Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1280 securities.

Note: The data shown here is as of date Sept. 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	12.172.508,33	37.0	10403.0	341.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	11.285.710,00	35.0	10030.0	169.0	08.Aug.2028	540.0
YPFDAR	YPF SA RegS	Agency	10.394.189,58	32.0	10275.0	391.0	17.Jan.2034	825.0
ECOPET	ECOPETROL SA	Agency	10.226.782,22	31.0	10742.0	477.0	13.Jan.2033	888.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	9.784.971,33	30.0	9993.0	4.0	31.Dez.2079	320.0
PKNPW	ORLEN SA RegS	Industrie	9.340.300,00	29.0	10088.0	650.0	30.Jan.2035	600.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	9.043.988,75	28.0	9835.0	463.0	14.Apr.2032	532.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.756.550,00	27.0	9687.0	612.0	15.Feb.2036	638.0
ECOPET	ECOPETROL SA	Agency	8.402.343,75	26.0	10125.0	303.0	29.Apr.2030	688.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	8.397.124,41	26.0	10138.0	4.0	30.Juni2031	900.0
OCPMR	OCP SA RegS	Agency	8.391.694,40	26.0	10251.0	576.0	02.Mai2034	675.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	8.217.888,75	25.0	9922.0	351.0	18.Mai2031	725.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	8.217.440,00	25.0	8847.0	425.0	23.Apr.2031	225.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.968.068,75	24.0	10389.0	124.0	01.Juni2031	863.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.942.250,00	24.0	9908.0	151.0	26.Aug.2028	563.0
ECOPET	ECOPETROL SA	Agency	7.938.802,08	24.0	10469.0	645.0	19.Jan.2036	838.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.931.101,69	24.0	8965.0	438.0	13.Juli2031	306.0
ECOPET	ECOPETROL SA	Agency	7.461.485,68	23.0	10281.0	434.0	01.Feb.2032	775.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.395.911,06	23.0	9391.0	321.0	31.Mai2030	438.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.311.373,44	22.0	9906.0	618.0	03.Okt.2034	575.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.304.606,72	22.0	9575.0	1112.0	24.Okt.2048	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.279.619,19	22.0	7325.0	1187.0	01.Okt.2046	410.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.185.443,61	22.0	10161.0	235.0	23.Jan.2030	813.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	7.011.765,99	22.0	9435.0	279.0	25.Sept.2034	373.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.932.314,50	21.0	11072.0	595.0	12.Mai2035	900.0
TLWLN	TULLOW HOLDCO 2 LTD RegS	Industrie	6.793.042,47	21.0	10336.0	3.0	15.Nov.2028	1025.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.705.566,67	21.0	8848.0	465.0	25.Okt.2031	250.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.642.706,36	20.0	8679.0	383.0	28.Sept.2030	138.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.583.028,50	20.0	10532.0	308.0	12.Mai2030	800.0
ECOPET	ECOPETROL SA	Agency	6.572.118,38	20.0	7949.0	1003.0	28.Mai2045	588.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.505.251,50	20.0	9831.0	201.0	27.Apr.2029	525.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.479.498,76	20.0	10630.0	291.0	28.Mai2033	925.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.479.114,58	20.0	9675.0	264.0	04.Dez.2029	538.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.462.982,63	20.0	10006.0	2.0	02.Apr.2029	484.0
GATUNP	GENERADORA DE GATUN SA RegS	Versorger	6.366.354,96	20.0	10043.0	775.0	30.Sept.2044	687.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.340.695,22	19.0	10120.0	258.0	10.Jan.2031	650.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	6.262.578,67	19.0	10019.0	302.0	14.Jan.2030	538.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	6.251.298,93	19.0	10368.0	359.0	28.Okt.2032	850.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.224.482,00	19.0	9069.0	423.0	09.Juni2031	340.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.195.729,75	19.0	9940.0	223.0	30.Jan.2029	488.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	6.184.000,00	19.0	9588.0	215.0	15.Jan.2029	500.0
OCPMR	OCP SA RegS	Agency	6.170.159,64	19.0	10133.0	694.0	01.März2036	670.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.160.141,93	19.0	10414.0	316.0	01.März2033	800.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.143.790,00	19.0	10225.0	120.0	01.März2028	675.0
LVS	LAS VEGAS SANDS CORP	Industrie	6.122.940,00	19.0	10074.0	161.0	15.Juni2028	563.0
OCPMR	OCP SA RegS	Agency	6.116.583,33	19.0	10281.0	1130.0	02.Mai2054	750.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	6.100.380,00	19.0	9882.0	380.0	15.Okt.2032	713.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.077.750,67	19.0	9854.0	643.0	25.März2040	606.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	6.052.313,90	19.0	9824.0	233.0	11.Apr.2029	398.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.050.823,67	19.0	10207.0	431.0	15.Feb.2034	725.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	6.012.587,00	18.0	9812.0	465.0	15.Feb.2034	675.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.989.248,67	18.0	9910.0	219.0	17.Jan.2029	501.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.958.332,42	18.0	9729.0	260.0	15.Dez.2029	513.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.941.318,60	18.0	10229.0	204.0	15.Apr.2030	788.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.917.938,89	18.0	10550.0	298.0	10.Juni2033	850.0
OCPMR	OCP SA (NC5.25) RegS	Agency	5.904.300,58	18.0	9753.0	398.0	31.Dez.2079	674.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.874.321,67	18.0	9629.0	479.0	22.Apr.2032	425.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.870.088,00	18.0	9713.0	387.0	13.Jan.2031	456.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	5.863.333,33	18.0	5825.0	259.0	15.Aug.2029	575.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	5.848.809,58	18.0	10014.0	652.0	14.Nov.2037	775.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	5.808.700,00	18.0	9825.0	279.0	09.Okt.2029	456.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.779.319,43	18.0	9978.0	490.0	20.Okt.2035	558.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.755.892,64	18.0	10113.0	203.0	22.Nov.2028	558.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.702.440,00	18.0	9455.0	309.0	21.Jan.2030	368.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.669.529,00	17.0	9719.0	349.0	24.Juli2030	450.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.624.417,42	17.0	10182.0	235.0	31.Dez.2079	875.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.596.971,72	17.0	8952.0	1105.0	19.Apr.2047	575.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.528.767,13	17.0	8904.0	445.0	23.Sept.2036	347.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.503.800,00	17.0	9938.0	240.0	28.Okt.2029	700.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.463.200,24	17.0	10024.0	2.0	21.März2028	424.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.445.455,56	17.0	9585.0	242.0	16.Apr.2029	350.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	5.432.834,40	17.0	9898.0	103.0	07.Okt.2032	386.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.424.180,67	17.0	10233.0	158.0	04.Juni2029	750.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.378.760,75	17.0	10732.0	302.0	18.Juli2031	950.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.371.989,33	16.0	8954.0	407.0	19.Apr.2031	388.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.343.835,14	16.0	9715.0	361.0	08.Sept.2035	455.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.264.910,00	16.0	8604.0	1365.0	22.Apr.2052	450.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	5.260.428,42	16.0	8960.0	418.0	08.Apr.2031	263.0
ECOPET	ECOPETROL SA	Agency	5.251.006,88	16.0	10597.0	206.0	19.Jan.2029	863.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.234.731,06	16.0	9539.0	156.0	23.Apr.2028	175.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.190.521,70	16.0	9866.0	336.0	12.Juni2030	480.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	5.176.600,00	16.0	9850.0	416.0	31.Dez.2079	788.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.172.940,73	16.0	8858.0	435.0	17.Juni2031	269.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	5.143.200,00	16.0	10318.0	263.0	30.Sept.2030	900.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	5.123.304,17	16.0	10139.0	313.0	22.Jan.2031	825.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	5.103.910,00	16.0	9931.0	136.0	21.Juli2028	575.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.075.868,06	16.0	9963.0	366.0	31.Dez.2079	625.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	5.050.940,00	16.0	10024.0	2.0	02.Apr.2028	421.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.025.582,69	15.0	9348.0	642.0	10.Aug.2037	563.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.017.982,78	15.0	8483.0	916.0	16.Apr.2039	425.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.991.700,00	15.0	9940.0	11.0	21.Jan.2032	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.949.266,67	15.0	10065.0	588.0	05.Apr.2034	575.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	4.916.250,00	15.0	9833.0	412.0	09.Sept.2036	574.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.884.712,00	15.0	9952.0	144.0	24.März2028	490.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	4.824.356,00	15.0	9972.0	2.0	15.Sept.2027	163.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.770.443,61	15.0	7625.0	1233.0	19.Jan.2052	499.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.759.742,67	15.0	9866.0	129.0	19.Jan.2028	360.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.741.316,00	15.0	9806.0	260.0	14.Juli2029	472.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.741.032,80	15.0	9629.0	715.0	19.März2036	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.729.812,40	15.0	9968.0	234.0	09.Mai2029	513.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.718.550,67	14.0	9801.0	183.0	14.Aug.2028	425.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.717.242,50	14.0	10185.0	321.0	30.Juli2035	645.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.714.308,04	14.0	8849.0	482.0	12.Jan.2032	288.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.712.514,67	14.0	9738.0	524.0	14.Jan.2033	525.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.711.764,67	14.0	9986.0	557.0	21.Sept.2033	550.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.697.868,06	14.0	9338.0	466.0	19.Jan.2032	419.0
YPFDAR	YPF SA RegS	Agency	4.695.645,50	14.0	10511.0	205.0	17.Jan.2031	950.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.669.277,67	14.0	9847.0	118.0	06.Dez.2027	340.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.643.322,42	14.0	9990.0	362.0	31.Dez.2079	638.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.639.734,38	14.0	10040.0	889.0	30.März2040	613.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.629.804,17	14.0	9847.0	395.0	10.Apr.2031	525.0
ECOPET	ECOPETROL SA	Agency	4.620.829,86	14.0	9078.0	441.0	02.Nov.2031	463.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.620.526,40	14.0	6384.0	1304.0	08.Feb.2051	383.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.615.695,00	14.0	9995.0	367.0	15.Apr.2036	655.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.614.203,39	14.0	10186.0	285.0	17.Apr.2032	763.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.613.736,11	14.0	9950.0	448.0	23.Jan.2032	625.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.612.354,08	14.0	9991.0	6.0	02.Okt.2031	334.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.603.316,67	14.0	10383.0	342.0	30.Juli2035	730.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.601.899,50	14.0	10277.0	473.0	16.Dez.2034	788.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.586.860,80	14.0	9965.0	1.0	04.März2030	471.0
TECPET	TECPETROL SA RegS	Industrie	4.583.425,00	14.0	10150.0	290.0	03.Nov.2030	763.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.564.569,15	14.0	10043.0	249.0	23.Jan.2030	788.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.550.933,33	14.0	9888.0	315.0	05.März2030	525.0
OCPMR	OCP SA RegS	Agency	4.549.650,14	14.0	10086.0	315.0	30.Apr.2030	610.0
DANGFE	DANGOTE FERTLISER RegS	Industrie	4.548.431,56	14.0	10070.0	349.0	05.Mai2031	775.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.527.766,67	14.0	9238.0	574.0	14.Okt.2038	485.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.522.650,00	14.0	10144.0	360.0	15.Jan.2033	900.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.518.076,10	14.0	9981.0	199.0	01.Nov.2028	485.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	4.516.488,79	14.0	9617.0	478.0	15.Mai2033	625.0
EDNAR	EMPRESA DISTRIBUIDORA Y COMERCIALI RegS	Versorger	4.506.334,53	14.0	9781.0	377.0	28.Apr.2033	950.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.500.882,90	14.0	9575.0	156.0	28.Apr.2028	288.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.497.364,06	14.0	9981.0	231.0	28.März2029	538.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.495.538,50	14.0	9777.0	357.0	01.Okt.2030	485.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.481.903,28	14.0	7611.0	1107.0	25.Okt.2041	313.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.469.529,14	14.0	7532.0	1239.0	16.Apr.2049	438.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.464.430,30	14.0	9955.0	147.0	02.Apr.2028	440.0
YPFDAR	YPF SA RegS	Agency	4.462.412,50	14.0	9808.0	569.0	18.Juni2035	755.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.461.348,22	14.0	9945.0	534.0	02.Mai2033	550.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.439.223,56	14.0	9989.0	615.0	05.Juli2034	565.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.415.906,67	14.0	9350.0	1179.0	14.Apr.2052	620.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.414.538,33	14.0	9942.0	695.0	23.Juli2036	713.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.408.882,00	14.0	9055.0	367.0	10.Sept.2030	263.0
CANPCK	CANPACK SA RegS	Industrie	4.394.705,83	13.0	9431.0	285.0	15.Nov.2029	388.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.375.693,42	13.0	9853.0	729.0	13.Juli2036	587.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.372.645,00	13.0	9341.0	384.0	27.Apr.2031	450.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.350.890,35	13.0	6794.0	1400.0	12.Jan.2052	363.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.338.665,79	13.0	9809.0	-2.0	29.Jan.2031	445.0
GENTMK	GOHL CAPITAL LTD NC5.5 RegS	Industrie	4.334.372,78	13.0	9575.0	411.0	31.Dez.2079	763.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.323.772,44	13.0	9821.0	430.0	05.Sept.2031	500.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	4.321.798,61	13.0	9779.0	678.0	11.Sept.2035	550.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.310.579,17	13.0	9625.0	1236.0	02.Juni2055	638.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.287.846,15	13.0	9602.0	268.0	08.Aug.2029	390.0
BBNIIJ	BANK NEGARA INDONESIA (PERSERO) TB RegS	Agency	4.286.758,06	13.0	9934.0	398.0	31.Dez.2079	715.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.278.180,83	13.0	10703.0	616.0	05.Nov.2038	775.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	4.270.337,50	13.0	10524.0	156.0	21.März2030	913.0
VEONHD	VEON MIDCO BV RegS	Industrie	4.267.412,33	13.0	9958.0	446.0	01.Juni2033	745.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.267.241,94	13.0	10391.0	169.0	15.Mai2033	875.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.259.766,13	13.0	9495.0	275.0	21.Sept.2029	399.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.242.641,33	13.0	9159.0	347.0	03.Juni2030	239.0
