Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1281 securities.

Note: The data shown here is as of date Sept. 11, 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	12.146.166,67	37.0	10375.0	341.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	11.277.840,00	35.0	10020.0	169.0	08.Aug.2028	540.0
YPFDAR	YPF SA RegS	Agency	10.387.750,00	32.0	10264.0	388.0	17.Jan.2034	825.0
ECOPET	ECOPETROL SA	Agency	10.183.006,94	31.0	10690.0	476.0	13.Jan.2033	888.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	9.787.458,89	30.0	9994.0	3.0	31.Dez.2079	320.0
PKNPW	ORLEN SA RegS	Industrie	9.331.866,67	29.0	10075.0	649.0	30.Jan.2035	600.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	8.959.076,25	28.0	9738.0	462.0	14.Apr.2032	532.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.726.437,50	27.0	9650.0	609.0	15.Feb.2036	638.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	8.409.549,26	26.0	10153.0	4.0	30.Juni2031	900.0
ECOPET	ECOPETROL SA	Agency	8.406.652,50	26.0	10127.0	302.0	29.Apr.2030	688.0
OCPMR	OCP SA RegS	Agency	8.321.100,00	26.0	10160.0	575.0	02.Mai2034	675.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	8.167.806,00	25.0	8792.0	424.0	23.Apr.2031	225.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	8.161.211,25	25.0	9848.0	353.0	18.Mai2031	725.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.942.712,50	24.0	10351.0	146.0	01.Juni2031	863.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.942.750,00	24.0	9905.0	150.0	26.Aug.2028	563.0
ECOPET	ECOPETROL SA	Agency	7.890.729,17	24.0	10400.0	643.0	19.Jan.2036	838.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.866.158,18	24.0	8889.0	437.0	13.Juli2031	306.0
ECOPET	ECOPETROL SA	Agency	7.432.280,00	23.0	10236.0	433.0	01.Feb.2032	775.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.349.296,37	23.0	9329.0	320.0	31.Mai2030	438.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.275.445,60	22.0	9853.0	617.0	03.Okt.2034	575.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.263.090,56	22.0	7306.0	1186.0	01.Okt.2046	410.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.243.828,42	22.0	9490.0	1109.0	24.Okt.2048	638.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.185.873,33	22.0	10157.0	233.0	23.Jan.2030	813.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.985.868,43	22.0	9398.0	278.0	25.Sept.2034	373.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.895.562,00	21.0	11007.0	593.0	12.Mai2035	900.0
TLWLN	TULLOW HOLDCO 2 LTD RegS	Industrie	6.793.757,04	21.0	10331.0	3.0	15.Nov.2028	1025.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.661.008,33	21.0	8787.0	464.0	25.Okt.2031	250.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.606.951,28	20.0	8631.0	382.0	28.Sept.2030	138.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.583.879,11	20.0	10529.0	307.0	12.Mai2030	800.0
ECOPET	ECOPETROL SA	Agency	6.572.980,12	20.0	7947.0	1003.0	28.Mai2045	588.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.486.007,40	20.0	10636.0	287.0	28.Mai2033	925.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.480.535,42	20.0	9790.0	207.0	27.Apr.2029	525.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.464.585,42	20.0	9650.0	263.0	04.Dez.2029	538.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.461.133,97	20.0	10000.0	2.0	02.Apr.2029	484.0
GATUNP	GENERADORA DE GATUN SA RegS	Versorger	6.354.462,67	20.0	10020.0	774.0	30.Sept.2044	687.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.304.184,11	19.0	10058.0	270.0	10.Jan.2031	650.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	6.251.107,01	19.0	10363.0	354.0	28.Okt.2032	850.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	6.249.922,40	19.0	9995.0	301.0	14.Jan.2030	538.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	6.185.777,78	19.0	9588.0	214.0	15.Jan.2029	500.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.175.921,69	19.0	8995.0	422.0	09.Juni2031	340.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.158.387,98	19.0	9877.0	222.0	30.Jan.2029	488.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.145.228,52	19.0	10385.0	320.0	01.März2033	800.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.125.130,00	19.0	10190.0	5.0	01.März2028	675.0
OCPMR	OCP SA RegS	Agency	6.110.345,96	19.0	10031.0	692.0	01.März2036	670.0
LVS	LAS VEGAS SANDS CORP	Industrie	6.099.919,80	19.0	10032.0	161.0	15.Juni2028	563.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	6.080.015,00	19.0	9844.0	380.0	15.Okt.2032	713.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.038.309,33	19.0	9785.0	642.0	25.März2040	606.0
OCPMR	OCP SA RegS	Agency	6.031.623,00	19.0	10131.0	1124.0	02.Mai2054	750.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	6.025.351,95	19.0	9777.0	233.0	11.Apr.2029	398.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.019.393,06	19.0	10150.0	433.0	15.Feb.2034	725.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	5.991.527,78	18.0	5950.0	259.0	15.Aug.2029	575.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.984.862,50	18.0	9763.0	465.0	15.Feb.2034	675.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.984.199,00	18.0	9898.0	218.0	17.Jan.2029	501.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.943.780,49	18.0	9702.0	260.0	15.Dez.2029	513.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.923.973,61	18.0	10556.0	294.0	10.Juni2033	850.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.885.405,31	18.0	10125.0	223.0	15.Apr.2030	788.0
OCPMR	OCP SA (NC5.25) RegS	Agency	5.861.547,42	18.0	9678.0	397.0	31.Dez.2079	674.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	5.843.568,75	18.0	10000.0	647.0	14.Nov.2037	775.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.841.609,00	18.0	9663.0	386.0	13.Jan.2031	456.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.829.358,33	18.0	9552.0	478.0	22.Apr.2032	425.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	5.775.717,33	18.0	9766.0	278.0	09.Okt.2029	456.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.737.449,96	18.0	9901.0	488.0	20.Okt.2035	558.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.722.908,96	18.0	10051.0	202.0	22.Nov.2028	558.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.697.546,67	18.0	9445.0	308.0	21.Jan.2030	368.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.644.647,00	17.0	9673.0	348.0	24.Juli2030	450.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.579.664,81	17.0	10093.0	234.0	31.Dez.2079	875.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.565.643,39	17.0	8897.0	1103.0	19.Apr.2047	575.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.503.265,47	17.0	8860.0	444.0	23.Sept.2036	347.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.490.348,00	17.0	9909.0	240.0	28.Okt.2029	700.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.461.704,54	17.0	10019.0	2.0	21.März2028	425.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.424.144,44	17.0	9545.0	241.0	16.Apr.2029	350.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	5.416.659,30	17.0	9866.0	102.0	07.Okt.2032	386.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.415.583,33	17.0	10213.0	162.0	04.Juni2029	750.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.341.575,25	16.0	10651.0	301.0	18.Juli2031	950.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.326.592,77	16.0	8875.0	406.0	19.Apr.2031	388.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.317.395,42	16.0	9664.0	360.0	08.Sept.2035	455.0
ECOPET	ECOPETROL SA	Agency	5.264.110,83	16.0	10619.0	205.0	19.Jan.2029	863.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	5.230.592,25	16.0	8907.0	417.0	08.Apr.2031	263.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.225.730,00	16.0	8536.0	1363.0	22.Apr.2052	450.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.220.382,42	16.0	9512.0	156.0	23.Apr.2028	175.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.154.989,23	16.0	9795.0	335.0	12.Juni2030	480.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.152.580,80	16.0	8821.0	434.0	17.Juni2031	269.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	5.147.675,00	16.0	9790.0	415.0	31.Dez.2079	788.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	5.135.895,83	16.0	10160.0	307.0	22.Jan.2031	825.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	5.113.200,00	16.0	10250.0	268.0	30.Sept.2030	900.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	5.097.379,17	16.0	9915.0	140.0	21.Juli2028	575.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.073.254,17	16.0	9954.0	367.0	31.Dez.2079	625.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	5.053.673,66	16.0	10024.0	2.0	02.Apr.2028	421.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.992.604,17	15.0	9940.0	11.0	21.Jan.2032	325.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.988.039,06	15.0	9275.0	640.0	10.Aug.2037	563.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.948.084,72	15.0	8360.0	912.0	16.Apr.2039	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.917.536,00	15.0	9996.0	587.0	05.Apr.2034	575.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	4.893.794,39	15.0	9784.0	411.0	09.Sept.2036	574.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.873.106,67	15.0	9925.0	143.0	24.März2028	490.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	4.823.013,33	15.0	9969.0	1.0	15.Sept.2027	163.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.750.771,36	15.0	7591.0	1232.0	19.Jan.2052	499.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.744.909,33	15.0	9833.0	129.0	19.Jan.2028	360.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.724.767,20	15.0	9769.0	260.0	14.Juli2029	472.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.719.431,48	15.0	9943.0	233.0	09.Mai2029	513.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.708.068,00	15.0	9777.0	182.0	14.Aug.2028	425.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.702.790,83	14.0	10150.0	320.0	30.Juli2035	645.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.701.915,20	14.0	9713.0	523.0	14.Jan.2033	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.693.792,00	14.0	9528.0	713.0	19.März2036	525.0
