Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1288 securities.

Note: The data shown here is as of date Juli 29, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
USD	USD CASH	Cash und/oder Derivate	34.238.136,05	107.0	10000.0	0.0	nan	0.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	12.414.808,94	39.0	10278.0	352.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	11.121.840,00	35.0	10043.0	175.0	08.Aug.2028	540.0
YPFDAR	YPF SA RegS	Agency	10.402.904,17	32.0	10590.0	357.0	17.Jan.2034	825.0
ECOPET	ECOPETROL SA	Agency	10.235.640,42	32.0	10852.0	489.0	13.Jan.2033	888.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	9.729.730,44	30.0	9972.0	9.0	31.Dez.2079	320.0
PKNPW	ORLEN SA RegS	Industrie	9.486.375,00	30.0	10244.0	645.0	30.Jan.2035	600.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.938.500,00	28.0	9663.0	606.0	15.Feb.2036	638.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	8.935.600,00	28.0	9775.0	475.0	14.Apr.2032	532.0
ECOPET	ECOPETROL SA	Agency	8.375.776,88	26.0	10171.0	314.0	29.Apr.2030	688.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	8.320.711,62	26.0	10045.0	4.0	30.Juni2031	900.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	8.283.013,00	26.0	8944.0	436.0	23.Apr.2031	225.0
OCPMR	OCP SA RegS	Agency	8.141.601,00	25.0	10277.0	589.0	02.Mai2034	675.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	8.102.160,00	25.0	9890.0	154.0	26.Aug.2028	563.0
PRXNA	PROSUS NV MTN RegS	Industrie	8.066.478,75	25.0	8950.0	450.0	13.Juli2031	306.0
ECOPET	ECOPETROL SA	Agency	7.988.953,12	25.0	10631.0	659.0	19.Jan.2036	838.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	7.932.368,06	25.0	9900.0	361.0	18.Mai2031	725.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.873.546,88	25.0	10361.0	150.0	01.Juni2031	863.0
ECOPET	ECOPETROL SA	Agency	7.515.929,17	23.0	10356.0	430.0	01.Feb.2032	775.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.492.756,94	23.0	9985.0	332.0	24.Apr.2030	538.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.352.908,69	23.0	9713.0	1131.0	24.Okt.2048	638.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.293.998,00	23.0	9947.0	631.0	03.Okt.2034	575.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.193.664,05	22.0	9406.0	332.0	31.Mai2030	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.158.233,25	22.0	7442.0	1205.0	01.Okt.2046	410.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.099.599,31	22.0	10131.0	245.0	23.Jan.2030	813.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.887.144,00	21.0	11100.0	607.0	12.Mai2035	900.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.832.645,36	21.0	9496.0	291.0	25.Sept.2034	373.0
TLWLN	TULLOW HOLDCO 2 LTD RegS	Industrie	6.818.117,89	21.0	10175.0	3.0	15.Nov.2028	1025.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.768.287,50	21.0	8960.0	477.0	25.Okt.2031	250.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	6.682.347,22	21.0	6422.0	262.0	15.Aug.2029	575.0
ECOPET	ECOPETROL SA	Agency	6.579.967,50	20.0	8025.0	1018.0	28.Mai2045	588.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.544.474,60	20.0	10560.0	319.0	12.Mai2030	800.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.500.924,67	20.0	8739.0	395.0	28.Sept.2030	138.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.465.666,67	20.0	10713.0	280.0	28.Mai2033	925.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.452.817,71	20.0	9810.0	207.0	27.Apr.2029	525.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.452.242,50	20.0	9695.0	265.0	04.Dez.2029	538.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.430.259,98	20.0	10013.0	2.0	02.Apr.2029	482.0
OCPMR	OCP SA RegS	Agency	6.342.098,67	20.0	10158.0	685.0	01.März2036	670.0
GATUNP	GENERADORA DE GATUN SA RegS	Versorger	6.334.806,74	20.0	10070.0	787.0	30.Sept.2044	687.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.330.612,72	20.0	10394.0	314.0	01.März2033	800.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.324.273,83	20.0	9959.0	229.0	30.Jan.2029	488.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.289.900,00	20.0	10113.0	263.0	10.Jan.2031	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.285.375,00	20.0	10200.0	128.0	01.März2028	675.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	6.236.212,13	19.0	10038.0	314.0	14.Jan.2030	538.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.196.330,38	19.0	9066.0	435.0	09.Juni2031	340.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.191.320,69	19.0	10166.0	429.0	15.Feb.2034	725.0
OCPMR	OCP SA RegS	Agency	6.085.166,67	19.0	10313.0	1144.0	02.Mai2054	750.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	6.082.984,30	19.0	9934.0	378.0	15.Okt.2032	713.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	6.048.998,58	19.0	9864.0	243.0	11.Apr.2029	398.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.971.686,83	19.0	9938.0	230.0	17.Jan.2029	501.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.948.254,78	19.0	9990.0	502.0	20.Okt.2035	558.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.927.839,73	18.0	10014.0	658.0	25.März2040	606.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	5.916.694,44	18.0	9525.0	227.0	15.Jan.2029	500.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.910.080,00	18.0	9737.0	491.0	22.Apr.2032	425.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.896.640,09	18.0	10239.0	207.0	15.Apr.2030	788.0
OCPMR	OCP SA (NC5.25) RegS	Agency	5.895.515,50	18.0	9815.0	410.0	31.Dez.2079	674.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	5.778.578,67	18.0	9825.0	291.0	09.Okt.2029	456.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	5.778.811,11	18.0	10160.0	658.0	14.Nov.2037	775.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.771.093,25	18.0	9819.0	455.0	15.Feb.2034	675.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.730.798,27	18.0	10131.0	214.0	22.Nov.2028	558.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.701.293,33	18.0	9495.0	320.0	21.Jan.2030	368.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.688.698,00	18.0	9803.0	361.0	24.Juli2030	450.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.683.366,67	18.0	10610.0	294.0	10.Juni2033	850.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.680.026,52	18.0	10076.0	172.0	15.Juni2028	563.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.678.729,25	18.0	9772.0	399.0	13.Jan.2031	456.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.534.014,55	17.0	8965.0	419.0	19.Apr.2031	388.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.525.968,44	17.0	10096.0	247.0	31.Dez.2079	875.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.493.899,13	17.0	9663.0	273.0	15.Dez.2029	513.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.490.344,44	17.0	9806.0	365.0	08.Sept.2035	455.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.476.734,00	17.0	9967.0	243.0	28.Okt.2029	700.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.471.733,75	17.0	9116.0	1124.0	19.Apr.2047	575.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.453.100,00	17.0	8969.0	1400.0	22.Apr.2052	450.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.438.533,33	17.0	9613.0	253.0	16.Apr.2029	350.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.436.743,65	17.0	10026.0	3.0	21.März2028	422.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	5.402.974,95	17.0	9886.0	114.0	07.Okt.2032	386.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.394.206,11	17.0	9022.0	458.0	23.Sept.2036	347.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.373.875,00	17.0	10222.0	169.0	04.Juni2029	750.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	5.357.508,75	17.0	9906.0	428.0	31.Dez.2079	788.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	5.270.754,83	16.0	9007.0	430.0	08.Apr.2031	263.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	5.263.200,00	16.0	10231.0	279.0	30.Sept.2030	900.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.238.250,00	16.0	8610.0	931.0	16.Apr.2039	425.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.220.816,90	16.0	9533.0	168.0	23.Apr.2028	175.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.186.001,37	16.0	8911.0	447.0	17.Juni2031	269.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.166.284,72	16.0	10850.0	311.0	18.Juli2031	950.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.154.457,50	16.0	9372.0	636.0	10.Aug.2037	563.0
ECOPET	ECOPETROL SA	Agency	5.098.110,00	16.0	10600.0	218.0	19.Jan.2029	863.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	5.086.875,00	16.0	10160.0	317.0	22.Jan.2031	825.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.035.527,78	16.0	9953.0	374.0	31.Dez.2079	625.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.998.805,56	16.0	9804.0	190.0	14.Aug.2028	425.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.975.335,83	15.0	9889.0	348.0	12.Juni2030	480.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.963.337,33	15.0	10160.0	601.0	05.Apr.2034	575.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.953.164,58	15.0	9900.0	23.0	21.Jan.2032	325.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.866.768,47	15.0	9921.0	141.0	21.Juli2028	575.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.857.013,33	15.0	9950.0	155.0	24.März2028	490.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.851.850,00	15.0	10335.0	369.0	28.Okt.2032	850.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.831.949,85	15.0	7781.0	1256.0	19.Jan.2052	499.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.823.209,35	15.0	10018.0	2.0	02.Apr.2028	419.0
TECPET	TECPETROL SA RegS	Industrie	4.820.815,97	15.0	10300.0	272.0	03.Nov.2030	763.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.816.207,37	15.0	9813.0	180.0	10.Aug.2030	463.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.803.808,00	15.0	6491.0	1287.0	08.Feb.2051	383.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	4.797.904,67	15.0	9936.0	17.0	15.Sept.2027	163.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	4.779.036,03	15.0	9878.0	418.0	09.Sept.2036	574.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.769.731,11	15.0	6947.0	1425.0	12.Jan.2052	363.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.755.539,56	15.0	10447.0	342.0	30.Juli2035	730.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.754.556,00	15.0	9717.0	729.0	19.März2036	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.742.106,00	15.0	9870.0	139.0	19.Jan.2028	360.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.733.003,73	15.0	9840.0	536.0	14.Jan.2033	525.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.731.987,22	15.0	8916.0	495.0	12.Jan.2032	288.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.730.814,40	15.0	9838.0	272.0	14.Juli2029	472.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.700.503,75	15.0	10245.0	905.0	30.März2040	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.696.565,85	15.0	9955.0	245.0	09.Mai2029	513.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.687.241,25	15.0	9364.0	478.0	19.Jan.2032	419.0
YPFDAR	YPF SA RegS	Agency	4.684.755,25	15.0	10594.0	217.0	17.Jan.2031	950.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.684.383,17	15.0	9975.0	319.0	05.März2030	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.670.788,89	15.0	10022.0	547.0	02.Mai2033	550.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.650.408,47	14.0	9845.0	129.0	06.Dez.2027	340.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.647.247,11	14.0	9904.0	431.0	05.Sept.2031	500.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.643.375,00	14.0	7615.0	1256.0	16.Apr.2049	438.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.641.039,33	14.0	10229.0	323.0	30.Juli2035	645.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.626.270,92	14.0	7896.0	1126.0	25.Okt.2041	313.0
ECOPET	ECOPETROL SA	Agency	4.623.243,06	14.0	9136.0	453.0	02.Nov.2031	463.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.611.442,50	14.0	9993.0	362.0	31.Dez.2079	638.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.600.430,74	14.0	9931.0	1.0	04.März2030	468.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.581.722,09	14.0	9962.0	18.0	02.Okt.2031	334.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.538.221,88	14.0	10074.0	253.0	23.Jan.2030	788.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.537.253,33	14.0	9313.0	579.0	14.Okt.2038	485.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.532.496,22	14.0	10107.0	570.0	21.Sept.2033	550.0
DANGFE	DANGOTE FERTLISER RegS	Industrie	4.518.907,16	14.0	10092.0	352.0	05.Mai2031	775.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.509.733,46	14.0	10017.0	210.0	01.Nov.2028	485.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.491.300,00	14.0	10175.0	360.0	15.Jan.2033	900.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.481.002,78	14.0	10148.0	627.0	05.Juli2034	565.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.475.445,33	14.0	9992.0	242.0	28.März2029	538.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.472.277,75	14.0	9781.0	369.0	01.Okt.2030	485.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.423.020,00	14.0	9114.0	378.0	10.Sept.2030	263.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.421.350,50	14.0	10435.0	467.0	16.Dez.2034	788.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.418.447,00	14.0	9884.0	407.0	10.Apr.2031	525.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.417.891,11	14.0	9425.0	1195.0	14.Apr.2052	620.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.409.608,19	14.0	10068.0	379.0	15.Apr.2036	655.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.379.097,92	14.0	10213.0	282.0	17.Apr.2032	763.0
CANPCK	CANPACK SA RegS	Industrie	4.377.395,14	14.0	9438.0	292.0	15.Nov.2029	388.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.373.662,33	14.0	9841.0	1263.0	02.Juni2055	638.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.368.394,25	14.0	9817.0	-2.0	29.Jan.2031	443.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	4.332.510,39	13.0	9866.0	691.0	11.Sept.2035	550.0
OCPMR	OCP SA RegS	Agency	4.320.042,48	13.0	10100.0	326.0	30.Apr.2030	610.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.302.863,00	13.0	9240.0	397.0	27.Apr.2031	450.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.292.859,38	13.0	9575.0	167.0	28.Apr.2028	288.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	4.291.455,67	13.0	9623.0	486.0	15.Mai2033	625.0
COMCEL	CT TRUST RegS	Industrie	4.267.618,06	13.0	9450.0	418.0	03.Feb.2032	513.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.266.608,62	13.0	9624.0	273.0	08.Aug.2029	390.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.255.941,67	13.0	9978.0	7.0	31.Dez.2079	363.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.250.404,20	13.0	9978.0	159.0	02.Apr.2028	440.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.248.155,76	13.0	9514.0	286.0	21.Sept.2029	399.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.241.341,83	13.0	7229.0	1496.0	25.Okt.2051	325.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	4.240.746,79	13.0	10552.0	151.0	21.März2030	913.0
VEONHD	VEON MIDCO BV RegS	Industrie	4.230.222,50	13.0	9954.0	455.0	01.Juni2033	745.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.217.148,60	13.0	10035.0	232.0	24.Jan.2029	525.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	4.212.544,70	13.0	9975.0	85.0	15.Juni2032	460.0
