0	11.Sept.2029	285.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	777.074,67	3.0	9655.0	349.0	24.Sept.2029	350.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	769.021,56	3.0	9538.0	392.0	20.Feb.2030	288.0
SABIC	SABIC CAPITAL I BV RegS	Agency	765.169,12	3.0	9100.0	447.0	14.Sept.2030	215.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	764.581,11	3.0	9464.0	294.0	11.Apr.2029	785.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	764.364,15	3.0	10062.0	30.0	15.März2027	675.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	751.636,46	3.0	9918.0	63.0	31.Dez.2079	325.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	750.813,33	3.0	9322.0	352.0	04.Sept.2029	282.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	747.018,00	3.0	9235.0	417.0	09.Juni2030	225.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	745.240,00	3.0	9295.0	457.0	22.Okt.2030	225.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	744.921,33	3.0	9276.0	1178.0	24.Apr.2043	425.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	743.432,67	3.0	9275.0	1182.0	09.Mai2043	425.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	741.124,33	3.0	9215.0	442.0	17.Sept.2030	263.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	740.080,00	3.0	9104.0	506.0	18.Jan.2032	420.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	734.561,18	3.0	9085.0	422.0	01.Juli2031	243.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	734.162,58	3.0	9143.0	559.0	20.Apr.2032	361.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	733.619,89	3.0	9116.0	1343.0	11.Apr.2049	453.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	728.482,67	3.0	8989.0	460.0	12.Jan.2031	320.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	728.156,77	3.0	10000.0	195.0	31.Dez.2079	825.0
HCELEC	HUACHEN ENERGY CO LTD RegS	Versorger	671.425,97	2.0	6753.0	98.0	29.Dez.2026	290.0
SABIC	SABIC CAPITAL I BV RegS	Agency	663.173,33	2.0	6573.0	1486.0	14.Sept.2050	300.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	645.052,25	2.0	10707.0	1069.0	29.Okt.2043	638.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	644.118,75	2.0	5825.0	1055.0	31.Dez.2079	525.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	628.005,56	2.0	7775.0	510.0	08.Apr.2032	588.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	616.459,20	2.0	10099.0	110.0	18.Jan.2027	501.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	609.205,00	2.0	9977.0	21.0	31.Dez.2079	600.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	608.864,44	2.0	3602.0	424.0	13.Feb.2033	725.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	603.082,66	2.0	10000.0	0.0	16.Juli2028	474.0
TECPET	TECPETROL SA RegS	Industrie	600.688,75	2.0	9967.0	375.0	03.Nov.2030	763.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	599.908,72	2.0	9924.0	429.0	24.Sept.2030	445.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	597.097,50	2.0	9788.0	112.0	27.Jan.2027	505.0
MLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	584.962,50	2.0	9722.0	502.0	10.Nov.2032	675.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	556.383,33	2.0	3663.0	324.0	12.Jan.2031	850.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	554.843,33	2.0	3600.0	452.0	15.Okt.2034	800.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	547.582,00	2.0	7773.0	1477.0	30.Sept.2049	330.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	547.350,00	2.0	8963.0	200.0	16.Jan.2028	450.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	503.822,22	2.0	6150.0	1440.0	31.Dez.2079	350.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	503.066,39	2.0	9984.0	467.0	23.März2031	454.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	500.000,00	2.0	10000.0	774.0	26.Nov.2035	508.0
MEITUA	MEITUAN RegS	Industrie	499.620,90	2.0	9965.0	767.0	05.Nov.2035	513.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	427.243,69	2.0	10379.0	149.0	31.Dez.2079	788.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	424.325,00	2.0	3350.0	583.0	31.Jan.2050	588.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	417.224,70	1.0	10200.0	188.0	03.Dez.2027	485.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	403.162,36	1.0	10056.0	373.0	13.Nov.2030	738.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	323.871,96	1.0	3569.0	517.0	22.Juli2041	713.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	300.657,00	1.0	10022.0	443.0	26.Nov.2030	451.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	298.507,50	1.0	9950.0	760.0	26.Nov.2035	550.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	204.238,89	1.0	10100.0	403.0	31.Dez.2079	650.0
EUR	EUR CASH	Cash und/oder Derivate	156.646,58	1.0	11530.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	4.924,63	0.0	13098.0	0.0	nan	0.0