YPFDAR	YPF SA RegS	Agency	4.693.122,00	14.0	10500.0	204.0	17.Jan.2031	950.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.681.082,78	14.0	9302.0	465.0	19.Jan.2032	419.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.668.673,57	14.0	8762.0	481.0	12.Jan.2032	288.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.666.526,22	14.0	9885.0	556.0	21.Sept.2033	550.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.664.619,44	14.0	9835.0	118.0	06.Dez.2027	340.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.624.021,58	14.0	9944.0	363.0	31.Dez.2079	638.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.620.662,50	14.0	10003.0	366.0	15.Apr.2036	655.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.612.630,37	14.0	9990.0	6.0	02.Okt.2031	334.0
ECOPET	ECOPETROL SA	Agency	4.602.214,58	14.0	9039.0	440.0	02.Nov.2031	463.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.599.129,83	14.0	9778.0	394.0	10.Apr.2031	525.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.596.240,00	14.0	10141.0	293.0	17.Apr.2032	763.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.592.356,33	14.0	9900.0	447.0	23.Jan.2032	625.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.591.196,50	14.0	10249.0	470.0	16.Dez.2034	788.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.590.581,11	14.0	10350.0	341.0	30.Juli2035	730.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.588.840,62	14.0	9923.0	886.0	30.März2040	613.0
TECPET	TECPETROL SA RegS	Industrie	4.579.656,89	14.0	10137.0	288.0	03.Nov.2030	763.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.576.843,20	14.0	6322.0	1301.0	08.Feb.2051	383.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.575.734,33	14.0	9938.0	1.0	04.März2030	471.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.569.075,00	14.0	10049.0	246.0	23.Jan.2030	788.0
DANGFE	DANGOTE FERTLISER RegS	Industrie	4.544.694,00	14.0	10058.0	346.0	05.Mai2031	775.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.535.577,00	14.0	9851.0	315.0	05.März2030	525.0
OCPMR	OCP SA RegS	Agency	4.534.413,49	14.0	10049.0	314.0	30.Apr.2030	610.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.511.628,00	14.0	10114.0	360.0	15.Jan.2033	900.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.511.060,00	14.0	9200.0	571.0	14.Okt.2038	485.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	4.510.236,11	14.0	9600.0	475.0	15.Mai2033	625.0
EDNAR	EMPRESA DISTRIBUIDORA Y COMERCIALI RegS	Versorger	4.507.615,14	14.0	9778.0	373.0	28.Apr.2033	950.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.504.648,10	14.0	9581.0	155.0	28.Apr.2028	288.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.501.608,88	14.0	9941.0	198.0	01.Nov.2028	485.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.489.921,94	14.0	9961.0	230.0	28.März2029	538.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.472.675,00	14.0	9724.0	356.0	01.Okt.2030	485.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.457.599,30	14.0	9937.0	146.0	02.Apr.2028	440.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.448.172,67	14.0	9912.0	533.0	02.Mai2033	550.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.440.106,22	14.0	7537.0	1104.0	25.Okt.2041	313.0
YPFDAR	YPF SA RegS	Agency	4.426.012,50	14.0	9728.0	569.0	18.Juni2035	755.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.408.712,00	14.0	9925.0	694.0	23.Juli2036	713.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.403.908,67	14.0	9905.0	613.0	05.Juli2034	565.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.401.454,86	14.0	7413.0	1232.0	16.Apr.2049	438.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.375.481,67	13.0	9259.0	1175.0	14.Apr.2052	620.0
CANPCK	CANPACK SA RegS	Industrie	4.369.936,11	13.0	9375.0	285.0	15.Nov.2029	388.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.367.723,00	13.0	9328.0	381.0	27.Apr.2031	450.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.345.889,04	13.0	9782.0	727.0	13.Juli2036	587.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.336.634,68	13.0	9802.0	-2.0	29.Jan.2031	445.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.320.446,00	13.0	9000.0	371.0	10.Sept.2030	263.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.314.302,67	13.0	9797.0	429.0	05.Sept.2031	500.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	4.287.271,08	13.0	10562.0	136.0	21.März2030	913.0
GENTMK	GOHL CAPITAL LTD NC5.5 RegS	Industrie	4.279.608,67	13.0	9447.0	409.0	31.Dez.2079	763.0
BBNIIJ	BANK NEGARA INDONESIA (PERSERO) TB RegS	Agency	4.268.363,17	13.0	9887.0	398.0	31.Dez.2079	715.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.268.137,50	13.0	9525.0	1233.0	02.Juni2055	638.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.266.634,67	13.0	6660.0	1392.0	12.Jan.2052	363.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.265.556,40	13.0	9550.0	268.0	08.Aug.2029	390.0
VEONHD	VEON MIDCO BV RegS	Industrie	4.258.818,67	13.0	9933.0	443.0	01.Juni2033	745.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.254.497,78	13.0	10354.0	168.0	15.Mai2033	875.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.253.437,50	13.0	10635.0	614.0	05.Nov.2038	775.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.231.922,44	13.0	9429.0	274.0	21.Sept.2029	399.0
USD	USD CASH	Cash und/oder Derivate	4.230.754,03	13.0	10000.0	0.0	nan	0.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	4.227.441,40	13.0	9955.0	73.0	15.Juni2032	460.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.225.818,11	13.0	9122.0	346.0	03.Juni2030	239.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.224.193,05	13.0	9989.0	219.0	24.Jan.2029	525.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	4.223.550,83	13.0	9502.0	155.0	28.Apr.2028	263.0
OCPMR	OCP SA RegS	Agency	4.221.857,00	13.0	9097.0	424.0	23.Juni2031	375.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.219.869,62	13.0	9813.0	194.0	10.Aug.2030	463.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.196.506,67	13.0	6871.0	1460.0	25.Okt.2051	325.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	4.192.930,00	13.0	9751.0	696.0	11.Sept.2035	550.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.192.597,50	13.0	9766.0	273.0	17.Sept.2029	449.0
COMCEL	CT TRUST RegS	Industrie	4.188.182,78	13.0	9464.0	417.0	03.Feb.2032	513.0
PLUSPE	PLUSPETROL SA RegS	Industrie	4.175.771,03	13.0	10333.0	329.0	30.Mai2032	850.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.162.407,22	13.0	10154.0	149.0	24.Apr.2028	663.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.146.185,28	13.0	10544.0	365.0	10.Apr.2033	875.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) RegS	Finanzinstitute	4.140.907,75	13.0	9837.0	429.0	26.Aug.2031	540.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	4.136.958,33	13.0	10225.0	393.0	22.Jan.2033	863.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	4.134.593,75	13.0	9850.0	193.0	26.Apr.2029	625.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.079.777,78	13.0	9955.0	88.0	01.Okt.2027	550.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	4.074.782,22	13.0	10183.0	141.0	31.Dez.2079	640.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.069.808,60	13.0	9989.0	134.0	25.März2029	625.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	4.061.671,78	13.0	9208.0	358.0	15.Aug.2030	325.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.049.067,40	12.0	9633.0	401.0	05.März2031	440.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	4.035.677,78	12.0	9779.0	562.0	15.Sept.2035	635.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.030.194,00	12.0	9552.0	672.0	12.Aug.2036	540.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	4.015.916,22	12.0	10084.0	152.0	27.Sept.2028	725.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	4.009.556,39	12.0	10457.0	394.0	30.Sept.2033	850.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	4.001.668,67	12.0	10191.0	323.0	04.Feb.2032	680.0
SANLTD	SANDS CHINA LTD	Industrie	3.991.295,57	12.0	9575.0	335.0	18.Juni2030	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.970.614,40	12.0	9720.0	312.0	01.Apr.2031	464.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.951.963,33	12.0	9735.0	327.0	08.Mai2030	425.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	3.945.223,33	12.0	8823.0	560.0	14.Apr.2033	350.0
ENELCH	ENEL CHILE SA	Versorger	3.932.963,12	12.0	9964.0	157.0	12.Juni2028	488.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.931.675,50	12.0	10392.0	276.0	29.Nov.2031	825.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.923.304,00	12.0	9341.0	637.0	11.Sept.2034	545.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.919.570,17	12.0	10028.0	298.0	26.März2030	625.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.911.980,00	12.0	9701.0	624.0	17.Juli2034	525.0
YPCORP	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.911.704,27	12.0	10520.0	91.0	03.Mai2029	963.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	3.902.968,75	12.0	10288.0	524.0	20.Jan.2036	850.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.901.175,00	12.0	10132.0	331.0	24.Juni2055	630.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.896.664,82	12.0	10063.0	462.0	13.Mai2032	585.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.890.463,33	12.0	9442.0	682.0	17.März2041	588.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Industrie	3.886.641,67	12.0	10380.0	219.0	19.Mai2030	863.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.883.964,50	12.0	9919.0	35.0	21.Jan.2032	285.0
GNPALM	GREEN PALM BIDCO SARL MTN RegS	Industrie	3.879.623,00	12.0	9538.0	1033.0	30.Juni2046	646.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.878.565,26	12.0	9415.0	308.0	04.Feb.2030	438.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	3.877.152,67	12.0	10135.0	706.0	01.Feb.2036	615.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.874.402,22	12.0	9422.0	371.0	18.März2031	550.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.870.060,00	12.0	10664.0	151.0	15.Feb.2031	1200.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.866.505,56	12.0	9528.0	700.0	10.Dez.2035	545.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.865.087,67	12.0	10062.0	615.0	05.Juli2034	595.0