OCPMR	OCP SA RegS	Agency	4.237.387,50	13.0	9133.0	425.0	23.Juni2031	375.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	4.232.415,60	13.0	9970.0	74.0	15.Juni2032	460.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.229.856,75	13.0	10006.0	220.0	24.Jan.2029	525.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.226.264,56	13.0	9830.0	195.0	10.Aug.2030	463.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.222.561,39	13.0	6917.0	1461.0	25.Okt.2051	325.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	4.220.390,67	13.0	9496.0	156.0	28.Apr.2028	263.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.205.999,00	13.0	9800.0	273.0	17.Sept.2029	449.0
COMCEL	CT TRUST RegS	Industrie	4.202.242,00	13.0	9499.0	419.0	03.Feb.2032	513.0
PLUSPE	PLUSPETROL SA RegS	Industrie	4.190.693,25	13.0	10376.0	327.0	30.Mai2032	850.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) RegS	Finanzinstitute	4.171.945,52	13.0	9914.0	431.0	26.Aug.2031	540.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.167.975,00	13.0	10172.0	150.0	24.Apr.2028	663.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	4.136.041,67	13.0	10228.0	398.0	22.Jan.2033	863.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.134.458,06	13.0	10518.0	372.0	10.Apr.2033	875.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	4.128.557,64	13.0	9839.0	198.0	26.Apr.2029	625.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	4.088.800,00	13.0	10222.0	142.0	31.Dez.2079	640.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.081.555,56	13.0	9963.0	85.0	01.Okt.2027	550.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.072.778,27	13.0	9692.0	402.0	05.März2031	440.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	4.070.733,33	12.0	9230.0	359.0	15.Aug.2030	325.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	4.068.402,33	12.0	9417.0	621.0	11.Sept.2034	545.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.067.784,00	12.0	9645.0	674.0	12.Aug.2036	540.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.067.146,60	12.0	9986.0	137.0	25.März2029	625.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	4.052.766,67	12.0	9825.0	564.0	15.Sept.2035	635.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	4.029.633,84	12.0	10123.0	149.0	27.Sept.2028	725.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	4.026.216,67	12.0	10506.0	392.0	30.Sept.2033	850.0
SANLTD	SANDS CHINA LTD	Industrie	4.009.597,97	12.0	9622.0	336.0	18.Juni2030	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.996.248,00	12.0	9787.0	312.0	01.Apr.2031	464.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.995.008,33	12.0	10178.0	331.0	04.Feb.2032	680.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.973.218,89	12.0	9790.0	328.0	08.Mai2030	425.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	3.967.599,78	12.0	8876.0	562.0	14.Apr.2033	350.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.952.593,33	12.0	9806.0	625.0	17.Juli2034	525.0
ENELCH	ENEL CHILE SA	Versorger	3.938.926,88	12.0	9982.0	157.0	12.Juni2028	488.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.933.906,72	12.0	10069.0	298.0	26.März2030	625.0
GNPALM	GREEN PALM BIDCO SARL MTN RegS	Industrie	3.933.086,93	12.0	9675.0	1039.0	30.Juni2046	646.0
YPCORP	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.930.685,64	12.0	10578.0	69.0	03.Mai2029	963.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.930.793,67	12.0	10395.0	278.0	29.Nov.2031	825.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	3.920.810,42	12.0	10340.0	525.0	20.Jan.2036	850.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.918.617,00	12.0	10181.0	332.0	24.Juni2055	630.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.917.517,78	12.0	9513.0	684.0	17.März2041	588.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.916.632,98	12.0	10118.0	463.0	13.Mai2032	585.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.915.246,67	12.0	9453.0	273.0	06.Juni2030	1438.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.903.414,44	12.0	9624.0	702.0	10.Dez.2035	545.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	3.890.522,33	12.0	10173.0	707.0	01.Feb.2036	615.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.890.279,56	12.0	10132.0	616.0	05.Juli2034	595.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.888.900,00	12.0	9461.0	372.0	18.März2031	550.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.887.559,00	12.0	9930.0	36.0	21.Jan.2032	285.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Industrie	3.887.228,71	12.0	10386.0	220.0	19.Mai2030	863.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.883.657,24	12.0	9430.0	309.0	04.Feb.2030	438.0
HYUELE	SK HYNIX INC RegS	Industrie	3.869.377,44	12.0	10102.0	218.0	16.Jan.2029	550.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.866.760,00	12.0	10661.0	155.0	15.Feb.2031	1200.0
VEONHD	VEON MIDCO BV RegS	Industrie	3.856.428,50	12.0	9959.0	352.0	01.Juni2031	695.0
USD	USD CASH	Cash und/oder Derivate	3.852.186,74	12.0	10000.0	0.0	nan	0.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.844.191,89	12.0	9902.0	387.0	28.Apr.2031	590.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.840.193,33	12.0	9342.0	1038.0	26.März2044	570.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.820.254,53	12.0	9989.0	129.0	26.Jan.2028	538.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.797.848,72	12.0	10217.0	480.0	10.Dez.2035	763.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	3.796.143,87	12.0	10154.0	394.0	24.Juni2056	775.0
ICICI	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	Finanzinstitute	3.790.096,88	12.0	9915.0	423.0	30.Juli2031	546.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.777.975,00	12.0	10091.0	125.0	06.Okt.2028	950.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.777.330,00	12.0	9813.0	365.0	31.Dez.2079	610.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.758.330,60	12.0	9048.0	415.0	17.Mai2031	380.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	3.756.180,72	12.0	9829.0	222.0	22.Jan.2029	425.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.742.594,88	11.0	10289.0	253.0	23.Juli2029	838.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.742.102,78	11.0	9348.0	281.0	28.Aug.2029	238.0
PERLNG	PERU LNG SRL RegS	Industrie	3.739.845,52	11.0	9766.0	160.0	22.März2030	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.731.103,00	11.0	10117.0	302.0	01.Apr.2030	563.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.724.861,94	11.0	9906.0	345.0	31.Dez.2079	650.0
OCPMR	OCP SA RegS	Agency	3.715.837,03	11.0	9787.0	974.0	25.Apr.2044	688.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.712.279,51	11.0	8988.0	289.0	14.Feb.2030	963.0
HYUELE	SK HYNIX INC RegS	Industrie	3.708.966,00	11.0	10211.0	129.0	17.Jan.2028	638.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.706.286,67	11.0	9140.0	368.0	17.Sept.2030	263.0
YPFDAR	YPF SA RegS	Agency	3.693.297,22	11.0	10430.0	239.0	11.Sept.2031	875.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.693.015,22	11.0	9855.0	1241.0	28.Juni2054	640.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	3.690.062,50	11.0	10547.0	219.0	03.Mai2029	875.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.687.620,00	11.0	9955.0	310.0	10.März2035	580.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.669.812,50	11.0	9975.0	278.0	31.Dez.2079	813.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.665.212,50	11.0	10000.0	324.0	18.Mai2030	588.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.663.112,50	11.0	10000.0	798.0	31.Mai2038	638.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.657.624,15	11.0	9925.0	373.0	15.Apr.2036	584.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.647.160,00	11.0	10041.0	206.0	15.Jan.2029	600.0
ADVANC	ADVANCED INFO SERVICE PCL RegS	Industrie	3.646.258,33	11.0	9589.0	400.0	04.März2031	426.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.643.034,00	11.0	9909.0	188.0	19.Sept.2028	445.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.632.771,60	11.0	10088.0	142.0	07.März2028	546.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.630.223,33	11.0	10180.0	199.0	09.Nov.2028	575.0
MAYMK	MALAYAN BANKING BHD RegS	Agency	3.621.129,60	11.0	10003.0	2.0	23.Apr.2029	421.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.617.750,00	11.0	9969.0	9.0	14.Okt.2031	200.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.616.138,47	11.0	8800.0	1348.0	17.Juli2064	588.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.610.857,36	11.0	8050.0	663.0	30.Sept.2040	294.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.609.221,67	11.0	8977.0	353.0	10.Juni2030	188.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.604.453,08	11.0	9926.0	368.0	22.Jan.2031	660.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.603.192,59	11.0	8936.0	1266.0	17.Juli2054	575.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	3.598.958,33	11.0	9989.0	0.0	03.Juni2031	480.0
ICLIT	ICL GROUP LTD	Industrie	3.589.366,80	11.0	9831.0	716.0	16.Juni2036	604.0
OCPMR	OCP SA RegS	Agency	3.588.324,92	11.0	7692.0	1202.0	23.Juni2051	513.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.585.491,32	11.0	9672.0	145.0	22.März2028	325.0
SANLTD	SANDS CHINA LTD	Industrie	3.581.800,83	11.0	9425.0	237.0	08.März2029	285.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.581.500,92	11.0	10245.0	142.0	25.Apr.2029	775.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	3.580.759,00	11.0	9847.0	418.0	29.Juni2031	513.0
YPFDAR	YPF SA RegS	Agency	3.579.193,33	11.0	9917.0	451.0	30.Sept.2033	700.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.567.700,71	11.0	9744.0	1077.0	23.Apr.2045	588.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.555.193,00	11.0	10238.0	173.0	29.Mai2030	788.0
INTERC	INTERCHILE SA RegS	Agency	3.552.362,00	11.0	7987.0	1145.0	30.Juni2056	450.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.549.161,50	11.0	9798.0	498.0	22.Juli2032	463.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.534.343,75	11.0	10030.0	131.0	24.Jan.2028	545.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.522.520,00	11.0	9669.0	748.0	16.Juni2036	500.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.520.696,40	11.0	6730.0	1285.0	03.Aug.2050	403.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.505.935,50	11.0	10193.0	105.0	30.Apr.2029	788.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.493.332,60	11.0	9558.0	709.0	26.Nov.2035	508.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.492.077,67	11.0	10166.0	123.0	09.Jan.2029	630.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.485.519,44	11.0	10095.0	359.0	01.Dez.2030	575.0
JBS	JBS USA LUX SA	Industrie	3.474.802,39	11.0	10040.0	522.0	01.Apr.2033	575.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.469.332,75	11.0	8830.0	390.0	24.Nov.2030	225.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.467.933,89	11.0	10083.0	279.0	11.Juli2030	725.0
CEMEX	CEMEX SAB DE CV	Industrie	3.465.048,61	11.0	9750.0	721.0	05.Juni2036	575.0
ECOPET	ECOPETROL SA	Agency	3.456.379,86	11.0	9525.0	908.0	18.Sept.2043	738.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.456.238,50	11.0	9522.0	171.0	30.Juni2028	413.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.450.337,93	11.0	8950.0	490.0	27.Apr.2032	354.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.448.831,12	11.0	9600.0	472.0	16.Apr.2034	470.0
MHPSA	MHP LUX SA RegS	Industrie	3.444.908,33	11.0	10013.0	196.0	28.Juli2029	1050.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.441.500,00	11.0	10575.0	245.0	24.Dez.2034	863.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.441.575,50	11.0	7770.0	1093.0	27.Sept.2051	455.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.430.844,90	11.0	11219.0	556.0	24.Nov.2033	745.0
SANLTD	SANDS CHINA LTD	Industrie	3.425.884,72	11.0	8988.0	443.0	08.Aug.2031	325.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	3.422.000,00	11.0	5825.0	128.0	15.Jan.2028	500.0
INDYIJ	INDIKA ENERGY TBK PT RegS	Industrie	3.417.481,53	10.0	10219.0	160.0	07.Mai2029	875.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.415.688,89	10.0	10454.0	553.0	07.Nov.2033	650.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.409.890,00	10.0	10961.0	260.0	15.Okt.2029	1013.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.375.390,28	10.0	10328.0	587.0	02.Mai2034	625.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.375.411,67	10.0	9496.0	277.0	11.Sept.2029	300.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	3.374.422,38	10.0	9575.0	729.0	22.Jan.2036	507.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.359.766,19	10.0	9652.0	353.0	10.Sept.2030	463.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.355.278,61	10.0	9966.0	525.0	31.Jan.2041	725.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.352.218,50	10.0	8919.0	407.0	18.März2031	298.0
YPFDAR	YPF SA RegS	Agency	3.341.144,57	10.0	10306.0	136.0	30.Juni2029	900.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.329.596,44	10.0	10236.0	243.0	23.Juni2029	800.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.324.245,83	10.0	9800.0	617.0	10.Sept.2034	550.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.316.037,00	10.0	9684.0	347.0	09.Juli2030	413.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.308.783,33	10.0	7463.0	277.0	23.Apr.2030	1100.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.305.990,22	10.0	10200.0	275.0	07.Jan.2031	763.0
SISETI	SISECAM UK PLC RegS	Industrie	3.291.910,58	10.0	9983.0	329.0	02.Mai2032	863.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.290.030,00	10.0	9048.0	382.0	28.Okt.2030	250.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.278.022,56	10.0	10258.0	536.0	12.Juni2033	613.0
QGTS	NAKILAT INC RegS	Industrie	3.277.367,30	10.0	10097.0	346.0	31.Dez.2033	607.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.275.979,17	10.0	10553.0	186.0	16.Okt.2028	925.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.269.246,53	10.0	11072.0	430.0	01.Dez.2031	738.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	3.267.112,00	10.0	9952.0	227.0	12.März2029	525.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.264.277,33	10.0	9975.0	233.0	05.Apr.2029	528.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.245.852,00	10.0	10026.0	695.0	31.Dez.2079	563.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	3.238.280,97	10.0	10019.0	256.0	02.Juli2029	538.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.238.083,56	10.0	9945.0	139.0	29.Nov.2028	625.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.230.648,89	10.0	9925.0	130.0	13.Mai2028	530.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.213.932,75	10.0	10253.0	637.0	03.Juli2036	624.0
CGCSA	COMPANIA GENERAL DE COMBUSTIBLES S RegS	Industrie	3.209.687,92	10.0	10366.0	276.0	28.Nov.2030	1188.0
HYUELE	SK HYNIX INC RegS	Industrie	3.209.208,16	10.0	8881.0	405.0	19.Jan.2031	238.0
MSUGEN	MSU GREEN ENERGY S.A. RegS	Versorger	3.195.421,33	10.0	9761.0	517.0	16.Juni2036	975.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.191.663,39	10.0	9889.0	426.0	15.Jan.2037	565.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.187.424,24	10.0	10140.0	327.0	14.Juni2030	600.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.185.056,25	10.0	10163.0	307.0	31.Dez.2079	895.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.184.014,58	10.0	10292.0	246.0	02.Apr.2032	738.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.181.390,50	10.0	10168.0	211.0	11.Jan.2029	585.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	3.177.287,54	10.0	9918.0	613.0	31.Dez.2079	713.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	3.175.425,00	10.0	9525.0	357.0	15.Jan.2031	650.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.174.531,56	10.0	9684.0	533.0	21.März2033	500.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.173.517,16	10.0	9831.0	555.0	13.Juli2033	553.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	3.161.493,33	10.0	9763.0	377.0	03.Dez.2030	438.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	3.159.527,94	10.0	9545.0	1178.0	01.Dez.2052	650.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.154.112,80	10.0	9799.0	385.0	28.Jan.2031	505.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.146.839,40	10.0	9807.0	861.0	23.Aug.2042	610.0
