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

Note: The data shown here is as of date Nov. 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	11.281.162,50	40.0	10184.0	425.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	10.100.860,00	35.0	10145.0	233.0	08.Aug.2028	540.0
ECOPET	ECOPETROL SA	Agency	9.901.243,75	35.0	10674.0	516.0	13.Jan.2033	888.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	9.610.059,72	34.0	9903.0	78.0	31.Dez.2079	320.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	8.573.777,08	30.0	10150.0	1176.0	24.Okt.2048	638.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	8.552.887,00	30.0	10120.0	530.0	14.Apr.2032	532.0
OCPMR	OCP SA RegS	Agency	7.995.256,00	28.0	10759.0	640.0	02.Mai2034	675.0
ECOPET	ECOPETROL SA	Agency	7.980.656,94	28.0	10180.0	371.0	29.Apr.2030	688.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.974.187,58	28.0	10555.0	26.0	01.März2029	938.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.743.274,79	27.0	10487.0	137.0	01.Juni2031	863.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	7.681.485,00	27.0	9124.0	498.0	23.Apr.2031	225.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	7.618.479,17	27.0	7457.0	322.0	15.Aug.2029	575.0
USD	USD CASH	Cash und/oder Derivate	7.594.158,31	27.0	10000.0	0.0	nan	0.0
ECOPET	ECOPETROL SA	Agency	7.533.348,24	26.0	10241.0	668.0	19.Jan.2036	838.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	7.524.657,08	26.0	10015.0	4.0	30.Juni2031	900.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.429.575,61	26.0	7597.0	1244.0	01.Okt.2046	410.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.343.434,58	26.0	9066.0	502.0	13.Juli2031	306.0
PKNPW	ORLEN SA RegS	Industrie	7.311.673,03	26.0	10559.0	695.0	30.Jan.2035	600.0
GENTMK	GOHL CAPITAL LTD RegS	Industrie	7.267.420,14	25.0	9880.0	111.0	24.Jan.2027	425.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.186.394,44	25.0	10219.0	390.0	24.Apr.2030	538.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.029.067,50	25.0	9901.0	165.0	26.Aug.2028	563.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	6.814.787,58	24.0	10241.0	682.0	03.Okt.2034	575.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	6.812.093,75	24.0	10044.0	303.0	23.Jan.2030	813.0
ECOPET	ECOPETROL SA	Agency	6.809.380,14	24.0	10228.0	480.0	01.Feb.2032	775.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.665.625,00	23.0	11263.0	651.0	12.Mai2035	900.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	6.641.696,07	23.0	9497.0	1169.0	19.Apr.2047	575.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	6.611.577,26	23.0	9283.0	377.0	31.Mai2030	438.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.534.504,72	23.0	9182.0	538.0	25.Okt.2031	250.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.419.414,40	23.0	9518.0	351.0	25.Sept.2034	373.0
YPFDAR	YPF SA RegS	Agency	6.348.721,88	22.0	10028.0	466.0	17.Jan.2034	825.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.309.165,00	22.0	10356.0	187.0	01.März2028	675.0
ECOPET	ECOPETROL SA	Agency	6.200.675,22	22.0	7566.0	979.0	28.Mai2045	588.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.168.092,18	22.0	8853.0	459.0	28.Sept.2030	138.0
OCPMR	OCP SA RegS	Agency	6.134.794,44	22.0	10643.0	734.0	01.März2036	670.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.119.440,83	21.0	10705.0	374.0	12.Mai2030	800.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.117.858,53	21.0	10534.0	363.0	01.März2033	800.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.107.410,84	21.0	9385.0	483.0	09.Juni2031	340.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.107.470,83	21.0	10258.0	407.0	28.Mai2033	925.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	6.005.645,28	21.0	10175.0	285.0	17.Jan.2029	501.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.001.656,33	21.0	10191.0	289.0	30.Jan.2029	488.0
OCPMR	OCP SA RegS	Agency	5.987.250,00	21.0	11038.0	1203.0	02.Mai2054	750.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	5.909.075,20	21.0	10355.0	364.0	14.Jan.2030	538.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	5.904.367,96	21.0	9815.0	231.0	27.Apr.2029	525.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	5.899.911,11	21.0	10290.0	262.0	10.Jan.2031	650.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.874.947,78	21.0	10089.0	548.0	22.Apr.2032	425.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.812.640,71	20.0	10277.0	707.0	25.März2040	606.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	5.786.870,53	20.0	9720.0	302.0	04.Dez.2029	538.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	5.785.083,33	20.0	10325.0	480.0	15.Feb.2034	725.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.744.900,00	20.0	10106.0	412.0	24.Juli2030	450.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.717.452,41	20.0	10128.0	4.0	02.Apr.2029	534.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.600.786,10	20.0	10366.0	275.0	22.Nov.2028	558.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.495.856,36	19.0	9782.0	79.0	15.Sept.2027	163.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	5.482.860,75	19.0	10072.0	417.0	15.Okt.2032	713.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.465.869,74	19.0	10299.0	558.0	20.Okt.2035	558.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.444.055,56	19.0	9594.0	373.0	21.Jan.2030	368.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	5.393.888,89	19.0	9450.0	278.0	15.Jan.2029	500.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.335.282,22	19.0	10281.0	302.0	31.Dez.2079	875.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.312.714,29	19.0	9987.0	131.0	22.Apr.2027	388.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.287.851,41	19.0	10413.0	212.0	15.Apr.2030	788.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.268.977,50	18.0	10225.0	225.0	15.Juni2028	563.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.236.393,35	18.0	9126.0	517.0	23.Sept.2036	347.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.211.881,00	18.0	9609.0	1463.0	22.Apr.2052	450.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.184.723,75	18.0	9984.0	501.0	15.Feb.2034	675.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.184.311,88	18.0	9901.0	690.0	10.Aug.2037	563.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.152.849,88	18.0	9000.0	477.0	19.Apr.2031	388.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.146.643,60	18.0	9071.0	500.0	17.Juni2031	269.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.140.119,11	18.0	9805.0	117.0	12.Feb.2027	275.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.104.218,08	18.0	10038.0	301.0	11.Apr.2029	398.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	5.096.756,25	18.0	9438.0	192.0	25.Nov.2027	338.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.094.548,62	18.0	9758.0	315.0	16.Apr.2029	350.0
ECOPET	ECOPETROL SA	Agency	5.079.674,58	18.0	10739.0	265.0	19.Jan.2029	863.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.019.549,20	18.0	9711.0	308.0	15.Dez.2029	513.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	4.997.430,00	18.0	9219.0	491.0	08.Apr.2031	263.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.935.126,00	17.0	9092.0	984.0	16.Apr.2039	425.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.932.707,12	17.0	9950.0	221.0	10.Aug.2030	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.922.407,68	17.0	10094.0	303.0	09.Mai2029	513.0
YPFDAR	YPF SA RegS	Agency	4.863.337,50	17.0	10467.0	243.0	17.Jan.2031	950.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	4.858.214,48	17.0	10035.0	2.0	21.März2028	476.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	4.843.989,33	17.0	10037.0	292.0	28.Okt.2029	700.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.830.067,00	17.0	10669.0	1295.0	02.Juni2055	638.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.828.681,33	17.0	10256.0	394.0	31.Dez.2079	638.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.800.680,00	17.0	9881.0	252.0	14.Aug.2028	425.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.793.473,64	17.0	8238.0	1179.0	25.Okt.2041	313.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	4.756.909,17	17.0	10022.0	424.0	08.Sept.2035	455.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.747.750,00	17.0	9778.0	87.0	21.Jan.2032	325.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	4.725.922,67	17.0	10452.0	355.0	18.Juli2031	950.0
HLSTWR	HTA GROUP LTD RegS	Industrie	4.717.166,67	17.0	10363.0	168.0	04.Juni2029	750.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.709.100,00	17.0	10375.0	379.0	15.Jan.2033	900.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.692.178,89	16.0	10116.0	217.0	24.März2028	490.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	4.641.277,33	16.0	10030.0	351.0	09.Okt.2029	456.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.640.354,56	16.0	10556.0	392.0	30.Juli2035	730.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.611.538,43	16.0	9492.0	232.0	23.Apr.2028	175.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	4.593.600,00	16.0	10300.0	331.0	30.Sept.2030	900.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.590.270,87	16.0	9926.0	178.0	07.Okt.2032	386.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.586.742,60	16.0	10247.0	286.0	24.Jan.2029	525.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.584.577,78	16.0	7722.0	197.0	15.Jan.2028	500.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.571.430,00	16.0	8417.0	1332.0	16.Apr.2049	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.570.766,67	16.0	10788.0	955.0	30.März2040	613.0
ECOPET	ECOPETROL SA	Agency	4.569.603,57	16.0	8922.0	509.0	02.Nov.2031	463.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	4.562.800,00	16.0	9933.0	170.0	01.Dez.2028	900.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.554.631,25	16.0	9922.0	148.0	21.Juli2028	575.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.553.725,00	16.0	10231.0	378.0	05.März2030	525.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.543.677,60	16.0	6769.0	1335.0	08.Feb.2051	383.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.525.615,94	16.0	7775.0	1562.0	25.Okt.2051	325.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.516.172,50	16.0	10532.0	663.0	05.Juli2034	565.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.507.659,97	16.0	9857.0	83.0	02.Okt.2031	334.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.486.417,22	16.0	10141.0	291.0	03.Mai2029	875.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.443.460,35	16.0	8053.0	1258.0	19.Jan.2052	499.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.435.926,67	16.0	9134.0	547.0	12.Jan.2032	288.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.433.450,00	16.0	10348.0	379.0	30.Juli2035	645.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.426.784,39	16.0	9934.0	193.0	19.Jan.2028	360.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.418.809,73	15.0	10422.0	623.0	21.Sept.2033	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.375.173,78	15.0	10380.0	600.0	02.Mai2033	550.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.359.220,83	15.0	10293.0	302.0	28.März2029	538.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.355.067,57	15.0	7439.0	1453.0	12.Jan.2052	363.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.348.849,69	15.0	10199.0	271.0	01.Nov.2028	485.0
YPFDAR	YPF SA RegS	Agency	4.347.424,00	15.0	10187.0	179.0	30.Juni2029	900.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.335.002,00	15.0	10249.0	1264.0	14.Apr.2052	620.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.306.706,62	15.0	10235.0	277.0	23.Jan.2030	788.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.286.942,33	15.0	10015.0	142.0	15.Juni2027	430.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.270.896,67	15.0	9650.0	620.0	14.Okt.2038	485.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.247.360,25	15.0	10027.0	345.0	17.Sept.2029	449.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	4.221.013,89	15.0	10116.0	201.0	26.Jan.2028	538.0
OCPMR	OCP SA RegS	Agency	4.196.475,41	15.0	10408.0	383.0	30.Apr.2030	610.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.193.061,67	15.0	10400.0	297.0	17.Apr.2032	763.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.177.387,50	15.0	10125.0	454.0	28.Okt.2032	850.0
OCPMR	OCP SA RegS	Agency	4.163.085,39	15.0	9302.0	486.0	23.Juni2031	375.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.141.241,33	15.0	10134.0	398.0	12.Juni2030	480.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	4.136.192,96	15.0	10547.0	748.0	01.Feb.2036	615.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.103.400,00	14.0	10146.0	487.0	05.Sept.2031	500.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.096.950,00	14.0	9275.0	451.0	27.Apr.2031	450.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.094.126,28	14.0	9600.0	524.0	19.Jan.2032	419.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.092.124,25	14.0	9245.0	439.0	10.Sept.2030	263.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.083.051,40	14.0	10183.0	134.0	01.Juni2027	590.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.079.815,84	14.0	10078.0	4.0	04.März2030	527.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.075.700,00	14.0	10118.0	384.0	01.Apr.2031	464.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.074.732,36	14.0	10967.0	674.0	05.Nov.2038	775.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.042.853,46	14.0	10399.0	192.0	09.Jan.2029	630.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.039.954,17	14.0	10550.0	654.0	05.Apr.2034	575.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.036.578,92	14.0	10020.0	1.0	02.Apr.2028	491.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.030.260,00	14.0	9984.0	554.0	16.Dez.2034	788.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.026.456,25	14.0	10388.0	241.0	17.Sept.2029	1088.0
CANPCK	CANPACK SA RegS	Industrie	3.998.626,92	14.0	9509.0	335.0	15.Nov.2029	388.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	3.979.963,78	14.0	10415.0	222.0	24.Apr.2028	663.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.967.112,50	14.0	10058.0	741.0	11.Sept.2035	550.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.953.706,25	14.0	9865.0	316.0	14.Feb.2030	963.0
COMCEL	CT TRUST RegS	Industrie	3.950.705,90	14.0	9475.0	471.0	03.Feb.2032	513.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	3.924.318,67	14.0	9902.0	183.0	06.Dez.2027	340.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.908.901,56	14.0	9890.0	1432.0	17.Juli2064	588.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.893.542,91	14.0	9480.0	179.0	28.Sept.2027	100.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.885.795,44	14.0	10662.0	455.0	30.Sept.2033	850.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	3.879.825,31	14.0	10022.0	127.0	14.Apr.2027	476.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.878.638,89	14.0	10075.0	196.0	06.Okt.2028	950.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.877.535,25	14.0	9552.0	231.0	28.Apr.2028	288.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.873.193,70	14.0	10127.0	221.0	02.Apr.2028	440.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	3.843.985,00	13.0	10651.0	238.0	15.Mai2033	875.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.840.797,89	13.0	10384.0	414.0	01.Dez.2030	575.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	3.836.916,67	13.0	9572.0	230.0	28.Apr.2028	263.0