PLUSPE	PLUSPETROL SA RegS	Industrie	4.207.320,56	13.0	10515.0	308.0	30.Mai2032	850.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.198.983,25	13.0	9834.0	285.0	17.Sept.2029	449.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.152.690,03	13.0	9713.0	405.0	05.März2031	440.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.145.434,44	13.0	10191.0	161.0	24.Apr.2028	663.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.142.333,33	13.0	9600.0	114.0	28.Sept.2027	100.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	4.140.511,11	13.0	8900.0	574.0	14.Apr.2033	350.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	4.126.387,22	13.0	9231.0	364.0	15.Aug.2030	325.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	4.115.930,00	13.0	10225.0	317.0	04.Feb.2032	680.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	4.110.648,61	13.0	9588.0	276.0	14.Feb.2030	963.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	4.107.853,17	13.0	9573.0	635.0	11.Sept.2034	545.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	4.103.166,11	13.0	9848.0	197.0	26.Apr.2029	625.0
GENTMK	GOHL CAPITAL LTD NC5.5 RegS	Industrie	4.096.892,92	13.0	9566.0	423.0	31.Dez.2079	763.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	4.078.250,00	13.0	10181.0	411.0	22.Jan.2033	863.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	4.069.800,08	13.0	9921.0	48.0	21.Jan.2032	285.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.052.878,50	13.0	10021.0	122.0	25.März2029	625.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.051.290,00	13.0	9949.0	95.0	01.Okt.2027	550.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.043.611,81	13.0	10750.0	628.0	05.Nov.2038	775.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.039.677,61	13.0	10453.0	181.0	15.Mai2033	875.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	4.037.927,50	13.0	10324.0	700.0	01.Feb.2036	615.0
OCPMR	OCP SA RegS	Agency	4.022.241,67	13.0	9105.0	437.0	23.Juni2031	375.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	4.019.638,89	13.0	9814.0	577.0	15.Sept.2035	635.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	4.000.500,00	12.0	9459.0	168.0	28.Apr.2028	263.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.992.910,40	12.0	9831.0	324.0	01.Apr.2031	464.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.991.068,22	12.0	10256.0	149.0	31.Dez.2079	640.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.988.086,11	12.0	10500.0	404.0	30.Sept.2033	850.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.986.897,78	12.0	9873.0	340.0	08.Mai2030	425.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.961.812,92	12.0	9452.0	313.0	04.Feb.2030	438.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.959.616,67	12.0	9883.0	638.0	17.Juli2034	525.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.953.073,89	12.0	9669.0	698.0	17.März2041	588.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.949.455,00	12.0	10427.0	222.0	15.Feb.2031	1200.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.932.451,11	12.0	10053.0	139.0	06.Okt.2028	950.0
ENELCH	ENEL CHILE SA	Versorger	3.925.268,75	12.0	10003.0	166.0	12.Juni2028	488.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.917.748,08	12.0	10453.0	268.0	29.Nov.2031	825.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.917.045,28	12.0	10270.0	630.0	05.Juli2034	595.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	3.912.258,33	12.0	10414.0	532.0	20.Jan.2036	850.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.909.024,11	12.0	10075.0	309.0	26.März2030	625.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.907.202,56	12.0	10223.0	344.0	24.Juni2055	630.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.887.609,83	12.0	9220.0	358.0	03.Juni2030	239.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.885.306,67	12.0	9520.0	1056.0	26.März2044	570.0
YPCORP	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.872.837,10	12.0	10531.0	104.0	03.Mai2029	963.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	3.858.840,00	12.0	10457.0	388.0	10.Apr.2033	875.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Industrie	3.850.864,06	12.0	10385.0	226.0	19.Mai2030	863.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.820.786,00	12.0	9806.0	670.0	12.Aug.2036	540.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.796.384,72	12.0	9988.0	140.0	26.Jan.2028	538.0
SANLTD	SANDS CHINA LTD	Industrie	3.791.986,11	12.0	9613.0	347.0	18.Juni2030	438.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.780.783,33	12.0	9353.0	288.0	28.Aug.2029	238.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.772.156,52	12.0	10065.0	163.0	27.Sept.2028	725.0
GNPALM	GREEN PALM BIDCO SARL MTN RegS	Industrie	3.765.560,19	12.0	9825.0	1068.0	30.Juni2046	646.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.755.236,80	12.0	10231.0	155.0	25.Apr.2029	775.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.753.101,05	12.0	9079.0	427.0	17.Mai2031	380.0
ADVANC	ADVANCED INFO SERVICE PCL RegS	Industrie	3.744.092,50	12.0	9682.0	404.0	04.März2031	426.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.739.540,50	12.0	10205.0	313.0	01.Apr.2030	563.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.739.250,83	12.0	10053.0	1265.0	28.Juni2054	640.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	3.736.972,22	12.0	6425.0	140.0	15.Jan.2028	500.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.731.701,33	12.0	9748.0	716.0	10.Dez.2035	545.0
YPFDAR	YPF SA RegS	Agency	3.728.333,28	12.0	10633.0	189.0	11.Sept.2031	875.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.720.398,87	12.0	9703.0	722.0	26.Nov.2035	508.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.719.315,50	12.0	10320.0	265.0	23.Juli2029	838.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.714.248,33	12.0	9190.0	380.0	17.Sept.2030	263.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.713.246,53	12.0	9600.0	277.0	06.Juni2030	1438.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.709.245,00	12.0	10182.0	475.0	13.Mai2032	585.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.705.904,17	12.0	10338.0	476.0	10.Dez.2035	763.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.702.085,80	12.0	10070.0	150.0	07.März2028	546.0
PERLNG	PERU LNG SRL RegS	Industrie	3.697.532,69	12.0	9714.0	171.0	22.März2030	538.0
OCPMR	OCP SA RegS	Agency	3.692.046,54	11.0	9801.0	986.0	25.Apr.2044	688.0
HYUELE	SK HYNIX INC RegS	Industrie	3.689.002,50	11.0	10228.0	140.0	17.Jan.2028	638.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.683.100,00	11.0	10128.0	812.0	31.Mai2038	638.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.679.831,90	11.0	10189.0	134.0	09.Jan.2029	630.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.676.566,67	11.0	9850.0	357.0	31.Dez.2079	650.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.669.240,00	11.0	9970.0	321.0	10.März2035	580.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.668.125,00	11.0	10075.0	336.0	18.Mai2030	588.0
HYUELE	SK HYNIX INC RegS	Industrie	3.665.550,00	11.0	10164.0	229.0	16.Jan.2029	550.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.660.774,65	11.0	9983.0	8.0	31.Dez.2079	370.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.654.453,99	11.0	9130.0	1292.0	17.Juli2054	575.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.652.872,00	11.0	10125.0	215.0	15.Jan.2029	600.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.650.949,61	11.0	6825.0	1267.0	03.Aug.2050	403.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.647.522,15	11.0	9966.0	385.0	15.Apr.2036	584.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	3.632.355,06	11.0	10477.0	231.0	03.Mai2029	875.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.632.034,72	11.0	9359.0	385.0	18.März2031	550.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.630.081,00	11.0	9924.0	200.0	19.Sept.2028	445.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.628.980,00	11.0	9933.0	399.0	28.Apr.2031	590.0
SANLTD	SANDS CHINA LTD	Industrie	3.618.866,67	11.0	9413.0	244.0	08.März2029	285.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.617.143,83	11.0	10557.0	257.0	24.Dez.2034	863.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.615.080,00	11.0	9916.0	290.0	31.Dez.2079	813.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.609.248,00	11.0	9899.0	108.0	18.Sept.2027	350.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.598.300,00	11.0	9938.0	21.0	14.Okt.2031	200.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.594.960,00	11.0	9975.0	379.0	22.Jan.2031	660.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.576.360,00	11.0	9876.0	762.0	16.Juni2036	500.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.574.119,00	11.0	9920.0	510.0	22.Juli2032	463.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.559.427,43	11.0	9788.0	1089.0	23.Apr.2045	588.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.559.169,75	11.0	9637.0	157.0	22.März2028	325.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	3.555.930,00	11.0	9870.0	233.0	22.Jan.2029	425.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.536.584,72	11.0	9778.0	377.0	31.Dez.2079	610.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.533.131,25	11.0	10263.0	169.0	29.Mai2030	788.0
MHPSA	MHP LUX SA RegS	Industrie	3.531.750,00	11.0	10388.0	180.0	28.Juli2029	1050.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.519.619,44	11.0	10050.0	142.0	24.Jan.2028	545.0
JBS	JBS USA LUX SA	Industrie	3.497.851,32	11.0	10174.0	535.0	01.Apr.2033	575.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.486.238,17	11.0	10163.0	370.0	01.Dez.2030	575.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.485.690,19	11.0	8989.0	1381.0	17.Juli2064	588.0
INTERC	INTERCHILE SA RegS	Agency	3.483.900,00	11.0	8260.0	1173.0	30.Juni2056	450.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.479.912,75	11.0	10207.0	108.0	30.Apr.2029	788.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.475.819,72	11.0	9963.0	501.0	31.Jan.2041	725.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.474.426,67	11.0	10596.0	197.0	16.Okt.2028	925.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.471.585,00	11.0	8861.0	402.0	24.Nov.2030	225.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.463.063,33	11.0	11411.0	570.0	24.Nov.2033	745.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.454.989,27	11.0	7853.0	1111.0	27.Sept.2051	455.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.449.550,00	11.0	9550.0	182.0	30.Juni2028	413.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.445.297,33	11.0	9644.0	485.0	16.Apr.2034	470.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.439.763,27	11.0	8963.0	501.0	27.Apr.2032	354.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.439.826,28	11.0	10083.0	285.0	11.Juli2030	725.0
YPFDAR	YPF SA RegS	Agency	3.436.931,67	11.0	10186.0	464.0	30.Sept.2033	700.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.435.656,00	11.0	9016.0	364.0	10.Juni2030	188.0
VEONHD	VEON MIDCO BV RegS	Industrie	3.417.014,17	11.0	9940.0	361.0	01.Juni2031	695.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.411.104,58	11.0	10211.0	206.0	09.Nov.2028	575.0
OCPMR	OCP SA RegS	Agency	3.407.415,61	11.0	7694.0	1213.0	23.Juni2051	513.0
ECOPET	ECOPETROL SA	Agency	3.391.744,61	11.0	9709.0	926.0	18.Sept.2043	738.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.385.616,25	11.0	10996.0	272.0	15.Okt.2029	1013.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.384.440,50	11.0	10427.0	600.0	02.Mai2034	625.0
ICLIT	ICL GROUP LTD	Industrie	3.379.742,80	11.0	9870.0	729.0	16.Juni2036	604.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.367.093,33	10.0	9506.0	288.0	11.Sept.2029	300.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.363.583,17	10.0	9716.0	365.0	10.Sept.2030	463.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.357.882,30	10.0	10050.0	416.0	04.Feb.2039	688.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.354.442,61	10.0	8958.0	419.0	18.März2031	298.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.346.878,61	10.0	8117.0	678.0	30.Sept.2040	294.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.340.500,00	10.0	9825.0	399.0	28.Jan.2031	505.0
YPFDAR	YPF SA RegS	Agency	3.330.462,86	10.0	10375.0	148.0	30.Juni2029	900.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.325.850,00	10.0	9867.0	630.0	10.Sept.2034	550.0
EDNAR	EMPRESA DISTRIBUIDORA Y COMERCIALI RegS	Versorger	3.316.917,50	10.0	9968.0	372.0	28.Apr.2033	950.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.315.448,89	10.0	10283.0	254.0	23.Juni2029	800.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.315.602,08	10.0	9730.0	359.0	09.Juli2030	413.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.304.964,44	10.0	10116.0	237.0	06.März2029	538.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.286.233,33	10.0	10225.0	274.0	07.Jan.2031	763.0
QGTS	NAKILAT INC RegS	Industrie	3.278.138,25	10.0	10169.0	359.0	31.Dez.2033	607.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.274.856,67	10.0	7507.0	289.0	23.Apr.2030	1100.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	3.267.498,67	10.0	10013.0	239.0	12.März2029	525.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.262.081,64	10.0	9931.0	849.0	23.Aug.2042	610.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.257.034,67	10.0	10013.0	245.0	05.Apr.2029	528.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.241.500,00	10.0	10540.0	197.0	12.Okt.2028	900.0
HYUELE	SK HYNIX INC RegS	Industrie	3.236.917,50	10.0	8986.0	417.0	19.Jan.2031	238.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.213.577,78	10.0	9940.0	142.0	29.Nov.2028	625.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.211.333,33	10.0	9925.0	132.0	13.Mai2028	530.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.208.558,75	10.0	10195.0	450.0	30.Jan.2032	588.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.207.456,33	10.0	10303.0	650.0	03.Juli2036	624.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	3.206.696,00	10.0	9883.0	373.0	16.Okt.2030	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.198.837,33	10.0	9817.0	546.0	21.März2033	500.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	3.194.546,77	10.0	9726.0	1200.0	01.Dez.2052	650.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.193.875,00	10.0	10500.0	566.0	07.Nov.2033	650.0
JBS	JBS NV RegS	Industrie	3.186.156,00	10.0	9793.0	773.0	10.März2037	563.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	3.185.734,75	10.0	9645.0	743.0	22.Jan.2036	507.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	3.185.211,11	10.0	9913.0	430.0	29.Juni2031	513.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.178.703,83	10.0	10181.0	339.0	14.Juni2030	600.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	3.168.178,69	10.0	10213.0	407.0	24.Juni2056	775.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.163.687,50	10.0	10305.0	578.0	08.Apr.2038	788.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.150.738,33	10.0	8117.0	1294.0	16.März2052	475.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.145.811,67	10.0	10248.0	265.0	02.Apr.2032	738.0
OCPMR	OCP SA (NC10.25) RegS	Agency	3.135.929,71	10.0	9788.0	706.0	31.Dez.2079	737.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.134.082,78	10.0	10100.0	319.0	31.Dez.2079	895.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.130.226,67	10.0	10288.0	543.0	20.Nov.2035	775.0
SANLTD	SANDS CHINA LTD	Industrie	3.123.740,56	10.0	9034.0	446.0	08.Aug.2031	325.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.110.660,00	10.0	9086.0	394.0	28.Okt.2030	250.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	3.108.975,00	10.0	8550.0	496.0	31.März2036	263.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.106.916,25	10.0	10093.0	657.0	23.Feb.2038	613.0
YPFDAR	YPF SA RegS	Agency	3.101.446,11	10.0	9459.0	1048.0	15.Dez.2047	700.0
CONDA	CABLE ONDA SA RegS	Industrie	3.101.200,00	10.0	9469.0	297.0	30.Jan.2030	450.0
