Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1256 securities.

Note: The data shown here is as of date März 19, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	11.977.314,55	40.0	10213.0	401.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	10.981.332,00	36.0	10108.0	208.0	08.Aug.2028	540.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	10.554.987,67	35.0	9946.0	48.0	31.Dez.2079	320.0
ECOPET	ECOPETROL SA	Agency	10.392.802,05	34.0	10610.0	505.0	13.Jan.2033	888.0
YPFDAR	YPF SA RegS	Agency	10.369.185,21	34.0	10282.0	426.0	17.Jan.2034	825.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	9.110.080,22	30.0	10125.0	499.0	14.Apr.2032	532.0
ECOPET	ECOPETROL SA	Agency	8.791.083,68	29.0	10077.0	341.0	29.Apr.2030	688.0
OCPMR	OCP SA RegS	Agency	8.687.000,00	29.0	10604.0	608.0	02.Mai2034	675.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.505.364,17	28.0	9851.0	639.0	15.Feb.2036	638.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	8.241.052,50	27.0	9066.0	467.0	23.Apr.2031	225.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.207.856,71	27.0	10403.0	157.0	01.Juni2031	863.0
ECOPET	ECOPETROL SA	Agency	8.086.850,42	27.0	10231.0	664.0	19.Jan.2036	838.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	7.862.731,91	26.0	9975.0	141.0	30.Juni2031	900.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.826.230,53	26.0	9045.0	479.0	13.Juli2031	306.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.772.212,50	26.0	9930.0	147.0	26.Aug.2028	563.0
PKNPW	ORLEN SA RegS	Industrie	7.727.450,00	26.0	10363.0	682.0	30.Jan.2035	600.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.707.100,00	25.0	10200.0	360.0	24.Apr.2030	538.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.678.850,06	25.0	10062.0	1142.0	24.Okt.2048	638.0
ECOPET	ECOPETROL SA	Agency	7.567.325,21	25.0	10194.0	466.0	01.Feb.2032	775.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.512.018,00	25.0	10170.0	651.0	03.Okt.2034	575.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.416.815,00	25.0	10177.0	264.0	23.Jan.2030	813.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	7.364.700,00	24.0	11375.0	622.0	12.Mai2035	900.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.273.620,78	24.0	7548.0	1210.0	01.Okt.2046	410.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.057.515,50	23.0	9319.0	358.0	31.Mai2030	438.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.948.900,00	23.0	10750.0	343.0	12.Mai2030	800.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.852.061,89	23.0	9471.0	321.0	25.Sept.2034	373.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	6.770.600,00	22.0	7000.0	301.0	15.Aug.2029	575.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.717.318,06	22.0	9103.0	507.0	25.Okt.2031	250.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.574.848,61	22.0	8820.0	428.0	28.Sept.2030	138.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.512.667,33	22.0	9712.0	284.0	04.Dez.2029	538.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.461.407,16	21.0	10131.0	674.0	25.März2040	606.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.430.545,14	21.0	10525.0	351.0	28.Mai2033	925.0
ECOPET	ECOPETROL SA	Agency	6.425.591,67	21.0	7470.0	982.0	28.Mai2045	588.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.412.764,38	21.0	9830.0	212.0	27.Apr.2029	525.0
OCPMR	OCP SA RegS	Agency	6.396.723,33	21.0	10746.0	1157.0	02.Mai2054	750.0
OCPMR	OCP SA RegS	Agency	6.373.566,04	21.0	10451.0	724.0	01.März2036	670.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.370.542,60	21.0	9275.0	462.0	09.Juni2031	340.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.268.666,67	21.0	10325.0	219.0	10.Jan.2031	650.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.087.284,25	20.0	10044.0	3.0	02.Apr.2029	488.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.076.500,00	20.0	10063.0	265.0	30.Jan.2029	488.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.031.484,47	20.0	10535.0	332.0	01.März2033	800.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	5.983.577,25	20.0	10014.0	390.0	15.Okt.2032	713.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	5.982.627,50	20.0	10283.0	162.0	01.März2028	675.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	5.975.250,00	20.0	9550.0	251.0	15.Jan.2029	500.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	5.948.870,53	20.0	10161.0	342.0	14.Jan.2030	538.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.936.932,50	20.0	9813.0	426.0	13.Jan.2031	456.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	5.908.539,25	20.0	10299.0	458.0	15.Feb.2034	725.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.876.434,49	19.0	10047.0	261.0	17.Jan.2029	501.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.871.491,44	19.0	9951.0	516.0	22.Apr.2032	425.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.824.956,04	19.0	10222.0	244.0	22.Nov.2028	558.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.805.626,00	19.0	9942.0	390.0	24.Juli2030	450.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	5.777.602,50	19.0	9523.0	161.0	25.Nov.2027	338.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.751.478,60	19.0	10125.0	203.0	15.Juni2028	563.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.747.080,00	19.0	9520.0	350.0	21.Jan.2030	368.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.719.483,42	19.0	10219.0	527.0	20.Okt.2035	558.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.717.313,75	19.0	9969.0	479.0	15.Feb.2034	675.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.714.908,81	19.0	9448.0	1137.0	19.Apr.2047	575.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.710.160,42	19.0	9844.0	51.0	15.Sept.2027	163.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.707.187,11	19.0	9692.0	285.0	16.Apr.2029	350.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.701.681,11	19.0	10527.0	343.0	10.Juni2033	850.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.583.553,65	18.0	9750.0	280.0	15.Dez.2029	513.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.540.682,00	18.0	9370.0	1419.0	22.Apr.2052	450.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.488.733,91	18.0	10150.0	253.0	15.Apr.2030	788.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.486.929,20	18.0	10033.0	376.0	12.Juni2030	480.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.426.921,28	18.0	9038.0	446.0	19.Apr.2031	388.0
ECOPET	ECOPETROL SA	Agency	5.384.877,08	18.0	10628.0	245.0	19.Jan.2029	863.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	5.377.276,67	18.0	9155.0	460.0	08.Apr.2031	263.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.367.354,17	18.0	10113.0	283.0	31.Dez.2079	875.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.348.107,56	18.0	10013.0	263.0	28.Okt.2029	700.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.331.985,29	18.0	9964.0	272.0	11.Apr.2029	398.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.266.735,08	17.0	9071.0	485.0	23.Sept.2036	347.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.242.783,33	17.0	10269.0	185.0	04.Juni2029	750.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.195.027,78	17.0	8778.0	947.0	16.Apr.2039	425.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.186.490,62	17.0	9635.0	675.0	10.Aug.2037	563.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.146.737,53	17.0	10609.0	338.0	18.Juli2031	950.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	5.139.166,67	17.0	10150.0	343.0	22.Jan.2031	825.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	5.118.546,83	17.0	10403.0	622.0	05.Apr.2034	575.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.102.430,56	17.0	10000.0	392.0	31.Dez.2079	625.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.079.759,07	17.0	9003.0	476.0	17.Juni2031	269.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	5.078.130,67	17.0	10519.0	919.0	30.März2040	613.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.073.397,83	17.0	9935.0	402.0	08.Sept.2035	455.0
YPFDAR	YPF SA RegS	Agency	5.068.936,94	17.0	10624.0	224.0	17.Jan.2031	950.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.060.951,22	17.0	10019.0	2.0	21.März2028	429.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	5.035.180,97	17.0	9898.0	147.0	07.Okt.2032	386.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.026.605,21	17.0	9504.0	202.0	23.Apr.2028	175.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.967.106,86	16.0	9980.0	102.0	22.Apr.2027	388.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.952.331,25	16.0	9853.0	58.0	21.Jan.2032	325.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.920.110,42	16.0	9950.0	128.0	21.Juli2028	575.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.902.691,50	16.0	10330.0	258.0	03.Mai2029	875.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	4.879.174,00	16.0	10187.0	309.0	30.Sept.2030	900.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	4.865.184,00	16.0	9934.0	320.0	09.Okt.2029	456.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.815.800,00	16.0	9913.0	359.0	31.Dez.2079	638.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.798.532,53	16.0	8149.0	1145.0	25.Okt.2041	313.0
ECOPET	ECOPETROL SA	Agency	4.785.985,36	16.0	8934.0	478.0	02.Nov.2031	463.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.773.725,99	16.0	9896.0	52.0	02.Okt.2031	334.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.771.784,00	16.0	6585.0	1326.0	08.Feb.2051	383.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.762.799,78	16.0	10026.0	273.0	09.Mai2029	513.0
YPFDAR	YPF SA RegS	Agency	4.753.627,50	16.0	10322.0	156.0	30.Juni2029	900.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.742.160,00	16.0	10441.0	375.0	30.Juli2035	730.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.737.078,83	16.0	7813.0	1248.0	19.Jan.2052	499.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.730.977,33	16.0	10048.0	187.0	24.März2028	490.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.677.586,67	15.0	9538.0	590.0	14.Okt.2038	485.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.669.805,56	15.0	10285.0	402.0	28.Okt.2032	850.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.654.030,83	15.0	10099.0	356.0	05.März2030	525.0
TECPET	TECPETROL SA RegS	Industrie	4.649.554,69	15.0	10163.0	320.0	03.Nov.2030	763.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.649.285,17	15.0	10019.0	1.0	02.Apr.2028	491.0
OCPMR	OCP SA RegS	Agency	4.628.612,42	15.0	10250.0	353.0	30.Apr.2030	610.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.618.586,25	15.0	10149.0	409.0	15.Apr.2036	655.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.612.184,93	15.0	9540.0	504.0	19.Jan.2032	419.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.611.302,97	15.0	9941.0	301.0	14.Juli2029	472.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.606.765,71	15.0	9070.0	524.0	12.Jan.2032	288.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.600.244,00	15.0	10369.0	359.0	30.Juli2035	645.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.597.414,56	15.0	10334.0	648.0	05.Juli2034	565.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.590.670,31	15.0	9921.0	167.0	19.Jan.2028	360.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.582.746,84	15.0	10114.0	241.0	01.Nov.2028	485.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.568.792,56	15.0	10130.0	272.0	28.März2029	538.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.549.140,25	15.0	9884.0	396.0	01.Okt.2030	485.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.546.611,89	15.0	9844.0	226.0	14.Aug.2028	425.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.538.141,67	15.0	10126.0	1269.0	02.Juni2055	638.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.535.413,52	15.0	10150.0	391.0	15.Jan.2033	900.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.531.106,17	15.0	9925.0	217.0	10.Aug.2030	463.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.494.741,78	15.0	9950.0	1217.0	14.Apr.2052	620.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.488.928,80	15.0	9879.0	158.0	06.Dez.2027	340.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.470.827,08	15.0	10325.0	280.0	17.Apr.2032	763.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.469.984,38	15.0	10275.0	244.0	23.Jan.2030	788.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.469.768,39	15.0	7577.0	1518.0	25.Okt.2051	325.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.448.325,00	15.0	10390.0	502.0	16.Dez.2034	788.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.434.124,44	15.0	10060.0	467.0	05.Sept.2031	500.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.426.051,00	15.0	10268.0	591.0	21.Sept.2033	550.0
CANPCK	CANPACK SA RegS	Industrie	4.421.855,26	15.0	9480.0	312.0	15.Nov.2029	388.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.411.002,00	15.0	7984.0	1275.0	16.Apr.2049	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.401.296,67	15.0	10272.0	569.0	02.Mai2033	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.396.504,00	15.0	9154.0	415.0	10.Sept.2030	263.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.374.772,58	14.0	7105.0	1432.0	12.Jan.2052	363.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.370.848,17	14.0	9933.0	322.0	17.Sept.2029	449.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.353.325,00	14.0	9288.0	418.0	27.Apr.2031	450.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.311.818,70	14.0	10063.0	190.0	02.Apr.2028	440.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.309.345,00	14.0	9529.0	149.0	28.Sept.2027	100.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.281.650,10	14.0	10116.0	262.0	24.Jan.2029	525.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.237.282,93	14.0	9995.0	559.0	14.Jan.2033	525.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.235.105,00	14.0	9972.0	117.0	15.Juni2027	430.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.231.680,00	14.0	10314.0	192.0	24.Apr.2028	663.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.221.208,33	14.0	10550.0	173.0	17.Sept.2029	1088.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.213.632,71	14.0	10014.0	2.0	04.März2030	472.0
PERLNG	PERU LNG SRL RegS	Industrie	4.198.030,33	14.0	9731.0	179.0	22.März2030	538.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	4.172.918,75	14.0	10450.0	303.0	29.Nov.2031	825.0
COMCEL	CT TRUST RegS	Industrie	4.125.446,88	14.0	9530.0	444.0	03.Feb.2032	513.0
PLUSPE	PLUSPETROL SA RegS	Industrie	4.120.381,27	14.0	10447.0	353.0	30.Mai2032	850.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.116.516,19	14.0	10839.0	642.0	05.Nov.2038	775.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.112.610,17	14.0	10524.0	208.0	15.Mai2033	875.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.112.217,36	14.0	9564.0	200.0	28.Apr.2028	288.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	4.111.126,83	14.0	9778.0	673.0	11.Sept.2034	545.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	4.109.233,33	14.0	9309.0	399.0	15.Aug.2030	325.0