QGTS	NAKILAT INC RegS	Industrie	3.833.225,08	13.0	10588.0	375.0	31.Dez.2033	607.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	3.829.866,94	13.0	9971.0	632.0	15.Sept.2035	635.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.827.908,98	13.0	9881.0	1322.0	17.Juli2054	575.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.825.037,78	13.0	10064.0	418.0	30.Mai2032	850.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	3.818.858,56	13.0	9966.0	94.0	01.Okt.2027	550.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.817.819,97	13.0	9933.0	687.0	11.Sept.2034	545.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.800.405,56	13.0	9429.0	346.0	21.Sept.2029	399.0
PERLNG	PERU LNG SRL RegS	Industrie	3.800.064,27	13.0	9647.0	209.0	22.März2030	538.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.790.638,99	13.0	9729.0	333.0	08.Aug.2029	390.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.780.261,00	13.0	10313.0	675.0	17.Juli2034	525.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.778.293,75	13.0	10390.0	342.0	29.Nov.2031	825.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	3.757.302,78	13.0	9795.0	109.0	31.Dez.2079	363.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.733.418,19	13.0	9838.0	98.0	31.Dez.2079	545.0
ENELCH	ENEL CHILE SA	Versorger	3.729.450,00	13.0	10138.0	219.0	12.Juni2028	488.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	3.728.392,36	13.0	9925.0	100.0	01.Feb.2027	475.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	3.723.155,42	13.0	9217.0	424.0	15.Aug.2030	325.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.722.593,33	13.0	9409.0	372.0	04.Feb.2030	438.0
SANLTD	SANDS CHINA LTD	Industrie	3.719.715,67	13.0	9794.0	397.0	18.Juni2030	438.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.715.292,00	13.0	10205.0	759.0	10.Dez.2035	545.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.715.568,17	13.0	10695.0	664.0	05.Juli2034	595.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.710.773,68	13.0	10204.0	366.0	26.März2030	625.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	3.708.873,83	13.0	9972.0	207.0	26.Apr.2029	625.0
YPFDAR	YPF SA MTN RegS	Agency	3.699.223,75	13.0	10003.0	152.0	21.Juli2027	695.0
TECPET	TECPETROL SA RegS	Industrie	3.694.101,74	13.0	9935.0	376.0	03.Nov.2030	763.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	3.689.886,00	13.0	10093.0	113.0	31.Jan.2027	488.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.682.369,44	13.0	10310.0	372.0	04.Feb.2032	680.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.669.227,43	13.0	10200.0	258.0	06.Juni2030	1438.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	3.667.039,93	13.0	10313.0	288.0	21.März2030	913.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.660.931,58	13.0	10481.0	310.0	23.Juli2029	838.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.646.746,00	13.0	10109.0	399.0	08.Mai2030	425.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.637.716,67	13.0	10388.0	832.0	31.Mai2038	638.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	3.630.093,33	13.0	9034.0	631.0	14.Apr.2033	350.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.625.093,00	13.0	9964.0	197.0	25.März2029	625.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.620.500,00	13.0	9050.0	464.0	24.Nov.2030	225.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.611.327,26	13.0	9389.0	415.0	03.Juni2030	239.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.588.488,90	13.0	9853.0	110.0	19.Jan.2027	326.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.586.332,75	13.0	10462.0	370.0	01.Apr.2030	563.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.584.263,23	13.0	10481.0	204.0	03.Mai2029	963.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.581.705,56	13.0	10111.0	375.0	10.März2035	580.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.578.754,17	13.0	10513.0	394.0	18.Mai2030	588.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.578.550,00	13.0	9922.0	297.0	20.Nov.2029	1113.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.566.670,83	13.0	10097.0	332.0	31.Dez.2079	813.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.565.527,78	13.0	10050.0	407.0	31.Dez.2079	650.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.559.047,45	12.0	8513.0	726.0	30.Sept.2040	294.0
CENSUD	CENCOSUD SA RegS	Industrie	3.557.074,79	12.0	10006.0	142.0	17.Juli2027	438.0
OCPMR	OCP SA RegS	Agency	3.556.607,25	12.0	8250.0	1236.0	23.Juni2051	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.541.032,00	12.0	10259.0	721.0	12.Aug.2036	540.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.535.159,56	12.0	9796.0	86.0	14.Okt.2031	200.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.528.579,50	12.0	10106.0	330.0	11.Juli2030	725.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.513.333,33	12.0	10615.0	301.0	24.Dez.2034	863.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	3.488.201,40	12.0	9666.0	127.0	15.März2027	119.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.487.534,05	12.0	8933.0	486.0	17.Mai2031	380.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.480.549,97	12.0	10031.0	146.0	15.Juni2032	460.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.459.563,58	12.0	10080.0	1107.0	26.März2044	570.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.456.253,33	12.0	8540.0	343.0	23.Apr.2030	1100.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.452.502,61	12.0	10072.0	261.0	19.Sept.2028	445.0
OCPMR	OCP SA RegS	Agency	3.443.352,46	12.0	10375.0	1035.0	25.Apr.2044	688.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.439.623,61	12.0	10019.0	423.0	10.Sept.2030	463.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.413.295,00	12.0	10400.0	389.0	24.Juni2055	630.0
HYUELE	SK HYNIX INC RegS	Industrie	3.411.996,00	12.0	10434.0	197.0	17.Jan.2028	638.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.404.337,00	12.0	9289.0	240.0	30.Juni2028	413.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.395.374,89	12.0	9120.0	479.0	18.März2031	298.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.389.627,08	12.0	9920.0	555.0	10.Dez.2035	763.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	3.389.299,17	12.0	9750.0	118.0	31.Dez.2079	430.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.387.420,44	12.0	10449.0	210.0	31.Dez.2079	640.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.382.566,15	12.0	10085.0	220.0	27.Sept.2028	725.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.382.324,00	12.0	10283.0	152.0	30.Apr.2029	788.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.381.772,50	12.0	9344.0	441.0	17.Sept.2030	263.0
INTERC	INTERCHILE SA RegS	Agency	3.375.350,00	12.0	8700.0	1197.0	30.Juni2056	450.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.371.740,00	12.0	10150.0	259.0	29.Mai2030	788.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.363.597,33	12.0	10305.0	198.0	17.Jan.2028	575.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.352.076,62	12.0	10454.0	529.0	13.Mai2032	585.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.348.321,78	12.0	10304.0	554.0	22.Juli2032	463.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.326.955,56	12.0	10330.0	184.0	25.Apr.2029	775.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.322.798,89	12.0	11863.0	621.0	24.Nov.2033	745.0
SANLTD	SANDS CHINA LTD	Industrie	3.320.451,33	12.0	9716.0	124.0	08.März2027	230.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.318.071,29	12.0	10249.0	212.0	07.März2028	546.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.305.968,75	12.0	9700.0	273.0	01.Nov.2028	338.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	3.285.579,00	12.0	9928.0	66.0	31.Dez.2079	420.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.285.623,87	12.0	10467.0	543.0	31.Jan.2041	725.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.283.681,68	12.0	10413.0	456.0	04.Feb.2039	688.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.255.508,00	11.0	9972.0	83.0	17.Juli2027	563.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.252.309,79	11.0	8184.0	1157.0	27.Sept.2051	455.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.250.348,89	11.0	8450.0	447.0	18.März2031	550.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.246.770,36	11.0	10446.0	265.0	09.Nov.2028	575.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.232.215,28	11.0	9839.0	250.0	27.Sept.2028	650.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.221.138,89	11.0	10298.0	1258.0	28.Juni2054	640.0
SANLTD	SANDS CHINA LTD	Industrie	3.221.245,00	11.0	9413.0	307.0	08.März2029	285.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	3.210.172,00	11.0	9925.0	17.0	29.Jan.2031	327.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.208.350,67	11.0	9901.0	154.0	07.Aug.2027	413.0
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	3.205.857,78	11.0	9944.0	27.0	31.Dez.2079	440.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.195.225,33	11.0	9828.0	411.0	09.Juli2030	413.0
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	3.193.370,67	11.0	9927.0	128.0	06.Apr.2027	375.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.186.045,92	11.0	10463.0	899.0	23.Aug.2042	610.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	3.183.900,00	11.0	9930.0	129.0	05.Mai2027	338.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.175.897,41	11.0	9312.0	558.0	27.Apr.2032	354.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.169.327,78	11.0	9694.0	218.0	22.März2028	325.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	3.169.024,17	11.0	11113.0	630.0	15.März2034	675.0
HYUELE	SK HYNIX INC RegS	Industrie	3.168.693,33	11.0	10364.0	283.0	16.Jan.2029	550.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.155.500,00	11.0	10300.0	266.0	15.Jan.2029	600.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.149.354,83	11.0	9176.0	423.0	10.Juni2030	188.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.147.464,44	11.0	10037.0	681.0	10.Sept.2034	550.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.147.476,37	11.0	9238.0	456.0	28.Okt.2030	250.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.135.617,34	11.0	7000.0	1306.0	03.Aug.2050	403.0
SISETI	SISECAM UK PLC RegS	Industrie	3.124.140,00	11.0	10356.0	326.0	02.Mai2032	863.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	3.122.247,10	11.0	9069.0	808.0	31.Dez.2079	900.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.110.706,10	11.0	10139.0	393.0	02.Juni2030	475.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.107.811,11	11.0	10019.0	301.0	23.Juni2029	800.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.107.818,33	11.0	10175.0	200.0	24.Jan.2028	545.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.102.589,00	11.0	10913.0	956.0	23.Feb.2042	651.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.098.923,89	11.0	10294.0	397.0	10.Juni2033	850.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.095.370,35	11.0	8624.0	1315.0	09.Juni2051	475.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.093.079,34	11.0	9849.0	541.0	16.Apr.2034	470.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.089.858,94	11.0	10315.0	1139.0	23.Apr.2045	588.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.089.541,78	11.0	10931.0	255.0	16.Okt.2028	925.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.087.646,11	11.0	10344.0	358.0	31.Dez.2079	895.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.087.100,75	11.0	10426.0	275.0	11.Jan.2029	585.0
YPFDAR	YPF SA RegS	Agency	3.086.466,08	11.0	10210.0	341.0	11.Sept.2031	875.0
CONDA	CABLE ONDA SA RegS	Industrie	3.085.408,00	11.0	9497.0	347.0	30.Jan.2030	450.0
ECOPET	ECOPETROL SA	Agency	3.082.630,83	11.0	9202.0	931.0	18.Sept.2043	738.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.076.050,83	11.0	10019.0	13.0	09.Jan.2027	617.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.075.396,94	11.0	9944.0	171.0	29.Nov.2028	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.074.049,67	11.0	9988.0	125.0	09.Mai2027	475.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.068.240,00	11.0	10848.0	254.0	12.Okt.2028	900.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.068.360,47	11.0	9649.0	443.0	30.März2031	588.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.048.401,78	11.0	9468.0	350.0	28.Aug.2029	238.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.044.271,39	11.0	10455.0	504.0	30.Jan.2032	588.0
JBSSBZ	JBS USA LUX SA	Industrie	3.037.425,63	11.0	10473.0	588.0	01.Apr.2033	575.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.033.930,67	11.0	10588.0	680.0	03.Juli2036	624.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.033.284,80	11.0	8954.0	472.0	28.Dez.2031	650.0
JBSSBZ	JBS USA LUX SA	Industrie	3.032.845,82	11.0	10516.0	1228.0	01.Dez.2052	650.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.031.629,38	11.0	10066.0	307.0	22.Apr.2029	413.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.031.140,00	11.0	10588.0	742.0	31.Dez.2079	563.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.028.965,10	11.0	10659.0	710.0	23.Feb.2038	613.0
YPFDAR	YPF SA RegS	Agency	3.027.425,56	11.0	9657.0	513.0	30.Sept.2033	700.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.023.801,74	11.0	11737.0	482.0	01.Dez.2031	738.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	3.019.488,89	11.0	10500.0	411.0	30.Juni2034	700.0