SISETI	SISECAM UK PLC RegS	Industrie	3.099.042,50	10.0	10124.0	310.0	02.Mai2032	863.0
GENTMK	GOHL CAPITAL LTD NC10 RegS	Industrie	3.097.662,22	10.0	9475.0	648.0	31.Dez.2079	830.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.095.660,35	10.0	10416.0	549.0	12.Juni2033	613.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.092.637,42	10.0	10280.0	582.0	11.Jan.2035	610.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.090.925,00	10.0	10101.0	301.0	31.Dez.2079	750.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.088.704,17	10.0	10174.0	600.0	14.Mai2035	591.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.082.581,67	10.0	10088.0	194.0	21.Sept.2028	530.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.080.812,50	10.0	10216.0	710.0	31.Dez.2079	563.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	3.075.775,00	10.0	10083.0	287.0	08.Okt.2029	555.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.071.645,83	10.0	10022.0	605.0	06.März2034	550.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	3.063.125,00	10.0	10056.0	330.0	07.Apr.2030	500.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.060.631,12	10.0	11219.0	443.0	01.Dez.2031	738.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	3.058.812,50	10.0	9938.0	281.0	02.März2030	638.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.057.202,78	10.0	9725.0	288.0	02.Okt.2029	425.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.056.229,74	10.0	8485.0	439.0	28.Dez.2031	650.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.051.665,97	9.0	10365.0	310.0	18.Mai2031	813.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.037.933,33	9.0	10047.0	259.0	06.Juni2030	550.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	3.037.627,50	9.0	9956.0	326.0	25.März2030	495.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.035.414,58	9.0	9975.0	286.0	15.Okt.2030	500.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	3.033.585,00	9.0	9966.0	420.0	10.Nov.2032	675.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.031.875,00	9.0	9940.0	146.0	15.März2028	450.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	3.029.038,33	9.0	10058.0	268.0	02.Juli2029	538.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	3.025.408,75	9.0	10005.0	344.0	29.Mai2030	488.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	3.019.310,73	9.0	9840.0	129.0	30.Nov.2027	367.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	3.017.103,33	9.0	9853.0	234.0	11.Feb.2029	440.0
CGCSA	COMPANIA GENERAL DE COMBUSTIBLES S RegS	Industrie	3.016.120,83	9.0	10203.0	296.0	28.Nov.2030	1188.0
GLNG	GOLAR LNG LTD RegS	Industrie	3.016.338,33	9.0	10160.0	287.0	02.Okt.2030	750.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.015.856,50	9.0	10026.0	270.0	10.Juli2029	535.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	3.015.257,50	9.0	9995.0	14.0	03.Juni2031	480.0
HYUELE	SK HYNIX INC RegS	Industrie	3.014.861,11	9.0	10747.0	531.0	17.Jan.2033	650.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	3.013.687,50	9.0	10038.0	216.0	25.Juli2029	975.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.010.854,01	9.0	10102.0	609.0	15.Aug.2034	620.0
BANMEX	BANCO NACIONAL DE MEXICO SA INTEGR RegS	Finanzinstitute	3.010.524,75	9.0	9884.0	401.0	07.Aug.2036	670.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	3.008.468,75	9.0	9975.0	24.0	31.Dez.2079	913.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.008.000,00	9.0	9400.0	356.0	28.Jan.2031	950.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.007.408,50	9.0	9950.0	345.0	04.Juni2030	497.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	3.004.888,12	9.0	9685.0	232.0	19.Jan.2029	338.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	3.005.007,38	9.0	10836.0	892.0	16.Apr.2040	675.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	3.001.791,67	9.0	10000.0	271.0	24.Juli2029	538.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.000.544,75	9.0	9434.0	373.0	01.Okt.2030	375.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	3.000.593,90	9.0	9956.0	372.0	31.Dez.2079	488.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.999.895,83	9.0	9988.0	342.0	31.Dez.2079	625.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.994.000,00	9.0	9870.0	248.0	22.Apr.2029	413.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.986.791,67	9.0	9950.0	388.0	24.Jan.2031	538.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.984.360,52	9.0	9658.0	359.0	30.Juni2031	725.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.983.701,67	9.0	9917.0	353.0	08.Juli2030	513.0
GNPALM	GREEN PALM BIDCO SARL MTN RegS	Industrie	2.981.632,76	9.0	9861.0	844.0	30.Juni2041	596.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.981.243,68	9.0	9582.0	388.0	30.März2031	588.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.980.815,14	9.0	11165.0	401.0	15.Sept.2031	813.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.976.120,83	9.0	9900.0	438.0	15.Jan.2037	565.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	2.971.782,08	9.0	9839.0	390.0	03.Dez.2030	438.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.971.766,67	9.0	9832.0	344.0	02.Juni2030	475.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.967.596,67	9.0	9668.0	473.0	24.Sept.2033	650.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	2.965.935,00	9.0	9793.0	383.0	13.Nov.2030	450.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.961.836,67	9.0	9659.0	395.0	02.Feb.2031	438.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.961.250,00	9.0	9700.0	285.0	06.Nov.2029	750.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.961.052,25	9.0	10183.0	223.0	11.Jan.2029	585.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.957.776,67	9.0	9705.0	752.0	11.Apr.2038	520.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.956.498,76	9.0	9355.0	320.0	12.Feb.2030	395.0
MTRC	MTR CORP LTD RegS	Agency	2.952.682,50	9.0	9672.0	1394.0	01.Apr.2055	525.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.950.497,67	9.0	10257.0	904.0	23.Feb.2042	651.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.934.918,32	9.0	10122.0	264.0	23.Aug.2032	578.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.932.632,25	9.0	9839.0	625.0	31.Dez.2079	713.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.932.745,00	9.0	9586.0	168.0	31.Dez.2079	430.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.931.750,00	9.0	9608.0	407.0	16.März2031	450.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.931.283,33	9.0	10860.0	417.0	10.Feb.2035	888.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.930.521,67	9.0	9669.0	256.0	06.Juni2029	688.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	2.930.004,69	9.0	10410.0	197.0	01.Okt.2028	753.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.921.193,36	9.0	9897.0	145.0	30.März2028	538.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.918.323,33	9.0	10098.0	107.0	14.Feb.2028	713.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	2.917.401,39	9.0	9388.0	372.0	15.Jan.2031	650.0
MINSUR	MINSUR SA RegS	Industrie	2.916.562,50	9.0	9450.0	452.0	28.Okt.2031	450.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.914.186,67	9.0	9561.0	653.0	02.Okt.2034	475.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.900.616,44	9.0	10305.0	366.0	30.Juni2034	700.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.900.646,35	9.0	7775.0	1270.0	09.Juni2051	475.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.900.261,00	9.0	10088.0	332.0	11.März2032	711.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.896.694,10	9.0	9871.0	550.0	18.Mai2033	565.0
HLSTWR	HTA GROUP LTD RegS	Industrie	2.893.821,00	9.0	10116.0	326.0	01.Apr.2031	675.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.893.372,22	9.0	9975.0	335.0	31.Juli2030	725.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.891.233,33	9.0	10263.0	266.0	26.Juni2031	713.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.888.256,00	9.0	10263.0	318.0	30.Juni2030	675.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.884.137,56	9.0	9616.0	200.0	15.Okt.2028	563.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.880.411,51	9.0	10203.0	266.0	15.Aug.2029	600.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.879.502,64	9.0	9713.0	285.0	30.Juli2030	438.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.877.121,28	9.0	8707.0	396.0	01.Okt.2031	875.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.874.666,67	9.0	10150.0	263.0	28.Mai2030	700.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.873.142,22	9.0	10029.0	316.0	18.Feb.2030	522.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.868.777,33	9.0	10143.0	257.0	21.Mai2034	552.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.867.409,96	9.0	9810.0	384.0	26.Nov.2030	451.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.865.158,33	9.0	10047.0	610.0	21.März2034	525.0
RECLIN	REC LIMITED MTN RegS	Agency	2.864.732,50	9.0	10064.0	159.0	11.Apr.2028	563.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.863.166,76	9.0	9974.0	632.0	23.Feb.2036	585.0
GLMTMO	GOLOMT BANK JSC RegS	Finanzinstitute	2.852.756,67	9.0	10025.0	247.0	14.Mai2029	795.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.850.278,64	9.0	9094.0	1293.0	05.Juni2115	685.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.847.460,78	9.0	9968.0	238.0	09.Okt.2029	667.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.845.900,50	9.0	9675.0	664.0	10.Okt.2034	463.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.844.935,33	9.0	9733.0	311.0	14.Feb.2031	938.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.844.389,33	9.0	9209.0	1040.0	08.Nov.2042	525.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.832.697,11	9.0	10881.0	1002.0	20.Jan.2042	625.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	2.825.584,17	9.0	10009.0	2.0	19.Nov.2028	422.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.825.528,89	9.0	8716.0	499.0	14.Sept.2032	305.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.821.953,33	9.0	10597.0	1066.0	16.März2047	700.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.820.280,21	9.0	9575.0	369.0	17.Sept.2030	413.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.813.786,11	9.0	9797.0	387.0	31.Dez.2079	625.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.806.943,22	9.0	9833.0	142.0	31.Jan.2028	388.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.794.349,51	9.0	9869.0	413.0	15.Mai2031	530.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.787.777,22	9.0	9923.0	13.0	15.Dez.2031	275.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.787.512,00	9.0	6625.0	1660.0	16.Juli2070	370.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.785.644,17	9.0	9783.0	404.0	19.März2031	463.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	2.785.115,00	9.0	9755.0	434.0	15.Juli2031	480.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.781.038,40	9.0	9752.0	404.0	04.März2036	452.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.779.435,99	9.0	11333.0	670.0	27.Juli2035	750.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.773.878,60	9.0	9397.0	715.0	17.Sept.2035	463.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.764.422,22	9.0	6225.0	1395.0	24.Nov.2050	325.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.758.152,00	9.0	7544.0	1047.0	16.Sept.2040	320.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.749.985,00	9.0	9791.0	405.0	31.Dez.2079	615.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.745.800,00	9.0	9022.0	413.0	10.Feb.2031	280.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.744.540,30	9.0	10274.0	253.0	05.Okt.2034	899.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.727.069,75	8.0	8995.0	377.0	19.Aug.2030	216.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.726.080,88	8.0	9984.0	167.0	05.Mai2028	488.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.721.303,51	8.0	9550.0	1291.0	11.Apr.2053	568.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.720.867,08	8.0	8970.0	419.0	09.Feb.2031	213.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.720.676,00	8.0	10061.0	227.0	17.Jan.2029	500.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.719.845,10	8.0	9063.0	242.0	15.März2029	425.0
METINV	METINVEST BV RegS	Industrie	2.708.311,46	8.0	9350.0	279.0	17.Okt.2029	775.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.694.822,67	8.0	9533.0	300.0	30.Okt.2029	375.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	2.687.105,56	8.0	9125.0	345.0	15.Feb.2031	988.0
SISETI	SISECAM UK PLC RegS	Industrie	2.686.991,67	8.0	10138.0	180.0	02.Mai2029	825.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.686.164,36	8.0	10207.0	239.0	15.Mai2029	613.0
CENSUD	CENCOSUD SA RegS	Industrie	2.679.083,33	8.0	10205.0	408.0	28.Mai2031	595.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.674.360,11	8.0	9546.0	343.0	23.Apr.2030	395.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.674.048,86	8.0	9393.0	361.0	30.Dez.2030	538.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.673.840,00	8.0	6635.0	1417.0	03.Juni2050	324.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.665.413,33	8.0	9498.0	357.0	08.Juli2030	375.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.660.398,72	8.0	10213.0	184.0	18.Juli2033	713.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.651.090,00	8.0	10011.0	313.0	14.Nov.2030	900.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.651.138,75	8.0	9980.0	688.0	09.Sept.2035	563.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	2.651.375,08	8.0	9893.0	342.0	11.Sept.2031	800.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.641.872,41	8.0	10736.0	670.0	31.Jan.2045	850.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.636.095,29	8.0	9983.0	155.0	21.März2028	440.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.635.002,14	8.0	10078.0	299.0	03.Jan.2035	813.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.633.827,08	8.0	10015.0	558.0	03.Mai2033	488.0
BBNIIJ	BANK NEGARA INDONESIA (PERSERO) TB RegS	Agency	2.631.243,33	8.0	9930.0	405.0	31.Dez.2079	715.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.630.093,18	8.0	7229.0	1552.0	06.Dez.2059	390.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.629.317,78	8.0	5913.0	1593.0	24.Nov.2070	350.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.625.053,53	8.0	9878.0	370.0	15.Apr.2036	763.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.624.741,17	8.0	9857.0	604.0	13.Feb.2034	519.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.623.062,00	8.0	9904.0	437.0	04.Sept.2031	463.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.622.657,39	8.0	10044.0	3.0	21.März2030	427.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.620.596,77	8.0	9916.0	50.0	04.Feb.2032	338.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.616.316,08	8.0	9931.0	554.0	21.Apr.2033	488.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.610.833,33	8.0	9985.0	345.0	24.Juni2035	600.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.610.881,00	8.0	9961.0	169.0	23.Mai2028	450.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.609.459,61	8.0	9301.0	414.0	11.Juli2031	388.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.607.867,17	8.0	9869.0	189.0	28.Aug.2028	388.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.605.634,78	8.0	10003.0	137.0	14.Jan.2028	475.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.599.083,42	8.0	9233.0	436.0	03.Juni2031	325.0