JBS	JBS NV RegS	Industrie	3.143.892,48	10.0	9597.0	758.0	10.März2037	563.0
GENTMK	GOHL CAPITAL LTD NC10 RegS	Industrie	3.138.887,11	10.0	9509.0	637.0	31.Dez.2079	830.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.138.543,75	10.0	10132.0	575.0	08.Apr.2038	788.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.136.958,33	10.0	10222.0	535.0	20.Nov.2035	775.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	3.135.122,35	10.0	10066.0	349.0	30.Juni2031	725.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.133.189,74	10.0	8626.0	427.0	28.Dez.2031	650.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	3.126.937,50	10.0	8570.0	484.0	31.März2036	263.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.125.062,67	10.0	10040.0	614.0	15.Aug.2034	620.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.123.922,12	10.0	10145.0	451.0	30.Jan.2032	588.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.109.875,00	10.0	10079.0	289.0	31.Dez.2079	750.0
AES	AES ESPANA BV RegS	Versorger	3.099.750,00	10.0	10255.0	434.0	03.Aug.2033	775.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.095.500,00	10.0	10071.0	183.0	21.Sept.2028	530.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.076.148,83	9.0	10156.0	569.0	11.Jan.2035	610.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	3.072.067,50	9.0	10017.0	405.0	10.Nov.2032	675.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	3.068.247,50	9.0	9995.0	275.0	08.Okt.2029	555.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.067.916,04	9.0	10329.0	309.0	18.Mai2031	813.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.065.454,58	9.0	10030.0	587.0	14.Mai2035	591.0
CONDA	CABLE ONDA SA RegS	Industrie	3.060.960,00	9.0	9517.0	294.0	30.Jan.2030	450.0
CANPCK	CANPACK GROUP INC RegS	Industrie	3.059.970,00	9.0	9980.0	346.0	15.Mai2031	600.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.058.285,00	9.0	10052.0	247.0	06.Juni2030	550.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	3.057.832,89	9.0	9172.0	379.0	01.Okt.2031	875.0
GLNG	GOLAR LNG LTD RegS	Industrie	3.055.174,17	9.0	10208.0	274.0	02.Okt.2030	750.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	3.054.050,00	9.0	10061.0	205.0	25.Juli2029	975.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.048.668,00	9.0	10521.0	185.0	12.Okt.2028	900.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	3.048.333,33	9.0	9950.0	318.0	07.Apr.2030	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.047.250,00	9.0	9940.0	136.0	15.März2028	450.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	3.041.427,50	9.0	9913.0	314.0	25.März2030	495.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	3.038.625,83	9.0	9972.0	28.0	31.Dez.2079	913.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	3.036.905,00	9.0	9988.0	332.0	29.Mai2030	488.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.037.030,00	9.0	10094.0	917.0	23.Feb.2042	651.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.035.610,00	9.0	9919.0	275.0	15.Okt.2030	500.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.035.213,75	9.0	10113.0	231.0	06.März2029	538.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.021.998,83	9.0	9551.0	357.0	17.Sept.2030	413.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.020.339,08	9.0	9980.0	259.0	10.Juli2029	535.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.018.342,00	9.0	10034.0	664.0	23.Feb.2038	613.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	3.014.531,25	9.0	9981.0	259.0	24.Juli2029	538.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	3.014.546,25	9.0	9981.0	376.0	24.Jan.2031	538.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.014.020,00	9.0	9963.0	336.0	31.Dez.2079	625.0
YPFDAR	YPF SA RegS	Agency	3.010.583,33	9.0	9100.0	1018.0	15.Dez.2047	700.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	3.009.286,25	9.0	9661.0	221.0	19.Jan.2029	338.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	3.008.113,75	9.0	9833.0	361.0	16.Okt.2030	488.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.001.803,65	9.0	9583.0	377.0	30.März2031	588.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.998.793,75	9.0	9839.0	238.0	22.Apr.2029	413.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.998.605,00	9.0	9739.0	273.0	06.Nov.2029	750.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.995.978,67	9.0	9377.0	362.0	01.Okt.2030	375.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.995.269,58	9.0	9853.0	333.0	04.Juni2030	497.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	2.991.318,00	9.0	9736.0	422.0	15.Juli2031	480.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.991.072,08	9.0	9883.0	341.0	08.Juli2030	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.987.636,17	9.0	11098.0	389.0	15.Sept.2031	813.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.987.785,00	9.0	9955.0	608.0	06.März2034	550.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.987.545,83	9.0	9831.0	332.0	02.Juni2030	475.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.986.068,75	9.0	9852.0	359.0	31.Dez.2079	488.0
HYUELE	SK HYNIX INC RegS	Industrie	2.986.308,89	9.0	10572.0	517.0	17.Jan.2033	650.0
BANMEX	BANCO NACIONAL DE MEXICO SA INTEGR RegS	Finanzinstitute	2.981.858,67	9.0	9880.0	396.0	07.Aug.2036	670.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.979.494,56	9.0	10666.0	876.0	16.Apr.2040	675.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.978.258,53	9.0	9709.0	392.0	19.März2031	463.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.976.875,00	9.0	9625.0	468.0	24.Sept.2033	650.0
GNPALM	GREEN PALM BIDCO SARL MTN RegS	Industrie	2.970.246,87	9.0	9755.0	830.0	30.Juni2041	596.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	2.968.800,00	9.0	9751.0	371.0	13.Nov.2030	450.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.968.437,50	9.0	9838.0	173.0	15.Okt.2028	563.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	2.968.146,67	9.0	9860.0	227.0	11.Feb.2029	440.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.965.167,08	9.0	9344.0	702.0	17.Sept.2035	463.0
OCPMR	OCP SA (NC10.25) RegS	Agency	2.962.828,78	9.0	9780.0	694.0	31.Dez.2079	737.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.958.035,00	9.0	7989.0	1273.0	16.März2052	475.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	2.956.790,07	9.0	10422.0	185.0	01.Okt.2028	753.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.947.000,00	9.0	10238.0	284.0	14.Nov.2030	900.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.944.133,33	9.0	9600.0	738.0	11.Apr.2038	520.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.943.964,82	9.0	9914.0	136.0	30.März2028	538.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.935.829,17	9.0	10341.0	237.0	26.Juni2031	713.0
MINSUR	MINSUR SA RegS	Industrie	2.934.008,50	9.0	9456.0	440.0	28.Okt.2031	450.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.930.578,00	9.0	10115.0	323.0	11.März2032	711.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.926.046,94	9.0	9260.0	1301.0	05.Juni2115	685.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.924.055,00	9.0	9531.0	394.0	16.März2031	450.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.922.336,67	9.0	10303.0	359.0	30.Juni2034	700.0
HLSTWR	HTA GROUP LTD RegS	Industrie	2.917.278,00	9.0	10123.0	319.0	01.Apr.2031	675.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.914.315,42	9.0	9371.0	315.0	12.Feb.2030	395.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.913.525,83	9.0	9505.0	640.0	02.Okt.2034	475.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.908.653,25	9.0	7743.0	1257.0	09.Juni2051	475.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.904.125,00	9.0	10243.0	308.0	30.Juni2030	675.0
MTRC	MTR CORP LTD RegS	Agency	2.902.325,00	9.0	9444.0	1367.0	01.Apr.2055	525.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.902.369,58	9.0	9630.0	392.0	02.Feb.2031	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.902.196,67	9.0	9650.0	180.0	31.Dez.2079	430.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.902.238,89	9.0	10169.0	255.0	28.Mai2030	700.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.895.245,61	9.0	9802.0	538.0	18.Mai2033	565.0
GLMTMO	GOLOMT BANK JSC RegS	Finanzinstitute	2.887.880,33	9.0	10060.0	235.0	14.Mai2029	795.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.882.520,67	9.0	10017.0	226.0	09.Okt.2029	667.0
RECLIN	REC LIMITED MTN RegS	Agency	2.875.922,00	9.0	10040.0	148.0	11.Apr.2028	563.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.875.450,69	9.0	9730.0	277.0	02.Okt.2029	425.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.872.828,00	9.0	10094.0	245.0	21.Mai2034	552.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.871.569,56	9.0	10121.0	325.0	23.Aug.2032	578.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.866.510,70	9.0	9491.0	346.0	08.Juli2030	375.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	2.856.030,22	9.0	8817.0	351.0	28.Jan.2031	950.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.854.339,58	9.0	9714.0	373.0	26.Nov.2030	451.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.852.848,19	9.0	10901.0	419.0	10.Feb.2035	888.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.850.880,85	9.0	9639.0	652.0	10.Okt.2034	463.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.844.100,00	9.0	9913.0	597.0	21.März2034	525.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.840.468,44	9.0	8728.0	487.0	14.Sept.2032	305.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.838.649,72	9.0	10044.0	2.0	21.März2030	429.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.828.679,29	9.0	9098.0	1025.0	08.Nov.2042	525.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.826.387,67	9.0	10016.0	336.0	31.Juli2030	725.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.818.571,00	9.0	9896.0	545.0	03.Mai2033	488.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.815.869,79	9.0	9663.0	302.0	30.Juli2030	438.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	2.809.929,24	9.0	10011.0	2.0	19.Nov.2028	424.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.807.373,11	9.0	10461.0	1049.0	16.März2047	700.0
CLFCHL	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.805.583,67	9.0	9845.0	192.0	30.Sept.2028	397.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.804.808,33	9.0	10159.0	263.0	15.Aug.2029	600.0
MEITUA	MEITUAN RegS	Industrie	2.803.582,08	9.0	9811.0	275.0	02.Okt.2029	463.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.802.964,02	9.0	9840.0	401.0	15.Mai2031	530.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.801.975,56	9.0	9822.0	373.0	11.Juni2036	755.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.802.290,17	9.0	9978.0	312.0	18.Feb.2030	522.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.801.782,67	9.0	9942.0	2.0	15.Dez.2031	275.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.800.868,06	9.0	10688.0	986.0	20.Jan.2042	625.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.799.541,08	9.0	9841.0	198.0	22.Okt.2028	413.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.790.679,48	9.0	9941.0	638.0	23.Feb.2036	585.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.784.732,69	9.0	9875.0	430.0	31.Dez.2079	540.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.780.117,72	9.0	10308.0	241.0	05.Okt.2034	899.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.779.582,17	9.0	9885.0	134.0	31.Jan.2028	388.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.775.949,17	9.0	9736.0	244.0	06.Juni2029	688.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.775.100,04	9.0	11230.0	657.0	27.Juli2035	750.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.759.047,67	8.0	9753.0	392.0	31.Dez.2079	615.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.757.227,28	8.0	9835.0	183.0	28.Aug.2028	388.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.754.221,17	8.0	9771.0	315.0	14.Feb.2031	938.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.750.810,61	8.0	9818.0	436.0	04.Sept.2031	463.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.745.578,25	8.0	10089.0	299.0	14.Jan.2030	525.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.735.050,50	8.0	9962.0	155.0	05.Mai2028	488.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.730.898,33	8.0	9642.0	738.0	24.Juni2036	535.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.730.284,67	8.0	9741.0	391.0	31.Dez.2079	625.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.729.382,00	8.0	10037.0	216.0	17.Jan.2029	500.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.725.828,78	8.0	9729.0	400.0	04.März2031	425.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.725.536,33	8.0	6435.0	1612.0	16.Juli2070	370.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	2.723.479,11	8.0	9528.0	721.0	29.Apr.2041	550.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.723.651,42	8.0	9027.0	230.0	15.März2029	425.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.723.217,16	8.0	9492.0	1276.0	11.Apr.2053	568.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.722.284,69	8.0	10638.0	690.0	31.Jan.2045	850.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.712.853,91	8.0	9469.0	349.0	30.Dez.2030	538.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.711.364,33	8.0	6067.0	1370.0	24.Nov.2050	325.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.707.195,01	8.0	9662.0	400.0	04.März2036	452.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.705.239,83	8.0	9592.0	538.0	12.Jan.2033	438.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.693.836,67	8.0	8957.0	407.0	10.Feb.2031	280.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.691.005,00	8.0	8958.0	370.0	19.Aug.2030	216.0
CENSUD	CENCOSUD SA RegS	Industrie	2.687.055,94	8.0	10168.0	397.0	28.Mai2031	595.0
SOTMCL	SOCIEDAD TRANSMISORA METROPOLITANA RegS	Versorger	2.686.392,87	8.0	9925.0	1163.0	15.Dez.2055	638.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.683.625,00	8.0	9450.0	288.0	30.Okt.2029	375.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.682.100,00	8.0	7297.0	1029.0	16.Sept.2040	320.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.677.622,50	8.0	8908.0	412.0	09.Feb.2031	213.0