OCPMR	OCP SA RegS	Agency	4.094.570,33	14.0	9217.0	464.0	23.Juni2031	375.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.094.055,56	14.0	9980.0	82.0	01.Okt.2027	550.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	4.093.086,46	14.0	10614.0	179.0	21.März2030	913.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	4.092.084,72	14.0	9970.0	728.0	11.Sept.2035	550.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.078.937,50	13.0	10000.0	162.0	25.März2029	625.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.069.692,00	13.0	9959.0	353.0	01.Apr.2031	464.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	4.051.881,78	13.0	9059.0	599.0	14.Apr.2033	350.0
USD	USD CASH	Cash und/oder Derivate	4.041.254,70	13.0	10000.0	0.0	nan	0.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.033.523,75	13.0	9676.0	309.0	08.Aug.2029	390.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	4.028.675,00	13.0	9490.0	201.0	28.Apr.2028	263.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.016.341,33	13.0	10123.0	108.0	01.Juni2027	590.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.013.219,14	13.0	9359.0	316.0	21.Sept.2029	399.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	4.012.347,31	13.0	10290.0	544.0	31.Jan.2041	725.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	3.986.116,67	13.0	9960.0	612.0	15.Sept.2035	635.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	3.984.133,83	13.0	9969.0	181.0	26.Apr.2029	625.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.974.766,22	13.0	10161.0	335.0	26.März2030	625.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	3.960.600,00	13.0	6985.0	171.0	15.Jan.2028	500.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	3.944.666,67	13.0	9838.0	82.0	31.Dez.2079	363.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.924.326,25	13.0	9913.0	70.0	31.Dez.2079	545.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.915.573,53	13.0	10521.0	158.0	03.Mai2029	963.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.911.987,33	13.0	8871.0	314.0	23.Apr.2030	1100.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.906.534,06	13.0	9916.0	266.0	20.Nov.2029	1113.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	3.904.454,27	13.0	10141.0	440.0	22.Jan.2033	863.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.902.452,22	13.0	9985.0	725.0	10.Dez.2035	545.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.890.450,14	13.0	9398.0	317.0	14.Feb.2030	963.0
ENELCH	ENEL CHILE SA	Versorger	3.887.438,00	13.0	10100.0	194.0	12.Juni2028	488.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.875.923,61	13.0	9400.0	350.0	04.Feb.2030	438.0
SANLTD	SANDS CHINA LTD	Industrie	3.874.710,94	13.0	9763.0	375.0	18.Juni2030	438.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.864.703,44	13.0	10017.0	368.0	08.Mai2030	425.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.847.418,30	13.0	10006.0	119.0	15.Juni2032	460.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.839.068,61	13.0	10293.0	346.0	04.Feb.2032	680.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.834.629,00	13.0	10344.0	147.0	25.Apr.2029	775.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.814.744,00	13.0	9985.0	705.0	12.Aug.2036	540.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.814.969,50	13.0	10336.0	339.0	01.Apr.2030	563.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.806.371,00	13.0	10453.0	649.0	05.Juli2034	595.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	3.802.785,00	13.0	10483.0	738.0	01.Feb.2036	615.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.798.324,00	13.0	10123.0	157.0	06.Okt.2028	950.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.789.627,31	13.0	9212.0	1382.0	17.Juli2064	588.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.788.220,56	13.0	10320.0	498.0	13.Mai2032	585.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.777.840,00	12.0	10347.0	370.0	24.Juni2055	630.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.777.420,00	12.0	10297.0	363.0	18.Mai2030	588.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.775.689,50	12.0	9891.0	82.0	21.Jan.2032	285.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.756.763,33	12.0	9322.0	389.0	03.Juni2030	239.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.749.396,14	12.0	9865.0	737.0	17.März2041	588.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.743.160,90	12.0	10277.0	168.0	09.Jan.2029	630.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.738.376,67	12.0	9566.0	1058.0	26.März2044	570.0
HYUELE	SK HYNIX INC RegS	Industrie	3.737.456,00	12.0	10287.0	259.0	16.Jan.2029	550.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	3.721.248,20	12.0	9991.0	99.0	14.Apr.2027	476.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	3.719.500,00	12.0	10195.0	567.0	20.Jan.2036	850.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.709.883,00	12.0	10208.0	172.0	17.Jan.2028	575.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.705.069,55	12.0	8909.0	455.0	17.Mai2031	380.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.700.684,67	12.0	10488.0	430.0	30.Sept.2033	850.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.676.731,21	12.0	10111.0	416.0	15.Apr.2036	584.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.673.391,00	12.0	9983.0	231.0	19.Sept.2028	445.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.672.425,00	12.0	10600.0	283.0	24.Dez.2034	863.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.663.625,00	12.0	9938.0	314.0	31.Dez.2079	813.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.655.425,00	12.0	10065.0	659.0	17.Juli2034	525.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.652.718,00	12.0	10069.0	170.0	26.Jan.2028	538.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.650.720,00	12.0	10128.0	357.0	10.März2035	580.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.647.868,00	12.0	10030.0	404.0	22.Jan.2031	660.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.646.919,31	12.0	10212.0	516.0	10.Dez.2035	763.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.636.047,81	12.0	10000.0	193.0	27.Sept.2028	725.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.631.671,88	12.0	9300.0	310.0	06.Juni2030	1438.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.613.503,92	12.0	10147.0	1103.0	23.Apr.2045	588.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.611.954,40	12.0	9875.0	742.0	26.Nov.2035	508.0
QGTS	NAKILAT INC RegS	Industrie	3.608.014,60	12.0	10129.0	366.0	31.Dez.2033	607.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.598.780,50	12.0	9381.0	214.0	30.Juni2028	413.0
OCPMR	OCP SA RegS	Agency	3.595.243,06	12.0	8050.0	1230.0	23.Juni2051	513.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.584.081,89	12.0	9419.0	324.0	28.Aug.2029	238.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.581.444,00	12.0	9863.0	56.0	14.Okt.2031	200.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.580.943,75	12.0	10294.0	193.0	29.Mai2030	788.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.578.925,00	12.0	10144.0	174.0	24.Jan.2028	545.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.574.863,65	12.0	9322.0	1293.0	17.Juli2054	575.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.573.064,25	12.0	10371.0	73.0	30.Apr.2029	788.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.569.473,47	12.0	10371.0	291.0	23.Juli2029	838.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.564.244,00	12.0	9890.0	402.0	10.Sept.2030	463.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.563.856,00	12.0	9900.0	141.0	18.Sept.2027	350.0
HYUELE	SK HYNIX INC RegS	Industrie	3.554.027,08	12.0	10345.0	172.0	17.Jan.2028	638.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.553.595,00	12.0	11609.0	588.0	24.Nov.2033	745.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.546.812,00	12.0	10416.0	185.0	31.Dez.2079	640.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.545.000,00	12.0	8863.0	428.0	18.März2031	550.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.540.055,56	12.0	9775.0	375.0	31.Dez.2079	650.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.540.131,25	12.0	9953.0	217.0	27.Sept.2028	650.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	3.537.823,33	12.0	9949.0	36.0	31.Dez.2079	420.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.533.365,08	12.0	9298.0	416.0	17.Sept.2030	263.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.527.054,44	12.0	9184.0	425.0	28.Okt.2030	250.0
CENSUD	CENCOSUD SA RegS	Industrie	3.522.446,18	12.0	9990.0	119.0	17.Juli2027	438.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.510.877,50	12.0	8931.0	433.0	24.Nov.2030	225.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.510.793,55	12.0	8305.0	688.0	30.Sept.2040	294.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.482.767,75	12.0	10348.0	235.0	09.Nov.2028	575.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.475.427,11	11.0	10150.0	535.0	22.Juli2032	463.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.474.393,83	11.0	9092.0	397.0	10.Juni2030	188.0
HYUELE	SK HYNIX INC RegS	Industrie	3.473.170,97	11.0	9101.0	449.0	19.Jan.2031	238.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.471.737,50	11.0	9813.0	413.0	31.Dez.2079	610.0
YPFDAR	YPF SA MTN RegS	Agency	3.469.001,21	11.0	10060.0	127.0	21.Juli2027	695.0
OCPMR	OCP SA RegS	Agency	3.468.301,08	11.0	10237.0	1000.0	25.Apr.2044	688.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.462.366,39	11.0	10049.0	315.0	11.Juli2030	725.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.462.450,26	11.0	10167.0	186.0	07.März2028	546.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.448.918,75	11.0	6847.0	1300.0	03.Aug.2050	403.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	3.426.827,50	11.0	9725.0	85.0	31.Dez.2079	430.0
INTERC	INTERCHILE SA RegS	Agency	3.405.500,00	11.0	8416.0	1181.0	30.Juni2056	450.0
SANLTD	SANDS CHINA LTD	Industrie	3.404.850,00	11.0	9450.0	280.0	08.März2029	285.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.399.246,67	11.0	9694.0	188.0	22.März2028	325.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.383.460,00	11.0	9289.0	359.0	15.Feb.2031	1200.0
SISETI	SISECAM UK PLC RegS	Industrie	3.377.322,67	11.0	10228.0	317.0	02.Mai2032	863.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.376.220,97	11.0	10246.0	1265.0	28.Juni2054	640.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.375.881,25	11.0	9850.0	388.0	09.Juli2030	413.0
YPFDAR	YPF SA RegS	Agency	3.369.284,44	11.0	10512.0	266.0	11.Sept.2031	875.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.367.232,57	11.0	7928.0	1108.0	27.Sept.2051	455.0
YPFDAR	YPF SA RegS	Agency	3.366.550,00	11.0	9875.0	483.0	30.Sept.2033	700.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.357.200,00	11.0	10300.0	825.0	31.Mai2038	638.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.356.523,75	11.0	10758.0	294.0	15.Okt.2029	1013.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.354.916,67	11.0	10793.0	224.0	16.Okt.2028	925.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.338.650,33	11.0	10105.0	668.0	10.Sept.2034	550.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.331.043,75	11.0	9669.0	243.0	01.Nov.2028	338.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.328.672,89	11.0	10231.0	396.0	01.Dez.2030	575.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.314.033,83	11.0	9573.0	401.0	01.Okt.2030	375.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.306.862,93	11.0	9750.0	509.0	16.Apr.2034	470.0
ECOPET	ECOPETROL SA	Agency	3.301.200,00	11.0	9170.0	936.0	18.Sept.2043	738.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.273.723,00	11.0	8848.0	456.0	18.März2031	298.0
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	3.265.262,22	11.0	9992.0	2.0	31.Dez.2079	440.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.254.856,89	11.0	9987.0	83.0	13.Mai2028	530.0
JBS	JBS USA LUX SA	Industrie	3.242.710,93	11.0	10275.0	556.0	01.Apr.2033	575.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	3.242.043,03	11.0	10641.0	225.0	01.Okt.2028	753.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.236.051,25	11.0	10330.0	252.0	11.Jan.2029	585.0
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	3.235.936,00	11.0	9944.0	99.0	06.Apr.2027	375.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.234.573,33	11.0	10546.0	619.0	02.Mai2034	625.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.224.461,56	11.0	10213.0	281.0	23.Juni2029	800.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.216.568,89	11.0	9825.0	769.0	11.Apr.2038	520.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.212.068,00	11.0	9942.0	105.0	17.Juli2027	563.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	3.211.196,00	11.0	9910.0	105.0	05.Mai2027	338.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.199.033,33	11.0	9950.0	128.0	07.Aug.2027	413.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.197.746,67	11.0	9894.0	348.0	31.Dez.2079	625.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.195.867,50	11.0	10175.0	342.0	31.Dez.2079	895.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.195.262,54	11.0	10225.0	454.0	04.Feb.2039	688.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.186.491,21	11.0	9903.0	89.0	31.Dez.2079	370.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.180.375,00	11.0	10470.0	729.0	31.Dez.2079	563.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.175.154,32	11.0	9200.0	527.0	27.Apr.2032	354.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.169.557,38	10.0	11520.0	465.0	01.Dez.2031	738.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	3.166.970,00	10.0	10405.0	394.0	30.Juni2034	700.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.163.236,06	10.0	8694.0	456.0	28.Dez.2031	650.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	3.153.229,17	10.0	10297.0	259.0	28.Mai2030	700.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.140.948,33	10.0	10216.0	571.0	20.Nov.2035	775.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.131.035,00	10.0	10176.0	224.0	21.Sept.2028	530.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.128.184,51	10.0	9951.0	412.0	26.Nov.2030	451.0
SANLTD	SANDS CHINA LTD	Industrie	3.123.277,78	10.0	9150.0	483.0	08.Aug.2031	325.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	3.122.390,00	10.0	10161.0	315.0	08.Okt.2029	555.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.122.611,63	10.0	10155.0	313.0	07.Jan.2031	763.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.120.470,00	10.0	10163.0	274.0	05.Apr.2029	528.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.116.204,39	10.0	9856.0	318.0	02.Okt.2029	425.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.115.187,50	10.0	10228.0	288.0	06.Juni2030	550.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.112.200,00	10.0	10725.0	224.0	12.Okt.2028	900.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.110.475,00	10.0	10263.0	242.0	15.Jan.2029	600.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.104.633,85	10.0	10306.0	695.0	23.Feb.2038	613.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.099.250,00	10.0	10313.0	643.0	06.März2034	550.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.098.650,00	10.0	10555.0	669.0	03.Juli2036	624.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	3.097.812,50	10.0	10131.0	284.0	06.Juni2029	688.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	3.092.511,67	10.0	10195.0	297.0	02.Juli2029	538.0