CLFCHL	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.598.941,22	8.0	9866.0	204.0	30.Sept.2028	397.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.587.832,00	8.0	9843.0	209.0	22.Okt.2028	413.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.586.330,53	8.0	10246.0	301.0	11.Feb.2035	763.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.573.089,13	8.0	9888.0	430.0	31.Dez.2079	540.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.570.794,06	8.0	9789.0	385.0	11.Juni2036	755.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.559.272,37	8.0	9825.0	737.0	15.Jan.2036	508.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.555.221,33	8.0	7924.0	1262.0	06.Dez.2047	420.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.550.926,39	8.0	10014.0	664.0	02.Apr.2035	588.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.548.680,00	8.0	10344.0	311.0	31.Dez.2079	720.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.539.029,17	8.0	10136.0	311.0	14.Jan.2030	525.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.534.179,56	8.0	9727.0	551.0	12.Jan.2033	438.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.532.471,47	8.0	10256.0	506.0	31.Dez.2079	900.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.525.330,50	8.0	10190.0	344.0	20.Jan.2033	601.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.515.218,88	8.0	10652.0	650.0	01.März2035	638.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.513.084,00	8.0	8753.0	1079.0	31.Jan.2043	450.0
ECOPET	ECOPETROL SA	Agency	2.501.083,37	8.0	7800.0	1116.0	02.Nov.2051	588.0
SOTMCL	SOCIEDAD TRANSMISORA METROPOLITANA RegS	Versorger	2.501.263,19	8.0	10025.0	1180.0	15.Dez.2055	638.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.490.915,97	8.0	10762.0	529.0	29.Juni2038	845.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.484.392,00	8.0	10152.0	200.0	04.Apr.2034	632.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.484.450,00	8.0	10086.0	349.0	31.Dez.2079	625.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.481.640,89	8.0	7649.0	940.0	30.Sept.2040	325.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.479.647,33	8.0	10304.0	222.0	17.Jan.2034	925.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.477.256,00	8.0	10227.0	513.0	01.Dez.2032	600.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.471.932,80	8.0	10090.0	237.0	04.März2029	524.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.468.493,24	8.0	10081.0	391.0	17.Sept.2032	620.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.458.549,33	8.0	10000.0	663.0	18.Feb.2035	549.0
JBS	JBS NV	Industrie	2.456.208,03	8.0	9805.0	724.0	15.Jan.2036	550.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.449.081,23	8.0	10090.0	227.0	31.Dez.2079	937.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.445.840,00	8.0	9975.0	190.0	16.Aug.2028	480.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.443.516,00	8.0	10091.0	690.0	26.Mai2035	525.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.443.119,47	8.0	9989.0	239.0	12.März2029	505.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.437.375,00	8.0	9988.0	213.0	23.Apr.2029	638.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.435.702,67	8.0	10021.0	159.0	21.Apr.2028	475.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	2.430.225,00	8.0	9930.0	96.0	07.Aug.2027	413.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.425.354,87	8.0	9947.0	201.0	27.Sept.2028	472.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.423.731,20	8.0	9861.0	354.0	04.Sept.2035	595.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.422.444,50	8.0	8914.0	1126.0	10.Feb.2045	488.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.421.983,33	8.0	9942.0	159.0	05.Apr.2028	475.0
MEITUA	MEITUAN RegS	Industrie	2.418.072,00	8.0	9930.0	156.0	02.Apr.2028	450.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.416.726,00	8.0	9133.0	486.0	22.Feb.2032	375.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.415.370,47	8.0	9564.0	193.0	13.Dez.2028	430.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.413.763,55	8.0	8851.0	359.0	31.März2034	216.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.411.936,94	8.0	9208.0	400.0	15.Juni2033	575.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.411.075,07	8.0	10022.0	349.0	14.Juli2035	621.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.409.667,20	7.0	9710.0	331.0	31.Dez.2079	825.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.409.060,64	7.0	9823.0	491.0	07.Okt.2032	695.0
MAYMK	MALAYAN BANKING BHD RegS	Agency	2.402.137,50	7.0	10003.0	2.0	23.Apr.2029	416.0
MEITUA	MEITUAN RegS	Industrie	2.402.202,67	7.0	9860.0	286.0	02.Okt.2029	463.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.401.729,33	7.0	10001.0	233.0	23.Jan.2029	483.0
SSWSJ	SIBANYE-STILLWATER UK FINANCING PL RegS	Industrie	2.398.016,67	7.0	9865.0	384.0	15.Nov.2031	625.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.397.578,67	7.0	9906.0	687.0	02.Juni2035	538.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.392.586,63	7.0	9750.0	141.0	18.Jan.2033	513.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.389.180,00	7.0	9857.0	382.0	31.Dez.2079	588.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.387.088,00	7.0	9776.0	404.0	04.März2031	425.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.383.053,12	7.0	9383.0	325.0	13.Feb.2030	325.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.382.813,42	7.0	10190.0	202.0	04.Okt.2028	538.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.382.496,00	7.0	7343.0	1375.0	22.Apr.2051	384.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.379.716,00	7.0	9773.0	240.0	16.März2029	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.375.844,33	7.0	8076.0	1281.0	22.Apr.2049	438.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.374.876,75	7.0	9706.0	447.0	15.Apr.2055	662.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.367.936,00	7.0	9716.0	378.0	22.Apr.2056	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.366.704,64	7.0	9673.0	1269.0	05.Apr.2054	600.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.363.640,00	7.0	9848.0	837.0	28.Jan.2038	563.0
BORRNO	BORR IHC LTD RegS	Industrie	2.361.100,00	7.0	9721.0	395.0	15.Jan.2032	875.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	2.359.018,75	7.0	10390.0	371.0	13.Sept.2033	888.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.358.046,67	7.0	9734.0	495.0	09.Dez.2057	670.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.358.218,75	7.0	9994.0	457.0	12.Feb.2032	563.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.344.680,56	7.0	10613.0	564.0	08.Jan.2039	813.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.327.864,61	7.0	10230.0	104.0	31.Dez.2079	775.0
AES	AES ANDES SA RegS	Versorger	2.327.306,67	7.0	10470.0	312.0	10.Juni2055	815.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.323.415,00	7.0	9659.0	710.0	13.Jan.2037	524.0
JBS	JBS NV	Industrie	2.321.701,04	7.0	9419.0	1239.0	01.März2056	625.0
BFALA	FALABELLA SA RegS	Industrie	2.320.730,75	7.0	8914.0	488.0	15.Jan.2032	338.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.319.094,98	7.0	6974.0	1465.0	19.Aug.2050	306.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.316.589,17	7.0	7116.0	1398.0	16.Jan.2050	350.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.316.410,80	7.0	10374.0	122.0	16.Nov.2028	777.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.312.227,78	7.0	9104.0	389.0	18.Feb.2036	327.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.294.142,50	7.0	9717.0	332.0	31.Dez.2032	1113.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.283.208,82	7.0	8906.0	512.0	31.Aug.2036	354.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.268.697,44	7.0	10175.0	246.0	26.Apr.2029	538.0
CEMEX	CEMEX SAB DE CV	Industrie	2.268.870,14	7.0	9780.0	734.0	05.Juni2036	575.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.264.082,33	7.0	10284.0	269.0	31.Dez.2079	638.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.255.679,00	7.0	9776.0	701.0	10.Jan.2036	625.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.252.165,36	7.0	10068.0	609.0	05.Apr.2034	538.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	2.247.788,89	7.0	10045.0	671.0	08.Mai2036	775.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.246.267,22	7.0	9986.0	143.0	08.Feb.2028	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.244.704,58	7.0	8456.0	1083.0	16.Juli2042	438.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.244.715,00	7.0	10160.0	298.0	08.Juli2031	788.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	2.242.411,11	7.0	9875.0	360.0	02.Feb.2031	650.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.240.244,08	7.0	9659.0	260.0	13.Mai2029	389.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.239.433,33	7.0	9313.0	397.0	31.Dez.2079	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.238.861,00	7.0	9264.0	348.0	07.Mai2030	288.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	2.237.728,93	7.0	11075.0	632.0	31.Juli2042	895.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.237.300,00	7.0	9317.0	325.0	22.Jan.2030	275.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.231.156,85	7.0	9670.0	264.0	03.Juli2029	438.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.231.267,50	7.0	10008.0	198.0	01.Nov.2028	555.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.223.370,85	7.0	10016.0	2.0	12.Nov.2028	424.0
MEITUA	MEITUAN RegS	Industrie	2.221.356,00	7.0	9179.0	387.0	28.Okt.2030	305.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.214.795,05	7.0	10389.0	473.0	13.Mai2032	635.0
HYUELE	SK HYNIX INC RegS	Industrie	2.212.943,94	7.0	9897.0	198.0	11.Sept.2028	425.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.207.222,11	7.0	9926.0	19.0	30.Sept.2031	325.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.205.585,75	7.0	9956.0	335.0	23.Apr.2030	488.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.205.058,09	7.0	9816.0	359.0	16.März2036	565.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.205.076,33	7.0	9083.0	420.0	17.März2031	288.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.199.346,11	7.0	9982.0	231.0	17.Jan.2029	500.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	2.199.367,50	7.0	9902.0	122.0	07.Nov.2027	425.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.199.421,11	7.0	10833.0	746.0	27.Okt.2036	650.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	2.197.638,89	7.0	10575.0	218.0	31.Dez.2079	875.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.197.445,56	7.0	9830.0	358.0	30.Okt.2030	650.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Industrie	2.195.468,61	7.0	9853.0	556.0	30.Juli2033	613.0
HYUELE	SK HYNIX INC RegS	Industrie	2.194.806,47	7.0	9810.0	367.0	11.Sept.2030	438.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.185.859,50	7.0	9585.0	352.0	31.Dez.2079	795.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.182.279,00	7.0	9746.0	366.0	09.Sept.2030	450.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.171.554,00	7.0	9821.0	267.0	18.Juni2029	450.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.169.225,91	7.0	9738.0	564.0	24.Apr.2033	470.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.165.652,13	7.0	9706.0	562.0	11.Apr.2033	463.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.162.722,22	7.0	9813.0	308.0	15.Jan.2030	500.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	2.159.906,67	7.0	10516.0	481.0	31.Dez.2079	750.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.153.955,00	7.0	10598.0	932.0	19.Okt.2040	625.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	2.153.629,02	7.0	9905.0	408.0	13.Mai2032	538.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	2.153.136,67	7.0	8775.0	394.0	29.Jan.2031	395.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.150.854,58	7.0	9338.0	402.0	15.Jan.2031	375.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.150.868,93	7.0	9710.0	422.0	05.Juni2032	453.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.150.010,00	7.0	8950.0	489.0	19.Jan.2032	335.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Industrie	2.148.742,44	7.0	9633.0	807.0	30.Juli2038	650.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.147.016,67	7.0	9663.0	251.0	22.Apr.2029	363.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.138.911,83	7.0	10012.0	326.0	02.Apr.2030	538.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.133.401,47	7.0	8868.0	445.0	29.Juni2032	268.0
MTRC	MTR CORP LTD MTN RegS	Agency	2.121.549,65	7.0	8956.0	382.0	19.Aug.2030	163.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.121.349,94	7.0	10100.0	143.0	27.Jan.2028	600.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.103.770,83	7.0	10340.0	593.0	17.Apr.2034	638.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.099.791,67	7.0	10150.0	226.0	28.Feb.2034	838.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.098.315,11	7.0	10453.0	550.0	06.Juli2034	630.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	2.094.653,00	7.0	9415.0	294.0	16.Okt.2029	375.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	2.091.855,56	7.0	10294.0	578.0	31.Dez.2079	875.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.088.048,19	6.0	10172.0	406.0	26.Juni2033	750.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	2.085.573,33	6.0	10176.0	310.0	27.Feb.2030	600.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.082.858,33	6.0	10247.0	88.0	15.Nov.2028	825.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.079.923,33	6.0	10374.0	444.0	31.Dez.2079	763.0
AES	AES ANDES SA RegS	Versorger	2.078.250,00	6.0	10158.0	232.0	15.März2029	630.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.076.282,00	6.0	10369.0	641.0	21.Jan.2036	623.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.075.911,11	6.0	10239.0	612.0	26.Apr.2034	550.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.074.736,11	6.0	10315.0	336.0	02.Juli2035	813.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.070.129,83	6.0	9015.0	338.0	15.Apr.2031	975.0
COLBUN	COLBUN SA RegS	Versorger	2.069.051,25	6.0	8988.0	492.0	19.Jan.2032	315.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	2.067.843,89	6.0	9895.0	264.0	12.Aug.2030	963.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.067.471,67	6.0	10141.0	199.0	25.Sept.2028	575.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.066.986,11	6.0	10200.0	251.0	21.Mai2029	725.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.066.222,89	6.0	9222.0	521.0	14.Apr.2056	588.0
JBS	JBS NV	Industrie	2.061.531,44	6.0	10146.0	662.0	20.Apr.2035	595.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.061.274,44	6.0	9648.0	1080.0	08.Apr.2044	550.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.060.659,27	6.0	10214.0	217.0	06.Dez.2028	615.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	2.059.496,94	6.0	10051.0	230.0	05.Feb.2029	513.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.058.848,29	6.0	10283.0	237.0	31.Dez.2079	1012.0
MTRC	MTR CORP LTD RegS	Agency	2.057.837,50	6.0	10131.0	685.0	01.Apr.2035	488.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.055.461,11	6.0	10138.0	238.0	20.Mai2029	738.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.049.495,56	6.0	10239.0	295.0	24.Jan.2030	745.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.042.236,11	6.0	9888.0	278.0	30.Sept.2030	988.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.041.869,44	6.0	10188.0	224.0	15.Jan.2029	605.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.039.312,50	6.0	10013.0	234.0	25.Apr.2029	713.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.037.316,67	6.0	9978.0	236.0	28.Feb.2029	500.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.034.395,80	6.0	10063.0	3.0	30.Juli2030	442.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.033.591,67	6.0	10084.0	341.0	26.Mai2030	488.0