SISETI	SISECAM UK PLC RegS	Industrie	2.676.268,83	8.0	10002.0	192.0	02.Mai2029	825.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.673.812,48	8.0	10183.0	172.0	18.Juli2033	713.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.664.528,22	8.0	9466.0	331.0	23.Apr.2030	395.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.662.727,17	8.0	10092.0	287.0	03.Jan.2035	813.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.654.132,00	8.0	9903.0	358.0	15.Apr.2036	763.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.645.958,33	8.0	5650.0	1525.0	24.Nov.2070	350.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.643.803,07	8.0	9963.0	144.0	21.März2028	440.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.634.150,00	8.0	7639.0	1236.0	06.Dez.2047	420.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.632.653,76	8.0	9834.0	117.0	30.Nov.2027	367.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.632.364,58	8.0	10075.0	99.0	14.Feb.2028	713.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.626.577,78	8.0	9988.0	450.0	13.Juli2034	738.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.626.101,83	8.0	9997.0	253.0	29.Juni2029	534.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.620.696,00	8.0	9947.0	158.0	23.Mai2028	450.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.618.198,02	8.0	9975.0	337.0	14.Juli2035	621.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.616.190,06	8.0	9990.0	126.0	14.Jan.2028	475.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.611.050,00	8.0	9917.0	333.0	24.Juni2035	600.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.607.433,69	8.0	9967.0	221.0	23.Jan.2029	483.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	2.604.668,44	8.0	9622.0	358.0	11.Sept.2031	800.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.603.980,17	8.0	9865.0	676.0	26.Mai2035	525.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.603.594,32	8.0	9998.0	2.0	26.Mai2029	412.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.593.998,98	8.0	9945.0	668.0	18.Feb.2035	549.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.591.288,92	8.0	9954.0	278.0	02.März2030	638.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.589.665,36	8.0	9927.0	40.0	04.Feb.2032	338.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.589.385,50	8.0	9772.0	542.0	21.Apr.2033	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.589.578,00	8.0	6388.0	1386.0	03.Juni2050	324.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.578.846,67	8.0	9123.0	425.0	03.Juni2031	325.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.570.402,13	8.0	7019.0	1514.0	06.Dez.2059	390.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.569.739,18	8.0	9846.0	608.0	13.Feb.2034	519.0
BORRNO	BORR IHC LTD RegS	Industrie	2.569.637,06	8.0	9667.0	389.0	15.Jan.2032	875.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.563.968,00	8.0	10325.0	299.0	31.Dez.2079	720.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.561.635,22	8.0	9685.0	482.0	09.Dez.2057	670.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.555.891,85	8.0	10250.0	509.0	31.Dez.2079	900.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.540.513,94	8.0	10183.0	332.0	20.Jan.2033	601.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.538.963,70	8.0	9689.0	723.0	15.Jan.2036	508.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.526.903,82	8.0	9851.0	650.0	02.Apr.2035	588.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.524.220,55	8.0	9325.0	319.0	13.Feb.2030	325.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.520.856,00	8.0	9696.0	362.0	09.Sept.2030	450.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.511.200,56	8.0	10233.0	300.0	11.Feb.2035	763.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.505.938,67	8.0	10308.0	210.0	17.Jan.2034	925.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.503.528,28	8.0	10721.0	516.0	29.Juni2038	845.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.499.000,85	8.0	7895.0	1259.0	22.Apr.2049	438.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.493.984,73	8.0	10170.0	219.0	31.Dez.2079	937.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.491.787,27	8.0	10108.0	381.0	17.Sept.2032	620.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.491.106,67	8.0	10108.0	188.0	04.Apr.2034	632.0
METINV	METINVEST BV RegS	Industrie	2.491.216,67	8.0	8500.0	265.0	17.Okt.2029	775.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.490.800,00	8.0	10184.0	228.0	15.Mai2029	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.482.160,00	8.0	10179.0	501.0	01.Dez.2032	600.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	2.458.916,67	8.0	9985.0	658.0	08.Mai2036	775.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.452.256,00	8.0	10020.0	187.0	01.Nov.2028	555.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.452.090,60	8.0	9969.0	227.0	12.März2029	505.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.451.625,04	8.0	9974.0	201.0	23.Apr.2029	638.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.450.935,33	8.0	7063.0	1342.0	22.Apr.2051	384.0
DIBUH	DIB TIER 1 SUKUK (7) LTD RegS	Finanzinstitute	2.450.039,33	8.0	10064.0	441.0	31.Dez.2079	625.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.450.086,11	8.0	9675.0	248.0	13.Mai2029	389.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.445.411,94	8.0	9343.0	405.0	11.Juli2031	388.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.444.380,99	8.0	9631.0	182.0	13.Dez.2028	430.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.443.748,00	8.0	10000.0	149.0	21.Apr.2028	475.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.443.315,33	8.0	9263.0	388.0	15.Juni2033	575.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.439.406,67	7.0	9961.0	147.0	05.Apr.2028	475.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.438.020,83	7.0	9672.0	253.0	03.Juli2029	438.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.432.323,05	7.0	8895.0	347.0	31.März2034	216.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.429.162,67	7.0	10525.0	656.0	01.März2035	638.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.428.784,40	7.0	9907.0	189.0	27.Sept.2028	472.0
MEITUA	MEITUAN RegS	Industrie	2.426.268,00	7.0	9913.0	146.0	02.Apr.2028	450.0
JBS	JBS NV	Industrie	2.421.560,00	7.0	9604.0	710.0	15.Jan.2036	550.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.421.586,00	7.0	9946.0	6.0	30.Sept.2031	325.0
ECOPET	ECOPETROL SA	Agency	2.418.423,37	7.0	7722.0	1099.0	02.Nov.2051	588.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.414.383,81	7.0	9781.0	129.0	18.Jan.2033	513.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.412.217,33	7.0	10027.0	351.0	31.Dez.2079	625.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.410.926,00	7.0	8562.0	1089.0	31.Jan.2043	450.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.408.382,33	7.0	9870.0	384.0	31.Dez.2079	588.0
SSWSJ	SIBANYE-STILLWATER UK FINANCING PL RegS	Industrie	2.403.460,00	7.0	9817.0	382.0	15.Nov.2031	625.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.400.347,22	7.0	9550.0	730.0	02.Feb.2036	500.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.395.514,76	7.0	9767.0	366.0	22.Apr.2056	563.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.395.566,33	7.0	9837.0	674.0	02.Juni2035	538.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.393.110,00	7.0	9941.0	183.0	16.Aug.2028	480.0
JBS	JBS NV	Industrie	2.391.774,03	7.0	9185.0	1250.0	01.März2056	625.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	2.391.433,33	7.0	8475.0	352.0	15.Feb.2031	988.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.389.268,43	7.0	10157.0	191.0	04.Okt.2028	538.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.388.529,92	7.0	9687.0	435.0	15.Apr.2055	662.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	2.387.377,33	7.0	9881.0	362.0	02.Feb.2031	650.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.382.137,36	7.0	10328.0	292.0	15.Apr.2031	975.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Industrie	2.379.373,00	7.0	9848.0	550.0	30.Juli2033	613.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.379.431,89	7.0	9014.0	408.0	17.März2031	288.0
HYUELE	SK HYNIX INC RegS	Industrie	2.377.852,67	7.0	9691.0	355.0	11.Sept.2030	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.377.563,67	7.0	9720.0	230.0	16.März2029	388.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.372.088,00	7.0	9744.0	372.0	19.Nov.2030	457.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.371.573,43	7.0	9922.0	316.0	31.Dez.2032	1113.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.368.478,33	7.0	9860.0	352.0	04.Sept.2035	595.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.368.720,00	7.0	9613.0	1253.0	05.Apr.2054	600.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.367.888,00	7.0	9866.0	694.0	09.Sept.2035	563.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.359.229,17	7.0	9056.0	483.0	22.Feb.2032	375.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.352.852,87	7.0	9739.0	823.0	28.Jan.2038	563.0
AES	AES ANDES SA RegS	Versorger	2.352.126,94	7.0	10490.0	300.0	10.Juni2055	815.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	2.345.276,39	7.0	10585.0	215.0	31.Dez.2079	875.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.344.050,00	7.0	9316.0	388.0	15.Jan.2031	400.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.343.588,19	7.0	10515.0	551.0	08.Jan.2039	813.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.337.506,00	7.0	9728.0	337.0	31.Dez.2079	825.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	2.336.595,56	7.0	10187.0	396.0	13.Sept.2033	888.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.335.836,33	7.0	9595.0	241.0	22.Apr.2029	363.0
BFALA	FALABELLA SA RegS	Industrie	2.325.212,50	7.0	8892.0	476.0	15.Jan.2032	338.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.324.397,50	7.0	7604.0	927.0	30.Sept.2040	325.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.324.105,19	7.0	10320.0	107.0	16.Nov.2028	777.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.315.509,27	7.0	8698.0	1137.0	10.Feb.2045	488.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.303.585,12	7.0	9973.0	458.0	12.Feb.2032	563.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.297.725,87	7.0	9492.0	696.0	13.Jan.2037	524.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.295.166,72	7.0	10164.0	404.0	26.Juni2033	750.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.275.366,81	7.0	10144.0	235.0	26.Apr.2029	538.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.271.607,67	7.0	9228.0	509.0	14.Apr.2056	588.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.265.689,25	7.0	10219.0	254.0	31.Dez.2079	638.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.263.616,67	7.0	10238.0	102.0	31.Dez.2079	775.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.261.061,46	7.0	9025.0	384.0	18.Feb.2036	327.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.257.434,03	7.0	9713.0	688.0	10.Jan.2036	625.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.257.145,00	7.0	10169.0	212.0	15.Jan.2029	605.0
COLBUN	COLBUN SA RegS	Versorger	2.251.887,50	7.0	8964.0	480.0	19.Jan.2032	315.0
JBS	JBS NV	Industrie	2.248.669,30	7.0	9991.0	648.0	20.Apr.2035	595.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	2.244.325,42	7.0	9962.0	432.0	08.Jan.2032	713.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.243.968,67	7.0	9277.0	384.0	31.Dez.2079	475.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.236.620,22	7.0	10046.0	583.0	13.Juli2037	775.0
EMLVAR	EMLAK KONUT VARLIK KIRALAMA AS RegS	Finanzinstitute	2.234.313,89	7.0	9945.0	381.0	01.Juni2031	775.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.228.952,67	7.0	9251.0	314.0	22.Jan.2030	275.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.228.254,72	7.0	9898.0	596.0	05.Apr.2034	538.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.227.786,99	7.0	10379.0	461.0	13.Mai2032	635.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.225.863,33	7.0	9177.0	337.0	07.Mai2030	288.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.224.319,78	7.0	9817.0	479.0	07.Okt.2032	695.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.221.788,86	7.0	9945.0	155.0	02.Mai2028	438.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	2.218.499,72	7.0	9989.0	2.0	16.März2029	402.0
HYUELE	SK HYNIX INC RegS	Industrie	2.216.332,56	7.0	9864.0	186.0	11.Sept.2028	425.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.215.491,67	7.0	9838.0	347.0	30.Okt.2030	650.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.214.512,28	7.0	10033.0	2.0	12.Nov.2028	426.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.213.123,58	7.0	8287.0	1066.0	16.Juli2042	438.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.212.993,63	7.0	9788.0	347.0	16.März2036	565.0
MEITUA	MEITUAN RegS	Industrie	2.210.516,67	7.0	9100.0	376.0	28.Okt.2030	305.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.209.353,56	7.0	8890.0	518.0	31.Aug.2036	354.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	2.207.948,11	7.0	9892.0	111.0	07.Nov.2027	425.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.208.180,03	7.0	10030.0	231.0	04.März2029	524.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.204.932,89	7.0	9950.0	219.0	17.Jan.2029	500.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.203.740,61	7.0	9976.0	135.0	08.Feb.2028	475.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.203.080,00	7.0	9870.0	406.0	03.Juni2031	540.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	2.199.366,67	7.0	8988.0	395.0	07.Jan.2032	1025.0
STANLN	STANDARD CHARTERED PLC FXD RegS	Finanzinstitute	2.196.680,20	7.0	9948.0	266.0	13.Aug.2030	508.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Finanzinstitute	2.195.431,33	7.0	9945.0	226.0	15.Feb.2029	518.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	2.177.134,06	7.0	9758.0	371.0	20.Nov.2030	455.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.174.733,00	7.0	9784.0	255.0	18.Juni2029	450.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	2.171.262,13	7.0	9803.0	218.0	13.Jan.2030	430.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	2.170.320,83	7.0	10250.0	299.0	22.Jan.2030	650.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	2.167.460,00	7.0	10469.0	484.0	31.Dez.2079	750.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.167.027,87	7.0	9660.0	549.0	11.Apr.2033	463.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	2.167.060,35	7.0	9705.0	411.0	06.Mai2031	425.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.165.900,00	7.0	9770.0	298.0	15.Jan.2030	500.0
BORRNO	BORR IHC LTD RegS	Industrie	2.160.928,00	7.0	9600.0	478.0	15.Jan.2034	900.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.158.332,61	7.0	9755.0	313.0	04.Aug.2030	575.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	2.150.213,81	7.0	9828.0	394.0	13.Mai2032	538.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.148.366,67	7.0	8905.0	477.0	19.Jan.2032	335.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	2.144.362,37	7.0	9738.0	353.0	03.Sept.2035	576.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.140.154,04	7.0	9957.0	314.0	02.Apr.2030	538.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.137.840,59	7.0	9599.0	410.0	05.Juni2032	453.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.137.797,55	7.0	10110.0	131.0	27.Jan.2028	600.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.133.925,72	7.0	6945.0	1375.0	16.Jan.2050	350.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.133.024,67	7.0	9651.0	362.0	31.Dez.2079	795.0
ACKAF	ARCELIK AS RegS	Industrie	2.132.444,44	7.0	10275.0	165.0	25.Sept.2028	850.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.130.113,33	7.0	8823.0	434.0	29.Juni2032	268.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	2.127.035,61	7.0	10980.0	651.0	31.Juli2042	895.0
JBS	JBS USA HOLDING LUX SARL	Industrie	2.122.918,14	7.0	10385.0	1160.0	15.Nov.2053	725.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	2.121.306,00	7.0	9500.0	324.0	07.Apr.2030	338.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Industrie	2.120.616,67	7.0	9569.0	805.0	30.Juli2038	650.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.113.613,54	6.0	9810.0	347.0	10.Sept.2030	513.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	2.109.741,33	6.0	8747.0	392.0	29.Jan.2031	395.0