MHPSA	MHP LUX SA RegS	Industrie	3.088.750,00	10.0	10150.0	221.0	28.Juli2029	1050.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	3.077.640,00	10.0	10019.0	440.0	10.Nov.2032	675.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.076.227,78	10.0	10750.0	586.0	07.Nov.2033	650.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.072.082,33	10.0	10139.0	300.0	10.Juli2029	535.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.067.969,33	10.0	10083.0	373.0	04.Juni2030	497.0
CONDA	CABLE ONDA SA RegS	Industrie	3.067.520,00	10.0	9526.0	323.0	30.Jan.2030	450.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.060.147,67	10.0	10281.0	349.0	18.Mai2031	813.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	3.057.739,58	10.0	10013.0	54.0	31.Dez.2079	913.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.050.222,22	10.0	9400.0	376.0	28.Jan.2031	950.0
JBS	JBS USA HOLDING LUX SARL	Industrie	3.049.872,08	10.0	10817.0	615.0	15.März2034	675.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.049.270,83	10.0	9975.0	141.0	29.Nov.2028	625.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.047.148,33	10.0	10017.0	372.0	02.Juni2030	475.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.041.333,96	10.0	10095.0	887.0	23.Aug.2042	610.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.040.655,38	10.0	8088.0	1285.0	09.Juni2051	475.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.038.277,50	10.0	9960.0	278.0	22.Apr.2029	413.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.035.083,06	10.0	10309.0	365.0	14.Juni2030	600.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	3.028.965,83	10.0	9997.0	381.0	08.Juli2030	513.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.025.154,00	10.0	10397.0	277.0	05.Okt.2034	899.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	3.023.464,88	10.0	9698.0	264.0	19.Jan.2029	338.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	3.023.385,00	10.0	9922.0	411.0	13.Nov.2030	450.0
GLNG	GOLAR LNG LTD RegS	Industrie	3.019.576,67	10.0	10067.0	322.0	02.Okt.2030	750.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	3.013.140,20	10.0	10498.0	151.0	16.Nov.2028	777.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	3.012.705,19	10.0	10010.0	2.0	19.Nov.2028	427.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.006.975,00	10.0	9953.0	424.0	28.Jan.2031	505.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.005.835,00	10.0	10016.0	177.0	15.März2028	450.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	3.003.026,25	10.0	11155.0	905.0	16.Apr.2040	675.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	2.997.036,67	10.0	9945.0	270.0	11.Feb.2029	440.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	2.993.228,33	10.0	10388.0	487.0	30.Jan.2032	588.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.989.730,00	10.0	9914.0	178.0	31.Jan.2028	388.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.989.850,00	10.0	9850.0	429.0	31.Dez.2079	615.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.983.984,34	10.0	10544.0	603.0	11.Jan.2035	610.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	2.980.950,00	10.0	8645.0	526.0	31.März2036	263.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.976.033,67	10.0	10466.0	237.0	26.Juni2031	713.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.966.586,33	10.0	9564.0	323.0	11.Sept.2029	300.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.963.820,83	10.0	9823.0	432.0	02.Feb.2031	438.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	2.962.203,39	10.0	10021.0	1208.0	01.Dez.2052	650.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.954.894,44	10.0	10350.0	617.0	14.Mai2035	591.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.953.613,26	10.0	9527.0	753.0	17.Sept.2035	463.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.953.536,67	10.0	10577.0	570.0	12.Juni2033	613.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.952.658,33	10.0	10500.0	944.0	23.Feb.2042	651.0
MINSUR	MINSUR SA RegS	Industrie	2.950.356,50	10.0	9498.0	478.0	28.Okt.2031	450.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.942.887,85	10.0	9950.0	105.0	30.Apr.2028	425.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.942.103,97	10.0	9942.0	687.0	10.Okt.2034	463.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	2.928.236,11	10.0	10234.0	358.0	07.Apr.2030	500.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.927.625,00	10.0	9756.0	444.0	16.März2031	450.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.927.770,83	10.0	9725.0	130.0	20.Juli2027	213.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.915.906,00	10.0	10108.0	325.0	31.Dez.2079	750.0
YPFDAR	YPF SA RegS	Agency	2.913.770,67	10.0	8925.0	1011.0	15.Dez.2047	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.911.792,12	10.0	9972.0	101.0	09.Mai2027	475.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.910.915,00	10.0	9559.0	330.0	30.Okt.2029	375.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.909.456,18	10.0	10241.0	302.0	23.Aug.2032	578.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.906.794,22	10.0	9773.0	180.0	30.März2028	538.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.894.447,50	10.0	10125.0	316.0	15.Okt.2030	500.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.893.902,56	10.0	11030.0	1011.0	20.Jan.2042	625.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.890.990,85	10.0	10268.0	646.0	15.Aug.2034	620.0
HYUELE	SK HYNIX INC RegS	Industrie	2.885.100,11	10.0	10986.0	552.0	17.Jan.2033	650.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.884.105,00	10.0	10063.0	354.0	25.März2030	495.0
BORRNO	BORR IHC LTD RegS	Industrie	2.882.707,00	10.0	10211.0	146.0	15.Nov.2028	1000.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	2.880.815,00	10.0	10208.0	299.0	24.Juli2029	538.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.879.800,00	10.0	9975.0	337.0	14.Nov.2030	900.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.878.516,67	10.0	10263.0	273.0	06.März2029	538.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.874.680,67	10.0	10031.0	17.0	25.Mai2027	750.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.873.416,67	10.0	9850.0	276.0	30.Juli2030	438.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.872.450,00	10.0	10145.0	399.0	31.Dez.2079	488.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.871.985,67	9.0	9963.0	264.0	09.Okt.2029	667.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	2.871.362,50	9.0	9788.0	376.0	15.Jan.2031	650.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.861.091,67	9.0	9850.0	660.0	31.Dez.2079	713.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.861.103,00	9.0	10138.0	414.0	24.Jan.2031	538.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	2.861.001,00	9.0	9955.0	463.0	15.Juli2031	480.0
MTRC	MTR CORP LTD RegS	Agency	2.859.343,67	9.0	9968.0	1404.0	01.Apr.2055	525.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	2.854.909,17	9.0	10049.0	372.0	29.Mai2030	488.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.854.707,33	9.0	6733.0	1651.0	16.Juli2070	370.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.850.604,08	9.0	10311.0	302.0	15.Aug.2029	600.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.850.299,67	9.0	10136.0	352.0	18.Feb.2030	522.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.844.277,33	9.0	10017.0	122.0	30.Juni2027	650.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.842.291,67	9.0	10063.0	313.0	14.Feb.2031	938.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	2.841.029,33	9.0	9941.0	400.0	16.Okt.2030	488.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	2.840.191,67	9.0	10000.0	245.0	25.Juli2029	975.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	2.839.229,17	9.0	10013.0	418.0	03.Dez.2030	438.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.838.080,00	9.0	9861.0	310.0	06.Nov.2029	750.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.831.521,00	9.0	10014.0	463.0	15.Jan.2037	565.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.827.426,00	9.0	10089.0	275.0	12.März2029	525.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.824.966,67	9.0	9775.0	486.0	24.Sept.2033	650.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.819.876,94	9.0	10752.0	479.0	10.Feb.2035	888.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.812.017,22	9.0	8268.0	1334.0	16.März2052	475.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.805.506,67	9.0	9868.0	52.0	30.Sept.2031	325.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.801.710,33	9.0	9926.0	576.0	12.Jan.2033	438.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.799.273,44	9.0	9250.0	233.0	15.Okt.2028	563.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.789.200,00	9.0	9513.0	413.0	30.März2031	588.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.783.459,78	9.0	9722.0	674.0	02.Okt.2034	475.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.778.531,25	9.0	9990.0	70.0	15.Jan.2028	650.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.764.082,00	9.0	9509.0	1053.0	08.Nov.2042	525.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.762.643,96	9.0	9619.0	1285.0	11.Apr.2053	568.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.762.141,67	9.0	9794.0	48.0	15.Dez.2031	275.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.758.390,32	9.0	11622.0	687.0	27.Juli2035	750.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.755.094,69	9.0	9769.0	119.0	10.Juni2027	259.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.746.724,50	9.0	10306.0	631.0	21.März2034	525.0
CENSUD	CENCOSUD SA RegS	Industrie	2.743.157,44	9.0	10369.0	433.0	28.Mai2031	595.0
SISETI	SISECAM UK PLC RegS	Industrie	2.737.141,33	9.0	10216.0	194.0	02.Mai2029	825.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.735.520,83	9.0	8713.0	412.0	01.Okt.2031	875.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.730.772,92	9.0	9300.0	390.0	30.Dez.2030	538.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.726.227,25	9.0	9070.0	413.0	19.Aug.2030	216.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.725.001,00	9.0	11347.0	438.0	15.Sept.2031	813.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.716.695,57	9.0	10433.0	359.0	20.Jan.2033	601.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.714.341,00	9.0	6360.0	1402.0	24.Nov.2050	325.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.712.780,00	9.0	8983.0	1120.0	31.Jan.2043	450.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.690.671,99	9.0	7343.0	1548.0	06.Dez.2059	390.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.686.750,89	9.0	9561.0	178.0	31.Dez.2079	430.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.685.896,42	9.0	10161.0	323.0	03.Jan.2035	813.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.682.225,02	9.0	8813.0	362.0	30.Juni2031	725.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.675.135,02	9.0	10072.0	187.0	21.März2028	440.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.671.552,00	9.0	8230.0	1278.0	06.Dez.2047	420.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.663.456,25	9.0	9920.0	392.0	15.Apr.2036	763.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.661.620,00	9.0	10097.0	371.0	24.Juni2035	600.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.655.534,11	9.0	10172.0	555.0	31.Dez.2079	900.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.655.683,33	9.0	10147.0	142.0	14.Feb.2028	713.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.647.437,00	9.0	10039.0	200.0	23.Mai2028	450.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.646.258,33	9.0	10081.0	372.0	31.Juli2030	725.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.641.766,67	9.0	8803.0	536.0	14.Sept.2032	305.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.636.500,39	9.0	10122.0	474.0	04.Sept.2031	463.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.635.645,19	9.0	10033.0	2.0	21.März2030	434.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.630.108,00	9.0	10019.0	113.0	06.Juli2027	485.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.630.000,69	9.0	10249.0	683.0	02.Apr.2035	588.0
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.629.553,33	9.0	9928.0	235.0	30.Sept.2028	397.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.627.733,38	9.0	9731.0	405.0	17.Sept.2030	413.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.625.739,28	9.0	10049.0	642.0	13.Feb.2034	519.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.615.923,33	9.0	9316.0	523.0	22.Feb.2032	375.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.603.695,47	9.0	9986.0	317.0	02.März2030	638.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.602.221,33	9.0	10839.0	1106.0	16.März2047	700.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	2.598.940,84	9.0	9975.0	5.0	07.Apr.2031	308.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.599.108,33	9.0	10303.0	339.0	14.Jan.2030	525.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.595.187,50	9.0	10235.0	368.0	30.Juni2030	675.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.591.583,22	9.0	9951.0	440.0	04.März2031	425.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.591.167,22	9.0	9944.0	222.0	28.Aug.2028	388.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.575.169,71	9.0	9863.0	86.0	04.Feb.2032	338.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.570.624,00	9.0	6010.0	1583.0	24.Nov.2070	350.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.567.807,53	8.0	10979.0	546.0	29.Juni2038	845.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.562.805,56	8.0	10167.0	257.0	17.Jan.2029	500.0
METINV	METINVEST BV RegS	Industrie	2.562.288,54	8.0	8730.0	302.0	17.Okt.2029	775.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.555.426,04	8.0	10042.0	198.0	05.Mai2028	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.555.676,00	8.0	7005.0	1441.0	03.Juni2050	324.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.544.443,55	8.0	9868.0	162.0	30.Nov.2027	367.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.541.080,00	8.0	10410.0	535.0	01.Dez.2032	600.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.537.225,00	8.0	10363.0	266.0	15.Mai2029	613.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.536.404,30	8.0	9355.0	357.0	12.Feb.2030	395.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.534.602,67	8.0	7765.0	1400.0	22.Apr.2051	384.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.531.792,67	8.0	10392.0	248.0	17.Jan.2034	925.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.529.124,00	8.0	9575.0	302.0	16.Nov.2029	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.527.744,64	8.0	10936.0	689.0	01.März2035	638.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.515.416,00	8.0	10197.0	229.0	04.Apr.2034	632.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.511.708,33	8.0	9588.0	386.0	08.Juli2030	375.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.510.808,00	8.0	10282.0	286.0	21.Mai2034	552.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.500.709,89	8.0	10175.0	250.0	31.Dez.2079	937.0