SABIC	SABIC CAPITAL II BV RegS	Agency	2.030.685,80	6.0	9844.0	205.0	10.Okt.2028	450.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	2.028.890,00	6.0	10035.0	333.0	13.Mai2031	524.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	2.028.478,33	6.0	10141.0	3.0	26.Okt.2028	465.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	2.027.266,67	6.0	9978.0	445.0	08.Jan.2032	713.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	2.025.568,89	6.0	9968.0	55.0	31.Dez.2079	410.0
CANPCK	CANPACK GROUP INC RegS	Industrie	2.025.333,33	6.0	9975.0	352.0	15.Mai2031	600.0
CENSUD	CENCOSUD SA RegS	Industrie	2.024.173,29	6.0	9906.0	722.0	15.Apr.2036	575.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	2.021.631,86	6.0	10030.0	2.0	21.Mai2028	414.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.019.680,50	6.0	9743.0	246.0	09.Apr.2029	360.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	2.019.536,39	6.0	10087.0	140.0	21.Jan.2029	554.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.019.033,33	6.0	9926.0	405.0	02.Apr.2031	525.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.019.122,22	6.0	9837.0	582.0	26.Feb.2034	613.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	2.017.546,79	6.0	10018.0	4.0	28.Mai2028	415.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	2.016.285,83	6.0	9581.0	722.0	15.Jan.2036	550.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.015.422,78	6.0	9973.0	166.0	02.Mai2028	438.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.015.177,78	6.0	10062.0	186.0	18.Juli2028	500.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.015.377,78	6.0	9933.0	661.0	31.Dez.2079	700.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.012.130,83	6.0	10027.0	182.0	03.Juli2028	488.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.011.322,92	6.0	7863.0	1157.0	30.Nov.2046	439.0
COLBUN	COLBUN SA RegS	Versorger	2.010.889,72	6.0	9850.0	694.0	11.Sept.2035	538.0
ICICI	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	Finanzinstitute	2.010.340,00	6.0	10052.0	435.0	30.Juli2031	546.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	2.010.556,90	6.0	10006.0	2.0	16.März2029	400.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	2.009.761,67	6.0	9879.0	472.0	04.Apr.2032	538.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.008.194,44	6.0	9944.0	523.0	31.Dez.2079	700.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.007.833,33	6.0	9761.0	315.0	04.Aug.2030	575.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.005.641,67	6.0	10026.0	145.0	26.Jan.2028	488.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.002.383,33	6.0	9988.0	391.0	31.Dez.2079	615.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	2.001.429,42	6.0	10973.0	743.0	21.Nov.2036	688.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	1.999.573,06	6.0	9953.0	134.0	21.Dez.2027	438.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.998.908,06	6.0	9763.0	354.0	03.Sept.2035	576.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.995.169,58	6.0	10186.0	548.0	03.Juli2033	650.0
KOREAT	KT CORPORATION RegS	Industrie	1.986.646,39	6.0	9903.0	228.0	03.Jan.2029	438.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.982.208,33	6.0	9650.0	714.0	29.Jan.2036	525.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.980.538,00	6.0	9254.0	378.0	31.Dez.2079	665.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.980.026,00	6.0	9813.0	384.0	19.Nov.2030	457.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	1.978.666,67	6.0	9740.0	694.0	22.Okt.2035	575.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.977.061,11	6.0	9789.0	423.0	06.Mai2031	425.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.975.084,17	6.0	9795.0	257.0	21.Mai2030	430.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.972.989,72	6.0	9805.0	550.0	23.Juni2033	613.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.971.500,00	6.0	9600.0	261.0	15.Okt.2029	900.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.968.722,50	6.0	9826.0	230.0	13.Jan.2030	430.0
BORRNO	BORR IHC LTD RegS	Industrie	1.968.200,00	6.0	9721.0	482.0	15.Jan.2034	900.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.965.871,11	6.0	8878.0	873.0	06.Dez.2037	400.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	1.960.715,00	6.0	9781.0	390.0	14.Jan.2036	580.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.959.802,50	6.0	10306.0	441.0	24.Jan.2032	765.0
SNBAB	SAUDI NATIONAL BANK RegS	Finanzinstitute	1.957.270,00	6.0	9776.0	392.0	31.Dez.2079	615.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.956.382,50	6.0	10200.0	257.0	04.Juni2029	645.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.952.540,83	6.0	9635.0	493.0	13.Apr.2032	438.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.951.493,06	6.0	9625.0	453.0	09.Okt.2031	438.0
JBS	JBS NV RegS	Industrie	1.950.683,93	6.0	9567.0	1255.0	10.Mai2057	640.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.946.708,33	6.0	10235.0	311.0	22.Jan.2030	650.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.946.385,86	6.0	8851.0	437.0	06.Mai2031	250.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	1.944.680,57	6.0	9717.0	942.0	30.Juni2053	579.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.943.083,00	6.0	10464.0	223.0	08.Feb.2030	702.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.941.500,00	6.0	9690.0	182.0	14.Juli2028	450.0
OINLIN	OIL INDIA LTD RegS	Agency	1.940.414,58	6.0	9965.0	229.0	04.Feb.2029	513.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.940.440,00	6.0	9692.0	230.0	20.Jan.2029	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.939.185,00	6.0	10467.0	309.0	31.Dez.2079	788.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.937.872,50	6.0	9585.0	335.0	07.Apr.2030	338.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.928.874,19	6.0	10134.0	141.0	17.Jan.2028	575.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.927.304,26	6.0	10560.0	1182.0	15.Nov.2053	725.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.925.615,63	6.0	9257.0	1067.0	08.Apr.2043	506.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.924.340,92	6.0	9933.0	472.0	05.Mai2032	618.0
JBS	JBS NV	Industrie	1.921.006,57	6.0	9423.0	1329.0	15.Apr.2066	638.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.920.195,33	6.0	7234.0	1322.0	10.Sept.2050	395.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.919.637,78	6.0	9494.0	253.0	30.Apr.2029	425.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.914.000,00	6.0	9542.0	833.0	09.Jan.2038	540.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.913.385,76	6.0	10038.0	295.0	31.Dez.2079	913.0
ACKAF	ARCELIK AS RegS	Industrie	1.906.275,00	6.0	10300.0	176.0	25.Sept.2028	850.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.905.230,25	6.0	10202.0	227.0	03.Feb.2030	788.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.905.366,67	6.0	9318.0	313.0	29.Jan.2030	420.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.899.745,56	6.0	9408.0	342.0	14.Apr.2030	313.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.897.425,00	6.0	9472.0	353.0	17.Juli2030	495.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	1.896.000,00	6.0	7900.0	142.0	28.Jan.2028	675.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.890.777,08	6.0	9755.0	359.0	10.Sept.2030	513.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.890.994,79	6.0	9913.0	305.0	07.Jan.2030	688.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.887.850,00	6.0	10353.0	213.0	31.Dez.2079	800.0
COLBUN	COLBUN SA RegS	Versorger	1.887.330,00	6.0	9312.0	329.0	06.März2030	315.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.883.282,79	6.0	10055.0	432.0	20.Okt.2035	567.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.881.735,00	6.0	9905.0	652.0	13.Jan.2035	600.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.876.381,94	6.0	9631.0	724.0	02.Feb.2036	500.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.876.145,00	6.0	10324.0	256.0	12.Juni2029	775.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.875.681,00	6.0	10170.0	616.0	31.Aug.2036	600.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.875.766,67	6.0	6565.0	1380.0	10.Sept.2051	350.0
JBS	JBS USA LUX SA	Industrie	1.865.803,03	6.0	8824.0	517.0	15.Mai2032	300.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.865.527,00	6.0	10214.0	206.0	24.Okt.2028	575.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.865.020,50	6.0	10221.0	331.0	07.Mai2035	625.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.864.011,25	6.0	10181.0	203.0	11.Okt.2028	588.0
PXTCN	PAREX RESOURCES INC RegS	Industrie	1.863.325,00	6.0	10170.0	333.0	11.Mai2031	850.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.863.362,50	6.0	10060.0	308.0	03.März2030	725.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.862.912,50	6.0	10185.0	612.0	15.Apr.2034	575.0
AGROSU	AGROSUPER SA RegS	Industrie	1.861.513,33	6.0	9536.0	473.0	20.Jan.2032	460.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.859.380,00	6.0	10074.0	233.0	31.Dez.2079	650.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.857.786,00	6.0	10225.0	244.0	28.Mai2029	575.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.855.350,00	6.0	9992.0	322.0	04.Sept.2035	788.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.854.487,50	6.0	10106.0	146.0	03.Apr.2028	615.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.852.839,00	6.0	10080.0	280.0	10.Okt.2029	713.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.852.909,00	6.0	10144.0	249.0	24.Apr.2029	575.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.852.277,56	6.0	8481.0	1162.0	30.Apr.2049	550.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.850.343,75	6.0	10163.0	478.0	13.Mai2032	563.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.847.459,20	6.0	10247.0	307.0	20.Jan.2030	750.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.845.735,94	6.0	9331.0	801.0	09.März2037	475.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.845.417,00	6.0	6443.0	1420.0	09.Feb.2051	315.0
JBS	JBS USA LUX SA	Industrie	1.844.965,66	6.0	9212.0	456.0	15.Jan.2032	363.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.841.833,33	6.0	9025.0	164.0	20.Mai2028	975.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.840.959,60	6.0	10163.0	233.0	31.Dez.2079	974.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.841.115,29	6.0	9991.0	163.0	21.Apr.2028	463.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.835.002,50	6.0	10033.0	380.0	31.Dez.2079	938.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.833.568,00	6.0	10014.0	148.0	11.Apr.2028	580.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.833.264,00	6.0	6773.0	1577.0	12.Jan.2062	375.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.831.117,20	6.0	10084.0	128.0	30.Nov.2027	549.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.830.238,00	6.0	9070.0	469.0	26.Okt.2031	318.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.828.674,00	6.0	10032.0	254.0	31.Dez.2079	638.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	1.828.205,97	6.0	9796.0	382.0	20.Nov.2030	455.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.825.105,00	6.0	10069.0	85.0	15.Juni2052	590.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.825.117,50	6.0	9765.0	418.0	05.Feb.2037	758.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.824.249,00	6.0	10044.0	259.0	28.Mai2029	543.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.824.254,85	6.0	9962.0	326.0	25.März2030	506.0
IIFOIN	IIFL FINANCE LTD MTN RegS	Finanzinstitute	1.822.515,00	6.0	10024.0	276.0	10.Sept.2029	760.0
CNOOC	NEXEN INC	Agency	1.821.036,44	6.0	11252.0	785.0	15.Mai2037	640.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.820.797,00	6.0	10070.0	355.0	08.Jan.2036	813.0
KOREAT	KT CORPORATION RegS	Industrie	1.820.514,00	6.0	9912.0	143.0	02.Feb.2028	413.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.819.512,00	6.0	9976.0	161.0	12.Apr.2028	450.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.818.415,00	6.0	9913.0	720.0	02.Apr.2036	588.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.817.597,72	6.0	9794.0	278.0	13.Sept.2034	588.0
SISETI	SISECAM UK PLC RegS	Industrie	1.814.477,75	6.0	10069.0	423.0	23.Jan.2033	838.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.813.851,75	6.0	9981.0	342.0	13.Mai2030	463.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.812.500,25	6.0	10038.0	183.0	05.Juli2028	488.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.812.069,00	6.0	10058.0	142.0	22.Jan.2028	525.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.812.200,48	6.0	10028.0	2.0	24.Juni2028	420.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.810.412,40	6.0	10039.0	271.0	16.Jan.2035	580.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.810.368,00	6.0	9835.0	355.0	30.Juli2030	450.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.809.727,83	6.0	9515.0	280.0	16.Juli2029	288.0
RECLIN	REC LIMITED MTN RegS	Agency	1.805.013,50	6.0	9868.0	287.0	27.Sept.2029	475.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.805.230,74	6.0	9950.0	1.0	27.Mai2030	459.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.803.764,44	6.0	8978.0	482.0	09.Dez.2031	299.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.801.410,22	6.0	10000.0	2.0	22.Jan.2030	470.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.801.082,22	6.0	8937.0	390.0	14.Okt.2030	238.0
ADMELE	ADM ELEKTRIK DAGITIM AS RegS	Versorger	1.801.175,00	6.0	9550.0	345.0	05.Feb.2031	950.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.796.913,22	6.0	9975.0	2.0	22.Juli2029	465.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.796.211,11	6.0	8898.0	469.0	14.Okt.2031	288.0
SKONKR	SK ON CO LTD RegS	Industrie	1.794.318,75	6.0	9870.0	256.0	07.Mai2029	438.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.792.461,50	6.0	9917.0	354.0	24.Juni2030	438.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.792.194,75	6.0	9950.0	233.0	23.Jan.2029	478.0
QNBFB	QNB BANK AS MTN RegS	Agency	1.789.005,25	6.0	9647.0	384.0	11.Feb.2031	588.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.788.775,00	6.0	9700.0	368.0	02.Apr.2036	738.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.787.788,09	6.0	9838.0	-2.0	11.Feb.2031	437.0
POINTL	POSCO INTERNATIONAL CORP RegS	Industrie	1.784.886,25	6.0	9875.0	430.0	29.Juni2031	513.0
NHNCOR	NAVER CORP RegS	Industrie	1.783.994,75	6.0	9793.0	418.0	21.Apr.2031	438.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.783.029,66	6.0	8794.0	491.0	15.Jan.2032	313.0
FISOMA	FIDEICOMISO IRREVOCABLE NO F/6185 RegS	Finanzinstitute	1.782.675,00	6.0	9785.0	691.0	28.Mai2036	713.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.780.530,75	6.0	9844.0	132.0	13.Dez.2027	384.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.778.269,50	6.0	9711.0	367.0	10.Sept.2030	438.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.777.450,00	6.0	9835.0	635.0	02.Juli2034	550.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.775.721,00	6.0	9346.0	324.0	28.Jan.2030	340.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.775.792,50	6.0	9707.0	470.0	05.Apr.2032	505.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.773.045,00	6.0	9829.0	359.0	10.Juli2030	425.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.773.049,33	6.0	10933.0	874.0	10.Nov.2039	688.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.772.400,25	6.0	9818.0	726.0	09.Jan.2036	538.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.770.256,92	6.0	9301.0	318.0	13.Jan.2030	385.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.769.772,81	6.0	10023.0	301.0	25.Nov.2029	513.0