PXTCN	PAREX RESOURCES INC RegS	Industrie	2.109.054,82	6.0	10267.0	316.0	11.Mai2031	850.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.106.271,67	6.0	10280.0	580.0	17.Apr.2034	638.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	2.104.895,83	6.0	9419.0	283.0	16.Okt.2029	375.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.103.271,39	6.0	10404.0	435.0	31.Dez.2079	763.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.101.243,06	6.0	10355.0	324.0	02.Juli2035	813.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.097.910,00	6.0	10228.0	80.0	15.Nov.2028	825.0
MTRC	MTR CORP LTD MTN RegS	Agency	2.094.491,03	6.0	8904.0	374.0	19.Aug.2030	163.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	2.094.513,92	6.0	10796.0	860.0	10.Nov.2039	688.0
AES	AES ANDES SA RegS	Versorger	2.091.900,00	6.0	10155.0	220.0	15.März2029	630.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	2.089.860,97	6.0	9373.0	330.0	14.Apr.2030	313.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.089.517,50	6.0	10445.0	309.0	31.Dez.2079	788.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.088.236,00	6.0	10331.0	538.0	06.Juli2034	630.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	2.087.496,40	6.0	10020.0	419.0	20.Okt.2035	567.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.082.313,25	6.0	10285.0	227.0	31.Dez.2079	1012.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.081.660,00	6.0	10191.0	240.0	21.Mai2029	725.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	2.077.236,11	6.0	10340.0	584.0	31.Dez.2079	875.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.075.299,72	6.0	10153.0	227.0	20.Mai2029	738.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.074.809,17	6.0	9938.0	266.0	30.Sept.2030	988.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.073.368,89	6.0	10105.0	187.0	25.Sept.2028	575.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	2.070.541,11	6.0	10141.0	319.0	07.Mai2035	625.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.063.645,00	6.0	10225.0	284.0	24.Jan.2030	745.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.061.648,00	6.0	10225.0	628.0	21.Jan.2036	623.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.060.787,50	6.0	10171.0	291.0	08.Juli2031	788.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	2.058.010,00	6.0	10211.0	229.0	03.Feb.2030	788.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.055.881,00	6.0	10098.0	466.0	13.Mai2032	563.0
IIFOIN	IIFL FINANCE LTD MTN RegS	Finanzinstitute	2.055.277,78	6.0	10089.0	264.0	10.Sept.2029	760.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.051.858,89	6.0	10056.0	599.0	26.Apr.2034	550.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.051.791,67	6.0	9994.0	224.0	25.Apr.2029	713.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.046.532,83	6.0	9515.0	1065.0	08.Apr.2044	550.0
SABIC	SABIC CAPITAL II BV RegS	Agency	2.044.798,53	6.0	9862.0	193.0	10.Okt.2028	450.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	2.043.000,00	6.0	10195.0	307.0	27.Feb.2030	600.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.038.118,06	6.0	10165.0	223.0	28.Feb.2034	838.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.038.154,67	6.0	9452.0	374.0	31.Dez.2079	665.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	2.037.820,85	6.0	10034.0	320.0	24.Apr.2030	538.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	2.036.075,60	6.0	10123.0	3.0	26.Okt.2028	473.0
MTRC	MTR CORP LTD RegS	Agency	2.035.611,67	6.0	9964.0	672.0	01.Apr.2035	488.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	2.030.174,67	6.0	9982.0	321.0	13.Mai2031	524.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	2.028.566,67	6.0	10069.0	128.0	21.Jan.2029	554.0
CENSUD	CENCOSUD SA RegS	Industrie	2.027.969,40	6.0	9859.0	709.0	15.Apr.2036	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.026.575,83	6.0	9993.0	329.0	26.Mai2030	488.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	2.024.660,48	6.0	10033.0	2.0	24.Juni2028	422.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.024.334,00	6.0	9725.0	236.0	09.Apr.2029	360.0
CBKIN	CANARA BANK LTD MTN RegS	Agency	2.024.396,00	6.0	9880.0	270.0	11.Sept.2029	490.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.023.811,69	6.0	10069.0	3.0	30.Juli2030	444.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.022.266,67	6.0	10041.0	175.0	18.Juli2028	500.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	2.019.423,00	6.0	9534.0	709.0	15.Jan.2036	550.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.018.055,00	6.0	10001.0	171.0	03.Juli2028	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.016.922,22	6.0	9861.0	651.0	31.Dez.2079	700.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.012.565,83	6.0	10005.0	133.0	26.Jan.2028	488.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	2.012.680,56	6.0	10015.0	224.0	05.Feb.2029	513.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.012.171,67	6.0	9832.0	393.0	02.Apr.2031	525.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.010.888,89	6.0	9878.0	513.0	31.Dez.2079	700.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	2.009.873,33	6.0	10034.0	621.0	31.Aug.2036	600.0
RECLIN	REC LIMITED MTN RegS	Agency	2.009.750,00	6.0	9835.0	275.0	27.Sept.2029	475.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.008.864,00	6.0	10183.0	536.0	03.Juli2033	650.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	2.008.490,72	6.0	10020.0	2.0	21.Mai2028	425.0
COLBUN	COLBUN SA RegS	Versorger	2.007.962,78	6.0	9774.0	681.0	11.Sept.2035	538.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	2.006.842,06	6.0	10020.0	4.0	28.Mai2028	417.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.005.838,33	6.0	9934.0	122.0	21.Dez.2027	438.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.005.283,06	6.0	9770.0	705.0	02.Apr.2036	588.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	2.004.949,44	6.0	10019.0	228.0	31.Dez.2079	650.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	2.004.284,72	6.0	9790.0	460.0	04.Apr.2032	538.0
SKONKR	SK ON CO LTD RegS	Industrie	1.997.652,78	6.0	9840.0	245.0	07.Mai2029	438.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.997.031,67	6.0	9891.0	386.0	31.Dez.2079	615.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	1.993.437,50	6.0	9895.0	269.0	12.Aug.2030	963.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	1.992.774,13	6.0	9906.0	242.0	27.Apr.2029	366.0
KOREAT	KT CORPORATION RegS	Industrie	1.992.141,67	6.0	9881.0	216.0	03.Jan.2029	438.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.990.550,00	6.0	9593.0	253.0	15.Okt.2029	900.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	1.988.163,89	6.0	9722.0	681.0	22.Okt.2035	575.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.985.508,68	6.0	10806.0	728.0	21.Nov.2036	688.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.983.055,56	6.0	9900.0	230.0	28.Feb.2029	500.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.979.567,02	6.0	9856.0	717.0	13.Aug.2037	585.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Finanzinstitute	1.978.872,50	6.0	9789.0	416.0	24.Juni2031	507.0
KOEWPW	KOREA EAST WEST POWER CO LTD RegS	Agency	1.977.357,78	6.0	9813.0	463.0	13.Jan.2032	475.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.977.556,00	6.0	9759.0	246.0	21.Mai2030	430.0
NHNCOR	NAVER CORP RegS	Industrie	1.975.241,67	6.0	9708.0	406.0	21.Apr.2031	438.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.974.503,75	6.0	10297.0	430.0	24.Jan.2032	765.0
POINTL	POSCO INTERNATIONAL CORP RegS	Industrie	1.973.510,56	6.0	9768.0	417.0	29.Juni2031	513.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.972.021,11	6.0	9731.0	537.0	23.Juni2033	613.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.971.690,00	6.0	9755.0	419.0	16.Juni2031	450.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	1.968.357,50	6.0	9753.0	378.0	14.Jan.2036	580.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.967.926,58	6.0	10187.0	246.0	04.Juni2029	645.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.966.808,33	6.0	9763.0	422.0	05.Feb.2037	758.0
SNBAB	SAUDI NATIONAL BANK RegS	Finanzinstitute	1.966.478,33	6.0	9752.0	385.0	31.Dez.2079	615.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.958.390,00	6.0	9731.0	218.0	20.Jan.2029	450.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.956.672,67	6.0	9258.0	307.0	13.Jan.2030	385.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.952.990,00	6.0	9696.0	172.0	14.Juli2028	450.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.948.914,39	6.0	8834.0	426.0	06.Mai2031	250.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.943.223,61	6.0	9694.0	587.0	26.Feb.2034	613.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.942.631,25	6.0	10088.0	287.0	31.Dez.2079	913.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.940.726,67	6.0	9645.0	721.0	29.Jan.2036	525.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.939.046,11	6.0	9518.0	480.0	13.Apr.2032	438.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	1.935.554,58	6.0	9606.0	925.0	30.Juni2053	579.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.933.958,33	6.0	9517.0	241.0	30.Apr.2029	425.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.932.899,56	6.0	10090.0	129.0	17.Jan.2028	575.0
JBS	JBS NV RegS	Industrie	1.930.524,51	6.0	9393.0	1230.0	10.Mai2057	640.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.925.350,03	6.0	9867.0	460.0	05.Mai2032	618.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.923.760,00	6.0	9529.0	821.0	09.Jan.2038	540.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.923.116,88	6.0	7681.0	1169.0	30.Nov.2046	439.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.916.353,10	6.0	10466.0	34.0	29.Juni2028	919.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.912.874,74	6.0	9137.0	1051.0	08.Apr.2043	506.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.912.407,53	6.0	9947.0	293.0	07.Jan.2030	688.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.909.300,00	6.0	9475.0	341.0	17.Juli2030	495.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.907.693,33	6.0	8568.0	858.0	06.Dez.2037	400.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.906.500,00	6.0	10365.0	201.0	31.Dez.2079	800.0
OINLIN	OIL INDIA LTD RegS	Agency	1.900.062,01	6.0	9950.0	224.0	04.Feb.2029	513.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.885.984,50	6.0	10290.0	244.0	12.Juni2029	775.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.884.943,87	6.0	9854.0	640.0	13.Jan.2035	600.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.884.533,90	6.0	10409.0	219.0	08.Feb.2030	702.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.884.613,33	6.0	9376.0	309.0	29.Jan.2030	420.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.875.979,78	6.0	6526.0	1365.0	10.Sept.2051	350.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.874.041,67	6.0	9075.0	152.0	20.Mai2028	975.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.870.475,00	6.0	10150.0	191.0	11.Okt.2028	588.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.870.384,50	6.0	10175.0	195.0	24.Okt.2028	575.0
JBS	JBS NV	Industrie	1.869.497,80	6.0	9092.0	1282.0	15.Apr.2066	638.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.869.125,25	6.0	10116.0	372.0	31.Dez.2079	938.0
COLBUN	COLBUN SA RegS	Versorger	1.867.525,00	6.0	9335.0	323.0	06.März2030	315.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.867.556,75	6.0	10199.0	224.0	31.Dez.2079	974.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.867.572,00	6.0	10109.0	135.0	03.Apr.2028	615.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.867.466,85	6.0	10080.0	268.0	10.Okt.2029	713.0
AGROSU	AGROSUPER SA RegS	Industrie	1.865.294,17	6.0	9503.0	461.0	20.Jan.2032	460.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.861.659,72	6.0	10395.0	916.0	19.Okt.2040	625.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.860.861,50	6.0	10177.0	233.0	28.Mai2029	575.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.859.995,10	6.0	10231.0	295.0	20.Jan.2030	750.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.859.305,50	6.0	10171.0	205.0	06.Dez.2028	615.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.857.514,50	6.0	10104.0	237.0	24.Apr.2029	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.856.097,00	6.0	6161.0	1420.0	09.Feb.2051	315.0
JBS	JBS USA LUX SA	Industrie	1.854.395,97	6.0	8735.0	505.0	15.Mai2032	300.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.848.408,68	6.0	9979.0	152.0	21.Apr.2028	463.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.847.574,00	6.0	10034.0	598.0	15.Apr.2034	575.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.844.460,86	6.0	10032.0	450.0	31.Dez.2079	625.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.843.721,33	6.0	10034.0	402.0	08.Dez.2036	825.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.842.650,00	6.0	9998.0	139.0	11.Apr.2028	580.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.842.377,85	6.0	10084.0	116.0	30.Nov.2027	549.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.840.536,75	6.0	10025.0	247.0	31.Dez.2079	638.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.837.705,25	6.0	10072.0	343.0	08.Jan.2036	813.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.837.474,50	6.0	9070.0	457.0	26.Okt.2031	318.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.836.973,06	6.0	10151.0	953.0	17.März2044	725.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.833.546,00	6.0	10049.0	73.0	15.Juni2052	590.0
JBS	JBS USA LUX SA	Industrie	1.832.735,00	6.0	9109.0	455.0	15.Jan.2032	363.0
BANORT	BANCO MERCANTIL DEL NORTE SA (NC10 RegS	Finanzinstitute	1.832.407,50	6.0	10004.0	620.0	31.Dez.2079	845.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.831.129,92	6.0	8320.0	1141.0	30.Apr.2049	550.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.830.828,55	6.0	10019.0	247.0	28.Mai2029	543.0
DUKHAN	DUKHAN TIER 1 SUKUK LLC RegS	Finanzinstitute	1.829.424,00	6.0	10052.0	378.0	31.Dez.2079	600.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.827.526,00	6.0	10068.0	260.0	08.Juli2029	500.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.826.489,80	6.0	9917.0	314.0	25.März2030	506.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.826.055,00	6.0	9961.0	150.0	12.Apr.2028	450.0
FISOMA	FIDEICOMISO IRREVOCABLE NO F/6185 RegS	Finanzinstitute	1.825.181,25	6.0	9940.0	680.0	28.Mai2036	713.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.823.964,87	6.0	9762.0	266.0	13.Sept.2034	588.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.820.716,00	6.0	10006.0	369.0	13.Juli2032	700.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.818.998,60	6.0	10020.0	259.0	16.Jan.2035	580.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.819.123,50	6.0	10038.0	131.0	22.Jan.2028	525.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.818.066,00	6.0	10014.0	171.0	05.Juli2028	488.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.812.415,01	6.0	9497.0	268.0	16.Juli2029	288.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.811.157,00	6.0	10050.0	307.0	03.März2030	725.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.810.032,00	6.0	9948.0	503.0	23.Juli2038	840.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.808.812,67	6.0	10016.0	0.0	12.Feb.2029	420.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.808.393,75	6.0	9725.0	356.0	02.Apr.2036	738.0