HYUELE	SK HYNIX INC RegS	Industrie	3.854.274,56	12.0	10059.0	217.0	16.Jan.2029	550.0
VEONHD	VEON MIDCO BV RegS	Industrie	3.852.613,11	12.0	9945.0	349.0	01.Juni2031	695.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.828.793,44	12.0	9858.0	386.0	28.Apr.2031	590.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.823.961,11	12.0	9217.0	273.0	06.Juni2030	1438.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.808.469,25	12.0	9955.0	129.0	26.Jan.2028	538.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.804.860,00	12.0	9251.0	1034.0	26.März2044	570.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.790.613,72	12.0	10193.0	478.0	10.Dez.2035	763.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	3.785.308,31	12.0	10120.0	393.0	24.Juni2056	775.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.776.500,00	12.0	10081.0	128.0	06.Okt.2028	950.0
ICICI	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	Finanzinstitute	3.774.225,34	12.0	9870.0	422.0	30.Juli2031	546.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.757.308,89	12.0	9755.0	364.0	31.Dez.2079	610.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.743.196,00	12.0	10286.0	252.0	23.Juli2029	838.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	3.740.699,94	12.0	9786.0	221.0	22.Jan.2029	425.0
PERLNG	PERU LNG SRL RegS	Industrie	3.735.620,83	12.0	9752.0	159.0	22.März2030	538.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.723.115,70	11.0	8961.0	414.0	17.Mai2031	380.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.722.030,56	11.0	9297.0	280.0	28.Aug.2029	238.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.710.016,00	11.0	10056.0	302.0	01.Apr.2030	563.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.705.293,06	11.0	9850.0	344.0	31.Dez.2079	650.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	3.701.277,78	11.0	10575.0	219.0	03.Mai2029	875.0
HYUELE	SK HYNIX INC RegS	Industrie	3.694.077,00	11.0	10166.0	128.0	17.Jan.2028	638.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.684.990,00	11.0	9086.0	367.0	17.Sept.2030	263.0
OCPMR	OCP SA RegS	Agency	3.673.627,22	11.0	9669.0	970.0	25.Apr.2044	688.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.672.300,00	11.0	10108.0	204.0	15.Jan.2029	600.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.671.437,50	11.0	9975.0	278.0	31.Dez.2079	813.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.664.731,50	11.0	9995.0	323.0	18.Mai2030	588.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.664.767,78	11.0	9775.0	1239.0	28.Juni2054	640.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.656.702,88	11.0	8847.0	288.0	14.Feb.2030	963.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.648.637,50	11.0	9956.0	796.0	31.Mai2038	638.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.643.115,50	11.0	9881.0	372.0	15.Apr.2036	584.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.630.532,00	11.0	9872.0	187.0	19.Sept.2028	445.0
ADVANC	ADVANCED INFO SERVICE PCL RegS	Industrie	3.622.381,67	11.0	9524.0	400.0	04.März2031	426.0
MAYMK	MALAYAN BANKING BHD RegS	Agency	3.621.978,20	11.0	10003.0	2.0	23.Apr.2029	422.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.620.568,00	11.0	9967.0	366.0	22.Jan.2031	660.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.617.341,39	11.0	10140.0	194.0	09.Nov.2028	575.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.617.025,00	11.0	9966.0	9.0	14.Okt.2031	200.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.613.883,20	11.0	10033.0	142.0	07.März2028	546.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	3.594.879,82	11.0	9975.0	-1.0	03.Juni2031	480.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.588.278,33	11.0	8923.0	352.0	10.Juni2030	188.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.586.788,44	11.0	10257.0	137.0	25.Apr.2029	775.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.587.062,85	11.0	9675.0	144.0	22.März2028	325.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.586.504,96	11.0	7993.0	661.0	30.Sept.2040	294.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.581.674,24	11.0	9947.0	318.0	10.März2035	580.0
SANLTD	SANDS CHINA LTD	Industrie	3.577.652,50	11.0	9413.0	236.0	08.März2029	285.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.573.409,12	11.0	8692.0	1344.0	17.Juli2064	588.0
ICLIT	ICL GROUP LTD	Industrie	3.569.190,00	11.0	9772.0	715.0	16.Juni2036	604.0
YPFDAR	YPF SA RegS	Agency	3.568.024,44	11.0	9881.0	450.0	30.Sept.2033	700.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	3.557.592,00	11.0	9780.0	417.0	29.Juni2031	513.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.552.553,75	11.0	8806.0	1260.0	17.Juli2054	575.0
OCPMR	OCP SA RegS	Agency	3.545.331,17	11.0	7596.0	1196.0	23.Juni2051	513.0
YPFDAR	YPF SA RegS	Agency	3.538.210,00	11.0	10407.0	251.0	11.Sept.2031	875.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.535.702,50	11.0	10176.0	190.0	29.Mai2030	788.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.530.153,47	11.0	10015.0	130.0	24.Jan.2028	545.0
INTERC	INTERCHILE SA RegS	Agency	3.528.382,00	11.0	7930.0	1143.0	30.Juni2056	450.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.526.578,50	11.0	9733.0	497.0	22.Juli2032	463.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.522.937,78	11.0	9615.0	1072.0	23.Apr.2045	588.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.498.974,00	11.0	10169.0	123.0	30.Apr.2029	788.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	3.496.111,11	11.0	5950.0	127.0	15.Jan.2028	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.495.440,00	11.0	9592.0	746.0	16.Juni2036	500.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.485.549,86	11.0	10143.0	123.0	09.Jan.2029	630.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.484.783,76	11.0	6659.0	1281.0	03.Aug.2050	403.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.483.035,56	11.0	10085.0	358.0	01.Dez.2030	575.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.473.519,33	11.0	10095.0	274.0	11.Juli2030	725.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.457.135,50	11.0	9522.0	170.0	30.Juni2028	413.0
JBS	JBS USA LUX SA	Industrie	3.455.535,37	11.0	9980.0	521.0	01.Apr.2033	575.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.450.897,00	11.0	9438.0	706.0	26.Nov.2035	508.0
ECOPET	ECOPETROL SA	Agency	3.449.043,40	11.0	9500.0	907.0	18.Sept.2043	738.0
MHPSA	MHP LUX SA RegS	Industrie	3.442.641,67	11.0	10000.0	196.0	28.Juli2029	1050.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.440.531,25	11.0	8755.0	389.0	24.Nov.2030	225.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.436.888,68	11.0	9564.0	471.0	16.Apr.2034	470.0
CEMEX	CEMEX SAB DE CV	Industrie	3.433.616,67	11.0	9657.0	719.0	05.Juni2036	575.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.432.085,48	11.0	8900.0	488.0	27.Apr.2032	354.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.431.033,33	11.0	10538.0	244.0	24.Dez.2034	863.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.417.246,34	11.0	7711.0	1091.0	27.Sept.2051	455.0
SANLTD	SANDS CHINA LTD	Industrie	3.417.070,83	11.0	8963.0	441.0	08.Aug.2031	325.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.410.090,57	11.0	11146.0	554.0	24.Nov.2033	745.0
INDYIJ	INDIKA ENERGY TBK PT RegS	Industrie	3.406.646,39	11.0	10181.0	166.0	07.Mai2029	875.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.398.428,44	10.0	10396.0	552.0	07.Nov.2033	650.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.397.987,50	10.0	10916.0	259.0	15.Okt.2029	1013.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.361.778,67	10.0	10282.0	586.0	02.Mai2034	625.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.345.483,67	10.0	9933.0	524.0	31.Jan.2041	725.0
YPFDAR	YPF SA RegS	Agency	3.345.257,83	10.0	10314.0	136.0	30.Juni2029	900.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	3.344.754,10	10.0	9488.0	727.0	22.Jan.2036	507.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.331.186,06	10.0	8860.0	406.0	18.März2031	298.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.322.666,67	10.0	10210.0	242.0	23.Juni2029	800.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.308.830,00	10.0	7456.0	276.0	23.Apr.2030	1100.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.305.540,00	10.0	9444.0	280.0	11.Sept.2029	300.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.284.122,81	10.0	9658.0	360.0	10.Sept.2030	463.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.281.388,17	10.0	9580.0	346.0	09.Juli2030	413.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.277.790,83	10.0	10553.0	185.0	16.Okt.2028	925.0
QGTS	NAKILAT INC RegS	Industrie	3.270.426,84	10.0	10072.0	345.0	31.Dez.2033	607.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.268.951,44	10.0	10226.0	535.0	12.Juni2033	613.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.265.777,78	10.0	10070.0	292.0	07.Jan.2031	763.0
SISETI	SISECAM UK PLC RegS	Industrie	3.263.828,00	10.0	9890.0	339.0	02.Mai2032	863.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.261.514,00	10.0	8967.0	381.0	28.Okt.2030	250.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.257.216,00	10.0	9950.0	232.0	05.Apr.2029	528.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	3.256.397,33	10.0	9915.0	226.0	12.März2029	525.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.246.132,72	10.0	10989.0	429.0	01.Dez.2031	738.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.243.866,67	10.0	9960.0	126.0	29.Nov.2028	625.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.231.591,11	10.0	9925.0	128.0	13.Mai2028	530.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	3.229.110,67	10.0	9988.0	256.0	02.Juli2029	538.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.227.716,00	10.0	9966.0	694.0	31.Dez.2079	563.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.222.129,17	10.0	9763.0	633.0	10.Sept.2034	550.0
CGCSA	COMPANIA GENERAL DE COMBUSTIBLES S RegS	Industrie	3.217.457,08	10.0	10385.0	273.0	28.Nov.2030	1188.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.196.213,67	10.0	10193.0	635.0	03.Juli2036	624.0