LVIATH	LEVIATHAN BOND LTD	Industrie	3.012.928,75	11.0	10037.0	147.0	30.Juni2027	650.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	3.005.883,33	11.0	8800.0	559.0	31.März2036	263.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.004.030,56	11.0	10694.0	617.0	07.Nov.2033	650.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.001.680,00	11.0	9941.0	801.0	11.Apr.2038	520.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.998.427,79	11.0	10581.0	308.0	05.Okt.2034	899.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.996.606,67	11.0	10661.0	650.0	02.Mai2034	625.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.994.033,00	10.0	10671.0	181.0	16.Nov.2028	777.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.994.041,56	10.0	9847.0	204.0	30.März2028	538.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.992.023,33	10.0	9907.0	166.0	18.Sept.2027	350.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.991.647,24	10.0	10422.0	326.0	23.Aug.2032	578.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	2.984.837,50	10.0	9850.0	111.0	21.Jan.2032	285.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.981.676,06	10.0	10326.0	341.0	03.Jan.2035	813.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	2.980.773,74	10.0	9809.0	115.0	31.Dez.2079	370.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.976.743,17	10.0	10306.0	305.0	06.Juni2029	688.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	2.972.441,67	10.0	9889.0	166.0	13.Mai2028	530.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	2.970.722,22	10.0	10350.0	310.0	06.Juni2030	550.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.970.115,50	10.0	10721.0	585.0	12.Juni2033	613.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.968.643,25	10.0	10451.0	685.0	23.Feb.2036	585.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.961.972,22	10.0	10456.0	658.0	06.März2034	550.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.958.620,78	10.0	10291.0	389.0	31.Juli2030	725.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	2.939.726,69	10.0	10297.0	322.0	10.Juli2029	535.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.931.352,50	10.0	9697.0	159.0	20.Juli2027	213.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.925.229,19	10.0	10028.0	719.0	10.Okt.2034	463.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.924.963,69	10.0	10209.0	395.0	04.Juni2030	497.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	2.924.502,78	10.0	10263.0	322.0	24.Juli2029	538.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	2.919.612,50	10.0	10188.0	394.0	29.Mai2030	488.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.919.058,11	10.0	10478.0	383.0	14.Juni2030	600.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	2.917.526,35	10.0	10393.0	294.0	07.Jan.2031	763.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.916.985,71	10.0	10269.0	658.0	13.Feb.2034	519.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.913.498,26	10.0	11494.0	453.0	15.Sept.2031	813.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.907.670,11	10.0	10242.0	374.0	18.Feb.2030	522.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.907.053,33	10.0	10150.0	447.0	31.Dez.2079	615.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.904.089,00	10.0	9950.0	348.0	02.Okt.2029	425.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	2.901.319,56	10.0	10294.0	389.0	07.Apr.2030	500.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	2.896.194,00	10.0	10269.0	305.0	05.Apr.2029	528.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.891.466,67	10.0	10219.0	299.0	12.März2029	525.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.888.035,89	10.0	10097.0	368.0	31.Dez.2079	625.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.884.347,50	10.0	9557.0	432.0	01.Okt.2030	375.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.883.860,00	10.0	10216.0	385.0	25.März2030	495.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	2.879.436,00	10.0	10210.0	345.0	08.Okt.2029	555.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.879.304,44	10.0	7065.0	1686.0	16.Juli2070	370.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.875.803,12	10.0	9838.0	428.0	17.Sept.2030	413.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.866.951,75	10.0	10798.0	619.0	11.Jan.2035	610.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.857.064,29	10.0	9763.0	768.0	17.Sept.2035	463.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.851.562,11	10.0	10635.0	268.0	17.Jan.2034	925.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.849.996,33	10.0	6784.0	1468.0	24.Nov.2050	325.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	2.848.167,39	10.0	9820.0	81.0	31.Dez.2079	913.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	2.846.191,56	10.0	10036.0	294.0	11.Feb.2029	440.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.841.416,67	10.0	10075.0	356.0	31.Dez.2079	750.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.841.622,00	10.0	10060.0	202.0	15.März2028	450.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.832.083,33	10.0	10113.0	46.0	25.Mai2027	750.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.822.194,67	10.0	10038.0	342.0	06.Nov.2029	750.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.810.437,50	10.0	10513.0	260.0	26.Juni2031	713.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.806.818,00	10.0	9953.0	707.0	02.Okt.2034	475.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.804.287,50	10.0	10113.0	386.0	30.Juni2030	675.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.803.662,00	10.0	9605.0	348.0	11.Sept.2029	300.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.798.189,33	10.0	10466.0	551.0	01.Dez.2032	600.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.787.619,56	10.0	8619.0	1351.0	16.März2052	475.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.787.407,78	10.0	9921.0	30.0	16.März2031	175.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.784.487,50	10.0	10163.0	672.0	31.Dez.2079	713.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.784.613,75	10.0	9950.0	136.0	30.Apr.2028	425.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.779.868,00	10.0	9841.0	465.0	16.März2031	450.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.776.126,89	10.0	10331.0	278.0	28.Mai2030	700.0
SANLTD	SANDS CHINA LTD	Industrie	2.770.500,00	10.0	9138.0	505.0	08.Aug.2031	325.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.768.995,67	10.0	10630.0	650.0	14.Mai2035	591.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.768.021,04	10.0	9767.0	146.0	10.Juni2027	259.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.765.743,56	10.0	9827.0	82.0	30.Sept.2031	325.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.761.468,75	10.0	11313.0	938.0	16.Apr.2040	675.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	2.759.805,15	10.0	10708.0	256.0	01.Okt.2028	753.0
HYUELE	SK HYNIX INC RegS	Industrie	2.753.395,42	10.0	9094.0	474.0	19.Jan.2031	238.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.750.436,11	10.0	9700.0	77.0	15.Dez.2031	275.0
YPFDAR	YPF SA RegS	Agency	2.747.456,94	10.0	8695.0	988.0	15.Dez.2047	700.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	2.741.370,00	10.0	9759.0	498.0	10.Nov.2032	675.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.740.150,00	10.0	9642.0	409.0	08.Juli2030	375.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.734.888,00	10.0	10304.0	320.0	02.Juli2029	538.0
MINSUR	MINSUR SA RegS	Industrie	2.723.887,50	10.0	9522.0	509.0	28.Okt.2031	450.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.720.104,47	10.0	11831.0	698.0	27.Juli2035	750.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.715.555,56	10.0	10325.0	297.0	06.März2029	538.0
HYUELE	SK HYNIX INC RegS	Industrie	2.712.172,00	10.0	11068.0	567.0	17.Jan.2033	650.0
MTRC	MTR CORP LTD RegS	Agency	2.710.684,17	10.0	10346.0	1457.0	01.Apr.2055	525.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.707.687,50	9.0	9888.0	286.0	30.Juli2030	438.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.705.133,42	9.0	10440.0	324.0	15.Aug.2029	600.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.705.224,50	9.0	9916.0	31.0	31.Dez.2079	450.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.704.216,67	9.0	10195.0	420.0	31.Dez.2079	488.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	2.701.584,17	9.0	10063.0	260.0	25.Juli2029	975.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.693.899,72	9.0	10179.0	434.0	24.Jan.2031	538.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.692.922,56	9.0	10262.0	254.0	21.Sept.2028	530.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.689.451,33	9.0	9578.0	361.0	30.Okt.2029	375.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.684.391,67	9.0	10128.0	402.0	08.Juli2030	513.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	2.680.655,25	9.0	10195.0	322.0	15.Okt.2029	1013.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.675.595,38	9.0	9791.0	289.0	19.Jan.2029	338.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.673.970,36	9.0	10228.0	346.0	15.Okt.2030	500.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.671.483,71	9.0	10450.0	366.0	20.Jan.2033	601.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.669.183,86	9.0	10503.0	660.0	15.Aug.2034	620.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.669.351,39	9.0	10078.0	133.0	06.Juli2027	485.0
PLUSPE	PLUSPETROL SA RegS	Industrie	2.661.990,97	9.0	9840.0	416.0	18.Mai2031	813.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.660.590,22	9.0	6487.0	1696.0	24.Nov.2070	350.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.660.296,53	9.0	10063.0	151.0	27.Juli2027	513.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.649.545,83	9.0	10405.0	360.0	14.Jan.2030	525.0
GLNG	GOLAR LNG LTD RegS	Industrie	2.649.375,00	9.0	9700.0	382.0	02.Okt.2030	750.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.634.084,56	9.0	10070.0	132.0	10.Apr.2027	475.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.633.347,00	9.0	8866.0	558.0	14.Sept.2032	305.0
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrie	2.627.419,44	9.0	10438.0	91.0	27.Apr.2029	896.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.626.585,00	9.0	10031.0	1341.0	11.Apr.2053	568.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.618.761,89	9.0	9947.0	205.0	31.Jan.2028	388.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.617.957,00	9.0	9204.0	1131.0	31.Jan.2043	450.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.616.730,28	9.0	10000.0	487.0	15.Jan.2037	565.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.609.605,56	9.0	9925.0	507.0	24.Sept.2033	650.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.599.584,58	9.0	10958.0	556.0	29.Juni2038	845.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.588.002,08	9.0	9913.0	140.0	15.Jan.2028	650.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.582.828,44	9.0	9847.0	307.0	09.Okt.2029	667.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.579.501,38	9.0	9867.0	129.0	29.März2027	339.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.570.623,27	9.0	9902.0	189.0	30.Nov.2027	367.0
CENSUD	CENCOSUD SA RegS	Industrie	2.570.206,67	9.0	10415.0	451.0	28.Mai2031	595.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.568.938,00	9.0	7400.0	1468.0	03.Juni2050	324.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.562.090,13	9.0	10422.0	236.0	18.Juli2033	713.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.559.754,63	9.0	9084.0	439.0	19.Aug.2030	216.0
BORRNO	BORR IHC LTD RegS	Industrie	2.555.995,95	9.0	9950.0	204.0	15.Nov.2028	1000.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.550.134,75	9.0	9597.0	1086.0	08.Nov.2042	525.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.543.837,47	9.0	10450.0	716.0	18.Feb.2035	549.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	2.542.521,92	9.0	9851.0	35.0	07.Apr.2031	308.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.542.342,20	9.0	9302.0	380.0	12.Feb.2030	395.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.537.350,00	9.0	10313.0	721.0	02.Juni2035	538.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.527.491,67	9.0	10513.0	296.0	15.Mai2029	613.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.527.500,00	9.0	9278.0	417.0	30.Dez.2030	538.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.525.600,00	9.0	10270.0	391.0	24.Juni2035	600.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.521.325,36	9.0	7200.0	1511.0	19.Aug.2050	306.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.518.439,00	9.0	11229.0	1018.0	20.Jan.2042	625.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.514.812,98	9.0	7650.0	1570.0	06.Dez.2059	390.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.511.150,00	9.0	10315.0	352.0	11.März2032	711.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.496.639,20	9.0	10175.0	394.0	14.Juli2035	621.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.493.753,47	9.0	8984.0	302.0	15.März2029	425.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.493.450,00	9.0	10188.0	168.0	14.Feb.2028	713.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.493.280,00	9.0	10381.0	316.0	21.Mai2034	552.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.481.343,75	9.0	9600.0	1305.0	05.Juni2115	685.0
RECLIN	REC LIMITED MTN RegS	Agency	2.479.539,00	9.0	10261.0	221.0	11.Apr.2028	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.475.240,00	9.0	10229.0	1322.0	05.Apr.2054	600.0
SISETI	SISECAM UK PLC RegS	Industrie	2.473.200,00	9.0	10250.0	219.0	02.Mai2029	825.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.472.917,57	9.0	9035.0	400.0	31.März2034	216.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.472.587,33	9.0	10197.0	494.0	04.Sept.2031	463.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.469.372,67	9.0	8195.0	1459.0	22.Apr.2051	384.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.463.898,53	9.0	10163.0	299.0	12.März2029	505.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.463.764,33	9.0	9378.0	544.0	22.Feb.2032	375.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	2.462.729,17	9.0	9838.0	632.0	20.Nov.2035	775.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.456.892,01	9.0	8576.0	1295.0	06.Dez.2047	420.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.456.556,00	9.0	10087.0	338.0	02.März2030	638.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.455.378,44	9.0	11025.0	1109.0	16.März2047	700.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.451.911,67	9.0	10137.0	218.0	21.März2028	440.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.444.399,15	9.0	8350.0	370.0	30.Juni2031	725.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.425.333,33	9.0	10055.0	412.0	30.Okt.2030	650.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.425.225,33	9.0	10008.0	465.0	04.März2031	425.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.422.947,47	8.0	10038.0	618.0	11.Apr.2033	463.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.422.951,33	8.0	9236.0	474.0	10.Feb.2031	280.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.421.036,67	8.0	8008.0	1104.0	16.Sept.2040	320.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.417.026,03	8.0	10420.0	716.0	02.Apr.2035	588.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.409.466,67	8.0	6750.0	351.0	15.Feb.2031	1200.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.405.627,50	8.0	10297.0	511.0	12.Feb.2032	563.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.400.490,28	8.0	10650.0	508.0	10.Feb.2035	888.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.398.006,96	8.0	9505.0	228.0	13.Dez.2028	430.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.397.788,33	8.0	10246.0	281.0	17.Jan.2029	500.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.397.403,87	8.0	10480.0	356.0	11.Feb.2035	763.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.390.385,14	8.0	10444.0	271.0	31.Dez.2079	937.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.386.133,87	8.0	9837.0	115.0	04.Feb.2032	338.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.381.834,62	8.0	9230.0	566.0	31.Aug.2036	354.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.380.939,53	8.0	9094.0	480.0	09.Feb.2031	213.