SCCO	SOUTHERN COPPER CORP	Industrie	1.767.245,00	5.0	9767.0	752.0	24.Juni2036	535.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.766.812,50	5.0	7850.0	1288.0	26.Jan.2050	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.765.562,50	5.0	8818.0	888.0	19.Jan.2038	392.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.750.514,72	5.0	9675.0	326.0	31.Dez.2079	820.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	1.749.732,64	5.0	9975.0	90.0	15.Jan.2028	650.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.738.064,25	5.0	9638.0	401.0	13.Jan.2031	430.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.730.682,50	5.0	9545.0	192.0	03.Nov.2033	295.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.724.517,78	5.0	9955.0	255.0	17.Sept.2030	520.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.720.307,92	5.0	10015.0	176.0	19.Nov.2029	545.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.719.456,61	5.0	9836.0	116.0	12.Okt.2027	350.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.718.057,46	5.0	10149.0	963.0	17.März2044	725.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.703.609,80	5.0	9383.0	385.0	02.Nov.2030	342.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.692.944,86	5.0	10506.0	46.0	29.Juni2028	919.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.687.893,75	5.0	9350.0	183.0	29.Juni2028	338.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.674.892,50	5.0	9251.0	349.0	16.Juni2030	463.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.671.702,33	5.0	8705.0	424.0	06.Apr.2031	300.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	1.667.957,36	5.0	9532.0	382.0	03.Feb.2031	575.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.661.175,00	5.0	9162.0	433.0	16.Mai2031	335.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.660.669,50	5.0	9219.0	489.0	21.Jan.2032	357.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.658.423,84	5.0	10253.0	4.0	13.Mai2031	530.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.653.013,89	5.0	8009.0	1173.0	29.Jan.2050	515.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.652.511,11	5.0	10170.0	364.0	31.Dez.2079	838.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.648.757,51	5.0	10039.0	230.0	14.Feb.2029	583.0
LGCHM	LG CHEM LTD RegS	Industrie	1.648.407,60	5.0	9593.0	253.0	15.Apr.2029	363.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.646.348,89	5.0	10106.0	230.0	03.Apr.2029	575.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.641.842,00	5.0	10116.0	112.0	25.Okt.2027	563.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.641.623,00	5.0	9049.0	431.0	15.Apr.2031	250.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.640.160,00	5.0	9996.0	370.0	25.Feb.2056	600.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.639.550,98	5.0	10038.0	309.0	05.März2030	528.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.638.963,79	5.0	9861.0	73.0	31.Dez.2079	425.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.634.241,29	5.0	9999.0	235.0	27.Feb.2029	513.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.632.934,22	5.0	10186.0	189.0	31.Dez.2079	725.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.632.966,00	5.0	9014.0	395.0	04.Nov.2030	250.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.632.442,44	5.0	9973.0	272.0	29.Juli2029	463.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.629.331,20	5.0	10066.0	77.0	14.Mai2028	569.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.627.241,33	5.0	9944.0	232.0	13.Feb.2029	494.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.624.666,67	5.0	10013.0	326.0	13.Mai2030	680.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.619.804,44	5.0	10096.0	271.0	08.Juli2029	500.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.619.288,89	5.0	9825.0	188.0	26.Aug.2028	700.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.618.895,83	5.0	9515.0	746.0	22.Jan.2036	475.0
BANORT	BANCO MERCANTIL DEL NORTE SA (NC10 RegS	Finanzinstitute	1.616.128,89	5.0	10021.0	629.0	31.Dez.2079	845.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.615.397,87	5.0	10007.0	0.0	12.Feb.2029	416.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.612.893,10	5.0	10027.0	2.0	11.Sept.2028	413.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.608.894,64	5.0	10007.0	1.0	17.Sept.2028	426.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	1.608.755,49	5.0	10003.0	0.0	12.März2029	404.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.604.335,38	5.0	10026.0	2.0	25.Apr.2028	467.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.603.640,00	5.0	9940.0	418.0	03.Juni2031	540.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.603.704,89	5.0	10018.0	188.0	24.Juli2028	500.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.602.569,44	5.0	7710.0	965.0	31.Jan.2046	613.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.599.172,44	5.0	9918.0	174.0	31.Mai2028	475.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.597.197,73	5.0	9978.0	581.0	25.Juli2033	523.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.596.353,78	5.0	9846.0	291.0	30.Sept.2029	400.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.592.395,00	5.0	7893.0	468.0	18.Nov.2031	354.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.592.423,19	5.0	9945.0	1.0	22.Jan.2030	459.0
PRXNA	PROSUS NV MTN RegS	Industrie	1.591.685,33	5.0	9925.0	568.0	13.Juli2033	553.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.586.896,00	5.0	9808.0	622.0	16.Mai2034	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.586.382,58	5.0	9903.0	45.0	12.Jan.2028	261.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.580.631,11	5.0	9833.0	132.0	14.Dez.2027	380.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.576.957,81	5.0	10132.0	299.0	10.Dez.2029	562.0
JBS	JBS NV	Industrie	1.575.199,44	5.0	9574.0	1219.0	25.Feb.2055	638.0
LGCHM	LG CHEM LTD RegS	Industrie	1.572.453,75	5.0	8722.0	456.0	07.Juli2031	238.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.563.942,22	5.0	9766.0	509.0	21.Juli2032	470.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.553.702,78	5.0	9985.0	381.0	03.Jan.2031	560.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.550.055,75	5.0	9824.0	291.0	22.Okt.2029	600.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.549.456,00	5.0	9664.0	343.0	20.Jan.2031	900.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.547.383,33	5.0	9400.0	345.0	11.Sept.2030	713.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.546.294,00	5.0	8518.0	474.0	14.Okt.2031	250.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.546.196,80	5.0	9656.0	480.0	22.Jan.2032	452.0
MEITUA	MEITUAN RegS	Industrie	1.542.905,56	5.0	9525.0	714.0	05.Nov.2035	513.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.542.350,00	5.0	9636.0	585.0	25.Juli2033	488.0
CNOOC	NEXEN INC	Agency	1.537.792,00	5.0	12444.0	852.0	30.Juli2039	750.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.535.653,78	5.0	9504.0	294.0	30.Sept.2029	288.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.535.188,89	5.0	7539.0	1300.0	02.Okt.2050	425.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.513.451,73	5.0	9455.0	690.0	01.Dez.2040	575.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.510.544,00	5.0	9264.0	1332.0	30.Sept.2054	540.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.507.416,67	5.0	10019.0	641.0	11.Jan.2035	650.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.506.850,77	5.0	9638.0	500.0	23.Sept.2040	588.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.506.610,00	5.0	10488.0	349.0	31.Dez.2079	720.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.493.625,00	5.0	9893.0	213.0	04.Dez.2028	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.489.452,00	5.0	8177.0	1058.0	22.Apr.2041	368.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.486.552,89	5.0	9235.0	351.0	08.Mai2030	250.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.483.044,25	5.0	8025.0	987.0	17.Sept.2044	588.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.478.490,67	5.0	9234.0	410.0	20.Jan.2031	300.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.474.041,67	5.0	9815.0	395.0	20.Jan.2031	538.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.465.621,11	5.0	10094.0	170.0	06.März2029	950.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.464.400,40	5.0	9522.0	169.0	29.Apr.2028	200.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.460.383,11	5.0	9052.0	430.0	09.Apr.2031	250.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.457.225,00	5.0	10069.0	226.0	25.Feb.2029	800.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.452.028,89	5.0	9064.0	451.0	14.Juli2031	288.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.445.871,36	4.0	10276.0	644.0	11.Feb.2035	598.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	1.444.175,83	4.0	9977.0	376.0	31.Dez.2079	625.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.443.380,56	4.0	10136.0	326.0	18.Apr.2030	625.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.440.825,56	4.0	10044.0	355.0	31.Dez.2079	640.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.439.958,33	4.0	10069.0	395.0	18.März2031	600.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.439.375,00	4.0	10119.0	70.0	31.Dez.2079	650.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.438.305,56	4.0	10050.0	1088.0	03.Apr.2049	700.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.434.825,00	4.0	10144.0	294.0	25.Nov.2029	600.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.434.285,42	4.0	10070.0	337.0	15.Nov.2031	863.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC RegS	Finanzinstitute	1.432.683,00	4.0	10032.0	277.0	10.Sept.2029	525.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.430.800,00	4.0	10125.0	258.0	31.Dez.2079	713.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.430.067,82	4.0	9767.0	257.0	14.Mai2029	464.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.430.077,78	4.0	8780.0	402.0	18.März2031	438.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.429.319,50	4.0	9969.0	311.0	13.Feb.2030	525.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.428.609,78	4.0	7199.0	1102.0	09.Feb.2041	270.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.428.921,67	4.0	9955.0	654.0	13.Feb.2035	550.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.428.112,78	4.0	9981.0	318.0	26.Feb.2030	520.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.426.288,00	4.0	10063.0	3.0	31.Jan.2029	507.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.424.956,94	4.0	10100.0	680.0	09.Juni2035	575.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.424.077,08	4.0	10022.0	115.0	13.Okt.2027	513.0
JBS	JBS USA LUX SA	Industrie	1.421.960,93	4.0	7270.0	1277.0	02.Feb.2052	438.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.421.835,62	4.0	10035.0	0.0	29.Jan.2029	483.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.418.806,00	4.0	7819.0	1461.0	06.Dez.2057	440.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.418.816,00	4.0	10006.0	69.0	31.Dez.2079	480.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.415.840,03	4.0	10039.0	129.0	03.Dez.2027	485.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.414.819,19	4.0	10095.0	316.0	21.Jan.2030	538.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.414.987,78	4.0	10032.0	258.0	24.Juni2029	800.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.414.626,89	4.0	10089.0	874.0	20.Jan.2040	688.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.409.854,44	4.0	9949.0	164.0	26.Apr.2028	475.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.409.252,75	4.0	9984.0	2.0	26.Feb.2030	467.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.407.787,50	4.0	9863.0	322.0	15.Okt.2030	675.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.406.786,73	4.0	10031.0	315.0	16.Jan.2030	515.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.404.628,09	4.0	9964.0	175.0	06.Juni2028	477.0
AES	AES ESPANA BV RegS	Versorger	1.404.251,50	4.0	10030.0	463.0	03.Aug.2033	775.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.403.692,73	4.0	10008.0	-1.0	13.Jan.2030	453.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.402.943,91	4.0	9959.0	1.0	10.Juni2030	462.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.403.057,73	4.0	10008.0	3.0	16.Juli2028	424.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.402.878,54	4.0	9966.0	2.0	17.März2030	482.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.399.543,06	4.0	9883.0	164.0	24.Apr.2028	438.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.399.642,60	4.0	9988.0	10.0	20.Jan.2031	422.0
SSW	SEASPAN CORP RegS	Industrie	1.399.358,33	4.0	9725.0	234.0	01.Aug.2029	550.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.395.963,33	4.0	9967.0	233.0	25.Jan.2029	500.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.395.155,22	4.0	9790.0	291.0	31.Dez.2079	550.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	1.392.483,17	4.0	9945.0	254.0	27.Apr.2029	361.0
PRXNA	PROSUS NV MTN RegS	Industrie	1.392.225,92	4.0	9920.0	742.0	13.Juli2036	587.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.386.596,56	4.0	9852.0	339.0	02.Juli2030	725.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.385.509,03	4.0	7275.0	1231.0	15.Jan.2051	475.0
CITLTD	CITIC LTD MTN RegS	Agency	1.382.158,12	4.0	9411.0	331.0	25.Feb.2030	285.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	1.380.634,11	4.0	9726.0	736.0	29.Apr.2041	550.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.375.846,50	4.0	9826.0	912.0	27.Jan.2041	675.0
DAMACR	ALPHA STAR HOLDING X LTD RegS	Finanzinstitute	1.374.707,64	4.0	9525.0	264.0	05.Aug.2029	613.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.374.035,83	4.0	9591.0	314.0	04.Feb.2030	463.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.372.773,33	4.0	8435.0	286.0	16.Sept.2029	395.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.372.682,89	4.0	9803.0	394.0	27.Jan.2031	550.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.371.058,89	4.0	9636.0	281.0	12.Sept.2029	415.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.369.987,50	4.0	9606.0	663.0	25.März2035	525.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.368.101,33	4.0	8449.0	1220.0	10.Nov.2047	470.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.366.325,92	4.0	9741.0	399.0	13.Jan.2031	453.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.365.200,67	4.0	9686.0	1147.0	16.Juni2046	560.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	1.362.439,44	4.0	9716.0	398.0	15.Jan.2031	449.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.355.862,76	4.0	9458.0	1041.0	05.März2047	571.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.355.466,00	4.0	9682.0	143.0	28.Jan.2028	525.0
MELI	MERCADOLIBRE INC	Industrie	1.354.597,22	4.0	9658.0	544.0	15.Jan.2033	490.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.351.280,00	4.0	9577.0	668.0	28.Nov.2034	450.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.346.944,21	4.0	9414.0	327.0	21.Jan.2030	288.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.346.566,67	4.0	9325.0	1259.0	02.Feb.2056	600.0
JD	JD.COM INC	Industrie	1.346.313,50	4.0	9603.0	318.0	14.Jan.2030	338.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	1.343.620,83	4.0	9538.0	394.0	07.Jan.2032	1025.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.343.636,80	4.0	9736.0	247.0	11.Apr.2029	363.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.333.164,37	4.0	8104.0	812.0	31.Jan.2049	363.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.327.181,67	4.0	6881.0	1033.0	13.Mai2045	500.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.326.150,00	4.0	9465.0	316.0	22.Jan.2030	450.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.325.823,96	4.0	10091.0	298.0	31.Dez.2079	638.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.318.100,00	4.0	9125.0	376.0	04.März2031	725.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.316.058,33	4.0	9254.0	450.0	20.Sept.2031	413.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.314.370,13	4.0	10022.0	301.0	26.Nov.2029	514.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.311.744,42	4.0	9814.0	383.0	31.Dez.2079	625.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.310.223,96	4.0	10195.0	268.0	06.Aug.2034	600.0