HYUELE	SK HYNIX INC RegS	Industrie	3.194.102,00	10.0	8838.0	404.0	19.Jan.2031	238.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.184.179,64	10.0	10155.0	306.0	31.Dez.2079	895.0
MSUGEN	MSU GREEN ENERGY S.A. RegS	Versorger	3.183.746,67	10.0	9719.0	514.0	16.Juni2036	975.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.181.884,44	10.0	9856.0	425.0	15.Jan.2037	565.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.177.368,75	10.0	10266.0	252.0	02.Apr.2032	738.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.175.392,00	10.0	10146.0	215.0	11.Jan.2029	585.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.170.267,70	10.0	10082.0	326.0	14.Juni2030	600.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.164.883,91	10.0	9801.0	554.0	13.Juli2033	553.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	3.155.991,67	10.0	9463.0	357.0	15.Jan.2031	650.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.155.580,44	10.0	9622.0	532.0	21.März2033	500.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.141.282,40	10.0	9756.0	384.0	28.Jan.2031	505.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.137.531,25	10.0	10124.0	571.0	08.Apr.2038	788.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	3.130.943,91	10.0	9453.0	1174.0	01.Dez.2052	650.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	3.130.111,11	10.0	9663.0	376.0	03.Dez.2030	438.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	3.126.943,31	10.0	10035.0	348.0	30.Juni2031	725.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	3.122.524,44	10.0	9369.0	369.0	01.Okt.2031	875.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.119.397,58	10.0	10127.0	450.0	30.Jan.2032	588.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.115.997,50	10.0	10148.0	536.0	20.Nov.2035	775.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.109.700,32	10.0	9687.0	857.0	23.Aug.2042	610.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	3.104.962,50	10.0	8508.0	482.0	31.März2036	263.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.104.390,00	10.0	10056.0	288.0	31.Dez.2079	750.0
AES	AES ESPANA BV RegS	Versorger	3.104.041,67	10.0	10265.0	428.0	03.Aug.2033	775.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.097.818,77	10.0	9948.0	613.0	15.Aug.2034	620.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.096.472,43	10.0	8520.0	426.0	28.Dez.2031	650.0
GENTMK	GOHL CAPITAL LTD NC10 RegS	Industrie	3.089.386,67	10.0	9350.0	633.0	31.Dez.2079	830.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.080.873,33	9.0	10019.0	183.0	21.Sept.2028	530.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.058.756,07	9.0	10292.0	310.0	18.Mai2031	813.0
CONDA	CABLE ONDA SA RegS	Industrie	3.058.416,00	9.0	9506.0	292.0	30.Jan.2030	450.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	3.057.988,54	9.0	9863.0	634.0	31.Dez.2079	713.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.054.755,00	9.0	10081.0	568.0	11.Jan.2035	610.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	3.054.382,50	9.0	9945.0	274.0	08.Okt.2029	555.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	3.053.062,50	9.0	9950.0	408.0	10.Nov.2032	675.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	3.048.666,67	9.0	10000.0	29.0	31.Dez.2079	913.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	3.046.405,00	9.0	10030.0	208.0	25.Juli2029	975.0
JBS	JBS NV RegS	Industrie	3.045.204,00	9.0	9515.0	774.0	10.März2037	563.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.043.713,75	9.0	9954.0	586.0	14.Mai2035	591.0
GLNG	GOLAR LNG LTD RegS	Industrie	3.042.462,50	9.0	10160.0	277.0	02.Okt.2030	750.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.041.741,67	9.0	9994.0	247.0	06.Juni2030	550.0
CANPCK	CANPACK GROUP INC RegS	Industrie	3.040.690,00	9.0	9912.0	349.0	15.Mai2031	600.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.039.932,00	9.0	10484.0	184.0	12.Okt.2028	900.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.039.390,00	9.0	9911.0	137.0	15.März2028	450.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	3.034.166,67	9.0	9900.0	317.0	07.Apr.2030	500.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	3.023.647,50	9.0	9941.0	331.0	29.Mai2030	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.023.244,17	9.0	9875.0	274.0	15.Okt.2030	500.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.021.975,00	9.0	10041.0	916.0	23.Feb.2042	651.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	3.019.275,00	9.0	9836.0	313.0	25.März2030	495.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.013.400,92	9.0	9954.0	258.0	10.Juli2029	535.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	3.010.282,08	9.0	9964.0	375.0	24.Jan.2031	538.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.008.945,25	9.0	9507.0	356.0	17.Sept.2030	413.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.005.989,58	9.0	10013.0	230.0	06.März2029	538.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	3.001.642,08	9.0	9935.0	259.0	24.Juli2029	538.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.000.751,67	9.0	9916.0	336.0	31.Dez.2079	625.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	3.000.288,50	9.0	9630.0	221.0	19.Jan.2029	338.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	2.995.066,25	9.0	9787.0	360.0	16.Okt.2030	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.995.075,78	9.0	11122.0	389.0	15.Sept.2031	813.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.992.385,92	9.0	9841.0	332.0	04.Juni2030	497.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.990.556,93	9.0	9357.0	361.0	01.Okt.2030	375.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.987.507,35	9.0	9799.0	237.0	22.Apr.2029	413.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.987.610,13	9.0	9533.0	376.0	30.März2031	588.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.986.286,25	9.0	9865.0	341.0	08.Juli2030	513.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	2.984.018,33	9.0	9709.0	421.0	15.Juli2031	480.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.983.055,00	9.0	9683.0	272.0	06.Nov.2029	750.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.980.281,25	9.0	9830.0	358.0	31.Dez.2079	488.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.978.038,50	9.0	9896.0	661.0	23.Feb.2038	613.0
YPFDAR	YPF SA RegS	Agency	2.974.472,22	9.0	8985.0	1013.0	15.Dez.2047	700.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.970.368,33	9.0	9600.0	465.0	24.Sept.2033	650.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.969.227,50	9.0	9767.0	331.0	02.Juni2030	475.0
BANMEX	BANCO NACIONAL DE MEXICO SA INTEGR RegS	Finanzinstitute	2.968.964,83	9.0	9833.0	395.0	07.Aug.2036	670.0
HYUELE	SK HYNIX INC RegS	Industrie	2.967.580,00	9.0	10501.0	516.0	17.Jan.2033	650.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.961.223,44	9.0	10595.0	874.0	16.Apr.2040	675.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.960.833,88	9.0	9809.0	176.0	15.Okt.2028	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.957.991,67	9.0	9639.0	391.0	19.März2031	463.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.953.541,67	9.0	9838.0	606.0	06.März2034	550.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.951.004,00	9.0	10247.0	279.0	14.Nov.2030	900.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	2.950.597,22	9.0	10395.0	184.0	01.Okt.2028	753.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	2.949.300,00	9.0	9683.0	370.0	13.Nov.2030	450.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.946.249,76	9.0	9919.0	135.0	30.März2028	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.945.809,00	9.0	7952.0	1273.0	16.März2052	475.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	2.945.660,00	9.0	9782.0	226.0	11.Feb.2029	440.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.933.077,92	9.0	9238.0	700.0	17.Sept.2035	463.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.932.670,00	9.0	9559.0	737.0	11.Apr.2038	520.0
MINSUR	MINSUR SA RegS	Industrie	2.929.333,77	9.0	9438.0	439.0	28.Okt.2031	450.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.929.062,50	9.0	10313.0	243.0	26.Juni2031	713.0
OCPMR	OCP SA (NC10.25) RegS	Agency	2.923.436,82	9.0	9644.0	691.0	31.Dez.2079	737.0
GNPALM	GREEN PALM BIDCO SARL MTN RegS	Industrie	2.919.834,75	9.0	9584.0	826.0	30.Juni2041	596.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.919.321,67	9.0	9234.0	1310.0	05.Juni2115	685.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.914.305,00	9.0	9496.0	393.0	16.März2031	450.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.911.651,56	9.0	10261.0	363.0	30.Juni2034	700.0
HLSTWR	HTA GROUP LTD RegS	Industrie	2.906.050,00	9.0	10079.0	320.0	01.Apr.2031	675.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.902.452,78	9.0	10166.0	253.0	28.Mai2030	700.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.897.033,33	9.0	9631.0	182.0	31.Dez.2079	430.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.896.736,53	9.0	9313.0	314.0	12.Feb.2030	395.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.892.659,00	9.0	10198.0	308.0	30.Juni2030	675.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.886.238,75	9.0	9573.0	391.0	02.Feb.2031	438.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.882.937,50	9.0	9400.0	638.0	02.Okt.2034	475.0
GLMTMO	GOLOMT BANK JSC RegS	Finanzinstitute	2.882.509,00	9.0	10036.0	234.0	14.Mai2029	795.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.876.698,22	9.0	9992.0	227.0	09.Okt.2029	667.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.872.361,39	9.0	9719.0	536.0	18.Mai2033	565.0
RECLIN	REC LIMITED MTN RegS	Agency	2.871.169,00	9.0	10020.0	147.0	11.Apr.2028	563.0