FABUH	FAB SUKUK COMPANY LTD MTN RegS	Agency	1.807.932,20	6.0	9888.0	407.0	13.Mai2031	486.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.807.685,06	6.0	9979.0	2.0	22.Juli2029	469.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.806.825,00	6.0	8959.0	470.0	09.Dez.2031	299.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.806.889,56	6.0	9974.0	2.0	22.Jan.2030	474.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.806.521,00	6.0	9887.0	329.0	13.Mai2030	463.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.805.159,72	6.0	8910.0	457.0	14.Okt.2031	288.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.804.794,75	6.0	10016.0	323.0	04.Sept.2035	788.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.804.311,94	6.0	8926.0	378.0	14.Okt.2030	238.0
CNOOC	NEXEN INC	Agency	1.800.986,67	6.0	11054.0	770.0	15.Mai2037	640.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.800.304,20	6.0	9941.0	221.0	23.Jan.2029	478.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.799.947,75	6.0	9936.0	1.0	22.Jan.2030	464.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.799.206,77	6.0	9885.0	413.0	30.Dez.2036	570.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.798.049,80	6.0	9983.0	307.0	05.März2030	528.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.793.679,15	6.0	10140.0	288.0	10.Dez.2029	562.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) RegS	Finanzinstitute	1.792.294,01	6.0	9938.0	272.0	26.Aug.2029	516.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.792.059,19	6.0	8803.0	479.0	15.Jan.2032	313.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.790.150,00	5.0	9920.0	183.0	26.Aug.2028	700.0
KOREAT	KT CORPORATION RegS	Industrie	1.790.297,25	5.0	9904.0	134.0	02.Feb.2028	413.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.789.504,20	5.0	9925.0	1.0	27.Mai2030	462.0
KOREAT	KT CORPORATION RegS	Industrie	1.788.902,00	5.0	9866.0	305.0	13.Jan.2030	463.0
SISETI	SISECAM UK PLC RegS	Industrie	1.787.762,50	5.0	9825.0	433.0	23.Jan.2033	838.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.786.868,25	5.0	9836.0	342.0	24.Juni2030	438.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.784.877,00	5.0	9698.0	355.0	10.Sept.2030	438.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.783.230,22	5.0	9347.0	312.0	28.Jan.2030	340.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.778.645,25	5.0	6528.0	1530.0	12.Jan.2062	375.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.775.996,97	5.0	9831.0	-2.0	11.Feb.2031	439.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.776.093,75	5.0	7840.0	1276.0	26.Jan.2050	450.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.774.388,88	5.0	9714.0	321.0	31.Dez.2079	820.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.771.857,00	5.0	9795.0	351.0	30.Juli2030	450.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.771.385,00	5.0	9625.0	459.0	05.Apr.2032	505.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.770.642,22	5.0	9970.0	289.0	25.Nov.2029	513.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.768.940,64	5.0	9248.0	731.0	22.Jan.2036	475.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.767.521,00	5.0	9717.0	621.0	02.Juli2034	550.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.766.943,50	5.0	9747.0	347.0	10.Juli2030	425.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.759.646,08	5.0	9423.0	333.0	11.Sept.2030	713.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.757.247,92	5.0	9939.0	369.0	03.Jan.2031	560.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.753.431,00	5.0	9652.0	712.0	09.Jan.2036	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.745.688,67	5.0	7077.0	1299.0	10.Sept.2050	395.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.745.490,00	5.0	9634.0	497.0	21.Juli2032	470.0
QNBFB	QNB BANK AS MTN RegS	Agency	1.744.955,00	5.0	9648.0	384.0	11.Feb.2031	588.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.741.099,20	5.0	9606.0	389.0	13.Jan.2031	430.0
ADMELE	ADM ELEKTRIK DAGITIM AS RegS	Versorger	1.740.775,00	5.0	9581.0	351.0	05.Feb.2031	950.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.740.003,00	5.0	9607.0	573.0	25.Juli2033	488.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.733.104,00	5.0	10476.0	337.0	31.Dez.2079	720.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.732.149,00	5.0	9520.0	180.0	03.Nov.2033	295.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.729.648,23	5.0	9855.0	104.0	12.Okt.2027	350.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.729.159,72	5.0	10005.0	181.0	19.Nov.2029	545.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.721.042,78	5.0	8551.0	872.0	19.Jan.2038	392.0
MEITUA	MEITUAN RegS	Industrie	1.719.473,00	5.0	9376.0	700.0	05.Nov.2035	513.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.717.166,00	5.0	9411.0	1125.0	16.Juni2046	560.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.709.355,04	5.0	9652.0	488.0	23.Sept.2040	588.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.699.511,75	5.0	9335.0	338.0	16.Juni2030	463.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.699.121,89	5.0	9890.0	627.0	11.Jan.2035	650.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.697.199,35	5.0	9308.0	374.0	02.Nov.2030	342.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.696.697,28	5.0	9867.0	203.0	04.Dez.2028	430.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.691.698,50	5.0	9333.0	171.0	29.Juni2028	338.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.687.393,56	5.0	9717.0	396.0	23.März2031	454.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.671.222,67	5.0	7483.0	1414.0	06.Dez.2057	440.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.670.632,00	5.0	8665.0	412.0	06.Apr.2031	300.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.657.233,50	5.0	9102.0	421.0	16.Mai2031	335.0
LGCHM	LG CHEM LTD RegS	Industrie	1.656.582,00	5.0	9600.0	241.0	15.Apr.2029	363.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.651.666,67	5.0	10074.0	220.0	03.Apr.2029	575.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.651.084,00	5.0	10110.0	101.0	25.Okt.2027	563.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.648.044,00	5.0	9108.0	477.0	21.Jan.2032	357.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.647.181,25	5.0	9863.0	60.0	31.Dez.2079	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.644.718,84	5.0	10240.0	3.0	13.Mai2031	533.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.641.713,33	5.0	10158.0	180.0	31.Dez.2079	725.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.641.057,78	5.0	10038.0	314.0	13.Mai2030	680.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	1.639.633,00	5.0	9587.0	382.0	03.Feb.2031	575.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.639.639,26	5.0	10204.0	365.0	31.Dez.2079	838.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.638.272,00	5.0	10058.0	66.0	14.Mai2028	569.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.631.124,00	5.0	8962.0	420.0	15.Apr.2031	250.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.628.813,33	5.0	10093.0	216.0	12.Jan.2029	550.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.626.666,67	5.0	10000.0	461.0	31.Dez.2079	800.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.626.178,25	5.0	8990.0	440.0	14.Juli2031	288.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.625.743,00	5.0	8945.0	383.0	04.Nov.2030	250.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.623.676,22	5.0	10054.0	861.0	20.Jan.2040	688.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.623.491,50	5.0	8008.0	456.0	18.Nov.2031	354.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.619.751,60	5.0	10020.0	2.0	11.Sept.2028	415.0
CBDUH	COMMERCIAL BANK OF DUBAI PSC RegS	Finanzinstitute	1.617.308,00	5.0	10009.0	441.0	31.Dez.2079	663.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.616.410,41	5.0	10003.0	1.0	17.Sept.2028	427.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	1.616.498,34	5.0	10003.0	0.0	12.März2029	406.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.616.059,32	5.0	10044.0	0.0	29.Jan.2029	485.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.615.742,89	5.0	10058.0	225.0	14.Feb.2029	583.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.611.520,00	5.0	10010.0	176.0	24.Juli2028	500.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.611.216,16	5.0	10019.0	2.0	25.Apr.2028	418.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.611.126,22	5.0	9897.0	610.0	16.Mai2034	550.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.610.572,17	5.0	10004.0	2.0	16.Juli2028	425.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.610.083,41	5.0	9950.0	1.0	17.März2030	484.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.608.068,00	5.0	9920.0	162.0	31.Mai2028	475.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.603.497,42	5.0	9958.0	568.0	25.Juli2033	523.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.599.967,47	5.0	9983.0	229.0	27.Feb.2029	513.0
MELI	MERCADOLIBRE INC	Industrie	1.600.000,00	5.0	10000.0	748.0	14.Sept.2036	585.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.598.974,76	5.0	9958.0	226.0	13.Feb.2029	494.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.598.250,67	5.0	9812.0	279.0	30.Sept.2029	400.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.597.726,22	5.0	9934.0	266.0	29.Juli2029	463.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.595.045,58	5.0	9961.0	2.0	02.Juni2029	413.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.594.186,67	5.0	9725.0	652.0	25.März2035	525.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.593.446,93	5.0	9918.0	33.0	12.Jan.2028	261.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.591.330,67	5.0	9908.0	308.0	13.Feb.2030	525.0
ICICI	ICICI BANK LTD GIFT CITY BRANCH MTN RegS	Finanzinstitute	1.589.433,79	5.0	9906.0	429.0	21.Aug.2031	542.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.588.978,22	5.0	9839.0	121.0	13.Dez.2027	384.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.588.029,33	5.0	9902.0	369.0	25.Feb.2056	600.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.586.435,56	5.0	9875.0	659.0	13.Feb.2035	550.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.586.627,56	5.0	9827.0	121.0	14.Dez.2027	380.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.581.770,83	5.0	7842.0	1000.0	31.Jan.2046	613.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.579.917,50	5.0	8588.0	274.0	16.Sept.2029	395.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.575.064,44	5.0	7818.0	1187.0	29.Jan.2050	515.0
LGCHM	LG CHEM LTD RegS	Industrie	1.565.640,50	5.0	8657.0	444.0	07.Juli2031	238.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.562.776,18	5.0	9697.0	387.0	13.Jan.2031	453.0
SSW	SEASPAN CORP RegS	Industrie	1.561.128,89	5.0	9699.0	242.0	01.Aug.2029	550.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.549.325,60	5.0	9624.0	468.0	22.Jan.2032	452.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.548.125,00	5.0	8500.0	462.0	14.Okt.2031	250.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.545.368,09	5.0	9725.0	236.0	11.Apr.2029	363.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.543.743,75	5.0	10111.0	288.0	31.Dez.2079	638.0
MELI	MERCADOLIBRE INC	Industrie	1.538.160,00	5.0	9540.0	532.0	15.Jan.2033	490.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.534.844,67	5.0	9466.0	283.0	30.Sept.2029	288.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.532.743,33	5.0	9365.0	315.0	21.Jan.2030	288.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.532.280,00	5.0	10160.0	264.0	06.Aug.2034	600.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.531.609,44	5.0	7473.0	1284.0	02.Okt.2050	425.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.530.246,67	5.0	9953.0	255.0	17.Sept.2030	520.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.529.897,90	5.0	9628.0	279.0	22.Okt.2029	600.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.519.077,78	5.0	9425.0	678.0	01.Dez.2040	575.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.515.328,00	5.0	9348.0	348.0	20.Jan.2031	900.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.513.000,00	5.0	9397.0	305.0	22.Jan.2030	450.0
JBS	JBS NV	Industrie	1.506.238,19	5.0	9389.0	1234.0	25.Feb.2055	638.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.493.945,00	5.0	8019.0	976.0	17.Sept.2044	588.0
COSHSA	CONSTELLATION OIL SERVICES HOLDING RegS	Industrie	1.492.810,62	5.0	10044.0	375.0	03.Aug.2033	770.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.491.622,40	5.0	9316.0	1057.0	05.März2047	571.0
WB	WEIBO CORP	Industrie	1.490.462,00	5.0	9258.0	350.0	08.Juli2030	338.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.486.388,33	5.0	9884.0	88.0	31.Dez.2079	400.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.482.020,44	5.0	9179.0	339.0	08.Mai2030	250.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.481.249,47	5.0	10504.0	475.0	27.Juli2032	654.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.480.973,96	5.0	9800.0	383.0	20.Jan.2031	538.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.476.266,67	5.0	9165.0	1276.0	02.Feb.2056	600.0
CNOOC	NEXEN INC	Agency	1.475.538,00	5.0	12215.0	862.0	30.Juli2039	750.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.472.581,33	5.0	9163.0	399.0	20.Jan.2031	300.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.471.415,11	5.0	9159.0	358.0	13.Juli2030	238.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.470.738,33	5.0	10410.0	288.0	26.Jan.2032	795.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.468.400,00	5.0	8939.0	1296.0	30.Sept.2054	540.0
CSNABZ	CSN INOVA VENTURES	Industrie	1.467.352,50	5.0	8115.0	311.0	12.Aug.2030	1100.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.462.037,50	4.0	10170.0	316.0	15.Nov.2031	863.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.457.300,83	4.0	10165.0	314.0	18.Apr.2030	625.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.453.642,67	4.0	8981.0	418.0	09.Apr.2031	250.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	1.446.861,11	4.0	9925.0	363.0	31.Dez.2079	625.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.446.469,89	4.0	10095.0	58.0	31.Dez.2079	650.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.445.822,00	4.0	10042.0	383.0	18.März2031	600.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.442.265,46	4.0	9798.0	245.0	14.Mai2029	464.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.441.664,00	4.0	7869.0	1038.0	22.Apr.2041	368.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.438.756,67	4.0	10104.0	283.0	25.Nov.2029	600.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.437.496,67	4.0	9964.0	1073.0	03.Apr.2049	700.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC RegS	Finanzinstitute	1.436.545,83	4.0	10000.0	266.0	10.Sept.2029	525.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.433.410,42	4.0	10063.0	249.0	31.Dez.2079	713.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.433.480,61	4.0	10031.0	103.0	13.Okt.2027	513.0