RECLIN	REC LIMITED MTN RegS	Agency	2.500.443,00	8.0	10173.0	190.0	11.Apr.2028	563.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.491.288,89	8.0	7783.0	1088.0	16.Sept.2040	320.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.486.918,92	8.0	10569.0	495.0	13.Mai2032	635.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.483.542,39	8.0	9356.0	1296.0	05.Juni2115	685.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.481.363,00	8.0	10156.0	581.0	03.Mai2033	488.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.475.167,36	8.0	9766.0	290.0	13.Mai2029	389.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.474.400,00	8.0	10294.0	347.0	31.Dez.2079	720.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.474.287,83	8.0	9422.0	465.0	03.Juni2031	325.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.472.500,69	8.0	9438.0	426.0	11.Juli2031	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.470.609,20	8.0	8593.0	1094.0	16.Juli2042	438.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.467.239,00	8.0	10081.0	578.0	21.Apr.2033	488.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.467.327,54	8.0	8947.0	367.0	31.März2034	216.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.464.262,60	8.0	10011.0	241.0	23.Apr.2029	638.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.461.263,33	8.0	10097.0	707.0	02.Juni2035	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.460.881,33	8.0	10045.0	102.0	10.Apr.2027	475.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.460.994,20	8.0	10030.0	232.0	27.Sept.2028	472.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.457.514,00	8.0	10194.0	701.0	18.Feb.2035	549.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.456.650,67	8.0	10195.0	670.0	23.Feb.2036	585.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.453.299,92	8.0	10081.0	363.0	23.Apr.2030	488.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.450.681,33	8.0	10098.0	123.0	02.Juli2027	538.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.447.678,67	8.0	10125.0	263.0	23.Jan.2029	483.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.445.318,00	8.0	10175.0	356.0	11.März2032	711.0
MEITUA	MEITUAN RegS	Industrie	2.441.919,33	8.0	9961.0	315.0	02.Okt.2029	463.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.437.882,67	8.0	10073.0	168.0	14.Jan.2028	475.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.437.335,00	8.0	10142.0	726.0	09.Sept.2035	563.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.435.875,73	8.0	10039.0	375.0	14.Juli2035	621.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.432.934,86	8.0	8212.0	1286.0	22.Apr.2049	438.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.432.152,53	8.0	10050.0	448.0	31.Dez.2079	540.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.429.872,06	8.0	10320.0	232.0	04.Okt.2028	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.429.260,72	8.0	9850.0	1269.0	05.Apr.2054	600.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.425.174,00	8.0	9938.0	241.0	22.Okt.2028	413.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.421.193,00	8.0	10016.0	126.0	27.Juli2027	513.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.417.518,32	8.0	10092.0	432.0	17.Sept.2032	620.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.414.450,00	8.0	10000.0	130.0	27.Juli2027	425.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.409.770,80	8.0	10032.0	275.0	12.März2029	505.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.407.519,33	8.0	9991.0	369.0	31.Dez.2079	625.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.402.406,23	8.0	9466.0	215.0	13.Dez.2028	430.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.401.167,72	8.0	9916.0	755.0	15.Jan.2036	508.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.399.034,44	8.0	9197.0	450.0	10.Feb.2031	280.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.398.374,53	8.0	9970.0	390.0	04.Sept.2035	595.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.372.047,50	8.0	10257.0	494.0	12.Feb.2032	563.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.367.314,44	8.0	10490.0	337.0	11.Feb.2035	763.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.365.700,00	8.0	9825.0	364.0	31.Dez.2079	825.0
ECOPET	ECOPETROL SA	Agency	2.363.822,22	8.0	7165.0	1050.0	02.Nov.2051	588.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	2.361.504,17	8.0	8967.0	382.0	15.Feb.2031	988.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.359.557,42	8.0	9052.0	455.0	09.Feb.2031	213.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.355.720,67	8.0	9813.0	275.0	16.März2029	388.0
BFALA	FALABELLA SA RegS	Industrie	2.353.189,67	8.0	8992.0	515.0	15.Jan.2032	338.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.349.370,83	8.0	8888.0	426.0	15.Juni2033	575.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.346.419,33	8.0	9716.0	372.0	23.Apr.2030	395.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.326.665,70	8.0	10605.0	607.0	31.Jan.2045	850.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.325.950,00	8.0	10291.0	121.0	15.Nov.2028	825.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.316.714,28	8.0	10254.0	228.0	25.Sept.2028	575.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	2.316.460,22	8.0	9950.0	31.0	31.Dez.2079	638.0
JBS	JBS NV	Industrie	2.313.292,62	8.0	9962.0	742.0	15.Jan.2036	550.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.305.581,67	8.0	10361.0	213.0	18.Juli2033	713.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	2.287.709,72	8.0	10130.0	103.0	22.Apr.2027	663.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.277.196,40	8.0	6956.0	1495.0	19.Aug.2050	306.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.276.129,17	8.0	10275.0	135.0	31.Dez.2079	775.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.272.623,83	8.0	10119.0	225.0	01.Nov.2028	555.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.269.242,67	8.0	9412.0	356.0	22.Jan.2030	275.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.268.870,00	8.0	9388.0	430.0	15.Jan.2031	375.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.266.097,07	7.0	8215.0	350.0	05.Juni2034	0.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.262.816,67	7.0	11060.0	762.0	27.Okt.2036	650.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.261.194,83	7.0	10084.0	190.0	21.Apr.2028	475.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.259.448,28	7.0	9959.0	511.0	07.Okt.2032	695.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.257.018,67	7.0	9320.0	423.0	31.Dez.2079	475.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.254.998,67	7.0	7902.0	961.0	30.Sept.2040	325.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.253.957,75	7.0	10144.0	214.0	03.Juli2028	488.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.248.720,54	7.0	9686.0	293.0	03.Juli2029	438.0
MEITUA	MEITUAN RegS	Industrie	2.243.670,00	7.0	9991.0	187.0	02.Apr.2028	450.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.242.871,28	7.0	9980.0	190.0	05.Apr.2028	475.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.238.937,22	7.0	7281.0	1407.0	16.Jan.2050	350.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.238.429,11	7.0	9922.0	382.0	30.Okt.2030	650.0
JBS	JBS NV	Industrie	2.230.902,68	7.0	9670.0	1284.0	01.März2056	625.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.228.267,68	7.0	10108.0	273.0	04.März2029	524.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.223.828,75	7.0	9263.0	354.0	31.Dez.2032	1113.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.223.403,11	7.0	10054.0	179.0	08.Feb.2028	475.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.213.035,78	7.0	10019.0	2.0	12.Nov.2028	429.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.211.143,67	7.0	9212.0	456.0	17.März2031	288.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.210.074,17	7.0	10003.0	226.0	16.Aug.2028	480.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.208.014,00	7.0	9149.0	1167.0	10.Feb.2045	488.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.204.890,72	7.0	9819.0	407.0	11.Juni2036	755.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.202.750,00	7.0	9925.0	409.0	22.Apr.2056	563.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.199.676,42	7.0	9805.0	480.0	09.Okt.2031	438.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.196.535,00	7.0	9800.0	515.0	09.Dez.2057	670.0
HYUELE	SK HYNIX INC RegS	Industrie	2.194.514,06	7.0	9967.0	234.0	11.Sept.2028	425.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.194.236,92	7.0	10201.0	354.0	02.Apr.2030	538.0
HYUELE	SK HYNIX INC RegS	Industrie	2.194.303,53	7.0	9966.0	404.0	11.Sept.2030	438.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.194.013,12	7.0	9508.0	362.0	13.Feb.2030	325.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.192.873,47	7.0	9766.0	585.0	11.Apr.2033	463.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.189.993,06	7.0	9775.0	375.0	31.Dez.2079	588.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.185.097,22	7.0	10768.0	580.0	08.Jan.2039	813.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	2.182.002,78	7.0	9685.0	709.0	22.Okt.2035	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.179.367,06	7.0	9759.0	280.0	22.Apr.2029	363.0
AES	AES ANDES SA RegS	Versorger	2.171.772,22	7.0	10637.0	336.0	10.Juni2055	815.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.171.569,38	7.0	7616.0	276.0	15.März2029	425.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.168.862,25	7.0	9577.0	467.0	15.Apr.2055	662.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.167.979,17	7.0	10572.0	612.0	17.Apr.2034	638.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.165.608,13	7.0	8965.0	474.0	29.Juni2032	268.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	2.160.719,44	7.0	10706.0	255.0	31.Dez.2079	875.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.153.787,72	7.0	9095.0	388.0	31.Dez.2079	665.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.152.142,00	7.0	10662.0	660.0	21.Jan.2036	623.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	2.148.940,41	7.0	10941.0	665.0	31.Juli2042	895.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.148.984,00	7.0	10619.0	567.0	06.Juli2034	630.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.143.833,15	7.0	10188.0	423.0	26.Juni2033	750.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	2.139.712,32	7.0	9913.0	494.0	05.Mai2032	618.0
MTRC	MTR CORP LTD MTN RegS	Agency	2.126.794,72	7.0	9037.0	419.0	19.Aug.2030	163.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.118.183,89	7.0	10460.0	461.0	31.Dez.2079	763.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.111.451,90	7.0	10406.0	259.0	31.Dez.2079	1012.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.110.507,68	7.0	9149.0	426.0	18.Feb.2036	327.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.103.493,61	7.0	10274.0	630.0	05.Apr.2034	538.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.103.061,24	7.0	9015.0	550.0	31.Aug.2036	354.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.098.766,67	7.0	10331.0	710.0	26.Mai2035	525.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.097.875,00	7.0	10394.0	292.0	31.Dez.2079	638.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.095.965,00	7.0	10327.0	290.0	08.Juli2031	788.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.094.575,00	7.0	10367.0	252.0	15.Jan.2029	605.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.093.161,58	7.0	9953.0	22.0	31.Dez.2079	513.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.088.105,56	7.0	10269.0	359.0	02.Juli2035	813.0
COLBUN	COLBUN SA RegS	Versorger	2.084.173,75	7.0	9010.0	520.0	19.Jan.2032	315.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.082.054,56	7.0	10210.0	254.0	31.Dez.2079	974.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	2.079.733,33	7.0	9295.0	325.0	16.Okt.2029	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.078.486,97	7.0	9343.0	378.0	07.Mai2030	288.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.072.166,67	7.0	9900.0	300.0	30.Sept.2030	988.0
MEITUA	MEITUAN RegS	Industrie	2.063.426,44	7.0	9261.0	417.0	28.Okt.2030	305.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.059.263,33	7.0	10144.0	118.0	15.Juni2052	590.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.058.836,56	7.0	10248.0	262.0	28.Feb.2034	838.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.046.977,78	7.0	9200.0	549.0	14.Apr.2056	588.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	2.042.560,00	7.0	10138.0	219.0	24.Juli2028	500.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.039.803,33	7.0	10129.0	177.0	26.Jan.2028	488.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.038.935,56	7.0	10029.0	198.0	02.Mai2028	438.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.038.077,26	7.0	9855.0	173.0	18.Jan.2033	513.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	2.038.294,50	7.0	9181.0	381.0	17.Juli2030	495.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.034.544,44	7.0	10088.0	261.0	17.Jan.2029	500.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.026.673,61	7.0	9989.0	570.0	23.Juni2033	613.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.023.505,83	7.0	10012.0	167.0	21.Dez.2027	438.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.022.778,16	7.0	10086.0	272.0	28.Feb.2029	500.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	2.019.250,56	7.0	9942.0	155.0	07.Nov.2027	425.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	2.016.576,39	7.0	9930.0	17.0	31.Dez.2079	463.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	2.011.500,00	7.0	9675.0	279.0	15.Okt.2029	900.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.008.726,00	7.0	9892.0	412.0	19.Nov.2030	457.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	2.006.611,11	7.0	10460.0	338.0	22.Jan.2030	650.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.003.508,00	7.0	9830.0	588.0	24.Apr.2033	470.0
JBS	JBS NV	Industrie	2.002.732,07	7.0	10296.0	680.0	20.Apr.2035	595.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.002.780,00	7.0	9901.0	297.0	18.Juni2029	450.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.001.824,61	7.0	9044.0	517.0	19.Jan.2032	335.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.000.611,11	7.0	9885.0	717.0	10.Jan.2036	625.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.995.706,17	7.0	9042.0	467.0	06.Mai2031	250.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.993.052,50	7.0	10375.0	463.0	24.Jan.2032	765.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.985.402,78	7.0	9916.0	93.0	31.Dez.2079	410.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	1.984.128,06	7.0	8965.0	426.0	29.Jan.2031	395.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	1.979.250,00	7.0	9800.0	307.0	12.Aug.2030	963.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	1.978.171,11	7.0	9808.0	399.0	02.Feb.2031	650.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.975.266,67	7.0	9825.0	130.0	04.Aug.2027	420.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.968.340,62	7.0	10200.0	315.0	31.Dez.2079	913.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.957.495,31	6.0	10763.0	268.0	03.Dez.2031	1125.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.957.092,31	6.0	10216.0	175.0	27.Jan.2028	600.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.957.018,75	6.0	10860.0	337.0	13.Sept.2033	888.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.955.971,60	6.0	10918.0	946.0	19.Okt.2040	625.0