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.372.510,52	8.0	11120.0	701.0	01.März2035	638.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.367.491,38	8.0	10488.0	595.0	31.Jan.2045	850.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	2.354.875,93	8.0	10025.0	48.0	31.Dez.2079	638.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.341.722,17	8.0	10549.0	664.0	21.März2034	525.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.333.611,63	8.0	10118.0	229.0	05.Mai2028	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.325.690,78	8.0	8572.0	1337.0	22.Apr.2049	438.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.308.875,00	8.0	9475.0	444.0	11.Juli2031	388.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.306.371,33	8.0	9454.0	487.0	03.Juni2031	325.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.304.932,22	8.0	11472.0	797.0	27.Okt.2036	650.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.303.126,67	8.0	9481.0	174.0	31.Dez.2079	430.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.300.985,56	8.0	8167.0	998.0	30.Sept.2040	325.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.299.045,83	8.0	10425.0	50.0	15.Nov.2028	825.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.296.999,08	8.0	10193.0	1298.0	01.März2056	625.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.284.866,47	8.0	10221.0	287.0	23.Jan.2029	483.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.281.664,00	8.0	10156.0	149.0	02.Juli2027	538.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.281.690,00	8.0	9364.0	1176.0	10.Feb.2045	488.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.280.585,76	8.0	10247.0	297.0	04.März2029	524.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.279.218,86	8.0	9896.0	321.0	13.Mai2029	389.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.273.743,16	8.0	10403.0	392.0	26.Juni2033	750.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.268.404,84	8.0	10125.0	455.0	31.Dez.2079	540.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.267.734,94	8.0	10150.0	386.0	31.Dez.2079	625.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.266.916,67	8.0	10130.0	194.0	14.Jan.2028	475.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.266.296,08	8.0	10270.0	612.0	03.Mai2033	488.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.259.846,24	8.0	10288.0	394.0	23.Apr.2030	488.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.255.091,67	8.0	10063.0	381.0	31.Dez.2079	825.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.254.320,50	8.0	10199.0	609.0	21.Apr.2033	488.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.251.945,62	8.0	10141.0	451.0	17.Sept.2032	620.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.251.977,08	8.0	10101.0	410.0	04.Sept.2035	595.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.250.440,88	8.0	10668.0	526.0	13.Mai2032	635.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	2.249.515,28	8.0	10163.0	133.0	22.Apr.2027	663.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.248.489,04	8.0	10143.0	262.0	27.Sept.2028	472.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.239.664,17	8.0	10142.0	256.0	01.Nov.2028	555.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.239.596,94	8.0	10040.0	158.0	27.Juli2027	425.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.234.168,75	8.0	10097.0	272.0	23.Apr.2029	638.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.233.366,67	8.0	10084.0	221.0	05.Apr.2028	475.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.232.525,29	8.0	10106.0	620.0	24.Apr.2033	470.0
MEITUA	MEITUAN RegS	Industrie	2.230.508,50	8.0	10069.0	345.0	02.Okt.2029	463.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.225.582,10	8.0	10029.0	423.0	15.Apr.2036	763.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.224.240,25	8.0	10023.0	2.0	21.März2030	481.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.221.857,00	8.0	10096.0	230.0	23.Mai2028	450.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.221.388,89	8.0	10003.0	246.0	28.Aug.2028	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.202.375,10	8.0	8831.0	1105.0	16.Juli2042	438.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.200.452,83	8.0	9963.0	271.0	22.Okt.2028	413.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.198.814,92	8.0	10252.0	755.0	15.Jan.2036	550.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.194.312,81	8.0	10629.0	277.0	31.Dez.2079	1012.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.193.194,18	8.0	9931.0	28.0	10.März2031	182.0
ECOPET	ECOPETROL SA	Agency	2.192.092,64	8.0	7268.0	1089.0	02.Nov.2051	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.186.061,44	8.0	9861.0	300.0	16.März2029	388.0
BFALA	FALABELLA SA RegS	Industrie	2.183.475,00	8.0	8975.0	537.0	15.Jan.2032	338.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.181.356,83	8.0	9780.0	396.0	23.Apr.2030	395.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.166.970,90	8.0	8964.0	443.0	15.Juni2033	575.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.158.111,11	8.0	10438.0	302.0	12.Juni2029	775.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.144.926,00	8.0	10141.0	1129.0	08.Apr.2044	550.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.139.609,58	8.0	10628.0	643.0	17.Apr.2034	638.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.138.965,00	8.0	10393.0	303.0	08.Juli2031	788.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.131.071,39	7.0	10328.0	393.0	08.Jan.2036	813.0
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrie	2.130.493,40	7.0	10469.0	101.0	15.Apr.2029	963.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.124.000,00	7.0	10295.0	375.0	02.Juli2035	813.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.121.814,44	7.0	10404.0	282.0	28.Feb.2034	838.0
ACKAF	ARCELIK AS RegS	Industrie	2.120.825,56	7.0	10460.0	233.0	25.Sept.2028	850.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.118.845,04	7.0	10519.0	504.0	15.Apr.2055	662.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.117.586,11	7.0	10371.0	159.0	31.Dez.2079	775.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.112.094,44	7.0	10550.0	309.0	21.Mai2029	725.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.110.812,50	7.0	10294.0	586.0	23.Juni2033	613.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.106.029,17	7.0	10454.0	662.0	05.Apr.2034	538.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.102.180,56	7.0	10344.0	364.0	03.März2030	725.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.101.900,00	7.0	10358.0	366.0	31.Dez.2079	720.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.100.660,83	7.0	9412.0	453.0	15.Jan.2031	375.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.099.948,89	7.0	9450.0	381.0	22.Jan.2030	275.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.092.555,56	7.0	10375.0	260.0	04.Apr.2034	632.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.090.381,94	7.0	7475.0	1418.0	16.Jan.2050	350.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.090.126,11	7.0	10353.0	259.0	25.Sept.2028	575.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.088.294,44	7.0	7350.0	215.0	15.Okt.2029	950.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.082.249,17	7.0	10218.0	239.0	03.Juli2028	488.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.081.645,83	7.0	10347.0	288.0	25.Apr.2029	713.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.081.798,14	7.0	9447.0	408.0	07.Mai2030	288.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.078.224,44	7.0	10269.0	296.0	28.Feb.2029	500.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.073.280,00	7.0	9411.0	345.0	16.Nov.2029	450.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.070.033,89	7.0	9500.0	373.0	31.Dez.2032	1113.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.069.513,33	7.0	10168.0	285.0	17.Jan.2029	500.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.068.560,00	7.0	10180.0	203.0	26.Jan.2028	488.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.067.588,54	7.0	9672.0	317.0	03.Juli2029	438.0
MEITUA	MEITUAN RegS	Industrie	2.065.320,89	7.0	9364.0	447.0	28.Okt.2030	305.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.063.822,50	7.0	10199.0	738.0	09.Sept.2035	563.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.059.232,08	7.0	8178.0	348.0	05.Juni2034	0.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.053.406,67	7.0	10134.0	251.0	16.Aug.2028	480.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.051.971,50	7.0	10541.0	477.0	24.Jan.2032	765.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.050.000,00	7.0	9984.0	341.0	14.Feb.2031	938.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.049.360,00	7.0	10104.0	205.0	08.Feb.2028	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.046.176,92	7.0	9246.0	480.0	17.März2031	288.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.045.799,44	7.0	10134.0	543.0	07.Okt.2032	695.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.043.900,00	7.0	10022.0	321.0	18.Juni2029	450.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.041.542,90	7.0	9775.0	199.0	18.Jan.2033	513.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.037.996,11	7.0	10144.0	220.0	21.Apr.2028	475.0
COLBUN	COLBUN SA RegS	Versorger	2.037.395,83	7.0	10075.0	745.0	11.Sept.2035	538.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.033.421,67	7.0	10149.0	297.0	31.Dez.2079	638.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.029.368,07	7.0	9571.0	386.0	13.Feb.2030	325.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.027.214,24	7.0	10338.0	330.0	31.Dez.2079	913.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.026.211,11	7.0	9988.0	538.0	09.Dez.2057	670.0
HYUELE	SK HYNIX INC RegS	Industrie	2.023.429,17	7.0	10026.0	426.0	11.Sept.2030	438.0
MEITUA	MEITUAN RegS	Industrie	2.022.920,00	7.0	10047.0	217.0	02.Apr.2028	450.0
HYUELE	SK HYNIX INC RegS	Industrie	2.020.666,39	7.0	10014.0	260.0	11.Sept.2028	425.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	2.019.986,11	7.0	9822.0	323.0	12.Aug.2030	963.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.014.723,61	7.0	10017.0	512.0	09.Okt.2031	438.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.013.204,72	7.0	9033.0	538.0	19.Jan.2032	335.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.013.121,37	7.0	9041.0	497.0	29.Juni2032	268.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.007.792,62	7.0	10910.0	584.0	06.Juli2034	630.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	2.006.675,00	7.0	8900.0	197.0	28.Jan.2028	675.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.004.562,50	7.0	10825.0	590.0	08.Jan.2039	813.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.003.834,00	7.0	10915.0	674.0	21.Jan.2036	623.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	2.001.871,11	7.0	9955.0	743.0	22.Okt.2035	575.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.999.847,75	7.0	10930.0	356.0	13.Sept.2033	888.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.995.790,06	7.0	10725.0	20.0	29.Juni2028	919.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	1.993.222,22	7.0	9813.0	333.0	30.Sept.2030	988.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.993.031,39	7.0	10412.0	263.0	04.Okt.2028	538.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.991.711,11	7.0	9908.0	129.0	30.März2027	325.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.991.188,89	7.0	9824.0	732.0	10.Jan.2036	625.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.990.810,76	7.0	10213.0	351.0	07.Jan.2030	688.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.988.633,33	7.0	9813.0	153.0	04.Aug.2027	420.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.986.378,89	7.0	9824.0	416.0	10.Sept.2030	513.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	1.986.570,00	7.0	10774.0	275.0	31.Dez.2079	875.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	1.986.173,61	7.0	9922.0	47.0	31.Dez.2079	463.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.983.787,20	7.0	10811.0	280.0	08.Feb.2030	702.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.976.679,67	7.0	9033.0	498.0	06.Mai2031	250.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.976.573,05	7.0	10313.0	526.0	05.Mai2032	618.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.975.928,75	7.0	10319.0	385.0	02.Apr.2030	538.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.973.988,82	7.0	11216.0	983.0	19.Okt.2040	625.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	1.971.627,79	7.0	10876.0	661.0	31.Juli2042	895.0
OINLIN	OIL INDIA LTD RegS	Agency	1.970.574,39	7.0	10212.0	290.0	04.Feb.2029	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.968.097,22	7.0	9806.0	310.0	22.Apr.2029	363.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.966.330,92	7.0	9275.0	449.0	18.Feb.2036	327.0
MTRC	MTR CORP LTD MTN RegS	Agency	1.965.913,72	7.0	9100.0	446.0	19.Aug.2030	163.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.963.225,30	7.0	10522.0	275.0	31.Dez.2079	974.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.953.000,00	7.0	9663.0	311.0	15.Okt.2029	900.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.953.152,50	7.0	10576.0	472.0	31.Dez.2079	763.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.950.354,13	7.0	8375.0	1213.0	30.Nov.2046	439.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.948.670,31	7.0	10500.0	331.0	03.Dez.2031	1125.0
AES	AES ANDES SA RegS	Versorger	1.945.945,00	7.0	10435.0	352.0	10.Juni2055	815.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	1.941.326,50	7.0	10103.0	749.0	17.März2041	588.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.941.179,40	7.0	10522.0	351.0	20.Jan.2030	750.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.940.814,26	7.0	9903.0	855.0	09.März2037	475.0
COLBUN	COLBUN SA RegS	Versorger	1.940.909,25	7.0	9131.0	542.0	19.Jan.2032	315.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.936.746,00	7.0	10615.0	669.0	31.Aug.2036	600.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	1.931.943,00	7.0	10579.0	484.0	31.Dez.2079	750.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.925.329,00	7.0	10444.0	340.0	24.Jan.2030	745.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.919.680,70	7.0	10350.0	488.0	20.Okt.2035	567.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.913.383,92	7.0	9959.0	52.0	31.Dez.2079	513.0
MTRC	MTR CORP LTD RegS	Agency	1.911.830,25	7.0	10547.0	739.0	01.Apr.2035	488.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.910.221,50	7.0	10396.0	307.0	31.Dez.2079	638.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.908.564,00	7.0	10557.0	665.0	26.Apr.2034	550.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	1.908.241,85	7.0	9967.0	427.0	01.Okt.2030	485.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.903.211,00	7.0	9859.0	281.0	20.Jan.2029	450.0