RJHIAB	AL RAJHI SUKUK LTD MTN RegS	Finanzinstitute	1.431.079,17	4.0	9986.0	390.0	21.Apr.2036	615.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.429.650,00	4.0	8728.0	392.0	18.März2031	438.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.427.596,33	4.0	10189.0	156.0	06.März2029	950.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.426.329,33	4.0	10005.0	57.0	31.Dez.2079	480.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.422.925,00	4.0	9894.0	313.0	15.Okt.2030	675.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.420.567,87	4.0	10018.0	117.0	03.Dez.2027	485.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.416.619,56	4.0	10088.0	223.0	25.Feb.2029	800.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.415.423,33	4.0	10039.0	304.0	21.Jan.2030	538.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.414.803,83	4.0	9890.0	342.0	31.Dez.2079	638.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.414.933,33	4.0	9940.0	246.0	24.Juni2029	800.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.414.726,06	4.0	9930.0	153.0	26.Apr.2028	475.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.412.936,23	4.0	10036.0	3.0	31.Jan.2029	505.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.411.614,91	4.0	10007.0	303.0	16.Jan.2030	515.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.410.742,18	4.0	10003.0	-1.0	13.Jan.2030	456.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.409.658,60	4.0	9952.0	1.0	10.Juni2030	464.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.407.241,97	4.0	9928.0	164.0	06.Juni2028	477.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.404.206,73	4.0	9972.0	9.0	20.Jan.2031	425.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.403.718,75	4.0	9863.0	153.0	24.Apr.2028	438.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.402.860,28	4.0	9886.0	328.0	02.Juli2030	725.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.402.860,67	4.0	9782.0	289.0	31.Dez.2079	550.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.401.767,78	4.0	6859.0	1490.0	22.Apr.2061	394.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.401.429,56	4.0	9949.0	221.0	25.Jan.2029	500.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.400.458,75	4.0	9985.0	2.0	26.Feb.2030	470.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.399.662,02	4.0	10170.0	650.0	11.Feb.2035	598.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.398.558,00	4.0	9990.0	357.0	31.Dez.2079	640.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.397.687,50	4.0	7285.0	1221.0	15.Jan.2051	475.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.396.006,89	4.0	9953.0	314.0	26.Feb.2030	520.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.387.367,72	4.0	9817.0	417.0	07.Juli2031	538.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.383.025,00	4.0	9800.0	900.0	27.Jan.2041	675.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.378.935,83	4.0	9645.0	270.0	12.Sept.2029	415.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.377.483,33	4.0	9775.0	382.0	27.Jan.2031	550.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	1.362.211,90	4.0	9663.0	386.0	15.Jan.2031	449.0
CITLTD	CITIC LTD MTN RegS	Agency	1.357.792,08	4.0	9353.0	324.0	25.Feb.2030	285.0
DAMACR	ALPHA STAR HOLDING X LTD RegS	Finanzinstitute	1.357.432,61	4.0	9638.0	260.0	05.Aug.2029	613.0
JBS	JBS USA LUX SA	Industrie	1.357.086,45	4.0	7098.0	1290.0	02.Feb.2052	438.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.351.106,25	4.0	6906.0	1104.0	09.Feb.2041	270.0
HKTGHD	HKT CAPITAL LTD MTN RegS	Industrie	1.350.384,19	4.0	9519.0	740.0	10.Juni2036	513.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.344.936,11	4.0	6917.0	1024.0	13.Mai2045	500.0
JD	JD.COM INC	Industrie	1.341.544,75	4.0	9531.0	307.0	14.Jan.2030	338.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.340.803,42	4.0	9532.0	310.0	04.Feb.2030	463.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.338.857,78	4.0	8213.0	1196.0	10.Nov.2047	470.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.334.095,00	4.0	9403.0	656.0	28.Nov.2034	450.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.317.002,66	4.0	9984.0	290.0	26.Nov.2029	514.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.311.750,00	4.0	10588.0	94.0	30.Nov.2029	1250.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.310.910,42	4.0	9170.0	438.0	20.Sept.2031	413.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.302.287,50	4.0	10710.0	400.0	02.Juli2031	763.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.300.630,00	4.0	10270.0	251.0	27.Juni2034	675.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.300.393,11	4.0	9191.0	465.0	17.Nov.2031	313.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.296.476,28	4.0	9907.0	262.0	25.Juli2029	538.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.284.275,20	4.0	5658.0	0.0	05.März2054	695.0
SIGMA	ALFA SAB DE CV RegS	Industrie	1.282.799,33	4.0	10377.0	982.0	25.März2044	688.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.278.223,72	4.0	9120.0	378.0	04.März2031	725.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.274.526,07	4.0	10007.0	2.0	22.Mai2028	419.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.273.277,50	4.0	7930.0	818.0	31.Jan.2049	363.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.272.940,08	4.0	9052.0	357.0	30.Juni2030	213.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.269.750,00	4.0	10300.0	571.0	09.Apr.2034	675.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.268.924,00	4.0	10417.0	602.0	11.Juni2034	645.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.267.375,67	4.0	8964.0	1032.0	09.Jan.2043	530.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.266.370,00	4.0	9003.0	481.0	18.Jan.2032	300.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.264.343,89	4.0	9691.0	384.0	31.Dez.2079	625.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.264.553,72	4.0	8154.0	551.0	01.Sept.2032	185.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.264.044,22	4.0	10193.0	138.0	14.März2028	700.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.262.890,65	4.0	8964.0	474.0	12.Jan.2033	360.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.260.721,04	4.0	9644.0	391.0	22.Jan.2031	413.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.260.195,00	4.0	10406.0	574.0	15.Jan.2034	640.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.254.534,17	4.0	10327.0	340.0	31.Dez.2079	838.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.252.271,35	4.0	8570.0	1101.0	31.Dez.2079	488.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.251.119,22	4.0	10561.0	596.0	15.Feb.2039	788.0
HEANRG	MM MIRAGE BLUEWATER II LTD	Industrie	1.248.517,36	4.0	9818.0	245.0	29.Juni2029	875.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.248.588,33	4.0	10143.0	228.0	08.Apr.2029	625.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.247.993,72	4.0	9315.0	606.0	22.Apr.2036	750.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.244.250,00	4.0	10108.0	223.0	15.Nov.2029	825.0
JBS	JBS USA LUX SA	Industrie	1.244.030,62	4.0	9539.0	227.0	02.Feb.2029	300.0
BIDU	BAIDU INC	Industrie	1.241.905,78	4.0	8860.0	456.0	23.Aug.2031	238.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	1.240.932,17	4.0	10107.0	304.0	04.Dez.2030	888.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.240.262,87	4.0	10249.0	738.0	22.Jan.2037	666.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.238.945,00	4.0	10176.0	236.0	06.Juni2029	575.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.238.956,00	4.0	10254.0	446.0	29.Jan.2032	638.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.237.970,83	4.0	10070.0	147.0	08.Apr.2028	588.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.236.592,67	4.0	10067.0	304.0	13.Nov.2030	738.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.236.706,67	4.0	10100.0	320.0	31.Dez.2079	545.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.236.343,50	4.0	10221.0	445.0	22.Jan.2032	625.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.235.141,00	4.0	10113.0	201.0	15.Nov.2028	570.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.229.569,44	4.0	8770.0	406.0	25.Feb.2031	325.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.228.632,00	4.0	10044.0	322.0	31.Dez.2079	650.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.228.683,83	4.0	10077.0	369.0	31.Dez.2079	613.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.227.527,33	4.0	10036.0	327.0	31.Dez.2079	650.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.223.669,33	4.0	10035.0	114.0	23.Nov.2027	550.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.222.901,50	4.0	9905.0	151.0	06.Mai2028	838.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.222.036,50	4.0	10050.0	123.0	31.Dez.2079	763.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.222.241,67	4.0	10035.0	246.0	31.Dez.2079	750.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.220.835,00	4.0	9954.0	138.0	27.März2028	488.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.220.431,30	4.0	9904.0	268.0	10.März2035	536.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.218.976,08	4.0	10014.0	667.0	09.Juni2035	575.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.217.117,00	4.0	9934.0	339.0	31.Dez.2079	525.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.216.072,13	4.0	9890.0	352.0	22.Sept.2030	525.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.216.369,00	4.0	8472.0	1173.0	16.März2046	450.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.215.970,50	4.0	10008.0	165.0	14.Juni2028	532.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.215.147,00	4.0	10068.0	42.0	08.Feb.2028	675.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.212.975,00	4.0	9850.0	269.0	12.Sept.2029	525.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.213.081,25	4.0	6625.0	403.0	10.Juni2031	463.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.211.597,50	4.0	9913.0	323.0	30.Apr.2030	513.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.209.584,00	4.0	9957.0	162.0	03.Juni2028	460.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.209.366,93	4.0	9887.0	361.0	10.Nov.2035	579.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.209.069,24	4.0	10061.0	6.0	28.Mai2030	425.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	1.208.399,01	4.0	10004.0	1.0	13.Jan.2031	410.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.208.108,33	4.0	8033.0	1183.0	31.Dez.2079	485.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.208.206,67	4.0	9942.0	169.0	17.Juli2028	875.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.207.887,97	4.0	9969.0	-3.0	15.Juni2031	403.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.206.693,48	4.0	10021.0	0.0	14.Mai2028	482.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.204.456,00	4.0	9991.0	180.0	06.Aug.2028	500.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.203.903,07	4.0	9762.0	676.0	22.Sept.2035	584.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.202.796,00	4.0	8850.0	841.0	15.Jan.2040	663.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.202.696,40	4.0	9956.0	130.0	17.Jan.2028	458.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.202.106,00	4.0	9856.0	676.0	21.Mai2035	538.0
BURJAE	BURJEEL SUKUK LIMITED MTN RegS	Industrie	1.201.766,67	4.0	9883.0	395.0	01.Juli2031	700.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.201.380,83	4.0	9767.0	217.0	19.Feb.2029	800.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	1.200.909,05	4.0	9981.0	2.0	18.Mai2029	430.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.200.915,33	4.0	10001.0	142.0	05.März2028	588.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	1.200.934,69	4.0	9982.0	0.0	18.Mai2029	417.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.201.012,50	4.0	9935.0	29.0	31.Dez.2079	588.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.198.054,47	4.0	10158.0	426.0	24.Apr.2035	638.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.198.146,63	4.0	9970.0	-3.0	28.Mai2031	437.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.197.774,00	4.0	9835.0	330.0	21.Mai2030	488.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.196.670,00	4.0	9948.0	229.0	21.Feb.2029	475.0
AXSBIN	AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Finanzinstitute	1.195.595,82	4.0	9860.0	416.0	30.Juni2031	535.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.195.714,00	4.0	9905.0	264.0	25.Juli2029	488.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.195.320,00	4.0	9836.0	250.0	29.Mai2029	450.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.195.025,00	4.0	9880.0	217.0	11.Jan.2029	488.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.191.999,78	4.0	9908.0	311.0	21.Feb.2030	500.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.192.170,00	4.0	9800.0	644.0	09.Dez.2034	539.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.183.196,00	4.0	9796.0	634.0	25.Juli2034	525.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.183.290,00	4.0	9686.0	673.0	06.Mai2035	510.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.183.333,33	4.0	9725.0	557.0	01.Juni2033	500.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	1.182.846,67	4.0	9806.0	130.0	17.Jan.2028	350.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.181.984,41	4.0	8977.0	371.0	17.Sept.2030	241.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.177.755,83	4.0	9800.0	508.0	28.Aug.2032	463.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.177.933,33	4.0	9775.0	224.0	02.Feb.2029	400.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.174.773,03	4.0	9676.0	395.0	31.Dez.2079	663.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.173.529,33	4.0	9713.0	389.0	13.Jan.2031	425.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.172.086,00	4.0	9708.0	526.0	30.Jan.2033	550.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.171.375,00	4.0	9613.0	369.0	19.Nov.2030	488.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.170.341,67	4.0	9514.0	684.0	28.Apr.2036	655.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	1.167.816,00	4.0	9684.0	733.0	03.Feb.2036	475.0
MEITUA	MEITUAN RegS	Industrie	1.166.892,00	4.0	9569.0	406.0	05.Mai2031	450.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.166.983,33	4.0	9567.0	696.0	26.Nov.2035	550.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.166.513,00	4.0	9661.0	132.0	28.Jan.2028	525.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.166.186,50	4.0	9533.0	710.0	22.Okt.2035	488.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.164.836,67	4.0	5797.0	1568.0	09.Feb.2061	325.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.164.477,00	4.0	9502.0	273.0	18.Sept.2029	425.0
MEITUA	MEITUAN RegS	Industrie	1.163.245,33	4.0	9530.0	514.0	05.Nov.2032	475.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.161.141,33	4.0	7254.0	1311.0	06.Sept.2049	400.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.156.667,74	4.0	9473.0	812.0	14.Jan.2038	563.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.154.647,86	4.0	8144.0	622.0	20.Jan.2036	763.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.152.457,50	4.0	9521.0	431.0	31.Dez.2079	663.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.147.596,50	4.0	9513.0	738.0	02.Feb.2036	488.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.144.341,00	4.0	9414.0	330.0	29.Apr.2030	338.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.142.749,92	4.0	9511.0	320.0	28.Feb.2030	393.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.139.354,33	3.0	9448.0	813.0	10.Feb.2038	575.0
OENCBZ	OCEANICA ENGENHARIA E CONSULTORIA RegS	Industrie	1.138.875,00	3.0	9113.0	345.0	08.Mai2031	1125.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.130.680,21	3.0	9392.0	368.0	31.Dez.2079	575.0
BRFSBZ	BRF SA RegS	Industrie	1.129.852,50	3.0	9355.0	301.0	24.Jan.2030	488.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.125.919,00	3.0	9301.0	342.0	27.Mai2030	288.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.123.038,00	3.0	9294.0	432.0	06.Juli2031	370.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.112.053,75	3.0	5717.0	0.0	25.Feb.2037	670.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.103.751,06	3.0	7652.0	334.0	05.Dez.2030	888.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.103.344,87	3.0	9055.0	488.0	20.Apr.2032	361.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.101.519,71	3.0	9813.0	278.0	10.Okt.2029	486.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.097.346,00	3.0	6856.0	1389.0	06.Sept.2049	338.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.096.385,00	3.0	8859.0	1155.0	12.Sept.2049	565.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.095.366,73	3.0	9602.0	365.0	15.Juni2034	520.0