ACKAF	ARCELIK AS RegS	Industrie	1.954.291,00	6.0	10449.0	202.0	25.Sept.2028	850.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.953.886,81	6.0	9325.0	1073.0	08.Apr.2043	506.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.947.952,50	6.0	9945.0	30.0	08.Juli2031	230.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.943.189,70	6.0	10601.0	35.0	29.Juni2028	919.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.941.311,54	6.0	10291.0	457.0	20.Okt.2035	567.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.938.420,00	6.0	10375.0	355.0	24.Apr.2033	985.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.935.532,67	6.0	9877.0	149.0	12.Okt.2027	350.0
OINLIN	OIL INDIA LTD RegS	Agency	1.933.504,39	6.0	10114.0	266.0	04.Feb.2029	513.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	1.931.500,00	6.0	10663.0	608.0	31.Dez.2079	875.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.929.074,00	6.0	10639.0	258.0	08.Feb.2030	702.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.928.265,00	6.0	9531.0	224.0	03.Nov.2033	295.0
JBS	JBS NV	Industrie	1.927.794,81	6.0	9695.0	1310.0	15.Apr.2066	638.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.922.020,00	6.0	9530.0	215.0	14.Juli2028	450.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	1.921.500,00	6.0	10663.0	503.0	31.Dez.2079	750.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.913.611,50	6.0	10387.0	632.0	15.Apr.2034	575.0
MTRC	MTR CORP LTD RegS	Agency	1.909.682,25	6.0	10383.0	707.0	01.Apr.2035	488.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.909.116,00	6.0	10376.0	236.0	24.Okt.2028	575.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.909.118,75	6.0	10350.0	232.0	11.Okt.2028	588.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	1.906.580,81	6.0	8580.0	392.0	15.Apr.2031	975.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.905.740,00	6.0	10371.0	633.0	26.Apr.2034	550.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.905.809,50	6.0	10360.0	357.0	07.Mai2035	625.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.905.150,00	6.0	10338.0	240.0	31.Dez.2079	800.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.901.658,00	6.0	10358.0	282.0	12.Juni2029	775.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.901.052,00	6.0	10331.0	278.0	24.Apr.2029	575.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	1.898.374,50	6.0	10311.0	278.0	21.Mai2029	725.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.898.289,00	6.0	10372.0	246.0	06.Dez.2028	615.0
AGROSU	AGROSUPER SA RegS	Industrie	1.896.494,17	6.0	9652.0	499.0	20.Jan.2032	460.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.894.189,50	6.0	10501.0	342.0	31.Dez.2079	788.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.893.175,00	6.0	10453.0	395.0	31.Dez.2079	838.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.892.177,78	6.0	6750.0	1426.0	10.Sept.2051	350.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.888.436,50	6.0	10279.0	275.0	26.Apr.2029	538.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	1.886.010,50	6.0	10236.0	264.0	20.Mai2029	738.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.884.127,50	6.0	8309.0	1312.0	26.Jan.2050	450.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.879.394,60	6.0	10320.0	332.0	20.Jan.2030	750.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.878.413,89	6.0	9875.0	396.0	10.Sept.2030	513.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	1.875.693,75	6.0	10138.0	260.0	25.Apr.2029	713.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.874.115,00	6.0	10300.0	321.0	24.Jan.2030	745.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.871.454,00	6.0	10245.0	369.0	26.Mai2030	488.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.869.747,00	6.0	10205.0	361.0	13.Mai2031	524.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.869.912,00	6.0	10353.0	346.0	27.Feb.2030	600.0
SABIC	SABIC CAPITAL II BV RegS	Agency	1.868.672,25	6.0	9986.0	236.0	10.Okt.2028	450.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.868.737,50	6.0	10100.0	177.0	03.Apr.2028	615.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.865.531,89	6.0	9755.0	761.0	02.Feb.2036	500.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.862.718,75	6.0	10250.0	253.0	03.Feb.2030	788.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.862.855,61	6.0	8075.0	1200.0	30.Nov.2046	439.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	1.861.955,62	6.0	9985.0	413.0	20.Nov.2030	455.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.858.756,00	6.0	10229.0	301.0	08.Juli2029	500.0
AES	AES ANDES SA RegS	Versorger	1.857.195,00	6.0	10313.0	267.0	15.März2029	630.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.856.014,25	6.0	10151.0	370.0	13.Mai2030	463.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.852.842,00	6.0	9648.0	847.0	09.Jan.2038	540.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.851.819,50	6.0	10130.0	377.0	08.Jan.2036	813.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.850.024,00	6.0	10162.0	657.0	02.Juli2034	550.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.848.887,25	6.0	10184.0	173.0	21.Jan.2029	554.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.848.562,20	6.0	10105.0	160.0	30.Nov.2027	549.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.846.465,28	6.0	9168.0	909.0	19.Jan.2038	392.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.846.662,00	6.0	10176.0	218.0	18.Juli2028	500.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.846.106,00	6.0	10003.0	178.0	11.Apr.2028	580.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.844.525,00	6.0	10006.0	670.0	31.Dez.2079	700.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.843.758,00	6.0	10048.0	193.0	12.Apr.2028	450.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.843.872,92	6.0	10401.0	569.0	03.Juli2033	650.0
RECLIN	REC LIMITED MTN RegS	Agency	1.842.880,50	6.0	10013.0	316.0	27.Sept.2029	475.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.842.687,75	6.0	10138.0	214.0	05.Juli2028	488.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.842.300,00	6.0	10200.0	652.0	31.Aug.2036	600.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.841.618,75	6.0	10170.0	266.0	05.Feb.2029	513.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.840.224,00	6.0	10142.0	175.0	22.Jan.2028	525.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.837.837,50	6.0	10180.0	344.0	03.März2030	725.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.836.300,82	6.0	10134.0	4.0	26.Okt.2028	475.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.834.377,00	6.0	10089.0	383.0	24.Juni2030	438.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.832.951,11	6.0	9072.0	426.0	04.Nov.2030	250.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.830.954,75	6.0	10069.0	746.0	09.Jan.2036	538.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.830.520,90	6.0	10337.0	327.0	10.Dez.2029	562.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.827.767,11	6.0	11179.0	886.0	10.Nov.2039	688.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.826.179,50	6.0	9929.0	264.0	31.Dez.2079	638.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.826.207,73	6.0	11169.0	757.0	21.Nov.2036	688.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.826.217,25	6.0	10083.0	308.0	29.Juli2029	463.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.823.660,00	6.0	9969.0	26.0	22.Juni2031	680.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	1.823.050,00	6.0	10113.0	352.0	11.Sept.2031	800.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.821.818,75	6.0	9775.0	390.0	02.Apr.2036	738.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.821.063,19	6.0	10017.0	2.0	24.Juni2028	427.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.820.774,25	6.0	10042.0	263.0	23.Jan.2029	478.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.820.196,88	6.0	10259.0	296.0	24.Juli2030	947.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.818.923,74	6.0	10047.0	2.0	30.Juli2030	446.0
KOREAT	KT CORPORATION RegS	Industrie	1.818.296,25	6.0	10011.0	259.0	03.Jan.2029	438.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.815.026,00	6.0	10003.0	388.0	10.Juli2030	425.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.815.150,00	6.0	10063.0	269.0	31.Dez.2079	650.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.813.320,48	6.0	10003.0	2.0	16.Juli2027	422.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.813.396,50	6.0	10044.0	359.0	04.Sept.2035	788.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	1.810.500,00	6.0	7450.0	172.0	28.Jan.2028	675.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.809.787,50	6.0	9967.0	335.0	15.Jan.2030	500.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.809.270,00	6.0	9992.0	392.0	30.Juli2030	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.809.344,25	6.0	9912.0	286.0	21.Mai2030	430.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.807.936,91	6.0	10170.0	330.0	25.Nov.2029	513.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.806.095,75	6.0	9964.0	127.0	13.Juli2027	388.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.806.147,50	6.0	9806.0	494.0	05.Apr.2032	505.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.804.989,29	6.0	9997.0	3.0	23.Mai2027	429.0
KOREAT	KT CORPORATION RegS	Industrie	1.803.943,50	6.0	9969.0	179.0	02.Feb.2028	413.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.803.240,75	6.0	9996.0	4.0	28.Mai2028	419.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	1.802.997,26	6.0	9990.0	2.0	21.Mai2028	422.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.800.509,67	6.0	10405.0	286.0	04.Juni2029	645.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.798.257,64	6.0	9395.0	347.0	13.Jan.2030	385.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.797.604,99	6.0	9896.0	314.0	13.Sept.2034	588.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.797.100,03	6.0	9959.0	-2.0	27.Mai2030	464.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.796.772,25	6.0	9794.0	518.0	13.Apr.2032	438.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.795.487,50	6.0	9938.0	619.0	26.Feb.2034	613.0
COLBUN	COLBUN SA RegS	Versorger	1.794.681,25	6.0	9960.0	732.0	11.Sept.2035	538.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.794.953,22	6.0	9400.0	354.0	28.Jan.2030	340.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	1.793.826,00	6.0	9863.0	415.0	14.Jan.2036	580.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.791.876,85	6.0	10952.0	1193.0	15.Nov.2053	725.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.788.921,00	6.0	9837.0	455.0	05.Feb.2037	758.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.788.744,75	6.0	9866.0	609.0	25.Juli2033	488.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.788.757,10	6.0	9934.0	396.0	16.März2036	565.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.787.774,76	6.0	9768.0	343.0	31.Dez.2079	820.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.786.002,00	6.0	9913.0	403.0	10.Sept.2030	438.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	1.784.925,00	6.0	9820.0	741.0	15.Jan.2036	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.776.946,37	6.0	9777.0	724.0	13.Jan.2037	524.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.772.820,75	6.0	9825.0	391.0	03.Sept.2035	576.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.772.250,75	6.0	9695.0	364.0	07.Apr.2030	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.768.170,67	6.0	7359.0	1361.0	10.Sept.2050	395.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.763.550,00	6.0	9725.0	259.0	20.Jan.2029	450.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.762.027,50	6.0	9725.0	384.0	31.Dez.2079	795.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.757.112,50	6.0	8800.0	1175.0	30.Apr.2049	550.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.756.046,50	6.0	6720.0	1474.0	09.Feb.2051	315.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.745.995,77	6.0	9313.0	496.0	26.Okt.2031	318.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.746.075,00	6.0	9538.0	282.0	30.Apr.2029	425.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.738.850,50	6.0	9527.0	373.0	14.Apr.2030	313.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.738.904,97	6.0	10049.0	182.0	19.Nov.2029	545.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.731.567,35	6.0	10050.0	331.0	07.Jan.2030	688.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.722.244,67	6.0	8292.0	189.0	20.Mai2028	975.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.721.274,84	6.0	8887.0	519.0	15.Jan.2032	313.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.714.914,25	6.0	6931.0	1578.0	12.Jan.2062	375.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.713.320,12	6.0	10000.0	671.0	13.Jan.2035	600.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.711.290,00	6.0	9450.0	349.0	29.Jan.2030	420.0
JBS	JBS USA LUX SA	Industrie	1.705.114,53	6.0	8872.0	544.0	15.Mai2032	300.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.702.370,56	6.0	10013.0	258.0	17.Sept.2030	520.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.697.729,56	6.0	9742.0	1085.0	08.Apr.2044	550.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.694.059,00	6.0	8781.0	453.0	06.Apr.2031	300.0
COLBUN	COLBUN SA RegS	Versorger	1.690.776,00	6.0	9383.0	365.0	06.März2030	315.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.690.391,25	6.0	9317.0	216.0	29.Juni2028	338.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.684.831,11	6.0	10355.0	271.0	28.Mai2029	575.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.682.801,33	6.0	10205.0	306.0	10.Okt.2029	713.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.680.802,00	6.0	10310.0	502.0	13.Mai2032	563.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.679.145,50	6.0	9206.0	498.0	14.Okt.2031	288.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.678.050,00	6.0	10100.0	371.0	15.Okt.2032	913.0
LGCHM	LG CHEM LTD RegS	Industrie	1.674.255,62	6.0	9694.0	284.0	15.Apr.2029	363.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.672.438,50	6.0	9209.0	511.0	09.Dez.2031	299.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.668.934,00	6.0	10207.0	143.0	25.Okt.2027	563.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.667.222,11	6.0	9733.0	766.0	22.Jan.2036	475.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.667.020,05	6.0	9569.0	840.0	09.März2037	475.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	1.664.891,47	6.0	10178.0	102.0	24.Mai2027	718.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.663.560,00	6.0	9242.0	416.0	18.März2031	438.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.663.311,38	6.0	10079.0	195.0	21.Apr.2028	463.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.661.118,00	5.0	9115.0	893.0	06.Dez.2037	400.0