AGROSU	AGROSUPER SA RegS	Industrie	1.897.311,00	7.0	9569.0	518.0	20.Jan.2032	460.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.896.900,00	7.0	10390.0	367.0	27.Feb.2030	600.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.896.193,33	7.0	9307.0	443.0	31.Dez.2079	475.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.895.677,50	7.0	9907.0	870.0	09.Jan.2038	540.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	1.891.613,33	7.0	9416.0	355.0	16.Okt.2029	375.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.891.650,90	7.0	10241.0	185.0	30.Nov.2027	549.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	1.891.110,00	7.0	10340.0	337.0	11.Sept.2031	800.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.886.832,00	7.0	10482.0	743.0	26.Mai2035	525.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.886.631,75	7.0	10234.0	280.0	03.Feb.2030	788.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.882.562,50	7.0	9275.0	242.0	29.Juni2028	338.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.878.578,75	7.0	10232.0	759.0	09.Jan.2036	538.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.876.504,50	7.0	10272.0	634.0	26.Feb.2034	613.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.875.541,50	7.0	10240.0	377.0	04.Sept.2035	788.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.874.887,50	7.0	10325.0	337.0	10.Okt.2029	713.0
AES	AES ANDES SA RegS	Versorger	1.874.565,00	7.0	10290.0	290.0	15.März2029	630.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	1.868.596,50	7.0	10369.0	294.0	20.Mai2029	738.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.867.908,33	7.0	7110.0	1450.0	10.Sept.2051	350.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.863.522,00	7.0	10353.0	399.0	26.Mai2030	488.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.860.518,53	7.0	10373.0	582.0	03.Juli2033	650.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	1.860.117,19	7.0	6700.0	259.0	15.Okt.2028	563.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.858.390,00	7.0	10033.0	54.0	22.Juni2031	680.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.853.307,75	6.0	10132.0	627.0	25.Juli2033	488.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.850.152,00	6.0	10046.0	230.0	31.Mai2028	475.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.848.432,62	6.0	7986.0	1029.0	05.März2054	695.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.848.475,00	6.0	9065.0	402.0	17.Juli2030	495.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.847.543,10	6.0	7012.0	1493.0	09.Feb.2051	315.0
KOREAT	KT CORPORATION RegS	Industrie	1.847.355,25	6.0	10089.0	284.0	03.Jan.2029	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.846.817,00	6.0	10097.0	552.0	21.Juli2032	470.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.846.250,00	6.0	10113.0	291.0	31.Dez.2079	650.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.845.865,56	6.0	9091.0	533.0	09.Dez.2031	299.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.843.542,00	6.0	10097.0	414.0	30.Juli2030	450.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.836.336,00	6.0	10109.0	426.0	10.Sept.2030	438.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	1.834.824,25	6.0	10005.0	193.0	21.Dez.2027	438.0
METINV	METINVEST BV RegS	Industrie	1.829.996,88	6.0	7450.0	328.0	17.Okt.2029	775.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	1.828.175,00	6.0	9013.0	447.0	29.Jan.2031	395.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.826.444,71	6.0	9827.0	1120.0	08.Apr.2043	506.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	1.825.725,00	6.0	10114.0	229.0	02.Mai2028	438.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.825.403,50	6.0	10031.0	416.0	16.März2036	565.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	1.825.114,04	6.0	11385.0	1246.0	15.Nov.2053	725.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.822.620,82	6.0	10008.0	4.0	28.Mai2028	475.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.821.147,36	6.0	9443.0	370.0	13.Jan.2030	385.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.820.388,33	6.0	10400.0	307.0	04.Juni2029	645.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.820.511,11	6.0	10485.0	358.0	22.Jan.2030	650.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.820.228,73	6.0	10063.0	3.0	22.Jan.2030	511.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.818.508,15	6.0	9970.0	411.0	03.Sept.2035	576.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.818.307,66	6.0	10002.0	2.0	11.Sept.2028	470.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.817.550,00	6.0	10025.0	208.0	11.Apr.2028	580.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.814.839,25	6.0	9909.0	192.0	13.Dez.2027	384.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.812.947,50	6.0	9984.0	442.0	24.Apr.2033	985.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.813.041,67	6.0	9038.0	452.0	14.Okt.2030	238.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.812.754,51	6.0	10038.0	335.0	24.Juli2030	947.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.811.541,85	6.0	10011.0	2.0	16.Juli2027	467.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.805.620,42	6.0	9838.0	680.0	13.Jan.2035	600.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	1.802.864,00	6.0	9900.0	758.0	15.Jan.2036	550.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	1.801.647,61	6.0	10003.0	2.0	21.Mai2028	479.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.800.316,56	6.0	9998.0	2.0	23.Mai2027	641.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.793.507,50	6.0	9942.0	186.0	07.Nov.2027	425.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.784.490,00	6.0	9825.0	118.0	31.Dez.2079	410.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.775.386,19	6.0	10190.0	1385.0	15.Apr.2066	638.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.772.896,05	6.0	10231.0	200.0	27.Jan.2028	600.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.767.148,44	6.0	10647.0	261.0	31.Dez.2079	800.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.759.387,50	6.0	9609.0	234.0	14.Juli2028	450.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.758.275,00	6.0	9738.0	310.0	30.Apr.2029	425.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.757.656,00	6.0	9709.0	103.0	16.Dez.2026	125.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.757.239,50	6.0	8422.0	1315.0	26.Jan.2050	450.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.750.898,00	6.0	10028.0	15.0	22.Jan.2031	788.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.743.570,00	6.0	9550.0	371.0	29.Jan.2030	420.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.741.877,69	6.0	8935.0	541.0	15.Jan.2032	313.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.739.983,06	6.0	9095.0	415.0	31.Dez.2079	665.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.732.004,00	6.0	10654.0	359.0	31.Dez.2079	788.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.732.150,50	6.0	9587.0	404.0	14.Apr.2030	313.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.731.876,11	6.0	10088.0	244.0	17.Sept.2030	520.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.730.875,00	6.0	8487.0	1228.0	29.Jan.2050	515.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.725.842,67	6.0	10496.0	269.0	06.Dez.2028	615.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.724.412,78	6.0	9441.0	925.0	19.Jan.2038	392.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.718.756,50	6.0	9530.0	255.0	03.Nov.2033	295.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.713.820,66	6.0	9864.0	179.0	12.Okt.2027	350.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Finanzinstitute	1.710.486,88	6.0	10007.0	117.0	11.Apr.2027	438.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.708.952,44	6.0	10461.0	275.0	15.Jan.2029	605.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.706.960,56	6.0	9978.0	130.0	04.Apr.2027	438.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.701.991,60	6.0	9267.0	907.0	06.Dez.2037	400.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	1.699.933,33	6.0	10610.0	619.0	31.Dez.2079	875.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.699.546,24	6.0	10563.0	713.0	20.Apr.2035	595.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.698.327,67	6.0	8897.0	484.0	06.Apr.2031	300.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.698.428,44	6.0	10357.0	236.0	31.Dez.2079	725.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.697.629,78	6.0	10545.0	664.0	15.Apr.2034	575.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.697.275,00	6.0	9420.0	493.0	16.Mai2031	335.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.696.989,56	6.0	7630.0	1376.0	10.Sept.2050	395.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.695.673,78	6.0	10441.0	707.0	13.Feb.2035	550.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.694.295,65	6.0	9878.0	60.0	08.Juli2031	230.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.693.813,16	6.0	11260.0	789.0	21.Nov.2036	688.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.689.750,00	6.0	10488.0	263.0	11.Okt.2028	588.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.689.893,24	6.0	10293.0	311.0	28.Mai2029	543.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.686.033,78	6.0	10487.0	267.0	24.Okt.2028	575.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.685.482,67	6.0	10343.0	324.0	08.Juli2029	500.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.678.334,22	6.0	10280.0	321.0	16.Jan.2035	580.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	1.673.807,68	6.0	9669.0	362.0	15.Jan.2030	487.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.672.633,33	6.0	10440.0	410.0	31.Dez.2079	838.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.672.228,18	6.0	10418.0	388.0	07.Mai2035	625.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.671.633,87	6.0	10283.0	289.0	14.Feb.2029	583.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.671.173,56	6.0	10252.0	198.0	21.Jan.2029	554.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.670.738,99	6.0	10397.0	310.0	26.Apr.2029	538.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.667.756,44	6.0	10246.0	243.0	18.Juli2028	500.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.664.870,00	6.0	10215.0	240.0	05.Juli2028	488.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.663.897,78	6.0	10136.0	144.0	15.Juni2052	590.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.664.051,33	6.0	10242.0	290.0	05.Feb.2029	513.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.663.577,67	6.0	9933.0	154.0	12.Juli2027	400.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.662.789,33	6.0	10212.0	200.0	22.Jan.2028	525.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.662.444,44	6.0	10375.0	677.0	16.Mai2034	550.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.659.229,50	6.0	9184.0	529.0	14.Okt.2031	288.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.657.717,87	6.0	10342.0	391.0	13.Mai2031	524.0
SABIC	SABIC CAPITAL II BV RegS	Agency	1.656.516,60	6.0	10074.0	267.0	10.Okt.2028	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.655.216,89	6.0	10105.0	57.0	06.Juli2027	619.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.655.429,31	6.0	9634.0	338.0	16.Juli2029	288.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.654.758,00	6.0	10294.0	173.0	25.Okt.2027	563.0
HYUELE	SK HYNIX INC RegS	Industrie	1.654.337,78	6.0	10141.0	109.0	16.Jan.2027	550.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.652.957,31	6.0	11369.0	920.0	10.Nov.2039	688.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.651.917,20	6.0	10161.0	288.0	23.Jan.2029	478.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.651.488,04	6.0	10195.0	295.0	27.Feb.2029	513.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	1.650.237,96	6.0	10310.0	52.0	24.Mai2027	718.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.647.394,00	6.0	10276.0	533.0	13.Mai2032	563.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.646.016,22	6.0	10271.0	401.0	13.Mai2030	463.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.645.715,51	6.0	10200.0	384.0	25.März2030	506.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.645.135,71	6.0	9759.0	123.0	31.Dez.2079	425.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.640.664,94	6.0	10360.0	348.0	10.Dez.2029	562.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.639.486,67	6.0	10156.0	207.0	03.Apr.2028	615.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.639.102,44	6.0	10011.0	59.0	31.Dez.2079	613.0
LGELEC	LG ELECTRONICS INC RegS	Industrie	1.638.352,00	6.0	10190.0	135.0	24.Apr.2027	563.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.638.080,00	6.0	10100.0	398.0	31.Dez.2079	640.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.637.202,44	6.0	10171.0	178.0	13.Okt.2027	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.636.533,33	6.0	10205.0	701.0	31.Dez.2079	700.0
FUNOTR	TRUST F/1401 RegS	Finanzinstitute	1.634.695,11	6.0	9993.0	988.0	30.Jan.2044	695.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.633.911,11	6.0	10030.0	357.0	15.Jan.2030	500.0
RECLIN	REC LIMITED MTN RegS	Agency	1.633.271,56	6.0	10130.0	347.0	27.Sept.2029	475.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.628.832,33	6.0	7264.0	1606.0	12.Jan.2062	375.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.628.144,00	6.0	10121.0	223.0	12.Apr.2028	450.0
CNOOC	NEXEN INC	Agency	1.627.496,00	6.0	13321.0	904.0	30.Juli2039	750.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.627.054,28	6.0	10119.0	4.0	22.Juli2029	516.0
JBSSBZ	JBS USA LUX SA	Industrie	1.627.125,06	6.0	9030.0	576.0	15.Mai2032	300.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.626.970,67	6.0	10152.0	140.0	14.Mai2027	500.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.624.967,00	6.0	10059.0	424.0	09.Sept.2030	450.0
GNLQCI	GNL QUINTERO SA RegS	Industrie	1.624.213,41	6.0	9997.0	179.0	31.Juli2029	463.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	1.623.630,56	6.0	5665.0	408.0	01.Okt.2031	875.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.622.934,81	6.0	9930.0	336.0	13.Sept.2034	588.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.621.750,00	6.0	9988.0	401.0	11.Sept.2030	713.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.620.329,56	6.0	9984.0	154.0	13.Juli2027	388.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.620.073,56	6.0	9418.0	378.0	28.Jan.2030	340.0
JBSSBZ	JBS USA LUX SA	Industrie	1.618.210,57	6.0	9387.0	488.0	15.Jan.2032	363.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.617.747,56	6.0	10049.0	352.0	30.Sept.2029	400.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.616.721,05	6.0	10022.0	2.0	24.Juni2028	473.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Finanzinstitute	1.614.007,17	6.0	9994.0	1.0	17.Sept.2028	480.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.614.035,56	6.0	9977.0	534.0	23.Sept.2040	588.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.611.282,26	6.0	9955.0	367.0	31.Dez.2079	820.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.610.192,00	6.0	9893.0	192.0	14.Dez.2027	380.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.609.888,70	6.0	10025.0	2.0	30.Juli2030	487.0