MTRC	MTR CORP LTD RegS	Agency	2.870.830,00	9.0	9336.0	1363.0	01.Apr.2055	525.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.866.116,61	9.0	7625.0	1250.0	09.Juni2051	475.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.863.230,42	9.0	9686.0	276.0	02.Okt.2029	425.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.859.742,67	9.0	10045.0	244.0	21.Mai2034	552.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.857.634,95	9.0	10069.0	323.0	23.Aug.2032	578.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.851.807,50	9.0	9440.0	345.0	08.Juli2030	375.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.842.697,21	9.0	9671.0	372.0	26.Nov.2030	451.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.838.763,95	9.0	10042.0	2.0	21.März2030	430.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.838.866,67	9.0	8722.0	486.0	14.Sept.2032	305.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.832.160,14	9.0	10817.0	424.0	10.Feb.2035	888.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.827.990,99	9.0	9558.0	650.0	10.Okt.2034	463.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.823.216,67	9.0	9835.0	595.0	21.März2034	525.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.816.800,00	9.0	10060.0	338.0	11.März2032	711.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.814.369,44	9.0	9969.0	335.0	31.Juli2030	725.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	2.810.592,43	9.0	10011.0	2.0	19.Nov.2028	425.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.804.589,38	9.0	9016.0	1022.0	08.Nov.2042	525.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.803.430,00	9.0	9823.0	373.0	11.Juni2036	755.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.800.922,44	9.0	9938.0	1.0	15.Dez.2031	275.0
CLFCHL	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.795.645,22	9.0	9807.0	192.0	30.Sept.2028	397.0
MEITUA	MEITUAN RegS	Industrie	2.792.515,83	9.0	9769.0	274.0	02.Okt.2029	463.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.791.199,65	9.0	9575.0	311.0	30.Juli2030	438.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.790.953,09	9.0	10106.0	262.0	15.Aug.2029	600.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.789.690,22	9.0	10389.0	1047.0	16.März2047	700.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.789.295,83	9.0	9803.0	197.0	22.Okt.2028	413.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.786.933,33	9.0	9780.0	544.0	03.Mai2033	488.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.785.546,94	9.0	9915.0	311.0	18.Feb.2030	522.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.784.250,90	9.0	9770.0	400.0	15.Mai2031	530.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.780.216,83	9.0	10605.0	984.0	20.Jan.2042	625.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.774.092,38	9.0	9834.0	431.0	31.Dez.2079	540.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.773.694,91	9.0	10278.0	240.0	05.Okt.2034	899.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.770.970,61	9.0	9715.0	243.0	06.Juni2029	688.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.766.436,94	9.0	9836.0	133.0	31.Jan.2028	388.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.763.141,92	9.0	9839.0	636.0	23.Feb.2036	585.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.758.310,33	9.0	9747.0	391.0	31.Dez.2079	615.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.750.555,50	8.0	9753.0	314.0	14.Feb.2031	938.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.747.694,06	8.0	9799.0	183.0	28.Aug.2028	388.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.747.580,43	8.0	11114.0	655.0	27.Juli2035	750.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	2.744.311,11	8.0	8463.0	348.0	28.Jan.2031	950.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.732.971,48	8.0	10675.0	691.0	31.Jan.2045	850.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.731.704,89	8.0	9742.0	392.0	31.Dez.2079	625.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.731.062,06	8.0	9745.0	435.0	04.Sept.2031	463.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.727.627,75	8.0	10019.0	298.0	14.Jan.2030	525.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.727.465,75	8.0	9931.0	154.0	05.Mai2028	488.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.722.253,44	8.0	9020.0	229.0	15.März2029	425.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.718.576,00	8.0	9994.0	215.0	17.Jan.2029	500.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.704.850,56	8.0	9546.0	736.0	24.Juni2036	535.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.704.942,45	8.0	9438.0	347.0	30.Dez.2030	538.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.699.077,89	8.0	9631.0	400.0	04.März2031	425.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	2.697.006,67	8.0	9431.0	719.0	29.Apr.2041	550.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.687.591,67	8.0	6342.0	1607.0	16.Juli2070	370.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.686.432,39	8.0	9523.0	537.0	12.Jan.2033	438.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.685.671,26	8.0	9583.0	399.0	04.März2036	452.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.682.416,33	8.0	9444.0	287.0	30.Okt.2029	375.0
CENSUD	CENCOSUD SA RegS	Industrie	2.677.801,39	8.0	10129.0	396.0	28.Mai2031	595.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.676.273,33	8.0	8897.0	406.0	10.Feb.2031	280.0
SISETI	SISECAM UK PLC RegS	Industrie	2.674.444,50	8.0	9991.0	192.0	02.Mai2029	825.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.671.125,33	8.0	9303.0	1266.0	11.Apr.2053	568.0
SOTMCL	SOCIEDAD TRANSMISORA METROPOLITANA RegS	Versorger	2.669.125,48	8.0	9857.0	1161.0	15.Dez.2055	638.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.665.895,50	8.0	8873.0	369.0	19.Aug.2030	216.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.663.844,23	8.0	10141.0	171.0	18.Juli2033	713.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.657.202,78	8.0	5942.0	1361.0	24.Nov.2050	325.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.656.518,67	8.0	9435.0	330.0	23.Apr.2030	395.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.652.806,67	8.0	8824.0	411.0	09.Feb.2031	213.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.647.000,78	8.0	10027.0	286.0	03.Jan.2035	813.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.642.051,39	8.0	9853.0	357.0	15.Apr.2036	763.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.638.172,00	8.0	7173.0	1025.0	16.Sept.2040	320.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.637.003,06	8.0	9934.0	143.0	21.März2028	440.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.629.935,75	8.0	10062.0	98.0	14.Feb.2028	713.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.627.416,63	8.0	9812.0	117.0	30.Nov.2027	367.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.622.531,60	8.0	9980.0	252.0	29.Juni2029	534.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.620.441,06	8.0	9960.0	449.0	13.Juli2034	738.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.619.371,33	8.0	7593.0	1234.0	06.Dez.2047	420.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.616.770,00	8.0	9930.0	157.0	23.Mai2028	450.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.612.976,38	8.0	9952.0	336.0	14.Juli2035	621.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.610.272,17	8.0	9964.0	126.0	14.Jan.2028	475.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.602.387,67	8.0	9881.0	332.0	24.Juni2035	600.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.602.489,48	8.0	9991.0	2.0	26.Mai2029	412.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.601.772,78	8.0	5552.0	1516.0	24.Nov.2070	350.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.596.795,07	8.0	9923.0	220.0	23.Jan.2029	483.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.588.567,44	8.0	9921.0	39.0	04.Feb.2032	338.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.577.412,50	8.0	9760.0	674.0	26.Mai2035	525.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.574.893,75	8.0	9888.0	277.0	02.März2030	638.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.573.280,00	8.0	6345.0	1384.0	03.Juni2050	324.0
BORRNO	BORR IHC LTD RegS	Industrie	2.573.006,94	8.0	9675.0	385.0	15.Jan.2032	875.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.568.529,69	8.0	9689.0	540.0	21.Apr.2033	488.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.566.867,84	8.0	9838.0	666.0	18.Feb.2035	549.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.561.068,22	8.0	9058.0	424.0	03.Juni2031	325.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.551.017,68	8.0	10225.0	504.0	31.Dez.2079	900.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.546.673,42	8.0	9755.0	606.0	13.Feb.2034	519.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.544.687,50	8.0	6946.0	1511.0	06.Dez.2059	390.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.544.780,56	8.0	10197.0	331.0	20.Jan.2033	601.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.542.805,78	8.0	9609.0	481.0	09.Dez.2057	670.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.523.005,91	8.0	9625.0	722.0	15.Jan.2036	508.0
METINV	METINVEST BV RegS	Industrie	2.520.943,75	8.0	8600.0	265.0	17.Okt.2029	775.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.512.844,17	8.0	10235.0	299.0	11.Feb.2035	763.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.509.749,90	8.0	9270.0	318.0	13.Feb.2030	325.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.508.069,79	8.0	9773.0	648.0	02.Apr.2035	588.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.504.340,00	8.0	10296.0	209.0	17.Jan.2034	925.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.502.110,00	8.0	9621.0	361.0	09.Sept.2030	450.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.488.071,00	8.0	10649.0	515.0	29.Juni2038	845.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.487.726,42	8.0	10088.0	379.0	17.Sept.2032	620.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.487.116,67	8.0	10166.0	228.0	15.Mai2029	613.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.484.265,88	8.0	10125.0	218.0	31.Dez.2079	937.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	2.481.934,00	8.0	9546.0	375.0	11.Sept.2031	800.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.481.389,33	8.0	10064.0	187.0	04.Apr.2034	632.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.475.280,00	8.0	10147.0	500.0	01.Dez.2032	600.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.466.480,00	8.0	10275.0	308.0	31.Dez.2079	720.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	2.466.694,00	8.0	10013.0	658.0	08.Mai2036	775.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.465.406,32	8.0	7784.0	1253.0	22.Apr.2049	438.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.451.556,00	8.0	10014.0	187.0	01.Nov.2028	555.0