CNOOC	NEXEN INC	Agency	1.654.613,33	5.0	11600.0	803.0	15.Mai2037	640.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.648.951,56	5.0	10140.0	288.0	28.Mai2029	543.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.648.898,09	5.0	10063.0	353.0	25.März2030	506.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.648.388,50	5.0	9917.0	126.0	12.Juli2027	400.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.647.333,33	5.0	10175.0	214.0	31.Dez.2079	725.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.646.898,00	5.0	9822.0	275.0	09.Apr.2029	360.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.645.705,56	5.0	10065.0	147.0	13.Okt.2027	513.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.645.217,50	5.0	9039.0	421.0	14.Okt.2030	238.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.641.763,56	5.0	10089.0	110.0	14.Mai2027	500.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.636.830,36	5.0	9579.0	312.0	16.Juli2029	288.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.634.265,24	5.0	10114.0	299.0	16.Jan.2035	580.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.631.281,64	5.0	10142.0	692.0	13.Feb.2035	550.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.631.323,29	5.0	10141.0	266.0	14.Feb.2029	583.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.626.602,67	5.0	9980.0	321.0	30.Sept.2029	400.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.626.246,88	5.0	9725.0	90.0	31.Dez.2079	425.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.626.306,67	5.0	10153.0	313.0	10.Sept.2029	525.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.625.814,40	5.0	10038.0	30.0	06.Juli2027	619.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.620.669,14	5.0	9884.0	495.0	04.Apr.2032	538.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.617.987,07	5.0	10083.0	272.0	27.Feb.2029	513.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.617.066,09	5.0	10088.0	346.0	05.März2030	528.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.614.687,56	5.0	10044.0	268.0	13.Feb.2029	494.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.614.304,00	5.0	9947.0	205.0	31.Mai2028	475.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.612.655,33	5.0	9962.0	30.0	31.Dez.2079	613.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.612.804,10	5.0	10008.0	2.0	22.Juli2029	472.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	1.612.223,20	5.0	9975.0	956.0	30.Juni2053	579.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.609.928,97	5.0	9991.0	1.0	22.Jan.2030	467.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.608.076,89	5.0	9990.0	2.0	25.Apr.2028	420.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.607.100,00	5.0	9944.0	-2.0	31.Dez.2079	288.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.606.282,65	5.0	10361.0	1003.0	17.März2044	725.0
LGCHM	LG CHEM LTD RegS	Industrie	1.603.681,25	5.0	8863.0	487.0	07.Juli2031	238.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.601.935,95	5.0	9938.0	534.0	21.Juli2032	470.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.601.977,55	5.0	10011.0	1.0	17.Sept.2028	489.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.600.386,22	5.0	9999.0	3.0	14.Juni2027	596.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.599.841,93	5.0	9991.0	2.0	11.Sept.2028	422.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.598.328,00	5.0	9978.0	402.0	09.Sept.2030	450.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.596.493,33	5.0	9869.0	376.0	31.Dez.2079	615.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.596.560,22	5.0	9877.0	165.0	13.Dez.2027	384.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.595.433,33	5.0	9900.0	753.0	29.Jan.2036	525.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.594.419,56	5.0	9866.0	166.0	14.Dez.2027	380.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.589.694,44	5.0	7753.0	1309.0	02.Okt.2050	425.0
JBS	JBS USA LUX SA	Industrie	1.588.776,56	5.0	9282.0	476.0	15.Jan.2032	363.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.580.421,34	5.0	9822.0	513.0	23.Sept.2040	588.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.577.181,83	5.0	10059.0	407.0	03.Jan.2031	560.0
ADM	ADM ELEKTRIK DAGITIM AS RegS	Versorger	1.574.155,56	5.0	9725.0	377.0	05.Feb.2031	950.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.573.370,00	5.0	8634.0	504.0	14.Okt.2031	250.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.560.820,83	5.0	10285.0	659.0	11.Jan.2035	650.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.556.124,93	5.0	9785.0	276.0	11.Apr.2029	363.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.548.442,67	5.0	9544.0	325.0	30.Sept.2029	288.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.538.060,44	5.0	9570.0	224.0	26.Aug.2028	700.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.535.867,50	5.0	8463.0	1233.0	29.Jan.2050	515.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.530.838,04	5.0	9439.0	414.0	02.Nov.2030	342.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.523.830,00	5.0	10772.0	607.0	15.Jan.2034	640.0
BORRNO	BORR IHC LTD RegS	Industrie	1.523.082,01	5.0	10188.0	243.0	15.Nov.2030	1038.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.519.659,38	5.0	9934.0	309.0	31.Dez.2079	638.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.519.396,44	5.0	9383.0	462.0	16.Mai2031	335.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.514.196,00	5.0	9407.0	517.0	21.Jan.2032	357.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.502.163,75	5.0	9919.0	917.0	27.Jan.2041	675.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.498.638,00	5.0	8201.0	1483.0	06.Dez.2057	440.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.497.895,93	5.0	7408.0	978.0	31.Jan.2046	613.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.492.741,33	5.0	9281.0	440.0	20.Jan.2031	300.0
JBS	JBS NV	Industrie	1.490.971,38	5.0	9899.0	1268.0	25.Feb.2055	638.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.480.146,67	5.0	9141.0	460.0	09.Apr.2031	250.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.479.333,33	5.0	10306.0	352.0	18.Apr.2030	625.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.478.911,11	5.0	9125.0	377.0	16.Juni2030	463.0
SABESP	NOVA SECURITISATION SARL RegS	Versorger	1.476.031,20	5.0	9768.0	419.0	03.Feb.2031	575.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.475.144,00	5.0	9113.0	462.0	15.Apr.2031	250.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.473.729,31	5.0	9634.0	318.0	22.Okt.2029	600.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.468.460,00	5.0	10475.0	385.0	31.Dez.2079	720.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.463.592,67	5.0	10133.0	1085.0	03.Apr.2049	700.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.461.638,89	5.0	10188.0	104.0	31.Dez.2079	650.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.460.333,33	5.0	9700.0	118.0	31.Dez.2079	400.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.453.404,17	5.0	10193.0	322.0	25.Nov.2029	600.0
LGELEC	LG ELECTRONICS INC RegS	Industrie	1.451.520,00	5.0	10143.0	105.0	24.Apr.2027	563.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.445.570,72	5.0	9685.0	689.0	01.Dez.2040	575.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.443.766,80	5.0	10117.0	110.0	14.Mai2028	569.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.439.573,33	5.0	10088.0	102.0	31.Dez.2079	480.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.439.039,41	5.0	10230.0	4.0	13.Mai2031	535.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.438.500,00	5.0	10130.0	304.0	20.Jan.2031	900.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.437.799,46	5.0	10181.0	344.0	16.Jan.2030	515.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.432.927,75	5.0	7459.0	1237.0	15.Jan.2051	475.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.432.990,42	5.0	10094.0	161.0	03.Dez.2027	485.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.431.164,58	5.0	10138.0	344.0	21.Jan.2030	538.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.430.100,00	5.0	10215.0	432.0	18.März2031	600.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.427.924,94	5.0	10013.0	643.0	16.Mai2034	550.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.425.681,83	5.0	10132.0	347.0	13.Feb.2030	525.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.424.535,00	5.0	9972.0	52.0	31.Dez.2079	450.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.422.016,87	5.0	10022.0	207.0	06.Juni2028	477.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.419.770,91	5.0	10075.0	3.0	31.Jan.2029	507.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.416.917,79	5.0	10044.0	603.0	25.Juli2033	523.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.415.678,53	5.0	10039.0	3.0	22.Jan.2030	477.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.415.240,25	5.0	10044.0	0.0	29.Jan.2029	487.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.415.171,33	5.0	10077.0	208.0	06.März2029	950.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.414.280,00	5.0	9981.0	5.0	31.Dez.2079	270.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.413.168,75	5.0	9978.0	21.0	31.Dez.2079	398.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.412.241,78	5.0	8659.0	1229.0	10.Nov.2047	470.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.411.631,20	5.0	9908.0	196.0	24.Apr.2028	438.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.410.319,56	5.0	10000.0	263.0	25.Jan.2029	500.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.409.545,67	5.0	9816.0	307.0	31.Dez.2079	550.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.409.240,00	5.0	10050.0	384.0	31.Dez.2079	640.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.408.860,83	5.0	9811.0	684.0	25.März2035	525.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.408.653,56	5.0	9891.0	728.0	26.Nov.2035	550.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.405.940,67	5.0	10004.0	406.0	25.Feb.2056	600.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.405.474,85	5.0	10022.0	2.0	04.Juni2027	443.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.401.921,41	5.0	9988.0	2.0	26.Feb.2030	472.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.402.038,00	5.0	7671.0	493.0	18.Nov.2031	354.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.401.458,33	5.0	9938.0	141.0	28.Jan.2028	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.400.823,11	5.0	8606.0	1080.0	22.Apr.2041	368.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.400.096,25	5.0	9706.0	394.0	15.Nov.2031	863.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.399.985,98	5.0	9922.0	260.0	13.Jan.2030	430.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.395.508,33	5.0	9890.0	419.0	27.Jan.2031	550.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.395.162,22	5.0	9964.0	1.0	17.März2030	484.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.393.918,00	5.0	7584.0	1573.0	22.Apr.2061	394.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.393.155,56	5.0	9715.0	351.0	13.Mai2030	680.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.391.677,78	5.0	9788.0	363.0	02.Juli2030	725.0
MEITUA	MEITUAN RegS	Industrie	1.390.933,64	5.0	9746.0	733.0	05.Nov.2035	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.384.853,87	5.0	9844.0	79.0	12.Jan.2028	261.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	1.380.438,89	5.0	9790.0	352.0	04.Aug.2030	575.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.378.876,33	5.0	9842.0	315.0	12.Sept.2029	415.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.366.694,00	5.0	9510.0	1338.0	30.Sept.2054	540.0
JD	JD.COM INC	Industrie	1.363.502,00	5.0	9679.0	348.0	14.Jan.2030	338.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.360.690,88	5.0	9470.0	358.0	21.Jan.2030	288.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.357.720,00	4.0	9628.0	344.0	22.Jan.2030	450.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.354.499,25	4.0	10261.0	699.0	09.Juni2035	575.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.349.001,00	4.0	9988.0	143.0	14.Sept.2027	450.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.342.314,17	4.0	9384.0	477.0	20.Sept.2031	413.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.340.194,00	4.0	11007.0	435.0	02.Juli2031	763.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.338.216,67	4.0	8350.0	377.0	11.Sept.2030	713.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.337.978,49	4.0	10132.0	330.0	26.Nov.2029	514.0
WB	WEIBO CORP	Industrie	1.335.953,50	4.0	9477.0	390.0	08.Juli2030	338.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.329.856,31	4.0	10119.0	879.0	20.Jan.2040	688.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.329.413,75	4.0	7384.0	985.0	17.Sept.2044	588.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.328.877,15	4.0	10143.0	304.0	25.Juli2029	538.0
SIGMMM	ALFA SAB DE CV RegS	Industrie	1.326.645,83	4.0	10725.0	1004.0	25.März2044	688.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Finanzinstitute	1.326.753,82	4.0	10015.0	88.0	11.Apr.2027	438.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.326.854,86	4.0	9372.0	506.0	17.Nov.2031	313.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.324.917,82	4.0	9978.0	319.0	10.Okt.2029	486.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.322.269,72	4.0	9972.0	100.0	04.Apr.2027	438.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.320.734,38	4.0	10414.0	291.0	27.Juni2034	675.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.317.837,50	4.0	9070.0	623.0	20.Jan.2036	763.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.315.568,33	4.0	9388.0	1226.0	12.Sept.2049	565.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.314.860,75	4.0	8400.0	841.0	15.Jan.2040	663.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.312.958,89	4.0	9288.0	382.0	08.Mai2030	250.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.311.490,99	4.0	9964.0	242.0	04.Dez.2028	430.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.309.391,20	4.0	10819.0	509.0	27.Juli2032	654.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.307.526,64	4.0	9971.0	421.0	20.Jan.2031	538.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.302.221,67	4.0	9200.0	1055.0	09.Jan.2043	530.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.301.106,60	4.0	8386.0	594.0	01.Sept.2032	185.0
CNOOC	NEXEN INC	Agency	1.300.710,00	4.0	12907.0	893.0	30.Juli2039	750.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.299.733,75	4.0	7398.0	1142.0	09.Feb.2041	270.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.293.475,56	4.0	9188.0	481.0	14.Juli2031	288.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.292.912,50	4.0	10273.0	304.0	06.Aug.2034	600.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.291.912,31	4.0	10788.0	624.0	15.Feb.2039	788.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.289.650,67	4.0	10598.0	375.0	31.Dez.2079	838.0
JBS	JBS USA LUX SA	Industrie	1.286.979,01	4.0	7515.0	1327.0	02.Feb.2052	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.285.319,70	4.0	9115.0	513.0	12.Jan.2033	360.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.281.089,50	4.0	10335.0	189.0	07.Nov.2029	938.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.278.351,11	4.0	7988.0	321.0	16.Sept.2029	395.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.275.276,00	4.0	10530.0	481.0	22.Jan.2032	625.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.273.132,16	4.0	9495.0	203.0	29.Apr.2028	200.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.269.428,27	4.0	10475.0	765.0	22.Jan.2037	666.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.268.140,00	4.0	10453.0	319.0	26.Jan.2032	795.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.265.899,01	4.0	5100.0	747.0	05.März2054	695.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.264.720,58	4.0	6483.0	1002.0	13.Mai2045	500.0