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	1.609.735,35	6.0	9999.0	266.0	30.Sept.2028	397.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.606.683,33	6.0	9925.0	421.0	02.Apr.2036	738.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.602.765,87	6.0	9964.0	11.0	14.Jan.2027	146.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.601.646,43	6.0	10068.0	111.0	23.Jan.2027	488.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	1.601.880,14	6.0	9992.0	2.0	12.Nov.2028	458.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.598.764,67	6.0	9986.0	316.0	21.Mai2030	430.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.594.166,39	6.0	10063.0	426.0	03.Jan.2031	560.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.591.667,66	6.0	10267.0	361.0	25.Nov.2029	513.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.588.761,11	6.0	9878.0	550.0	13.Apr.2032	438.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.585.184,00	6.0	8599.0	1508.0	06.Dez.2057	440.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.584.922,50	6.0	8660.0	615.0	05.März2034	645.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.582.588,89	6.0	9880.0	36.0	31.Dez.2079	288.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.581.913,33	6.0	9831.0	127.0	05.Apr.2027	395.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.579.569,78	6.0	9796.0	118.0	16.Feb.2027	274.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	1.572.800,00	6.0	9800.0	379.0	14.Nov.2030	900.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.567.306,96	5.0	9750.0	394.0	07.Apr.2030	338.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.556.456,88	5.0	10059.0	326.0	31.Dez.2079	638.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	1.555.257,10	5.0	9581.0	225.0	15.Juni2028	600.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.553.446,67	5.0	9638.0	526.0	05.Apr.2032	505.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.552.979,56	5.0	9661.0	354.0	30.Sept.2029	288.0
CNOOC	NEXEN INC	Agency	1.551.986,22	5.0	11919.0	837.0	15.Mai2037	640.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.548.569,33	5.0	9555.0	539.0	21.Jan.2032	357.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.540.518,38	5.0	9310.0	528.0	26.Okt.2031	318.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Finanzinstitute	1.534.582,97	5.0	10750.0	606.0	13.Feb.2034	738.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.528.322,96	5.0	10401.0	1000.0	17.März2044	725.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.525.891,01	5.0	8575.0	744.0	25.Feb.2037	670.0
COLBUN	COLBUN SA RegS	Versorger	1.522.704,00	5.0	9447.0	390.0	06.März2030	315.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.519.888,89	5.0	9294.0	398.0	16.Juni2030	463.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	1.519.700,00	5.0	9266.0	1124.0	15.Jan.2050	639.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.519.063,33	5.0	8838.0	466.0	02.Feb.2031	310.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.518.224,58	5.0	10111.0	174.0	19.Nov.2029	545.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.514.205,00	5.0	8208.0	670.0	17.Jan.2035	570.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.511.475,00	5.0	10481.0	240.0	20.Jan.2031	900.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.499.162,78	5.0	10424.0	294.0	28.Mai2029	575.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.494.665,28	5.0	10573.0	1137.0	03.Apr.2049	700.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.493.577,75	5.0	9881.0	703.0	01.Dez.2040	575.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.489.979,00	5.0	8080.0	1010.0	31.Jan.2046	613.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.483.862,22	5.0	9192.0	440.0	18.März2031	438.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	1.482.996,56	5.0	10061.0	111.0	23.Jan.2027	488.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	1.478.736,00	5.0	5975.0	455.0	20.Feb.2032	699.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.477.043,19	5.0	9198.0	491.0	09.Apr.2031	250.0
LGCHM	LG CHEM LTD RegS	Industrie	1.475.712,71	5.0	9797.0	315.0	15.Apr.2029	363.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.475.250,00	5.0	10388.0	402.0	31.Dez.2079	720.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.474.486,67	5.0	9719.0	144.0	31.Dez.2079	400.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.472.869,00	5.0	9177.0	493.0	15.Apr.2031	250.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.471.551,28	5.0	10325.0	366.0	16.Jan.2030	515.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.465.476,44	5.0	9144.0	457.0	04.Nov.2030	250.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.465.185,56	5.0	10415.0	308.0	24.Apr.2029	575.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.464.628,47	5.0	10275.0	366.0	21.Jan.2030	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.463.630,00	5.0	10235.0	670.0	02.Juli2034	550.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.463.432,17	5.0	10277.0	620.0	25.Juli2033	523.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.457.316,35	5.0	10291.0	366.0	05.März2030	528.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.457.317,17	5.0	10259.0	369.0	13.Feb.2030	525.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.457.554,00	5.0	10121.0	382.0	02.Juli2030	725.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.457.207,11	5.0	10224.0	405.0	24.Juni2030	438.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.453.304,22	5.0	10211.0	244.0	24.Juli2028	500.0
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Finanzinstitute	1.453.392,38	5.0	10279.0	129.0	12.Apr.2027	838.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.449.728,00	5.0	10180.0	247.0	26.Aug.2028	700.0
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	1.448.664,39	5.0	9952.0	135.0	21.Apr.2027	400.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.447.486,27	5.0	10149.0	225.0	21.Apr.2028	463.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.447.153,75	5.0	10186.0	332.0	29.Juli2029	463.0
LGCHM	LG CHEM LTD RegS	Industrie	1.446.592,22	5.0	8950.0	512.0	07.Juli2031	238.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.442.293,46	5.0	10161.0	292.0	13.Feb.2029	494.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.440.986,17	5.0	10204.0	717.0	25.März2035	525.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.440.668,96	5.0	9889.0	305.0	09.Apr.2029	360.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.440.033,78	5.0	10118.0	287.0	25.Jan.2029	500.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.439.347,78	5.0	10121.0	411.0	10.Juli2030	425.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.435.604,92	5.0	10096.0	114.0	05.Feb.2027	513.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.431.343,79	5.0	10184.0	5.0	31.Jan.2029	547.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.431.046,40	5.0	10203.0	140.0	14.Mai2028	569.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.427.038,91	5.0	10150.0	4.0	26.Okt.2028	518.0
HBSPIN	JSW HYDRO ENERGY LTD RegS	Versorger	1.425.282,83	5.0	9313.0	402.0	18.Mai2031	413.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.424.355,69	5.0	10043.0	-1.0	27.Mai2030	520.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.424.086,81	5.0	10163.0	358.0	31.Dez.2079	688.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.422.519,69	5.0	10056.0	3.0	17.März2030	538.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.421.939,50	5.0	10116.0	1.0	29.Jan.2029	528.0
KOREAT	KT CORPORATION RegS	Industrie	1.420.447,70	5.0	10015.0	205.0	02.Feb.2028	413.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.417.782,92	5.0	9936.0	26.0	31.Dez.2079	398.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.416.544,55	5.0	10068.0	3.0	22.Jan.2030	521.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.413.178,68	5.0	10000.0	3.0	14.Juni2027	472.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.412.451,44	5.0	10011.0	526.0	04.Apr.2032	538.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.407.176,94	5.0	10013.0	136.0	27.Apr.2027	475.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.405.754,83	5.0	10000.0	2.0	25.Apr.2028	464.0
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrie	1.402.031,94	5.0	9866.0	61.0	31.Dez.2079	400.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.400.301,00	5.0	9938.0	82.0	31.Dez.2079	450.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.399.079,89	5.0	9887.0	109.0	28.Jan.2027	325.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.397.850,00	5.0	9983.0	431.0	25.Feb.2056	600.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.396.739,44	5.0	8972.0	1215.0	30.Apr.2049	550.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.393.945,00	5.0	9920.0	35.0	31.Dez.2079	270.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.393.322,67	5.0	8679.0	535.0	14.Okt.2031	250.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.390.648,00	5.0	9849.0	1390.0	30.Sept.2054	540.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.388.516,58	5.0	9821.0	107.0	12.Jan.2028	261.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.384.187,78	5.0	9863.0	382.0	13.Mai2030	680.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.383.564,78	5.0	9797.0	340.0	12.Sept.2029	415.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.383.619,22	5.0	9681.0	1072.0	09.Jan.2043	530.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.382.391,89	5.0	9778.0	385.0	28.Feb.2030	393.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.379.549,31	5.0	9750.0	445.0	15.Okt.2032	913.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.379.238,00	5.0	9782.0	112.0	20.Jan.2027	200.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.374.715,69	5.0	10308.0	711.0	09.Juni2035	575.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.372.012,44	5.0	11128.0	451.0	02.Juli2031	763.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.370.739,53	5.0	10618.0	695.0	11.Feb.2035	598.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.368.087,50	5.0	10280.0	670.0	11.Jan.2035	650.0
JBSSBZ	JBS USA LUX SA	Industrie	1.366.992,04	5.0	7903.0	1349.0	02.Feb.2052	438.0
SSW	SEASPAN CORP RegS	Industrie	1.361.597,22	5.0	9550.0	302.0	01.Aug.2029	550.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.358.390,76	5.0	10269.0	326.0	25.Juli2029	538.0
WB	WEIBO CORP	Industrie	1.353.743,30	5.0	9540.0	413.0	08.Juli2030	338.0
ALFAA	ALFA SAB DE CV RegS	Industrie	1.351.979,17	5.0	11150.0	1048.0	25.März2044	688.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.351.133,31	5.0	9853.0	306.0	11.Apr.2029	363.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.350.234,38	5.0	10522.0	312.0	27.Juni2034	675.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.347.955,03	5.0	7756.0	1251.0	15.Jan.2051	475.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.347.486,39	5.0	9519.0	647.0	20.Jan.2036	763.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.343.062,67	5.0	10959.0	621.0	15.Jan.2034	640.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.341.242,93	5.0	9558.0	445.0	02.Nov.2030	342.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.328.746,03	5.0	9403.0	426.0	13.Juli2030	238.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.327.009,33	5.0	9373.0	463.0	20.Jan.2031	300.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.325.791,25	5.0	7496.0	1156.0	09.Feb.2041	270.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.325.094,77	5.0	10878.0	632.0	15.Feb.2039	788.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.321.366,67	5.0	10388.0	326.0	06.Aug.2034	600.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.315.063,49	5.0	8441.0	619.0	01.Sept.2032	185.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.313.019,73	5.0	10713.0	775.0	22.Jan.2037	666.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.310.906,33	5.0	9258.0	504.0	14.Juli2031	288.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.308.545,14	5.0	9334.0	412.0	08.Mai2030	250.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.301.982,00	5.0	10634.0	497.0	22.Jan.2032	625.0
FUNOTR	TRUST FIBRA UNO RegS	Finanzinstitute	1.298.443,54	5.0	10788.0	479.0	23.Jan.2032	770.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.295.488,89	5.0	8020.0	345.0	16.Sept.2029	395.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.295.218,50	5.0	10586.0	498.0	29.Jan.2032	638.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.287.409,78	5.0	8009.0	1648.0	22.Apr.2061	394.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.286.245,00	5.0	10621.0	398.0	31.Dez.2079	838.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.285.266,00	5.0	10509.0	182.0	24.Feb.2033	788.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.283.580,00	5.0	10432.0	351.0	26.Jan.2032	795.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.280.122,92	4.0	10338.0	299.0	31.Dez.2079	713.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.279.507,06	4.0	10390.0	297.0	06.Juni2029	575.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.277.553,33	4.0	10308.0	304.0	24.Juni2029	800.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.274.888,00	4.0	7904.0	1351.0	02.Okt.2050	425.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.273.127,71	4.0	9232.0	867.0	15.Jan.2040	663.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.269.090,15	4.0	10371.0	282.0	12.Jan.2029	550.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.265.047,00	4.0	10366.0	684.0	25.Juli2034	525.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.264.218,20	4.0	9490.0	233.0	29.Apr.2028	200.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.264.005,34	4.0	10372.0	1289.0	25.Feb.2055	638.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.262.729,63	4.0	10330.0	193.0	27.Jan.2028	583.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.259.838,64	4.0	10306.0	242.0	18.Juli2028	538.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.258.308,00	4.0	10283.0	113.0	08.Feb.2028	675.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.258.484,03	4.0	10052.0	318.0	14.Mai2029	464.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.258.170,60	4.0	10245.0	232.0	14.Juni2028	532.0
BORRNO	BORR IHC LTD RegS	Industrie	1.252.953,96	4.0	9880.0	306.0	15.Nov.2030	1038.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.252.025,00	4.0	10225.0	321.0	03.Juli2029	525.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.251.100,00	4.0	10313.0	450.0	18.März2031	600.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.250.035,33	4.0	10206.0	215.0	06.März2029	950.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.249.916,67	4.0	10350.0	383.0	18.Apr.2030	625.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.246.358,33	4.0	10275.0	335.0	10.Sept.2029	525.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.245.006,81	4.0	10081.0	403.0	31.Dez.2079	613.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.245.071,39	4.0	10150.0	232.0	06.Juni2028	477.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.243.845,00	4.0	10142.0	923.0	27.Jan.2041	675.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.240.016,67	4.0	7638.0	992.0	17.Sept.2044	588.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.239.248,00	4.0	10325.0	352.0	25.Nov.2029	600.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.236.193,06	4.0	10195.0	192.0	31.Dez.2079	763.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.234.923,50	4.0	10242.0	236.0	07.Nov.2029	938.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.233.533,55	4.0	10324.0	108.0	17.Jan.2027	738.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.233.174,44	4.0	8788.0	1266.0	10.Nov.2047	470.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.233.275,33	4.0	10102.0	90.0	01.Feb.2027	550.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.232.615,24	4.0	10159.0	339.0	10.März2035	536.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.230.198,30	4.0	10088.0	200.0	17.Jan.2028	458.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.229.682,33	4.0	10227.0	5.0	13.Mai2031	563.0