DIBUH	DIB TIER 1 SUKUK (7) LTD RegS	Finanzinstitute	2.449.312,67	8.0	10058.0	442.0	31.Dez.2079	625.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.445.210,00	8.0	9944.0	200.0	23.Apr.2029	638.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.443.339,89	8.0	9260.0	386.0	15.Juni2033	575.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.441.465,15	8.0	9617.0	181.0	13.Dez.2028	430.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.438.301,39	8.0	9626.0	247.0	13.Mai2029	389.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.437.085,33	8.0	9970.0	148.0	21.Apr.2028	475.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.435.387,53	8.0	9897.0	227.0	12.März2029	505.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.434.864,67	8.0	7013.0	1340.0	22.Apr.2051	384.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.432.168,00	7.0	9928.0	146.0	05.Apr.2028	475.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.430.784,72	7.0	9641.0	253.0	03.Juli2029	438.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.428.291,67	7.0	9275.0	405.0	11.Juli2031	388.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.425.190,13	7.0	9890.0	189.0	27.Sept.2028	472.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.424.203,33	7.0	9956.0	5.0	30.Sept.2031	325.0
MEITUA	MEITUAN RegS	Industrie	2.422.860,00	7.0	9897.0	145.0	02.Apr.2028	450.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.422.502,21	7.0	8858.0	345.0	31.März2034	216.0
ECOPET	ECOPETROL SA	Agency	2.412.062,56	7.0	7698.0	1099.0	02.Nov.2051	588.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.411.871,88	7.0	9767.0	129.0	18.Jan.2033	513.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.407.002,67	7.0	10001.0	352.0	31.Dez.2079	625.0
SSWSJ	SIBANYE-STILLWATER UK FINANCING PL RegS	Industrie	2.404.845,33	7.0	9819.0	377.0	15.Nov.2031	625.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.400.428,92	7.0	10396.0	654.0	01.März2035	638.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.399.853,67	7.0	9831.0	385.0	31.Dez.2079	588.0
JBS	JBS NV	Industrie	2.397.529,14	7.0	9505.0	708.0	15.Jan.2036	550.0
JBS	JBS NV	Industrie	2.397.182,35	7.0	9203.0	1256.0	01.März2056	625.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.393.625,00	7.0	9756.0	365.0	22.Apr.2056	563.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.390.000,00	7.0	9925.0	182.0	16.Aug.2028	480.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.388.554,00	7.0	8479.0	1086.0	31.Jan.2043	450.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.385.734,25	7.0	10339.0	287.0	15.Apr.2031	975.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	2.381.572,00	7.0	9853.0	361.0	02.Feb.2031	650.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.379.116,95	7.0	9644.0	434.0	15.Apr.2055	662.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.376.063,24	7.0	10096.0	190.0	04.Okt.2028	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.376.181,17	7.0	9000.0	407.0	17.März2031	288.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.371.923,00	7.0	9735.0	672.0	02.Juni2035	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.369.824,33	7.0	9686.0	229.0	16.März2029	388.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.367.041,67	7.0	9414.0	727.0	02.Feb.2036	500.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.364.983,83	7.0	9076.0	482.0	22.Feb.2032	375.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Industrie	2.362.741,67	7.0	9775.0	549.0	30.Juli2033	613.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.362.137,60	7.0	9700.0	371.0	19.Nov.2030	457.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.359.166,88	7.0	9863.0	316.0	31.Dez.2032	1113.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.358.462,00	7.0	9824.0	692.0	09.Sept.2035	563.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.348.679,27	7.0	9775.0	351.0	04.Sept.2035	595.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.342.635,93	7.0	9694.0	822.0	28.Jan.2038	563.0
AES	AES ANDES SA RegS	Versorger	2.342.233,06	7.0	10441.0	299.0	10.Juni2055	815.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	2.340.100,28	7.0	10198.0	388.0	13.Sept.2033	888.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	2.339.745,83	7.0	10555.0	214.0	31.Dez.2079	875.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.338.668,06	7.0	9292.0	387.0	15.Jan.2031	400.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.332.126,00	7.0	9701.0	336.0	31.Dez.2079	825.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.330.496,00	7.0	9450.0	1245.0	05.Apr.2054	600.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.330.281,25	7.0	10450.0	549.0	08.Jan.2039	813.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.326.815,67	7.0	9555.0	241.0	22.Apr.2029	363.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.320.012,75	7.0	10297.0	107.0	16.Nov.2028	777.0
BFALA	FALABELLA SA RegS	Industrie	2.318.160,00	7.0	8864.0	474.0	15.Jan.2032	338.0
HYUELE	SK HYNIX INC RegS	Industrie	2.317.416,00	7.0	9656.0	362.0	11.Sept.2030	438.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.304.854,17	7.0	7538.0	925.0	30.Sept.2040	325.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.298.392,48	7.0	8631.0	1134.0	10.Feb.2045	488.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	2.294.969,44	7.0	8125.0	349.0	15.Feb.2031	988.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.293.470,88	7.0	9926.0	457.0	12.Feb.2032	563.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.287.372,50	7.0	10125.0	404.0	26.Juni2033	750.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.279.104,93	7.0	9412.0	695.0	13.Jan.2037	524.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.266.563,75	7.0	10101.0	234.0	26.Apr.2029	538.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.262.002,42	7.0	10199.0	255.0	31.Dez.2079	638.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.261.107,64	7.0	9725.0	687.0	10.Jan.2036	625.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.258.423,00	7.0	9170.0	507.0	14.Apr.2056	588.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	2.256.856,25	7.0	10015.0	432.0	08.Jan.2032	713.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.254.113,89	7.0	10190.0	109.0	31.Dez.2079	775.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.247.566,44	7.0	10122.0	212.0	15.Jan.2029	605.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.247.239,93	7.0	8968.0	383.0	18.Feb.2036	327.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.236.178,00	7.0	9242.0	383.0	31.Dez.2079	475.0
JBS	JBS NV	Industrie	2.230.292,17	7.0	9905.0	647.0	20.Apr.2035	595.0
COLBUN	COLBUN SA RegS	Versorger	2.230.125,00	7.0	8875.0	479.0	19.Jan.2032	315.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.226.083,44	7.0	9994.0	581.0	13.Juli2037	775.0
EMLVAR	EMLAK KONUT VARLIK KIRALAMA AS RegS	Finanzinstitute	2.226.233,41	7.0	9904.0	380.0	01.Juni2031	775.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.221.913,22	7.0	9802.0	478.0	07.Okt.2032	695.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.220.593,74	7.0	10341.0	460.0	13.Mai2032	635.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	2.219.414,75	7.0	9991.0	2.0	16.März2029	402.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.218.806,67	7.0	9146.0	336.0	07.Mai2030	288.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.218.351,33	7.0	9206.0	313.0	22.Jan.2030	275.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.212.499,67	7.0	9824.0	594.0	05.Apr.2034	538.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.212.203,58	7.0	9899.0	154.0	02.Mai2028	438.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.211.945,06	7.0	10019.0	2.0	12.Nov.2028	427.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.208.054,91	7.0	8883.0	518.0	31.Aug.2036	354.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.206.936,11	7.0	9795.0	346.0	30.Okt.2030	650.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	2.204.947,56	7.0	9876.0	110.0	07.Nov.2027	425.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.203.190,00	7.0	9867.0	405.0	03.Juni2031	540.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.202.930,34	7.0	10003.0	230.0	04.März2029	524.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.201.650,00	7.0	9933.0	218.0	17.Jan.2029	500.0
MEITUA	MEITUAN RegS	Industrie	2.199.163,33	7.0	9050.0	375.0	28.Okt.2030	305.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.198.469,17	7.0	9950.0	135.0	08.Feb.2028	475.0
STANLN	STANDARD CHARTERED PLC FXD RegS	Finanzinstitute	2.191.063,60	7.0	9920.0	266.0	13.Aug.2030	508.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.191.134,31	7.0	9685.0	346.0	16.März2036	565.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Finanzinstitute	2.190.652,44	7.0	9920.0	225.0	15.Feb.2029	518.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.185.439,17	7.0	8180.0	1062.0	16.Juli2042	438.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	2.180.264,17	7.0	9770.0	370.0	20.Nov.2030	455.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	2.165.199,17	7.0	10222.0	298.0	22.Jan.2030	650.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.162.941,00	7.0	9728.0	254.0	18.Juni2029	450.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	2.162.371,57	7.0	9760.0	218.0	13.Jan.2030	430.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.162.419,11	7.0	9751.0	297.0	15.Jan.2030	500.0
HYUELE	SK HYNIX INC RegS	Industrie	2.161.918,00	7.0	9827.0	189.0	11.Sept.2028	425.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	2.160.083,33	7.0	10428.0	486.0	31.Dez.2079	750.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.158.222,00	7.0	9617.0	548.0	11.Apr.2033	463.0