WB	WEIBO CORP	Industrie	1.307.929,00	4.0	9324.0	361.0	08.Juli2030	338.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.305.221,00	4.0	10822.0	412.0	02.Juli2031	763.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.302.275,00	4.0	9838.0	96.0	31.Dez.2079	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.299.720,00	4.0	7116.0	1535.0	22.Apr.2061	394.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.295.201,50	4.0	10303.0	263.0	27.Juni2034	675.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.294.641,29	4.0	9954.0	274.0	25.Juli2029	538.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.292.053,60	4.0	8260.0	557.0	01.Sept.2032	185.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.291.877,42	4.0	9218.0	370.0	13.Juli2030	238.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.291.666,67	4.0	10563.0	118.0	30.Nov.2029	1250.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.285.675,79	4.0	10451.0	583.0	15.Feb.2039	788.0
SIGMA	ALFA SAB DE CV RegS	Industrie	1.282.211,50	4.0	10450.0	996.0	25.März2044	688.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.280.205,50	4.0	10351.0	444.0	29.Jan.2032	638.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.279.883,89	4.0	9125.0	369.0	30.Juni2030	213.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.279.665,43	4.0	10662.0	487.0	27.Juli2032	654.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.276.089,11	4.0	9087.0	1048.0	09.Jan.2043	530.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.275.808,36	4.0	8788.0	1053.0	31.Dez.2079	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.272.111,87	4.0	9070.0	486.0	12.Jan.2033	360.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.271.820,67	4.0	9076.0	493.0	18.Jan.2032	300.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.270.230,00	4.0	9571.0	607.0	22.Apr.2036	750.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.268.793,00	4.0	10369.0	583.0	09.Apr.2034	675.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.264.273,33	4.0	10513.0	586.0	15.Jan.2034	640.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.254.767,92	4.0	8156.0	1156.0	31.Dez.2079	485.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.249.752,00	4.0	10096.0	51.0	08.Feb.2028	675.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.249.833,89	4.0	6097.0	1583.0	09.Feb.2061	325.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.249.386,67	4.0	10151.0	150.0	14.März2028	700.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.246.130,00	4.0	10380.0	300.0	26.Jan.2032	795.0
OENCBZ	OCEANICA ENGENHARIA E CONSULTORIA RegS	Industrie	1.239.600,00	4.0	10080.0	332.0	08.Mai2031	1125.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.238.876,33	4.0	10291.0	352.0	31.Dez.2079	838.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.238.258,33	4.0	10175.0	332.0	31.Dez.2079	545.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.236.486,67	4.0	10221.0	246.0	06.Juni2029	575.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.236.519,00	4.0	10294.0	457.0	22.Jan.2032	625.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.236.172,00	4.0	8665.0	1192.0	16.März2046	450.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.234.931,60	4.0	10280.0	751.0	22.Jan.2037	666.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.232.542,50	4.0	8666.0	411.0	25.Feb.2031	325.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.230.957,83	4.0	10143.0	212.0	15.Nov.2028	570.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.229.341,67	4.0	10065.0	159.0	08.Apr.2028	588.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.226.075,00	4.0	10050.0	236.0	15.Nov.2029	825.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.222.833,00	4.0	10098.0	378.0	31.Dez.2079	613.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.222.550,00	4.0	10069.0	336.0	31.Dez.2079	650.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.220.060,67	4.0	10046.0	329.0	31.Dez.2079	650.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.218.365,50	4.0	9999.0	318.0	13.Nov.2030	738.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.216.860,67	4.0	10041.0	126.0	23.Nov.2027	550.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.216.025,95	4.0	10034.0	0.0	14.Mai2028	479.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.215.850,74	4.0	10061.0	6.0	28.Mai2030	423.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.214.637,81	4.0	10019.0	2.0	01.Aug.2027	422.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.213.698,50	4.0	9950.0	148.0	27.März2028	488.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.213.907,40	4.0	9932.0	364.0	22.Sept.2030	525.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.213.469,33	4.0	10088.0	228.0	12.Jan.2029	550.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.211.760,60	4.0	9892.0	280.0	10.März2035	536.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.211.791,20	4.0	9894.0	690.0	22.Sept.2035	584.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.211.550,00	4.0	9947.0	339.0	31.Dez.2079	525.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	1.211.103,00	4.0	9959.0	323.0	04.Dez.2030	888.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.210.891,67	4.0	9900.0	163.0	06.Mai2028	838.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.210.672,56	4.0	9886.0	95.0	04.Aug.2027	420.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.208.507,67	4.0	10024.0	135.0	31.Dez.2079	763.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.208.557,20	4.0	10006.0	177.0	14.Juni2028	532.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	1.208.588,32	4.0	9991.0	2.0	18.Mai2029	410.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	1.207.864,90	4.0	10022.0	264.0	29.Juni2029	534.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.207.566,67	4.0	9988.0	467.0	31.Dez.2079	800.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.206.741,33	4.0	9931.0	335.0	30.Apr.2030	513.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.205.635,50	4.0	9883.0	324.0	13.März2030	438.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.205.056,33	4.0	10015.0	181.0	17.Juli2028	875.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.205.075,00	4.0	10010.0	598.0	13.Juli2037	775.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.203.928,00	4.0	9834.0	281.0	12.Sept.2029	525.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.203.040,50	4.0	9882.0	341.0	31.Dez.2079	638.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	1.202.551,10	4.0	10004.0	1.0	13.Jan.2031	407.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.201.569,33	4.0	9943.0	173.0	03.Juni2028	460.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.199.841,67	4.0	9803.0	230.0	02.Feb.2029	400.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.199.063,70	4.0	9978.0	141.0	17.Jan.2028	458.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.198.572,53	4.0	10235.0	439.0	24.Apr.2035	638.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.198.653,30	4.0	9840.0	444.0	23.Okt.2031	563.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.196.752,17	4.0	9873.0	689.0	21.Mai2035	538.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.196.281,02	4.0	8528.0	632.0	20.Jan.2036	763.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.196.564,06	4.0	9881.0	342.0	21.Mai2030	488.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.196.251,67	4.0	9895.0	657.0	09.Dez.2034	539.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.195.589,65	4.0	9810.0	228.0	19.Feb.2029	800.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.194.587,50	4.0	5263.0	0.0	05.März2054	695.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.194.059,20	4.0	9825.0	373.0	10.Nov.2035	579.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.193.420,00	4.0	9829.0	686.0	06.Mai2035	510.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.192.827,33	4.0	9934.0	42.0	31.Dez.2079	588.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.191.568,00	4.0	9691.0	734.0	02.Feb.2036	488.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.185.223,33	4.0	9872.0	234.0	24.Jan.2029	438.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.184.633,33	4.0	9600.0	523.0	30.Jan.2033	550.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	1.182.053,33	4.0	9731.0	1053.0	02.Mai2042	500.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.181.244,77	4.0	8765.0	850.0	15.Jan.2040	663.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.180.081,00	4.0	9816.0	401.0	13.Jan.2031	425.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	1.178.219,33	4.0	9808.0	142.0	17.Jan.2028	350.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.176.285,00	4.0	9798.0	646.0	25.Juli2034	525.0
MEITUA	MEITUAN RegS	Industrie	1.173.414,00	4.0	9675.0	418.0	05.Mai2031	450.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.172.956,00	4.0	9506.0	802.0	10.Feb.2038	575.0
HKTGHD	HKT CAPITAL LTD MTN RegS	Industrie	1.172.680,00	4.0	9704.0	755.0	10.Juni2036	513.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.171.586,83	4.0	8924.0	383.0	17.Sept.2030	241.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.169.862,85	4.0	6601.0	1403.0	29.Apr.2051	340.0
MEITUA	MEITUAN RegS	Industrie	1.167.451,67	4.0	9619.0	527.0	05.Nov.2032	475.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.162.480,50	4.0	9594.0	381.0	19.Nov.2030	488.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.160.978,67	4.0	9580.0	709.0	26.Nov.2035	550.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.158.914,08	4.0	7110.0	1384.0	06.Sept.2049	338.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.155.342,50	4.0	9464.0	325.0	28.Feb.2030	393.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.153.759,22	4.0	9362.0	368.0	31.Dez.2079	575.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.150.791,68	4.0	9489.0	824.0	14.Jan.2038	563.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.148.832,00	4.0	9444.0	722.0	22.Okt.2035	488.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.147.612,50	4.0	9480.0	341.0	29.Apr.2030	338.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	1.146.515,62	4.0	8463.0	440.0	28.Juni2031	363.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.141.183,33	4.0	9503.0	440.0	31.Dez.2079	663.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.140.416,67	4.0	9350.0	285.0	18.Sept.2029	425.0
BRFSBZ	BRF SA RegS	Industrie	1.131.050,00	4.0	9420.0	308.0	24.Jan.2030	488.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.131.081,33	4.0	9130.0	139.0	30.Jan.2028	598.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.129.941,67	4.0	9030.0	391.0	12.Aug.2031	838.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.128.757,83	4.0	9358.0	353.0	27.Mai2030	288.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.125.073,33	4.0	9353.0	444.0	06.Juli2031	370.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.121.775,83	3.0	9286.0	478.0	17.Nov.2031	313.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.114.796,67	3.0	9234.0	259.0	02.Juli2029	775.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	1.111.031,05	3.0	10319.0	372.0	28.Okt.2032	850.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.103.805,73	3.0	9100.0	500.0	20.Apr.2032	361.0
RRRPBZ	3R LUX SARL RegS	Industrie	1.103.104,17	3.0	10563.0	137.0	05.Feb.2031	975.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.101.443,20	3.0	9867.0	290.0	10.Okt.2029	486.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.095.473,33	3.0	8916.0	1169.0	12.Sept.2049	565.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.095.516,28	3.0	9802.0	409.0	23.März2031	454.0
BRFSBZ	BRF SA RegS	Industrie	1.094.323,61	3.0	7614.0	1091.0	21.Sept.2050	575.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.088.709,02	3.0	9602.0	378.0	15.Juni2034	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.087.417,22	3.0	9875.0	543.0	20.Jan.2033	500.0
BIDU	BAIDU INC	Industrie	1.086.330,83	3.0	8950.0	462.0	23.Aug.2031	238.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.082.505,00	3.0	9014.0	499.0	19.Jan.2032	275.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.081.347,90	3.0	8993.0	364.0	01.Juli2031	243.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.080.672,50	3.0	10012.0	2.0	22.Mai2028	419.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.076.093,75	3.0	10550.0	100.0	07.Nov.2029	938.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.076.323,26	3.0	9644.0	288.0	17.Sept.2029	388.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.075.060,25	3.0	9766.0	403.0	22.Jan.2031	413.0
JBS	JBS USA LUX SA	Industrie	1.068.533,03	3.0	9567.0	234.0	02.Feb.2029	300.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.068.600,83	3.0	10602.0	616.0	11.Juni2034	645.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.057.667,50	3.0	10240.0	122.0	24.Feb.2033	788.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.057.290,89	3.0	7394.0	1296.0	06.Sept.2049	400.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.057.037,67	3.0	9506.0	297.0	22.Okt.2029	388.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.054.267,81	3.0	9442.0	321.0	30.Jan.2030	288.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	1.052.810,42	3.0	10371.0	1028.0	29.Okt.2043	638.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.047.397,22	3.0	10113.0	111.0	24.Feb.2028	845.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.044.944,44	3.0	7385.0	1356.0	17.Mai2051	400.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	1.043.922,92	3.0	9300.0	693.0	31.Dez.2079	825.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.041.208,88	3.0	9757.0	239.0	25.Feb.2029	375.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.038.680,00	3.0	6831.0	1085.0	24.Mai2049	525.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.033.957,22	3.0	10149.0	239.0	08.Apr.2029	625.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.029.708,33	3.0	10295.0	452.0	27.Jan.2032	750.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.026.786,81	3.0	10035.0	149.0	05.März2028	588.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.025.858,89	3.0	10020.0	187.0	06.Aug.2028	500.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.025.121,53	3.0	10150.0	409.0	31.Dez.2079	663.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.024.500,00	3.0	10018.0	358.0	31.Dez.2079	650.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.023.970,00	3.0	10045.0	200.0	01.Okt.2028	600.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.023.475,00	3.0	10078.0	549.0	04.Apr.2033	495.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.022.856,25	3.0	10077.0	117.0	21.Okt.2027	563.0
XP	XP INC RegS	Finanzinstitute	1.020.075,00	3.0	10152.0	260.0	02.Juli2029	675.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.019.535,56	3.0	9977.0	315.0	21.Feb.2030	500.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.019.117,78	3.0	10006.0	600.0	02.Apr.2034	575.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.018.063,89	3.0	10173.0	304.0	23.Jan.2030	550.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	1.018.154,17	3.0	9972.0	239.0	07.Apr.2029	680.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.018.175,28	3.0	9975.0	235.0	21.Feb.2029	475.0