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.227.740,62	4.0	10216.0	286.0	19.Feb.2029	800.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.227.151,67	4.0	10078.0	290.0	24.Jan.2029	438.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.224.706,00	4.0	10201.0	188.0	23.Nov.2027	550.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.224.474,33	4.0	10119.0	290.0	03.Apr.2029	575.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.223.656,00	4.0	10169.0	739.0	06.Mai2035	510.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.222.809,78	4.0	8700.0	1114.0	22.Apr.2041	368.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.222.412,50	4.0	10180.0	401.0	21.Mai2030	488.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.222.156,92	4.0	9962.0	707.0	28.Nov.2034	450.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.221.227,65	4.0	10066.0	3.0	10.Juni2030	520.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.220.362,50	4.0	6750.0	285.0	15.Mai2029	975.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.218.745,67	4.0	10119.0	393.0	30.Apr.2030	513.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.215.722,22	4.0	7385.0	461.0	10.Juni2031	463.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.215.950,00	4.0	10025.0	340.0	12.Sept.2029	525.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.215.462,42	4.0	10014.0	2.0	04.Juni2027	498.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.215.114,67	4.0	10040.0	582.0	30.Jan.2033	550.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.214.100,00	4.0	10110.0	373.0	31.Dez.2079	675.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	1.214.189,58	4.0	10063.0	431.0	16.Okt.2030	488.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.211.416,67	4.0	10056.0	227.0	24.Apr.2028	438.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.209.120,83	4.0	9830.0	383.0	07.Aug.2030	813.0
CITLTD	CITIC LTD MTN RegS	Agency	1.208.678,67	4.0	9978.0	121.0	28.Feb.2027	388.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.208.090,88	4.0	10022.0	5.0	22.Okt.2027	485.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.207.946,20	4.0	10049.0	1.0	14.Mai2028	512.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.207.500,00	4.0	10063.0	3.0	26.Feb.2030	105.0
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Finanzinstitute	1.205.875,00	4.0	9991.0	39.0	31.Dez.2079	600.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.205.057,50	4.0	10008.0	375.0	31.Dez.2079	638.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.204.639,01	4.0	10008.0	2.0	01.Aug.2027	477.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.202.605,00	4.0	9997.0	300.0	15.Nov.2029	825.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.202.300,44	4.0	7054.0	1070.0	13.Mai2045	500.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.199.412,50	4.0	9969.0	407.0	15.Nov.2031	863.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.198.522,00	4.0	9816.0	181.0	28.Jan.2028	525.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrie	1.196.738,68	4.0	9923.0	131.0	05.Apr.2027	350.0
CITLTD	CITIC LTD MTN RegS	Agency	1.193.227,50	4.0	9864.0	118.0	17.Feb.2027	288.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.193.366,67	4.0	9892.0	104.0	31.Dez.2079	588.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.187.000,67	4.0	9811.0	328.0	31.Dez.2079	550.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.186.768,00	4.0	9831.0	365.0	31.Dez.2079	525.0
JD	JD.COM INC	Industrie	1.184.706,00	4.0	9749.0	372.0	14.Jan.2030	338.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.182.401,89	4.0	10231.0	134.0	31.Dez.2079	650.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.181.848,75	4.0	9509.0	383.0	21.Jan.2030	288.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.181.572,00	4.0	5900.0	513.0	18.Nov.2031	354.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.180.740,00	4.0	9684.0	366.0	22.Jan.2030	450.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.179.914,47	4.0	9750.0	111.0	19.Jan.2027	234.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.178.751,39	4.0	8338.0	469.0	25.Feb.2031	325.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.177.725,00	4.0	9738.0	387.0	15.Okt.2030	675.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.175.638,67	4.0	9653.0	373.0	04.Feb.2030	463.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.168.815,55	4.0	9815.0	339.0	22.Okt.2029	600.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.166.456,50	4.0	10053.0	171.0	14.Sept.2027	450.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.162.067,33	4.0	10060.0	131.0	31.Dez.2079	480.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.161.061,42	4.0	8806.0	1072.0	31.Dez.2079	485.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.159.897,50	4.0	9641.0	401.0	29.Apr.2030	338.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.155.277,75	4.0	10262.0	884.0	20.Jan.2040	688.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.149.427,14	4.0	10233.0	583.0	20.Jan.2033	500.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	1.144.800,14	4.0	6002.0	328.0	15.Nov.2029	745.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.142.305,50	4.0	9511.0	538.0	17.Nov.2031	313.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.138.072,67	4.0	9368.0	1218.0	12.Sept.2049	565.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.137.390,00	4.0	7313.0	1485.0	29.Apr.2051	340.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.136.682,50	4.0	11071.0	649.0	11.Juni2034	645.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.135.765,18	4.0	10325.0	361.0	26.Nov.2029	514.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.135.335,00	4.0	9386.0	508.0	20.Sept.2031	413.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.130.556,25	4.0	8996.0	1020.0	31.Dez.2079	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.130.233,40	4.0	9284.0	535.0	12.Jan.2033	360.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.127.461,62	4.0	10188.0	350.0	10.Okt.2029	486.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.126.747,50	4.0	8968.0	383.0	05.Dez.2030	888.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.125.237,18	4.0	8657.0	861.0	31.Jan.2049	363.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.122.248,00	4.0	9245.0	544.0	18.Jan.2032	300.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.121.675,11	4.0	11001.0	526.0	27.Juli2032	654.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.119.885,67	4.0	9246.0	428.0	30.Juni2030	213.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.114.128,00	4.0	9197.0	1245.0	16.März2046	450.0
BIDU	BAIDU INC	Industrie	1.105.470,50	4.0	9151.0	523.0	23.Aug.2031	238.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.104.178,44	4.0	7798.0	1350.0	06.Sept.2049	400.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	1.102.111,45	4.0	10017.0	774.0	26.Nov.2035	508.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.092.695,56	4.0	6733.0	1681.0	09.Feb.2061	325.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.087.201,04	4.0	9809.0	349.0	17.Sept.2029	388.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.084.030,00	4.0	8794.0	518.0	08.Juli2032	625.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.078.931,94	4.0	9772.0	358.0	22.Okt.2029	388.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.076.100,00	4.0	10476.0	270.0	05.Dez.2033	600.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.075.491,11	4.0	10144.0	241.0	30.Nov.2029	1250.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.071.712,50	4.0	10629.0	633.0	09.Apr.2034	675.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.071.310,66	4.0	9998.0	2.0	22.Mai2028	450.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.069.766,74	4.0	10369.0	485.0	24.Apr.2035	638.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.069.923,16	4.0	9715.0	390.0	15.Juni2034	520.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.069.964,17	4.0	10386.0	61.0	17.Juli2028	875.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.061.679,67	4.0	10429.0	352.0	23.Jan.2030	550.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	1.060.127,08	4.0	10240.0	401.0	25.Juni2033	863.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.059.102,66	4.0	10390.0	318.0	05.Juli2029	513.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.057.922,22	4.0	10377.0	283.0	25.Feb.2029	800.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.056.020,00	4.0	7468.0	1438.0	06.Sept.2049	338.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.054.183,33	4.0	7024.0	1121.0	24.Mai2049	525.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.053.180,00	4.0	10392.0	210.0	14.März2028	700.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.049.878,61	4.0	10249.0	692.0	09.Dez.2034	539.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.048.441,67	4.0	10236.0	486.0	27.Jan.2032	750.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.047.875,00	4.0	10393.0	652.0	02.Apr.2034	575.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.046.245,83	4.0	10413.0	390.0	31.Dez.2079	545.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.044.940,14	4.0	10432.0	273.0	15.Nov.2028	570.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.044.305,56	4.0	10200.0	610.0	01.Juni2033	500.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.042.428,89	4.0	10103.0	365.0	31.Dez.2079	650.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.042.506,94	4.0	10340.0	297.0	08.Apr.2029	625.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.038.637,78	4.0	10234.0	248.0	06.Aug.2028	500.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.038.765,56	4.0	10275.0	565.0	28.Aug.2032	463.0
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Finanzinstitute	1.036.177,78	4.0	10127.0	117.0	28.Feb.2027	963.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.034.694,44	4.0	10215.0	373.0	21.Feb.2030	500.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.034.475,42	4.0	10181.0	329.0	25.Juli2029	488.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.034.531,25	4.0	10291.0	179.0	21.Okt.2027	563.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.034.575,19	4.0	10166.0	406.0	15.Juli2030	494.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.033.057,78	4.0	10200.0	376.0	26.Feb.2030	520.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.031.046,67	4.0	10219.0	260.0	01.Okt.2028	600.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.030.701,11	4.0	10233.0	132.0	16.Apr.2027	663.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.030.075,56	4.0	10080.0	228.0	03.Juni2028	460.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.030.095,83	4.0	10163.0	712.0	09.Sept.2035	645.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.028.518,89	4.0	10093.0	196.0	30.Jan.2028	598.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	1.026.652,78	4.0	10250.0	223.0	19.Mai2028	850.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.026.594,44	4.0	10050.0	179.0	24.Feb.2028	845.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.024.644,72	4.0	10121.0	295.0	21.Feb.2029	475.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.024.125,56	4.0	10194.0	392.0	22.Apr.2030	503.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.023.230,30	4.0	10155.0	733.0	30.März2035	495.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.023.291,67	4.0	10110.0	309.0	31.Dez.2079	750.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	1.022.253,33	4.0	10189.0	1102.0	02.Mai2042	500.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.021.833,33	4.0	10140.0	220.0	08.Apr.2028	588.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.021.525,11	4.0	10111.0	739.0	22.Sept.2035	584.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.017.231,73	4.0	10084.0	383.0	13.März2030	438.0
BRFSBZ	BRF SA RegS	Industrie	1.017.458,33	4.0	8375.0	1166.0	21.Sept.2050	575.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.016.345,00	4.0	9942.0	315.0	29.Mai2029	450.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.015.228,33	4.0	10113.0	226.0	26.Apr.2028	475.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.014.896,89	4.0	10056.0	421.0	22.Sept.2030	525.0
CITLTD	CITIC LTD MTN RegS	Agency	1.014.900,00	4.0	9999.0	200.0	11.Jan.2028	400.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.014.102,84	4.0	10045.0	702.0	13.Sept.2034	475.0
BIDU	BAIDU INC	Industrie	1.014.297,08	4.0	10074.0	206.0	29.März2028	438.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.012.466,45	4.0	10015.0	0.0	07.März2030	496.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Finanzinstitute	1.012.122,67	4.0	9945.0	318.0	18.Juli2029	496.0
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.012.127,78	4.0	10075.0	222.0	06.Mai2028	838.0
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	1.012.218,88	4.0	10000.0	2.0	31.Mai2027	494.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.012.242,05	4.0	10021.0	2.0	11.Sept.2030	479.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.011.949,58	4.0	10040.0	205.0	27.März2028	488.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.011.058,37	4.0	10047.0	3.0	11.Juli2029	532.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.011.075,07	4.0	10004.0	1.0	07.März2028	486.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.010.781,25	4.0	9925.0	284.0	11.Jan.2029	488.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.010.427,61	4.0	9996.0	1.0	04.März2028	472.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	1.010.503,33	4.0	10034.0	431.0	26.Sept.2030	425.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.010.601,11	4.0	10012.0	123.0	09.März2027	440.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.009.906,11	4.0	9983.0	118.0	19.Feb.2027	430.0