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	1.262.704,17	4.0	9938.0	104.0	21.Apr.2027	400.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.261.244,50	4.0	10424.0	481.0	29.Jan.2032	638.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.257.369,17	4.0	10222.0	318.0	13.Nov.2030	738.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.257.086,00	4.0	10313.0	274.0	06.Juni2029	575.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.257.281,67	4.0	9898.0	287.0	14.Mai2029	464.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.253.349,50	4.0	10250.0	242.0	15.Nov.2028	570.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.250.760,00	4.0	10371.0	158.0	24.Feb.2033	788.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.249.345,33	4.0	10150.0	189.0	08.Apr.2028	588.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.245.664,00	4.0	8895.0	1233.0	16.März2046	450.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.245.281,00	4.0	10114.0	259.0	03.Apr.2029	575.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.241.684,01	4.0	10330.0	454.0	24.Apr.2035	638.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.237.432,00	4.0	10211.0	258.0	12.Jan.2029	550.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.233.607,50	4.0	10049.0	174.0	27.März2028	488.0
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Finanzinstitute	1.233.110,00	4.0	9913.0	99.0	12.Apr.2027	838.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.231.872,00	4.0	10191.0	86.0	08.Feb.2028	675.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.231.365,96	4.0	10109.0	165.0	31.Dez.2079	763.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.230.735,00	4.0	10108.0	678.0	09.Dez.2034	539.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.229.779,00	4.0	10052.0	363.0	30.Apr.2030	513.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	1.229.266,67	4.0	9988.0	344.0	04.Dez.2030	888.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.229.531,33	4.0	10070.0	158.0	23.Nov.2027	550.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.228.062,55	4.0	10435.0	682.0	11.Feb.2035	598.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.227.600,00	4.0	10013.0	347.0	31.Dez.2079	675.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.225.919,94	4.0	9993.0	329.0	31.Dez.2079	688.0
SISETI	SISECAM UK PLC RegS	Industrie	1.225.866,17	4.0	10088.0	446.0	23.Jan.2033	838.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.225.879,33	4.0	10028.0	196.0	26.Apr.2028	475.0
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Finanzinstitute	1.223.400,00	4.0	9950.0	9.0	31.Dez.2079	600.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.222.800,00	4.0	10003.0	706.0	06.Mai2035	510.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.219.396,50	4.0	10003.0	370.0	21.Mai2030	488.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.218.203,33	4.0	10126.0	545.0	28.Aug.2032	463.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.217.925,00	4.0	9863.0	346.0	15.Okt.2030	675.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	1.218.041,67	4.0	10038.0	412.0	31.Dez.2079	625.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.217.251,00	4.0	9950.0	271.0	31.Dez.2079	713.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.214.784,00	4.0	10086.0	351.0	21.Feb.2030	500.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.211.221,90	4.0	10025.0	5.0	22.Okt.2027	440.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.210.713,33	4.0	10058.0	354.0	26.Feb.2030	520.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.209.864,14	4.0	10043.0	1.0	14.Mai2028	484.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.209.158,70	4.0	9999.0	174.0	17.Jan.2028	458.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.208.841,50	4.0	9842.0	342.0	31.Dez.2079	638.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.208.171,00	4.0	9991.0	667.0	25.Juli2034	525.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.207.698,00	4.0	9928.0	292.0	29.Mai2029	450.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	1.207.708,33	4.0	9986.0	851.0	28.Jan.2038	563.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.206.315,07	4.0	10000.0	2.0	01.Aug.2027	431.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.204.333,33	4.0	9985.0	262.0	25.Feb.2029	800.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.201.961,67	4.0	9838.0	100.0	05.Apr.2027	395.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.201.731,00	4.0	9926.0	77.0	31.Dez.2079	588.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.199.031,00	4.0	9926.0	265.0	24.Jan.2029	438.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.198.992,64	4.0	9981.0	1.0	10.Juni2030	466.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.197.825,00	4.0	9700.0	289.0	15.Nov.2029	825.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.196.800,00	4.0	9900.0	561.0	30.Jan.2033	550.0
MEITUA	MEITUAN RegS	Industrie	1.196.830,33	4.0	9798.0	551.0	05.Nov.2032	475.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.194.872,00	4.0	9736.0	340.0	31.Dez.2079	525.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.193.160,00	4.0	9806.0	691.0	28.Nov.2034	450.0
MELI	MERCADOLIBRE INC	Industrie	1.192.170,00	4.0	9800.0	565.0	15.Jan.2033	490.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.191.025,33	4.0	9777.0	591.0	01.Juni2033	500.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.185.912,50	4.0	6463.0	438.0	10.Juni2031	463.0
CITLTD	CITIC LTD MTN RegS	Agency	1.184.863,54	4.0	9461.0	367.0	25.Feb.2030	285.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.181.175,00	4.0	9834.0	317.0	12.Sept.2029	525.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.180.125,00	4.0	9735.0	462.0	31.Dez.2079	663.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.169.847,33	4.0	9692.0	351.0	04.Feb.2030	463.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.169.483,33	4.0	9685.0	840.0	10.Feb.2038	575.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.168.419,03	4.0	9779.0	389.0	15.Juni2034	520.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.162.462,50	4.0	6125.0	250.0	15.Mai2029	975.0
BRFSBZ	BRF SA RegS	Industrie	1.160.775,00	4.0	9600.0	325.0	24.Jan.2030	488.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.158.568,00	4.0	9575.0	175.0	30.Jan.2028	598.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.156.717,50	4.0	6391.0	1648.0	09.Feb.2061	325.0
SSW	SEASPAN CORP RegS	Industrie	1.150.644,67	4.0	9517.0	287.0	01.Aug.2029	550.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.150.673,67	4.0	9567.0	361.0	28.Feb.2030	393.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.145.888,00	4.0	9362.0	282.0	24.Juni2029	800.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.145.061,94	4.0	8158.0	446.0	25.Feb.2031	325.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.143.750,00	4.0	4515.0	332.0	31.Jan.2030	450.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.142.604,52	4.0	9477.0	405.0	31.Dez.2079	575.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.135.292,71	4.0	9004.0	1001.0	31.Dez.2079	488.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.122.345,83	4.0	9310.0	401.0	13.Juli2030	238.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.119.407,47	4.0	9180.0	527.0	20.Apr.2032	361.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.118.894,47	4.0	8573.0	1123.0	31.Dez.2079	485.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.118.321,11	4.0	10086.0	567.0	20.Jan.2033	500.0
MELI	MERCADOLIBRE INC	Industrie	1.117.626,67	4.0	9258.0	437.0	14.Jan.2031	313.0
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.114.115,48	4.0	9020.0	253.0	19.Feb.2029	800.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.109.885,00	4.0	9203.0	402.0	30.Juni2030	213.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.110.000,00	4.0	9200.0	522.0	18.Jan.2032	300.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.103.360,33	4.0	9150.0	528.0	19.Jan.2032	275.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.102.936,39	4.0	9806.0	435.0	23.März2031	454.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.100.312,50	4.0	10628.0	126.0	30.Nov.2029	1250.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.100.124,56	4.0	6966.0	1428.0	29.Apr.2051	340.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.096.895,57	4.0	9089.0	396.0	01.Juli2031	243.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.096.182,50	4.0	10664.0	603.0	09.Apr.2034	675.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.095.816,33	4.0	9898.0	431.0	22.Jan.2031	413.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.094.519,17	4.0	10771.0	635.0	11.Juni2034	645.0
BIDU	BAIDU INC	Industrie	1.086.875,17	4.0	9041.0	499.0	23.Aug.2031	238.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.085.237,22	4.0	7617.0	1367.0	17.Mai2051	400.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.081.280,67	4.0	7710.0	1348.0	06.Sept.2049	400.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.081.017,00	4.0	8969.0	489.0	15.Juli2031	225.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.078.344,00	4.0	8986.0	322.0	18.Sept.2029	425.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.074.661,81	4.0	9613.0	327.0	22.Okt.2029	388.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.072.681,17	4.0	9988.0	2.0	22.Mai2028	421.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.059.351,39	4.0	10328.0	621.0	02.Apr.2034	575.0
JBS	JBS USA LUX SA	Industrie	1.058.712,20	4.0	9586.0	270.0	02.Feb.2029	300.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.055.701,39	3.0	10338.0	359.0	31.Dez.2079	545.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.055.377,78	3.0	10276.0	267.0	08.Apr.2029	625.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.051.818,18	3.0	5365.0	643.0	25.Feb.2037	670.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.051.060,00	3.0	10285.0	572.0	04.Apr.2033	495.0
ECELUP	ELDORADO INTL FINANCE GMBH RegS	Industrie	1.043.553,89	3.0	10183.0	460.0	01.Dez.2032	850.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.042.785,00	3.0	10322.0	473.0	27.Jan.2032	750.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.041.718,75	3.0	10188.0	149.0	21.Okt.2027	563.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.039.957,33	3.0	8503.0	283.0	02.Juli2029	775.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.037.292,78	3.0	10289.0	331.0	23.Jan.2030	550.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	1.035.597,22	3.0	10075.0	194.0	19.Mai2028	850.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.034.401,71	3.0	8215.0	852.0	31.Jan.2049	363.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.033.583,33	3.0	10058.0	229.0	01.Okt.2028	600.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.031.750,58	3.0	10235.0	168.0	27.Jan.2028	583.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.029.935,00	3.0	10131.0	284.0	31.Dez.2079	750.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.029.161,56	3.0	10006.0	707.0	22.Sept.2035	584.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.029.277,78	3.0	9975.0	374.0	31.Dez.2079	650.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.028.689,44	3.0	10083.0	361.0	22.Apr.2030	503.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.027.376,44	3.0	10017.0	390.0	22.Sept.2030	525.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.025.762,85	3.0	10561.0	765.0	08.Apr.2037	660.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.025.901,11	3.0	10060.0	353.0	31.Dez.2079	650.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.023.607,78	3.0	10228.0	186.0	14.März2028	700.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.022.648,50	3.0	10088.0	208.0	14.Juni2028	532.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.022.395,83	3.0	10134.0	217.0	18.Juli2028	538.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.021.534,44	3.0	10038.0	392.0	31.Dez.2079	613.0
BIDU	BAIDU INC	Industrie	1.021.578,19	3.0	10010.0	177.0	29.März2028	438.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.021.814,50	3.0	7177.0	1420.0	08.Mai2050	338.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.021.120,00	3.0	9980.0	700.0	30.März2035	495.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.019.903,33	3.0	10141.0	223.0	06.Aug.2028	500.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.019.697,50	3.0	10088.0	298.0	03.Juli2029	525.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.019.383,33	3.0	10138.0	141.0	24.Feb.2028	845.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	1.017.305,56	3.0	9970.0	398.0	26.Sept.2030	425.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.016.910,83	3.0	9971.0	104.0	22.Apr.2032	488.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.015.312,50	3.0	10137.0	703.0	09.Sept.2035	645.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.014.456,67	3.0	10010.0	204.0	03.Juni2028	460.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.012.370,00	3.0	9948.0	183.0	06.Apr.2028	390.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.012.003,78	3.0	9914.0	398.0	10.Nov.2035	579.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	1.012.128,89	3.0	9932.0	1065.0	02.Mai2042	500.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.011.769,75	3.0	10031.0	384.0	15.Juli2030	494.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.011.302,24	3.0	10013.0	2.0	26.Juni2027	441.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.011.502,50	3.0	10079.0	271.0	21.Feb.2029	475.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.011.156,25	3.0	10000.0	386.0	31.Dez.2079	638.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	1.009.756,12	3.0	10000.0	1.0	26.Juni2027	428.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.009.921,59	3.0	10006.0	2.0	30.Sept.2027	433.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	1.009.234,72	3.0	9750.0	263.0	11.Apr.2029	785.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.008.721,00	3.0	7194.0	1421.0	06.Sept.2049	338.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.008.352,08	3.0	10012.0	306.0	25.Juli2029	488.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrie	1.007.237,22	3.0	9914.0	100.0	05.Apr.2027	350.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.005.817,03	3.0	9994.0	2.0	21.Okt.2028	415.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.006.088,22	3.0	9987.0	3.0	16.Juli2028	430.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.005.650,00	3.0	8325.0	1293.0	06.Aug.2050	475.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.004.621,53	3.0	10025.0	185.0	05.März2028	588.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.004.077,81	3.0	10030.0	0.0	07.März2030	443.0
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	1.002.704,38	3.0	10003.0	2.0	31.Mai2027	453.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.002.247,36	3.0	9941.0	427.0	13.Jan.2031	453.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	1.002.456,11	3.0	9897.0	156.0	08.Nov.2027	354.0
CITLTD	CITIC LTD MTN RegS	Agency	1.001.464,44	3.0	9940.0	173.0	11.Jan.2028	400.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	1.001.490,00	3.0	8277.0	305.0	18.Juli2029	413.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.001.505,50	3.0	10004.0	1.0	07.März2028	438.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.000.723,61	3.0	9963.0	33.0	31.Dez.2079	325.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	1.000.848,56	3.0	9977.0	0.0	19.Nov.2028	417.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.000.868,99	3.0	10000.0	1.0	11.Sept.2030	431.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.000.888,33	3.0	9794.0	397.0	24.Sept.2030	445.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.000.407,64	3.0	9998.0	360.0	13.März2030	438.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.000.421,99	3.0	9988.0	1.0	04.März2028	417.0