RJHIAB	AL RAJHI SUKUK LTD MTN RegS	Finanzinstitute	1.017.370,83	3.0	10008.0	402.0	21.Apr.2036	615.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.017.083,33	3.0	10063.0	337.0	31.Dez.2079	650.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.016.262,50	3.0	5225.0	0.0	25.Feb.2037	670.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.015.659,72	3.0	9995.0	0.0	31.Dez.2079	325.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.015.513,33	3.0	10021.0	334.0	22.Apr.2030	503.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.014.681,97	3.0	10145.0	137.0	27.Jan.2028	583.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.011.487,17	3.0	9935.0	153.0	15.März2033	487.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.010.860,48	3.0	10054.0	1.0	11.Sept.2030	422.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.010.650,83	3.0	9914.0	509.0	28.Aug.2032	463.0
PCPDC	PCPD CAPITAL LTD RegS	Finanzinstitute	1.010.218,33	3.0	9950.0	249.0	15.Mai2029	750.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.009.970,00	3.0	9970.0	71.0	22.Apr.2032	488.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.010.147,71	3.0	10040.0	-1.0	07.März2030	440.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	1.009.375,00	3.0	8400.0	275.0	18.Juli2029	413.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	1.008.436,92	3.0	10004.0	0.0	19.Nov.2028	411.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.008.023,17	3.0	8339.0	435.0	11.Mai2031	288.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.008.193,38	3.0	10020.0	1.0	04.März2028	413.0
BIDU	BAIDU INC	Industrie	1.007.911,81	3.0	9934.0	150.0	29.März2028	438.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.007.548,88	3.0	10016.0	1.0	07.März2028	431.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.007.118,06	3.0	10056.0	186.0	18.Juli2028	538.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	1.006.410,28	3.0	9833.0	729.0	03.Feb.2036	475.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	1.006.464,40	3.0	9986.0	0.0	18.Mai2029	397.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.006.031,43	3.0	10027.0	2.0	30.Sept.2027	433.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.005.882,08	3.0	10036.0	373.0	31.Dez.2079	638.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.005.375,83	3.0	10017.0	269.0	03.Juli2029	525.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.004.458,33	3.0	9980.0	257.0	31.Dez.2079	750.0
AGRO	ADECOAGRO SA RegS	Industrie	1.004.461,67	3.0	9672.0	416.0	29.Juli2032	750.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	1.004.274,34	3.0	10004.0	2.0	25.Sept.2028	420.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.003.933,58	3.0	9453.0	288.0	06.Sept.2029	275.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.003.184,35	3.0	10024.0	3.0	21.Okt.2028	409.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.003.283,35	3.0	9994.0	2.0	24.März2028	413.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.002.901,38	3.0	10022.0	5.0	22.Okt.2027	445.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	1.002.287,50	3.0	9776.0	350.0	20.Aug.2030	563.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.001.572,92	3.0	9985.0	459.0	13.Juli2034	738.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.000.623,33	3.0	9885.0	155.0	06.Apr.2028	390.0
SNBAB	SNB SUKUK LTD MTN RegS	Finanzinstitute	1.000.348,84	3.0	9987.0	428.0	18.Juli2036	594.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.000.160,00	3.0	7069.0	1415.0	08.Mai2050	338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	998.714,22	3.0	6192.0	1599.0	03.Juni2060	329.0
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	997.565,28	3.0	9778.0	398.0	11.Feb.2031	425.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	996.268,33	3.0	9953.0	311.0	22.Jan.2030	575.0
NANFUN	NAN FUNG TREASURY LTD RegS	Finanzinstitute	995.011,39	3.0	9843.0	725.0	21.Mai2036	575.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	993.785,00	3.0	9864.0	262.0	29.Mai2029	450.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	993.166,67	3.0	9832.0	382.0	10.Nov.2035	460.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	993.282,50	3.0	9755.0	648.0	13.Sept.2034	475.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	993.312,22	3.0	9855.0	123.0	08.Nov.2027	354.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	992.982,81	3.0	9912.0	356.0	15.Juli2030	494.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	992.986,11	3.0	9805.0	402.0	26.Mai2031	725.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	992.605,00	3.0	9764.0	680.0	30.März2035	495.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	991.006,25	3.0	9906.0	276.0	25.Juli2029	488.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	989.325,00	3.0	9878.0	138.0	17.Jan.2028	495.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	989.022,08	3.0	9867.0	229.0	11.Jan.2029	488.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	988.461,11	3.0	9788.0	382.0	12.Nov.2030	460.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	987.404,17	3.0	9625.0	661.0	09.Sept.2035	645.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	986.786,67	3.0	6106.0	413.0	10.Juni2031	463.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	984.387,78	3.0	9691.0	370.0	24.Sept.2030	445.0
NEXA	NEXA RESOURCES SA RegS	Industrie	983.713,50	3.0	10208.0	748.0	08.Apr.2037	660.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	979.786,67	3.0	9719.0	569.0	01.Juni2033	500.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	979.075,00	3.0	9627.0	697.0	28.Apr.2036	655.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	979.328,33	3.0	9786.0	233.0	22.Jan.2029	431.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	978.094,59	3.0	9745.0	-2.0	28.März2030	447.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	975.956,11	3.0	9692.0	119.0	21.Okt.2027	250.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	974.858,33	3.0	7897.0	1234.0	06.Aug.2050	475.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	972.497,36	3.0	6816.0	341.0	05.Dez.2030	888.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	964.186,67	3.0	9523.0	1135.0	30.Apr.2044	488.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	961.913,00	3.0	9958.0	108.0	14.Sept.2027	450.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	961.156,67	3.0	9525.0	568.0	24.Mai2033	488.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	960.425,83	3.0	9496.0	289.0	11.Sept.2029	285.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	960.246,25	3.0	9523.0	440.0	25.Juni2033	863.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	957.748,00	3.0	7908.0	1175.0	10.Juni2051	550.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	955.486,11	3.0	9463.0	203.0	15.Sept.2028	250.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	953.093,75	3.0	9145.0	328.0	07.Aug.2030	813.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	951.884,72	3.0	9406.0	332.0	18.März2030	313.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	947.547,22	3.0	9159.0	670.0	03.Feb.2036	650.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	947.250,00	3.0	5263.0	0.0	17.Jan.2035	570.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	944.370,00	3.0	5247.0	0.0	05.März2034	645.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	943.970,97	3.0	9063.0	592.0	11.Feb.2036	813.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	938.772,08	3.0	9202.0	1110.0	11.März2044	488.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	936.159,17	3.0	9304.0	350.0	13.Mai2030	275.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	934.952,78	3.0	9238.0	333.0	02.März2030	275.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	933.500,00	3.0	9320.0	141.0	16.Jan.2028	450.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	918.791,67	3.0	9056.0	455.0	12.Aug.2031	285.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	915.095,00	3.0	9091.0	394.0	22.Okt.2030	225.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	913.749,33	3.0	7487.0	1315.0	03.Okt.2049	400.0
MELI	MERCADOLIBRE INC	Industrie	911.215,28	3.0	9100.0	408.0	14.Jan.2031	313.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	911.269,17	3.0	7505.0	1087.0	15.Apr.2041	313.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	911.275,00	3.0	7575.0	1060.0	14.Jan.2048	488.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	905.234,58	3.0	8974.0	381.0	27.Aug.2030	188.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	904.455,56	3.0	8964.0	382.0	03.Sept.2030	200.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	899.966,39	3.0	8906.0	1133.0	09.Mai2043	425.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	895.237,22	3.0	8841.0	1127.0	24.Apr.2043	425.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	891.522,50	3.0	8907.0	459.0	15.Juli2031	225.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	886.567,92	3.0	8824.0	1124.0	27.Juni2044	488.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	883.266,67	3.0	8821.0	470.0	18.Jan.2032	420.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	875.100,00	3.0	10790.0	976.0	28.Apr.2041	595.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	854.345,16	3.0	9902.0	104.0	31.Aug.2027	388.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	850.335,56	3.0	10626.0	986.0	26.Jan.2041	575.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	846.168,89	3.0	8459.0	394.0	26.Jan.2031	520.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	830.033,33	3.0	10213.0	166.0	19.Mai2028	850.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	826.524,72	3.0	7494.0	1089.0	15.Jan.2048	550.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	818.570,89	3.0	9980.0	354.0	31.Dez.2079	625.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	812.955,44	3.0	10129.0	266.0	05.Juli2029	513.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	811.566,67	3.0	10030.0	414.0	08.Dez.2036	825.0
MTRC	MTR CORP LTD RegS	Agency	809.421,00	3.0	9976.0	329.0	01.Apr.2030	438.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	809.028,61	3.0	10024.0	2.0	10.Nov.2030	411.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	807.984,44	3.0	9941.0	31.0	31.Dez.2079	365.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	806.513,26	3.0	10072.0	1.0	21.Jan.2029	484.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	805.358,77	3.0	10021.0	-1.0	19.März2028	425.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	804.119,30	3.0	9824.0	291.0	22.Okt.2029	600.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	802.101,33	2.0	9910.0	163.0	22.Apr.2028	438.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	801.097,23	2.0	9994.0	2.0	11.Juli2029	479.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	800.683,67	2.0	9915.0	342.0	19.Mai2030	487.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	799.187,67	2.0	9899.0	207.0	13.Nov.2028	438.0
FABUH	FAB SUKUK COMPANY LTD MTN RegS	Agency	799.348,33	2.0	9891.0	420.0	13.Mai2031	486.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	798.058,22	2.0	9832.0	370.0	26.Sept.2030	425.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	796.725,33	2.0	9785.0	238.0	26.Feb.2029	413.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	796.346,44	2.0	9847.0	112.0	29.Sept.2027	325.0
KOREAT	KT CORPORATION RegS	Industrie	795.781,67	2.0	9928.0	317.0	13.Jan.2030	463.0
CITLTD	CITIC LTD MTN RegS	Agency	795.119,11	2.0	9920.0	140.0	11.Jan.2028	400.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	791.272,00	2.0	9838.0	432.0	16.Juni2031	450.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	787.088,00	2.0	9821.0	140.0	10.Jan.2028	350.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	785.220,00	2.0	9789.0	137.0	10.Jan.2028	525.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	782.584,11	2.0	9681.0	253.0	17.Apr.2029	363.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	778.740,44	2.0	9614.0	288.0	24.Sept.2029	350.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	777.687,08	2.0	5858.0	1049.0	31.Dez.2079	525.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	773.690,22	2.0	9565.0	295.0	30.Sept.2029	325.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	773.057,50	2.0	10219.0	217.0	05.Dez.2033	600.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	757.928,00	2.0	9361.0	289.0	04.Sept.2029	282.0
SABIC	SABIC CAPITAL I BV RegS	Agency	747.443,32	2.0	8850.0	384.0	14.Sept.2030	215.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	747.106,67	2.0	7279.0	1170.0	31.Dez.2079	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	746.968,00	2.0	9260.0	429.0	22.Apr.2031	288.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	743.417,67	2.0	9197.0	380.0	17.Sept.2030	263.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	741.156,67	2.0	4545.0	121.0	09.Nov.2027	398.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	738.472,22	2.0	9225.0	277.0	23.Juli2029	425.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	735.833,67	2.0	9102.0	380.0	17.Sept.2030	263.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	735.700,00	2.0	5255.0	0.0	08.Juli2032	625.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	734.802,00	2.0	9154.0	360.0	09.Juni2030	225.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	723.287,78	2.0	9027.0	407.0	12.Jan.2031	320.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	679.127,44	2.0	8355.0	1273.0	11.Apr.2049	453.0
COSHSA	CONSTELLATION OIL SERVICES HOLDING RegS	Industrie	677.092,50	2.0	10031.0	384.0	03.Aug.2033	770.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	674.574,00	2.0	7387.0	1422.0	30.Sept.2049	330.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	650.000,00	2.0	6500.0	0.0	31.Dez.2079	625.0
SABIC	SABIC CAPITAL I BV RegS	Agency	637.076,67	2.0	6259.0	1432.0	14.Sept.2050	300.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	626.331,39	2.0	6084.0	443.0	08.Apr.2032	588.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	624.511,53	2.0	6090.0	167.0	31.Dez.2079	787.0
DIBUH	DIB TIER 1 SUKUK (7) LTD RegS	Finanzinstitute	608.918,50	2.0	10076.0	448.0	31.Dez.2079	625.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	605.470,10	2.0	10003.0	2.0	14.Aug.2027	423.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	605.044,86	2.0	10013.0	2.0	24.Nov.2028	406.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	604.140,55	2.0	9997.0	2.0	26.Mai2029	410.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	603.525,03	2.0	9991.0	-3.0	28.Mai2031	401.0
EKGYO	EMLAK KONUT VARLIK KIRALAMA AS RegS	Finanzinstitute	602.862,50	2.0	9925.0	393.0	01.Juni2031	775.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	591.380,00	2.0	5879.0	1444.0	31.Dez.2079	350.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	573.976,83	2.0	9440.0	330.0	20.Feb.2030	288.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	561.187,50	2.0	2920.0	206.0	15.Mai2029	975.0
HEANRG	MM MIRAGE BLUEWATER II LTD	Industrie	499.384,31	2.0	9917.0	256.0	29.Juni2029	875.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	495.924,02	2.0	10285.0	241.0	13.Juli2035	750.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	401.555,89	1.0	9975.0	2.0	02.Juni2029	411.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	401.574,61	1.0	9992.0	2.0	15.Juni2029	398.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	204.851,94	1.0	10099.0	460.0	31.Dez.2079	625.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	200.691,20	1.0	10006.0	21.0	06.Juli2029	463.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	200.737,92	1.0	10027.0	709.0	23.Juli2036	713.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	200.403,33	1.0	9991.0	378.0	13.Juli2032	700.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	200.514,64	1.0	9978.0	-3.0	15.Juni2031	401.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	199.023,06	1.0	9939.0	510.0	23.Juli2038	875.0
EUR	EUR CASH	Cash und/oder Derivate	176.135,93	1.0	11386.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	7.051,96	0.0	13292.0	0.0	nan	0.0