CITLTD	CITIC LTD MTN RegS	Agency	1.009.915,38	4.0	9546.0	393.0	25.Feb.2030	285.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.009.771,93	4.0	10045.0	3.0	18.Jan.2027	486.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.008.718,90	4.0	10004.0	2.0	26.Juni2027	489.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.007.528,67	4.0	9534.0	349.0	06.Sept.2029	275.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	1.005.158,33	4.0	9914.0	153.0	05.Juli2027	350.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.004.899,41	4.0	9089.0	445.0	17.Sept.2030	241.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.004.570,37	4.0	9992.0	211.0	06.Apr.2028	390.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.004.094,39	4.0	7014.0	1676.0	03.Juni2060	329.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.004.349,17	4.0	9997.0	134.0	22.Apr.2032	488.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.003.520,83	4.0	10033.0	624.0	24.Mai2033	488.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	1.000.817,01	4.0	9899.0	159.0	25.Juli2027	325.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.000.646,94	4.0	9928.0	429.0	24.Sept.2030	445.0
MEITUA	MEITUAN RegS	Industrie	997.082,78	3.0	9942.0	582.0	05.Nov.2032	475.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	996.678,87	3.0	9841.0	202.0	17.Jan.2028	350.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	996.576,39	3.0	9962.0	760.0	26.Nov.2035	550.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	995.764,44	3.0	9903.0	129.0	31.März2027	350.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	995.419,00	3.0	9936.0	187.0	08.Nov.2027	354.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	994.759,92	3.0	9867.0	0.0	28.März2030	498.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	990.982,13	3.0	9858.0	176.0	29.Sept.2027	325.0
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrie	988.833,33	3.0	9788.0	280.0	20.Sept.2029	550.0
NEXA	NEXA RESOURCES SA RegS	Industrie	986.769,00	3.0	10354.0	792.0	08.Apr.2037	660.0
BRFSBZ	BRF SA RegS	Industrie	985.020,83	3.0	9685.0	343.0	24.Jan.2030	488.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	985.045,67	3.0	9790.0	122.0	02.März2027	259.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	984.942,00	3.0	8029.0	1048.0	14.Jan.2048	488.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	980.266,25	3.0	9701.0	1162.0	11.März2044	488.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	978.648,89	3.0	9728.0	481.0	31.Dez.2079	663.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	976.888,89	3.0	9625.0	494.0	06.Juli2031	370.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	966.805,56	3.0	9644.0	183.0	21.Okt.2027	250.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	960.235,14	3.0	9459.0	408.0	27.Mai2030	288.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	957.342,78	3.0	9514.0	392.0	18.März2030	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	948.050,00	3.0	9453.0	489.0	22.Apr.2031	288.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	942.713,06	3.0	9417.0	411.0	13.Mai2030	275.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	940.766,67	3.0	9344.0	395.0	02.März2030	275.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	939.271,25	3.0	9342.0	441.0	17.Sept.2030	263.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	937.958,33	3.0	9234.0	330.0	23.Juli2029	425.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	936.250,00	3.0	3600.0	338.0	31.Jan.2030	450.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	930.827,08	3.0	9106.0	1137.0	27.Juni2044	488.0
MELI	MERCADOLIBRE INC	Industrie	930.208,33	3.0	9188.0	460.0	14.Jan.2031	313.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	929.777,78	3.0	9217.0	345.0	18.Sept.2029	425.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	928.403,33	3.0	9202.0	515.0	12.Aug.2031	285.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	919.836,00	3.0	7655.0	1400.0	17.Mai2051	400.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	918.991,39	3.0	9093.0	551.0	19.Jan.2032	275.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	915.757,45	3.0	10080.0	348.0	13.Juli2035	750.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	911.575,00	3.0	6500.0	-282.0	31.Dez.2079	450.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	911.173,61	3.0	9066.0	445.0	03.Sept.2030	200.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	908.885,42	3.0	9042.0	443.0	27.Aug.2030	188.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	908.807,50	3.0	9006.0	514.0	15.Juli2031	225.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	906.686,22	3.0	11287.0	1024.0	28.Apr.2041	595.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	899.000,00	3.0	7345.0	325.0	18.Juli2029	413.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	896.253,33	3.0	11011.0	1006.0	26.Jan.2041	575.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	891.297,00	3.0	7411.0	1467.0	08.Mai2050	338.0
JBSSBZ	JBS USA LUX SA	Industrie	875.222,37	3.0	9630.0	296.0	02.Feb.2029	300.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	873.149,39	3.0	9609.0	381.0	30.Jan.2030	288.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	865.873,28	3.0	9992.0	139.0	01.Juni2027	400.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	864.141,11	3.0	8388.0	1190.0	10.Juni2051	550.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	861.280,00	3.0	9815.0	339.0	22.Okt.2029	600.0
AGRO	ADECOAGRO SA RegS	Industrie	859.117,50	3.0	9302.0	488.0	29.Juli2032	750.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	854.093,75	3.0	9441.0	266.0	15.Sept.2028	250.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	850.398,26	3.0	9924.0	168.0	31.Aug.2027	388.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	848.696,33	3.0	9890.0	301.0	25.Feb.2029	375.0
RRRPBZ	3R LUX SARL RegS	Industrie	844.370,00	3.0	10254.0	309.0	05.Feb.2031	975.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	841.873,89	3.0	8274.0	1283.0	06.Aug.2050	475.0
XP	XP INC RegS	Finanzinstitute	839.848,00	3.0	10228.0	308.0	02.Juli2029	675.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	835.482,40	3.0	10372.0	603.0	04.Apr.2033	495.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	832.909,22	3.0	10404.0	743.0	21.Mai2035	538.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	831.444,44	3.0	10195.0	359.0	22.Jan.2030	575.0
YPFDAR	YPF SA RegS	Agency	830.591,33	3.0	10200.0	342.0	11.Sept.2031	875.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	829.000,00	3.0	3975.0	189.0	10.Jan.2028	450.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	826.331,67	3.0	10146.0	135.0	23.Juli2027	538.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	826.336,39	3.0	8549.0	488.0	28.Juni2031	363.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	825.398,89	3.0	8195.0	1388.0	03.Okt.2049	400.0
MTRC	MTR CORP LTD RegS	Agency	825.099,22	3.0	10247.0	388.0	01.Apr.2030	438.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	822.823,00	3.0	10153.0	210.0	05.März2028	588.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	819.404,44	3.0	10150.0	296.0	07.Apr.2029	680.0
SBSPBZ	SABESP LUX S.A R.L. RegS	Versorger	817.600,00	3.0	10039.0	405.0	20.Aug.2030	563.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	815.935,78	3.0	10055.0	396.0	31.Dez.2079	625.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	815.727,92	3.0	8145.0	494.0	11.Mai2031	288.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	815.161,86	3.0	10055.0	29.0	13.März2027	663.0
OCESX	OCEANICA LUX SARL RegS	Industrie	814.100,00	3.0	9981.0	259.0	02.Okt.2029	1300.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	813.256,78	3.0	10156.0	401.0	19.Mai2030	487.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	812.546,67	3.0	9958.0	105.0	10.Jan.2028	525.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	811.941,47	3.0	10053.0	215.0	15.März2033	487.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	811.941,70	3.0	10029.0	5.0	28.Mai2030	483.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	811.830,00	3.0	9970.0	189.0	17.Jan.2028	495.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	811.324,44	3.0	9986.0	152.0	06.Juli2027	400.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	811.198,22	3.0	10043.0	125.0	18.März2027	515.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	810.065,56	3.0	10085.0	223.0	22.Apr.2028	438.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	808.807,06	3.0	10057.0	1.0	21.Jan.2029	532.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	807.038,90	3.0	10007.0	2.0	26.Juni2027	476.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	807.198,20	3.0	10014.0	2.0	30.Sept.2027	480.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	806.457,36	3.0	10051.0	372.0	13.Nov.2030	738.0
BIDU	BAIDU INC	Industrie	806.541,78	3.0	9941.0	153.0	06.Juli2027	363.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	806.695,70	3.0	9995.0	-1.0	19.März2028	468.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	806.430,08	3.0	9999.0	2.0	24.März2028	465.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	805.064,67	3.0	10028.0	1186.0	30.Apr.2044	488.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	804.943,33	3.0	9903.0	51.0	31.Dez.2079	340.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	804.636,07	3.0	10014.0	2.0	24.Jan.2027	485.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	804.234,00	3.0	9950.0	299.0	26.Feb.2029	413.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	804.305,56	3.0	7938.0	1178.0	31.Dez.2079	500.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	804.333,33	3.0	7870.0	434.0	26.Jan.2031	520.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Finanzinstitute	804.371,11	3.0	9972.0	125.0	18.März2027	438.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	803.317,00	3.0	10030.0	136.0	17.Mai2027	463.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	803.408,31	3.0	10040.0	445.0	26.Nov.2030	451.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	803.015,28	3.0	7100.0	1045.0	15.Jan.2048	550.0
GGBRBZ	GUSAP III LP RegS	Industrie	803.237,56	3.0	9893.0	2.0	21.Jan.2030	425.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	802.071,25	3.0	10008.0	2.0	14.Aug.2027	482.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	801.113,78	3.0	9882.0	200.0	10.Jan.2028	350.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	800.773,57	3.0	9994.0	2.0	14.Mai2027	478.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	800.455,56	3.0	9909.0	95.0	31.Dez.2079	365.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Finanzinstitute	798.280,56	3.0	9934.0	38.0	15.Apr.2031	388.0
MEITUA	MEITUAN RegS	Industrie	798.136,00	3.0	9950.0	478.0	05.Mai2031	450.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	793.916,00	3.0	9835.0	113.0	27.Jan.2027	270.0
SNBAB	SNB FUNDING LTD RegS	Finanzinstitute	793.388,00	3.0	9823.0	113.0	29.Jan.2027	290.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	788.249,03	3.0	7847.0	1141.0	15.Apr.2041	313.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	786.712,22	3.0	9716.0	311.0	02.Juli2029	775.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	785.917,91	3.0	9785.0	315.0	17.Apr.2029	363.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	782.740,44	3.0	9734.0	357.0	30.Sept.2029	325.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	779.694,00	3.0	9687.0	348.0	11.Sept.2029	285.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	777.550,22	3.0	9659.0	349.0	24.Sept.2029	350.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	770.109,33	3.0	9550.0	391.0	20.Feb.2030	288.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	765.850,00	3.0	9475.0	294.0	11.Apr.2029	785.0
SABIC	SABIC CAPITAL I BV RegS	Agency	765.528,57	3.0	9103.0	446.0	14.Sept.2030	215.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	764.471,55	3.0	10060.0	30.0	15.März2027	675.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	764.496,53	3.0	7565.0	508.0	08.Apr.2032	588.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	753.598,67	3.0	9356.0	351.0	04.Sept.2029	282.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	751.846,88	3.0	9919.0	63.0	31.Dez.2079	325.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	748.654,22	3.0	9320.0	1179.0	24.Apr.2043	425.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	747.526,00	3.0	9240.0	417.0	09.Juni2030	225.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	746.612,00	3.0	9311.0	457.0	22.Okt.2030	225.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	746.269,56	3.0	9308.0	1183.0	09.Mai2043	425.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	742.273,00	3.0	9228.0	441.0	17.Sept.2030	263.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	741.537,00	3.0	9213.0	1348.0	11.Apr.2049	453.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	741.146,67	3.0	9115.0	504.0	18.Jan.2032	420.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	734.339,20	3.0	9143.0	558.0	20.Apr.2032	361.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	732.729,22	3.0	9061.0	421.0	01.Juli2031	243.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	729.496,89	3.0	9000.0	459.0	12.Jan.2031	320.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	729.620,06	3.0	10016.0	133.0	31.Dez.2079	825.0
HCELEC	HUACHEN ENERGY CO LTD RegS	Versorger	672.986,94	2.0	6769.0	98.0	29.Dez.2026	290.0
SABIC	SABIC CAPITAL I BV RegS	Agency	663.490,00	2.0	6575.0	1486.0	14.Sept.2050	300.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	649.218,75	2.0	10772.0	1071.0	29.Okt.2043	638.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	638.532,58	2.0	5771.0	1048.0	31.Dez.2079	525.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	616.626,27	2.0	10099.0	109.0	18.Jan.2027	501.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	613.543,75	2.0	10200.0	223.0	20.Mai2028	975.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	609.188,89	2.0	3600.0	423.0	13.Feb.2033	725.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	608.058,00	2.0	9954.0	20.0	31.Dez.2079	600.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	602.785,67	2.0	9992.0	0.0	16.Juli2028	474.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	595.765,83	2.0	9763.0	111.0	27.Jan.2027	505.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	560.978,44	2.0	3691.0	325.0	12.Jan.2031	850.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	555.512,22	2.0	3600.0	452.0	15.Okt.2034	800.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	550.272,33	2.0	7810.0	1479.0	30.Sept.2049	330.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	541.669,98	2.0	8865.0	199.0	16.Jan.2028	450.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	503.977,78	2.0	6150.0	1441.0	31.Dez.2079	350.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	503.192,50	2.0	9984.0	467.0	23.März2031	454.0
MEITUA	MEITUAN RegS	Industrie	500.769,79	2.0	9986.0	767.0	05.Nov.2035	513.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	498.203,33	2.0	3095.0	181.0	09.Nov.2027	398.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	431.844,67	2.0	3409.0	592.0	31.Jan.2050	588.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	427.217,03	1.0	10374.0	148.0	31.Dez.2079	788.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	417.528,54	1.0	10205.0	187.0	03.Dez.2027	485.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	409.130,78	1.0	10108.0	402.0	31.Dez.2079	650.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	322.610,42	1.0	3550.0	514.0	22.Juli2041	713.0
EUR	EUR CASH	Cash und/oder Derivate	157.468,57	1.0	11590.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	4.973,51	0.0	13228.0	0.0	nan	0.0