BIDU	BAIDU INC	Industrie	1.000.650,00	3.0	9934.0	125.0	06.Juli2027	363.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	999.146,94	3.0	9839.0	146.0	29.Sept.2027	325.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	997.777,22	3.0	9907.0	125.0	05.Juli2027	350.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	997.905,50	3.0	9975.0	189.0	15.März2033	487.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	996.991,18	3.0	8589.0	468.0	28.Juni2031	363.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	996.617,50	3.0	9767.0	840.0	14.Jan.2038	563.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	996.661,33	3.0	9955.0	316.0	10.März2035	536.0
MEITUA	MEITUAN RegS	Industrie	996.405,00	3.0	9798.0	447.0	05.Mai2031	450.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	995.617,50	3.0	9769.0	1147.0	30.Apr.2044	488.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	995.205,75	3.0	9873.0	425.0	15.Jan.2031	449.0
TELVIS	GRUPO TELEVISA SAB	Industrie	994.852,50	3.0	6466.0	1044.0	24.Mai2049	525.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	994.230,00	3.0	9781.0	409.0	12.Nov.2030	460.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	992.554,72	3.0	9878.0	131.0	25.Juli2027	325.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	991.981,11	3.0	9854.0	173.0	10.Jan.2028	350.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	991.099,72	3.0	9904.0	686.0	13.Sept.2034	475.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	990.923,54	3.0	9809.0	-2.0	28.März2030	455.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	989.996,67	3.0	9801.0	161.0	10.Jan.2028	525.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	989.030,56	3.0	9831.0	175.0	17.Jan.2028	350.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	986.687,50	3.0	9713.0	591.0	24.Mai2033	488.0
AGRO	ADECOAGRO SA RegS	Industrie	986.108,33	3.0	9759.0	448.0	29.Juli2032	750.0
BRFSBZ	BRF SA RegS	Industrie	984.925,00	3.0	7925.0	1104.0	21.Sept.2050	575.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	981.739,58	3.0	9656.0	408.0	19.Nov.2030	488.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	980.385,00	3.0	5350.0	602.0	17.Jan.2035	570.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	979.238,83	3.0	8059.0	463.0	11.Mai2031	288.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	977.576,67	3.0	9624.0	326.0	30.Sept.2029	325.0
SABESP	NOVA SECURITISATION SARL RegS	Versorger	975.115,00	3.0	9670.0	713.0	03.Feb.2036	650.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	971.950,83	3.0	9522.0	740.0	22.Okt.2035	488.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	972.000,00	3.0	4775.0	168.0	10.Jan.2028	450.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	971.608,33	3.0	9614.0	153.0	21.Okt.2027	250.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	967.471,25	3.0	9544.0	371.0	29.Apr.2030	338.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	966.666,67	3.0	9590.0	1305.0	02.Feb.2056	600.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	963.187,56	3.0	10244.0	283.0	13.Juli2035	750.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	958.192,50	3.0	5300.0	548.0	05.März2034	645.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	956.594,17	3.0	9560.0	324.0	11.Sept.2029	285.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	956.800,00	3.0	7790.0	1332.0	03.Okt.2049	400.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	952.083,33	3.0	9519.0	238.0	15.Sept.2028	250.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	952.224,58	3.0	9434.0	383.0	27.Mai2030	288.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	948.200,00	3.0	7815.0	1052.0	14.Jan.2048	488.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	947.328,61	3.0	9378.0	380.0	13.Mai2030	275.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	945.770,00	3.0	9458.0	368.0	18.März2030	313.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	945.352,92	3.0	9444.0	1151.0	11.März2044	488.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	943.790,00	3.0	9364.0	472.0	06.Juli2031	370.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	939.826,39	3.0	9250.0	208.0	17.Juli2028	875.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	938.350,69	3.0	9300.0	627.0	11.Feb.2036	813.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	933.975,00	3.0	9248.0	426.0	22.Okt.2030	225.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	926.322,22	3.0	9251.0	370.0	02.März2030	275.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	917.440,00	3.0	9004.0	1138.0	24.Apr.2043	425.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	916.772,92	3.0	9167.0	416.0	17.Sept.2030	263.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	916.120,00	3.0	9133.0	491.0	12.Aug.2031	285.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	915.738,75	3.0	9048.0	1135.0	27.Juni2044	488.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	907.639,11	3.0	11114.0	990.0	28.Apr.2041	595.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	905.303,75	3.0	9042.0	416.0	27.Aug.2030	188.0
OENCBZ	OCEANICA LUX SARL RegS	Industrie	897.955,56	3.0	10625.0	175.0	02.Okt.2029	1300.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	894.756,75	3.0	9843.0	429.0	31.Dez.2079	825.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	891.358,33	3.0	8606.0	189.0	06.Mai2028	838.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	888.470,83	3.0	7150.0	360.0	05.Dez.2030	888.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	877.276,44	3.0	10883.0	999.0	26.Jan.2041	575.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	875.011,11	3.0	8675.0	418.0	26.Jan.2031	520.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	866.065,62	3.0	9622.0	324.0	17.Sept.2029	388.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	862.212,00	3.0	9542.0	356.0	30.Jan.2030	288.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	861.395,67	3.0	10521.0	1034.0	29.Okt.2043	638.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	860.236,45	3.0	9613.0	318.0	22.Okt.2029	600.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	857.054,06	3.0	9964.0	113.0	01.Juni2027	400.0
RRRPBZ	3R LUX SARL RegS	Industrie	842.708,67	3.0	10417.0	247.0	05.Feb.2031	975.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	841.624,55	3.0	9892.0	140.0	31.Aug.2027	388.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	837.512,22	3.0	8225.0	1188.0	10.Juni2051	550.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	836.651,46	3.0	9819.0	276.0	25.Feb.2029	375.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	836.753,47	3.0	8275.0	360.0	07.Aug.2030	813.0
XP	XP INC RegS	Finanzinstitute	831.288,00	3.0	10249.0	287.0	02.Juli2029	675.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	829.169,89	3.0	10261.0	295.0	05.Juli2029	513.0
MTRC	MTR CORP LTD RegS	Agency	826.092,11	3.0	10123.0	357.0	01.Apr.2030	438.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	822.983,00	3.0	10113.0	709.0	21.Mai2035	538.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	817.387,33	3.0	10031.0	106.0	27.Apr.2027	475.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	817.072,89	3.0	9909.0	266.0	07.Apr.2029	680.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	815.577,44	3.0	10113.0	110.0	23.Juli2027	538.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	815.035,56	3.0	10099.0	338.0	22.Jan.2030	575.0
SNBAB	SNB SUKUK LTD MTN RegS	Finanzinstitute	814.269,33	3.0	10079.0	452.0	18.Juli2036	594.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	813.908,44	3.0	10010.0	410.0	10.Nov.2035	460.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	813.706,44	3.0	9994.0	193.0	22.Apr.2028	438.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	813.004,11	3.0	10007.0	107.0	17.Mai2027	463.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	812.617,22	3.0	9997.0	370.0	19.Mai2030	487.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	811.851,32	3.0	9020.0	420.0	17.Sept.2030	241.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	809.945,58	3.0	10048.0	1.0	21.Jan.2029	491.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	808.274,00	3.0	10006.0	2.0	25.Sept.2028	427.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	807.719,28	3.0	9999.0	2.0	24.März2028	420.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	807.268,27	3.0	9987.0	-2.0	19.März2028	421.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	806.636,33	3.0	9884.0	422.0	25.Juni2033	863.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	806.036,29	3.0	9988.0	2.0	11.Juli2029	487.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	806.128,67	3.0	9475.0	324.0	06.Sept.2029	275.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	805.819,00	3.0	6619.0	1638.0	03.Juni2060	329.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	805.163,56	3.0	9970.0	22.0	31.Dez.2079	340.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	803.898,33	3.0	9958.0	260.0	11.Jan.2029	488.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	802.770,89	3.0	9958.0	430.0	13.Jan.2031	425.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	802.413,26	3.0	9999.0	2.0	14.Mai2027	433.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	802.434,11	3.0	10008.0	5.0	28.Mai2030	427.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	802.083,33	3.0	10000.0	383.0	31.Dez.2079	625.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	801.500,00	3.0	9975.0	386.0	20.Aug.2030	563.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	801.110,00	3.0	9930.0	165.0	17.Jan.2028	495.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	800.952,00	3.0	9932.0	125.0	06.Juli2027	400.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	795.102,00	3.0	9911.0	66.0	31.Dez.2079	365.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	794.713,67	3.0	9856.0	429.0	13.Jan.2031	430.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	791.772,50	3.0	10385.0	247.0	05.Dez.2033	600.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	789.861,11	3.0	7888.0	1200.0	31.Dez.2079	500.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	788.600,67	3.0	9832.0	274.0	26.Feb.2029	413.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	787.019,89	3.0	9686.0	284.0	17.Apr.2029	363.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	783.997,33	3.0	9631.0	318.0	24.Sept.2029	350.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	775.751,25	3.0	7625.0	1103.0	15.Apr.2041	313.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	774.427,50	3.0	6944.0	1042.0	15.Jan.2048	550.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	773.013,89	3.0	5400.0	467.0	08.Juli2032	625.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	760.208,00	3.0	9386.0	458.0	22.Apr.2031	288.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	758.844,89	3.0	9463.0	366.0	20.Feb.2030	288.0
SABIC	SABIC CAPITAL I BV RegS	Agency	757.400,37	3.0	9047.0	420.0	14.Sept.2030	215.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	749.625,33	2.0	9359.0	326.0	04.Sept.2029	282.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	745.194,44	2.0	9250.0	307.0	23.Juli2029	425.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	743.470,00	2.0	9231.0	391.0	09.Juni2030	225.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	741.602,33	2.0	9269.0	416.0	17.Sept.2030	263.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	739.277,78	2.0	4550.0	460.0	13.Feb.2033	725.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	736.647,33	2.0	9056.0	1144.0	09.Mai2043	425.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	735.945,00	2.0	4550.0	467.0	15.Okt.2034	800.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	726.790,00	2.0	4400.0	152.0	09.Nov.2027	398.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	724.666,67	2.0	9050.0	418.0	03.Sept.2030	200.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	724.432,00	2.0	8985.0	489.0	18.Jan.2032	420.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	723.653,33	2.0	8987.0	436.0	12.Jan.2031	320.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	723.200,00	2.0	8963.0	174.0	16.Jan.2028	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	717.899,22	2.0	8776.0	1294.0	11.Apr.2049	453.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	707.175,00	2.0	4900.0	-496.0	31.Dez.2079	450.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	669.749,72	2.0	6678.0	995.0	31.Dez.2079	625.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	663.016,67	2.0	4580.0	344.0	12.Jan.2031	850.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	659.436,25	2.0	5798.0	1020.0	31.Dez.2079	525.0
SABIC	SABIC CAPITAL I BV RegS	Agency	655.543,33	2.0	6552.0	1486.0	14.Sept.2050	300.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	622.408,33	2.0	10094.0	101.0	16.Apr.2027	663.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	618.361,11	2.0	6100.0	1448.0	31.Dez.2079	350.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	604.242,42	2.0	9989.0	0.0	13.Jan.2030	459.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	602.830,89	2.0	9974.0	0.0	13.Jan.2031	413.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	602.182,80	2.0	10000.0	2.0	14.Aug.2027	435.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	601.742,18	2.0	9987.0	-3.0	10.Nov.2030	417.0
QNBFB	QNB BANK AS MTN RegS	Agency	584.967,92	2.0	9669.0	421.0	11.Feb.2031	588.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	546.888,89	2.0	6575.0	465.0	08.Apr.2032	588.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	539.154,00	2.0	7548.0	1432.0	30.Sept.2049	330.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	496.152,99	2.0	9844.0	762.0	22.Jan.2036	507.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	492.040,00	2.0	4022.0	705.0	31.Jan.2050	588.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	486.892,36	2.0	9688.0	403.0	31.Dez.2079	625.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	402.050,11	1.0	9983.0	10.0	20.Jan.2031	427.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	400.399,97	1.0	9985.0	1.0	24.Nov.2028	412.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	399.063,67	1.0	9914.0	773.0	02.Feb.2036	488.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	397.857,02	1.0	9887.0	-1.0	29.Jan.2031	447.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	396.856,44	1.0	9870.0	266.0	02.Feb.2029	400.0
SNBAB	SAUDI NATIONAL BANK RegS	Finanzinstitute	393.586,67	1.0	9744.0	403.0	31.Dez.2079	615.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	362.935,83	1.0	4159.0	596.0	22.Juli2041	713.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	295.358,40	1.0	9775.0	506.0	22.Jan.2032	452.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	202.432,19	1.0	9970.0	236.0	13.Nov.2028	438.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	201.063,50	1.0	9994.0	767.0	03.Feb.2036	475.0
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	199.383,61	1.0	9925.0	435.0	11.Feb.2031	425.0
DAMACR	ALPHA STAR HOLDING X LTD RegS	Finanzinstitute	186.647,19	1.0	9259.0	301.0	05.Aug.2029	613.0
EUR	EUR CASH	Cash und/oder Derivate	168.445,94	1.0	11513.0	0.0	nan	0.0
GBP	GBP/USD	Cash und/oder Derivate	0,00	0.0	100.0	0.0	20.März2026	0.0
GBP	GBP CASH	Cash und/oder Derivate	-538.480,51	-2.0	13321.0	0.0	nan	0.0