BORRNO	BORR IHC LTD RegS	Industrie	2.155.494,00	7.0	9570.0	475.0	15.Jan.2034	900.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.152.721,39	7.0	9726.0	312.0	04.Aug.2030	575.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	2.148.491,28	7.0	9618.0	410.0	06.Mai2031	425.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.147.613,33	7.0	8900.0	476.0	19.Jan.2032	335.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.139.673,43	7.0	10116.0	131.0	27.Jan.2028	600.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	2.133.118,32	7.0	9745.0	393.0	13.Mai2032	538.0
ACKAF	ARCELIK AS RegS	Industrie	2.132.508,89	7.0	10271.0	164.0	25.Sept.2028	850.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.130.696,33	7.0	9636.0	362.0	31.Dez.2079	795.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	2.130.486,38	7.0	10993.0	651.0	31.Juli2042	895.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	2.128.522,49	7.0	9662.0	352.0	03.Sept.2035	576.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.127.593,12	7.0	9894.0	313.0	02.Apr.2030	538.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.124.292,13	7.0	9535.0	409.0	05.Juni2032	453.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	2.115.206,50	7.0	9470.0	323.0	07.Apr.2030	338.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Industrie	2.114.536,11	7.0	9538.0	804.0	30.Juli2038	650.0
PXTCN	PAREX RESOURCES INC RegS	Industrie	2.113.666,67	7.0	10285.0	311.0	11.Mai2031	850.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.112.686,40	7.0	8749.0	433.0	29.Juni2032	268.0
JBS	JBS USA HOLDING LUX SARL	Industrie	2.110.407,62	7.0	10318.0	1158.0	15.Nov.2053	725.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.108.151,53	6.0	6858.0	1370.0	16.Jan.2050	350.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	2.103.524,00	6.0	8719.0	391.0	29.Jan.2031	395.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	2.099.293,17	6.0	9391.0	282.0	16.Okt.2029	375.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.096.006,67	6.0	10214.0	92.0	15.Nov.2028	825.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	2.095.733,33	6.0	8550.0	394.0	07.Jan.2032	1025.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.094.750,00	6.0	10219.0	579.0	17.Apr.2034	638.0
AES	AES ANDES SA RegS	Versorger	2.088.600,00	6.0	10135.0	219.0	15.März2029	630.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.086.145,83	6.0	10275.0	323.0	02.Juli2035	813.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.082.785,56	6.0	10192.0	239.0	21.Mai2029	725.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.081.757,39	6.0	10277.0	227.0	31.Dez.2079	1012.0
MTRC	MTR CORP LTD MTN RegS	Agency	2.081.566,68	6.0	8848.0	373.0	19.Aug.2030	163.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	2.078.978,92	6.0	9322.0	329.0	14.Apr.2030	313.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.077.212,50	6.0	10380.0	309.0	31.Dez.2079	788.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.076.078,61	6.0	10264.0	433.0	31.Dez.2079	763.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	2.075.314,63	6.0	9957.0	417.0	20.Okt.2035	567.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	2.074.978,29	6.0	10690.0	857.0	10.Nov.2039	688.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.072.355,56	6.0	10248.0	534.0	06.Juli2034	630.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.071.019,17	6.0	10128.0	227.0	20.Mai2029	738.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.066.626,39	6.0	9892.0	266.0	30.Sept.2030	988.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	2.065.708,33	6.0	10278.0	583.0	31.Dez.2079	875.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.064.927,78	6.0	10060.0	186.0	25.Sept.2028	575.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	2.060.055,56	6.0	10085.0	318.0	07.Mai2035	625.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	2.057.485,00	6.0	10204.0	228.0	03.Feb.2030	788.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.056.022,50	6.0	10142.0	292.0	08.Juli2031	788.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.055.379,96	6.0	9786.0	355.0	10.Sept.2030	513.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.054.185,00	6.0	10087.0	465.0	13.Mai2032	563.0
IIFOIN	IIFL FINANCE LTD MTN RegS	Finanzinstitute	2.053.422,22	6.0	10075.0	263.0	10.Sept.2029	760.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.051.952,78	6.0	10163.0	284.0	24.Jan.2030	745.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.050.113,33	6.0	9981.0	223.0	25.Apr.2029	713.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.045.260,00	6.0	10140.0	627.0	21.Jan.2036	623.0
SABIC	SABIC CAPITAL II BV RegS	Agency	2.038.510,38	6.0	9828.0	193.0	10.Okt.2028	450.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	2.037.708,54	6.0	10128.0	3.0	26.Okt.2028	473.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.032.390,00	6.0	9956.0	598.0	26.Apr.2034	550.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	2.032.166,67	6.0	10138.0	307.0	27.Feb.2030	600.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.031.608,61	6.0	10128.0	222.0	28.Feb.2034	838.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	2.024.159,19	6.0	10028.0	2.0	24.Juni2028	422.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	2.024.159,83	6.0	9962.0	319.0	24.Apr.2030	538.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.023.444,50	6.0	9402.0	1060.0	08.Apr.2044	550.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.022.670,42	6.0	9375.0	373.0	31.Dez.2079	665.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	2.022.737,33	6.0	9942.0	321.0	13.Mai2031	524.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	2.022.872,78	6.0	10037.0	128.0	21.Jan.2029	554.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.022.187,31	6.0	10058.0	3.0	30.Juli2030	444.0
CENSUD	CENCOSUD SA RegS	Industrie	2.019.687,08	6.0	9815.0	707.0	15.Apr.2036	575.0
MTRC	MTR CORP LTD RegS	Agency	2.017.753,33	6.0	9872.0	670.0	01.Apr.2035	488.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.015.802,22	6.0	10005.0	174.0	18.Juli2028	500.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.015.314,00	6.0	9679.0	235.0	09.Apr.2029	360.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	2.015.486,67	6.0	9512.0	708.0	15.Jan.2036	550.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.013.037,50	6.0	9923.0	329.0	26.Mai2030	488.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.011.796,67	6.0	9967.0	170.0	03.Juli2028	488.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	2.009.556,67	6.0	9988.0	241.0	27.Apr.2029	366.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	2.008.955,30	6.0	10020.0	2.0	21.Mai2028	425.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.007.887,50	6.0	9978.0	132.0	26.Jan.2028	488.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	2.008.021,94	6.0	9806.0	459.0	04.Apr.2032	538.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	2.007.450,00	6.0	9986.0	223.0	05.Feb.2029	513.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	2.007.305,67	6.0	10020.0	4.0	28.Mai2028	417.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.002.596,92	6.0	10147.0	535.0	03.Juli2033	650.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.002.135,00	6.0	9779.0	392.0	02.Apr.2031	525.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.001.686,67	6.0	9828.0	512.0	31.Dez.2079	700.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	2.001.805,56	6.0	10000.0	228.0	31.Dez.2079	650.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.001.300,00	6.0	9779.0	649.0	31.Dez.2079	700.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.001.364,44	6.0	9910.0	122.0	21.Dez.2027	438.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.999.626,67	6.0	9980.0	619.0	31.Aug.2036	600.0
RECLIN	REC LIMITED MTN RegS	Agency	1.997.697,78	6.0	9772.0	274.0	27.Sept.2029	475.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.995.275,00	6.0	9879.0	391.0	31.Dez.2079	615.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	1.994.886,94	6.0	9897.0	266.0	12.Aug.2030	963.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.993.300,00	6.0	9602.0	251.0	15.Okt.2029	900.0
SKONKR	SK ON CO LTD RegS	Industrie	1.988.518,89	6.0	9792.0	244.0	07.Mai2029	438.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.987.195,83	6.0	9677.0	703.0	02.Apr.2036	588.0
KOREAT	KT CORPORATION RegS	Industrie	1.984.187,78	6.0	9838.0	216.0	03.Jan.2029	438.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	1.981.652,78	6.0	9686.0	679.0	22.Okt.2035	575.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.978.611,11	6.0	9875.0	229.0	28.Feb.2029	500.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.978.805,02	6.0	10765.0	727.0	21.Nov.2036	688.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.969.668,33	6.0	9717.0	245.0	21.Mai2030	430.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Finanzinstitute	1.969.395,50	6.0	9739.0	415.0	24.Juni2031	507.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.967.996,25	6.0	10258.0	429.0	24.Jan.2032	765.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.966.270,42	6.0	10175.0	245.0	04.Juni2029	645.0
CBKIN	CANARA BANK LTD MTN RegS	Agency	1.965.180,00	6.0	9826.0	276.0	11.Sept.2029	490.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.964.372,60	6.0	9746.0	421.0	05.Feb.2037	758.0
POINTL	POSCO INTERNATIONAL CORP RegS	Industrie	1.963.820,00	6.0	9717.0	416.0	29.Juni2031	513.0
NHNCOR	NAVER CORP RegS	Industrie	1.962.167,78	6.0	9641.0	404.0	21.Apr.2031	438.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.961.090,00	6.0	9699.0	418.0	16.Juni2031	450.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.960.601,67	6.0	9670.0	536.0	23.Juni2033	613.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.959.553,78	6.0	9752.0	714.0	13.Aug.2037	585.0
KOEWPW	KOREA EAST WEST POWER CO LTD RegS	Agency	1.957.125,56	6.0	9709.0	462.0	13.Jan.2032	475.0
SNBAB	SAUDI NATIONAL BANK RegS	Finanzinstitute	1.954.461,67	6.0	9689.0	385.0	31.Dez.2079	615.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	1.954.002,50	6.0	9678.0	377.0	14.Jan.2036	580.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.951.490,00	6.0	9694.0	218.0	20.Jan.2029	450.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.949.918,83	6.0	9223.0	306.0	13.Jan.2030	385.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.946.950,00	6.0	9664.0	172.0	14.Juli2028	450.0