BRFSBZ	BRF SA RegS	Industrie	1.085.634,67	3.0	7486.0	1070.0	21.Sept.2050	575.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	1.079.157,00	3.0	8972.0	449.0	12.Aug.2031	285.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	1.077.071,39	3.0	10554.0	959.0	28.Apr.2041	595.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.076.365,28	3.0	9600.0	276.0	17.Sept.2029	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.076.548,61	3.0	9719.0	531.0	20.Jan.2033	500.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.076.210,27	3.0	8922.0	352.0	01.Juli2031	243.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.073.836,33	3.0	8804.0	247.0	02.Juli2029	775.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.072.811,33	3.0	8902.0	486.0	19.Jan.2032	275.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	1.071.083,33	3.0	8863.0	613.0	11.Feb.2036	813.0
RRRPBZ	3R LUX SARL RegS	Industrie	1.068.298,33	3.0	10591.0	100.0	05.Feb.2031	975.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.067.799,18	3.0	9560.0	285.0	22.Okt.2029	388.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.063.662,00	3.0	8830.0	447.0	15.Juli2031	225.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.061.583,75	3.0	6924.0	1081.0	24.Mai2049	525.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	1.046.908,06	3.0	10400.0	969.0	26.Jan.2041	575.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.044.360,00	3.0	5802.0	0.0	17.Jan.2035	570.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	1.036.310,83	3.0	10133.0	1009.0	29.Okt.2043	638.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.035.050,04	3.0	9378.0	315.0	30.Jan.2030	288.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.034.402,78	3.0	10043.0	349.0	31.Dez.2079	650.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	1.033.220,83	3.0	9315.0	705.0	31.Dez.2079	825.0
XP	XP INC RegS	Finanzinstitute	1.029.672,50	3.0	10171.0	248.0	02.Juli2029	675.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.028.333,33	3.0	10020.0	188.0	01.Okt.2028	600.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.027.812,50	3.0	10063.0	105.0	21.Okt.2027	563.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.026.580,00	3.0	10178.0	439.0	27.Jan.2032	750.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	1.026.211,11	3.0	9975.0	227.0	07.Apr.2029	680.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.025.996,67	3.0	10083.0	399.0	31.Dez.2079	663.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.025.666,67	3.0	8475.0	328.0	07.Aug.2030	813.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	1.024.012,50	3.0	8475.0	263.0	18.Juli2029	413.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.024.084,25	3.0	9739.0	232.0	25.Feb.2029	375.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.023.671,25	3.0	10204.0	115.0	24.Feb.2033	788.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.023.256,33	3.0	8433.0	423.0	11.Mai2031	288.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.021.986,00	3.0	5678.0	0.0	05.März2034	645.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.022.111,11	3.0	10039.0	327.0	31.Dez.2079	650.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.020.553,50	3.0	8442.0	393.0	12.Aug.2031	838.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.018.752,83	3.0	10119.0	126.0	27.Jan.2028	583.0
PCPDC	PCPD CAPITAL LTD RegS	Finanzinstitute	1.018.660,00	3.0	9949.0	237.0	15.Mai2029	750.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.018.666,67	3.0	10051.0	406.0	31.Dez.2079	650.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.016.537,78	3.0	10095.0	293.0	23.Jan.2030	550.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.016.196,28	3.0	10056.0	1.0	11.Sept.2030	423.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.015.382,08	3.0	9968.0	59.0	22.Apr.2032	488.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.014.832,50	3.0	9935.0	536.0	04.Apr.2033	495.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.014.659,00	3.0	9911.0	141.0	15.März2033	487.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.013.466,14	3.0	10067.0	1.0	21.Jan.2029	489.0
BIDU	BAIDU INC	Industrie	1.013.449,44	3.0	9940.0	140.0	29.März2028	438.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.013.016,94	3.0	9939.0	321.0	22.Apr.2030	503.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.012.555,49	3.0	9875.0	587.0	02.Apr.2034	575.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.011.994,58	3.0	10044.0	174.0	18.Juli2028	538.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.011.422,22	3.0	7100.0	1323.0	17.Mai2051	400.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	1.009.297,79	3.0	10004.0	2.0	25.Sept.2028	422.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.009.388,31	3.0	10037.0	3.0	21.Okt.2028	412.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.008.942,50	3.0	9994.0	363.0	31.Dez.2079	638.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.009.020,83	3.0	10055.0	127.0	24.Feb.2028	845.0
MTRC	MTR CORP LTD RegS	Agency	1.008.591,39	3.0	9894.0	317.0	01.Apr.2030	438.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.008.375,00	3.0	9988.0	257.0	03.Juli2029	525.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	1.008.549,20	3.0	8698.0	428.0	28.Juni2031	363.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.008.240,80	3.0	9987.0	2.0	15.Juni2029	400.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.007.649,98	3.0	10019.0	4.0	22.Okt.2027	438.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.007.923,54	3.0	9991.0	2.0	24.März2028	415.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.006.039,54	3.0	9985.0	299.0	22.Jan.2030	575.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.005.789,93	3.0	10023.0	2.0	10.Nov.2030	415.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.005.465,00	3.0	9889.0	145.0	06.Apr.2028	390.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.003.456,78	3.0	10000.0	-1.0	13.Aug.2030	460.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	1.003.074,82	3.0	10007.0	0.0	19.Nov.2028	416.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.002.867,22	3.0	9888.0	197.0	13.Nov.2028	438.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	1.002.495,70	3.0	10007.0	2.0	24.Nov.2028	411.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.002.675,28	3.0	9878.0	330.0	19.Mai2030	487.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.002.308,89	3.0	9809.0	312.0	13.März2030	438.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.002.047,26	3.0	10015.0	1.0	04.März2028	416.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.001.154,32	3.0	10010.0	-1.0	07.März2030	520.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.000.898,77	3.0	10008.0	1.0	07.März2028	500.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.000.950,00	3.0	9797.0	432.0	23.Okt.2031	563.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.000.743,06	3.0	9800.0	389.0	26.Mai2031	725.0
SNBAB	SNB SUKUK LTD MTN RegS	Finanzinstitute	999.982,17	3.0	9916.0	415.0	18.Juli2036	594.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	998.590,22	3.0	5997.0	157.0	31.Dez.2079	787.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	996.951,61	3.0	9851.0	111.0	08.Nov.2027	354.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	996.695,50	3.0	9893.0	344.0	15.Juli2030	494.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	995.587,50	3.0	9884.0	128.0	17.Jan.2028	495.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	993.010,00	3.0	9781.0	370.0	12.Nov.2030	460.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	992.693,06	3.0	9734.0	358.0	26.Sept.2030	425.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	991.692,62	3.0	9442.0	281.0	06.Sept.2029	275.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	989.595,56	3.0	9744.0	370.0	10.Nov.2035	460.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	987.470,83	3.0	9671.0	358.0	24.Sept.2030	445.0
AGRO	ADECOAGRO SA RegS	Industrie	987.023,33	3.0	9787.0	414.0	29.Juli2032	750.0
NANFUN	NAN FUNG TREASURY LTD RegS	Finanzinstitute	985.690,00	3.0	9684.0	712.0	21.Mai2036	575.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	984.496,94	3.0	9789.0	222.0	22.Jan.2029	431.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	984.462,22	3.0	9612.0	635.0	13.Sept.2034	475.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	983.492,04	3.0	9745.0	-2.0	28.März2030	448.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	981.862,50	3.0	9600.0	666.0	30.März2035	495.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	981.018,61	3.0	9667.0	242.0	17.Apr.2029	363.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	980.629,58	3.0	9791.0	231.0	26.Feb.2029	413.0
NEXA	NEXA RESOURCES SA RegS	Industrie	979.665,75	3.0	10090.0	734.0	08.Apr.2037	660.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	979.895,83	3.0	9703.0	107.0	21.Okt.2027	250.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	979.188,75	3.0	9762.0	348.0	20.Aug.2030	563.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	976.358,75	3.0	9621.0	556.0	24.Mai2033	488.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	974.751,67	3.0	9587.0	277.0	24.Sept.2029	350.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	971.928,89	3.0	9543.0	1036.0	02.Mai2042	500.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	968.872,22	3.0	9545.0	283.0	30.Sept.2029	325.0
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	967.685,56	3.0	9644.0	395.0	11.Feb.2031	425.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	967.097,25	3.0	6794.0	1384.0	08.Mai2050	338.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	963.068,67	3.0	7890.0	1162.0	10.Juni2051	550.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	962.030,00	3.0	9620.0	671.0	09.Sept.2035	645.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	962.061,67	3.0	9480.0	278.0	11.Sept.2029	285.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	960.725,33	3.0	5917.0	1547.0	03.Juni2060	329.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	960.613,33	3.0	9485.0	191.0	15.Sept.2028	250.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	949.853,75	3.0	9350.0	321.0	18.März2030	313.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	949.878,75	3.0	9324.0	1117.0	30.Apr.2044	488.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	946.609,17	3.0	9289.0	455.0	25.Juni2033	863.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	946.625,00	3.0	9400.0	130.0	16.Jan.2028	450.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	935.521,11	3.0	9267.0	339.0	13.Mai2030	275.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	934.941,67	3.0	9345.0	282.0	04.Sept.2029	282.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	933.869,00	3.0	7739.0	1249.0	06.Aug.2050	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	931.960,00	3.0	9210.0	417.0	22.Apr.2031	288.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	930.100,56	3.0	9247.0	265.0	23.Juli2029	425.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	924.584,17	3.0	9005.0	1092.0	11.März2044	488.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	922.750,00	3.0	9163.0	681.0	03.Feb.2036	650.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	919.154,72	3.0	9186.0	326.0	02.März2030	275.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	916.437,50	3.0	7563.0	1054.0	14.Jan.2048	488.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	916.461,67	3.0	9039.0	369.0	17.Sept.2030	263.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	914.800,00	3.0	5585.0	110.0	09.Nov.2027	398.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	912.352,50	3.0	9038.0	382.0	22.Okt.2030	225.0
MELI	MERCADOLIBRE INC	Industrie	911.154,31	3.0	9064.0	396.0	14.Jan.2031	313.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	903.966,67	3.0	8989.0	395.0	12.Jan.2031	320.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	895.800,00	3.0	7340.0	1071.0	15.Apr.2041	313.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	893.960,00	3.0	8880.0	459.0	18.Jan.2032	420.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	892.005,00	3.0	8914.0	373.0	27.Aug.2030	188.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	887.563,33	3.0	8872.0	375.0	03.Sept.2030	200.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	882.126,67	3.0	8680.0	1114.0	09.Mai2043	425.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	877.227,50	3.0	8613.0	1107.0	24.Apr.2043	425.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	873.680,00	3.0	8639.0	1106.0	27.Juni2044	488.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	854.461,11	3.0	8483.0	382.0	26.Jan.2031	520.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	837.777,78	3.0	10213.0	154.0	19.Mai2028	850.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	830.005,00	3.0	7463.0	1076.0	15.Jan.2048	550.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	813.712,89	2.0	10080.0	255.0	05.Juli2029	513.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	808.867,24	2.0	10015.0	-2.0	19.März2028	421.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	804.759,44	2.0	9893.0	152.0	22.Apr.2028	438.0
GBP	GBP CASH	Cash und/oder Derivate	803.528,73	2.0	13562.0	0.0	nan	0.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	802.234,96	2.0	9950.0	2.0	11.Juli2029	484.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	801.500,00	2.0	5725.0	0.0	08.Juli2032	625.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	800.083,33	2.0	9991.0	356.0	31.Dez.2079	625.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	797.660,00	2.0	9953.0	20.0	31.Dez.2079	365.0
CITLTD	CITIC LTD MTN RegS	Agency	797.739,56	2.0	9907.0	128.0	11.Jan.2028	400.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	793.662,05	2.0	9628.0	279.0	22.Okt.2029	600.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	793.056,69	2.0	9827.0	126.0	10.Jan.2028	525.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	790.220,89	2.0	9820.0	128.0	10.Jan.2028	350.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	775.898,50	2.0	5785.0	1032.0	31.Dez.2079	525.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	774.515,00	2.0	10170.0	205.0	05.Dez.2033	600.0
SABIC	SABIC CAPITAL I BV RegS	Agency	754.698,95	2.0	8912.0	373.0	14.Sept.2030	215.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	743.251,11	2.0	7184.0	1159.0	31.Dez.2079	500.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	740.073,33	2.0	9125.0	368.0	17.Sept.2030	263.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	732.052,00	2.0	9094.0	349.0	09.Juni2030	225.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	683.022,36	2.0	6584.0	436.0	08.Apr.2032	588.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	658.309,50	2.0	7169.0	1397.0	30.Sept.2049	330.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	656.706,22	2.0	8023.0	1242.0	11.Apr.2049	453.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	640.000,00	2.0	6400.0	0.0	31.Dez.2079	625.0
SABIC	SABIC CAPITAL I BV RegS	Agency	605.753,33	2.0	5912.0	1391.0	14.Sept.2050	300.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	592.486,11	2.0	5850.0	1440.0	31.Dez.2079	350.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	576.675,00	2.0	2895.0	192.0	15.Mai2029	975.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	202.074,85	1.0	10020.0	10.0	06.Juli2029	366.0
EUR	EUR CASH	Cash und/oder Derivate	184.215,71	1.0	11647.0	0.0	nan	0.0