COLBUN	COLBUN SA RegS	Versorger	1.939.050,00	6.0	9695.0	698.0	11.Sept.2035	538.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.936.469,44	6.0	10050.0	287.0	31.Dez.2079	913.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.936.530,56	6.0	9528.0	240.0	30.Apr.2029	425.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.936.238,96	6.0	8775.0	425.0	06.Mai2031	250.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.934.228,50	6.0	10094.0	128.0	17.Jan.2028	575.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.928.964,17	6.0	9619.0	585.0	26.Feb.2034	613.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.928.410,00	6.0	9581.0	720.0	29.Jan.2036	525.0
JBS	JBS NV RegS	Industrie	1.919.140,42	6.0	9333.0	1229.0	10.Mai2057	640.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.918.300,00	6.0	9498.0	820.0	09.Jan.2038	540.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.918.365,80	6.0	9828.0	459.0	05.Mai2032	618.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.916.752,22	6.0	9404.0	479.0	13.Apr.2032	438.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	1.916.355,29	6.0	9506.0	921.0	30.Juni2053	579.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.916.076,18	6.0	7651.0	1168.0	30.Nov.2046	439.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.913.590,00	6.0	9494.0	340.0	17.Juli2030	495.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.909.276,22	6.0	9927.0	292.0	07.Jan.2030	688.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.902.421,44	6.0	10383.0	33.0	29.Juni2028	919.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.899.722,00	6.0	10323.0	201.0	31.Dez.2079	800.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.893.002,22	6.0	8499.0	855.0	06.Dez.2037	400.0
OINLIN	OIL INDIA LTD RegS	Agency	1.892.261,99	6.0	9907.0	223.0	04.Feb.2029	513.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.891.803,21	6.0	9031.0	1048.0	08.Apr.2043	506.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.879.113,58	6.0	9819.0	638.0	13.Jan.2035	600.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.878.460,00	6.0	9343.0	308.0	29.Jan.2030	420.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.875.125,00	6.0	9075.0	152.0	20.Mai2028	975.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.874.753,50	6.0	10224.0	243.0	12.Juni2029	775.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.874.176,32	6.0	10348.0	216.0	08.Feb.2030	702.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.866.220,50	6.0	10123.0	190.0	11.Okt.2028	588.0
JBS	JBS NV	Industrie	1.864.807,93	6.0	9065.0	1286.0	15.Apr.2066	638.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.863.780,75	6.0	10081.0	371.0	31.Dez.2079	938.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.863.867,90	6.0	10249.0	294.0	20.Jan.2030	750.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.863.651,50	6.0	10135.0	194.0	24.Okt.2028	575.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.863.243,75	6.0	10053.0	268.0	10.Okt.2029	713.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.860.321,00	6.0	10065.0	136.0	03.Apr.2028	615.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.858.964,05	6.0	10146.0	222.0	31.Dez.2079	974.0
COLBUN	COLBUN SA RegS	Versorger	1.855.995,00	6.0	9276.0	323.0	06.März2030	315.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.853.138,50	6.0	10131.0	233.0	28.Mai2029	575.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.852.288,50	6.0	10128.0	204.0	06.Dez.2028	615.0
AGROSU	AGROSUPER SA RegS	Industrie	1.851.986,50	6.0	9432.0	460.0	20.Jan.2032	460.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.849.395,50	6.0	10056.0	236.0	24.Apr.2029	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.844.580,00	6.0	6121.0	1419.0	09.Feb.2051	315.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.843.543,72	6.0	9950.0	151.0	21.Apr.2028	463.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.842.672,00	6.0	9995.0	138.0	11.Apr.2028	580.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.840.114,65	6.0	10069.0	115.0	30.Nov.2027	549.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.839.202,50	6.0	9077.0	455.0	26.Okt.2031	318.0
JBS	JBS USA LUX SA	Industrie	1.838.783,03	6.0	8659.0	503.0	15.Mai2032	300.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.838.907,00	6.0	9997.0	451.0	31.Dez.2079	625.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.838.229,75	6.0	10070.0	342.0	08.Jan.2036	813.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.837.739,17	6.0	10151.0	953.0	17.März2044	725.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.835.000,25	6.0	9991.0	246.0	31.Dez.2079	638.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.834.744,50	6.0	9980.0	401.0	08.Dez.2036	825.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.832.394,86	6.0	10224.0	911.0	19.Okt.2040	625.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.830.752,00	6.0	10030.0	73.0	15.Juni2052	590.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.828.691,00	6.0	9926.0	596.0	15.Apr.2034	575.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.827.766,36	6.0	8301.0	1142.0	30.Apr.2049	550.0
DUKHAN	DUKHAN TIER 1 SUKUK LLC RegS	Finanzinstitute	1.827.990,00	6.0	10041.0	385.0	31.Dez.2079	600.0
BANORT	BANCO MERCANTIL DEL NORTE SA (NC10 RegS	Finanzinstitute	1.826.457,50	6.0	9966.0	620.0	31.Dez.2079	845.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.826.595,33	6.0	9773.0	265.0	13.Sept.2034	588.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.824.873,65	6.0	9983.0	246.0	28.Mai2029	543.0
FISOMA	FIDEICOMISO IRREVOCABLE NO F/6185 RegS	Finanzinstitute	1.823.193,75	6.0	9925.0	679.0	28.Mai2036	713.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.821.159,00	6.0	9931.0	149.0	12.Apr.2028	450.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.818.445,70	6.0	9869.0	313.0	25.März2030	506.0
JBS	JBS USA LUX SA	Industrie	1.816.689,78	6.0	9027.0	455.0	15.Jan.2032	363.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.816.308,00	6.0	10003.0	259.0	08.Juli2029	500.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.815.979,00	6.0	10000.0	258.0	16.Jan.2035	580.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.814.950,50	6.0	10012.0	130.0	22.Jan.2028	525.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.812.325,50	6.0	9979.0	171.0	05.Juli2028	488.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.810.904,00	6.0	9948.0	370.0	13.Juli2032	700.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.810.100,00	6.0	10040.0	306.0	03.März2030	725.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.809.741,42	6.0	9988.0	2.0	22.Juli2029	470.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.809.229,71	6.0	10016.0	0.0	12.Feb.2029	420.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.807.600,92	6.0	9975.0	2.0	22.Jan.2030	475.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.807.056,00	6.0	9927.0	502.0	23.Juli2038	840.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.806.335,83	6.0	8935.0	377.0	14.Okt.2030	238.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.804.631,25	6.0	9700.0	355.0	02.Apr.2036	738.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.803.472,22	6.0	6440.0	1396.0	10.Sept.2051	350.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.803.332,49	6.0	9447.0	267.0	16.Juli2029	288.0
FABUH	FAB SUKUK COMPANY LTD MTN RegS	Agency	1.801.956,10	6.0	9852.0	406.0	13.Mai2031	486.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.801.240,15	6.0	9941.0	1.0	22.Jan.2030	464.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.799.032,22	6.0	8919.0	469.0	09.Dez.2031	299.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.796.921,50	6.0	9831.0	328.0	13.Mai2030	463.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.795.161,60	6.0	9909.0	220.0	23.Jan.2029	478.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.793.531,25	6.0	9949.0	322.0	04.Sept.2035	788.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.792.727,70	6.0	9951.0	306.0	05.März2030	528.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.791.279,17	6.0	8839.0	456.0	14.Okt.2031	288.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.789.950,00	6.0	9915.0	182.0	26.Aug.2028	700.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.789.967,22	6.0	9925.0	1.0	27.Mai2030	462.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.786.717,52	6.0	9813.0	411.0	30.Dez.2036	570.0
KOREAT	KT CORPORATION RegS	Industrie	1.786.083,75	6.0	9878.0	133.0	02.Feb.2028	413.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.784.626,57	6.0	10085.0	287.0	10.Dez.2029	562.0
KOREAT	KT CORPORATION RegS	Industrie	1.784.351,50	6.0	9839.0	304.0	13.Jan.2030	463.0
CNOOC	NEXEN INC	Agency	1.782.931,56	5.0	10937.0	768.0	15.Mai2037	640.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.782.123,75	5.0	8752.0	478.0	15.Jan.2032	313.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) RegS	Finanzinstitute	1.782.233,25	5.0	9880.0	271.0	26.Aug.2029	516.0
SISETI	SISECAM UK PLC RegS	Industrie	1.777.397,52	5.0	9763.0	433.0	23.Jan.2033	838.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.776.973,75	5.0	9778.0	341.0	24.Juni2030	438.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.775.313,58	5.0	9825.0	-2.0	11.Feb.2031	440.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.773.291,11	5.0	9292.0	312.0	28.Jan.2030	340.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.771.500,40	5.0	9694.0	321.0	31.Dez.2079	820.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.767.390,00	5.0	9600.0	458.0	05.Apr.2032	505.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.761.042,99	5.0	9912.0	289.0	25.Nov.2029	513.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.757.648,50	5.0	9693.0	346.0	10.Juli2030	425.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.757.385,00	5.0	9712.0	350.0	30.Juli2030	450.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.757.162,36	5.0	9935.0	368.0	03.Jan.2031	560.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.755.231,75	5.0	6439.0	1525.0	12.Jan.2062	375.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.754.211,00	5.0	9640.0	620.0	02.Juli2034	550.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.753.098,75	5.0	7735.0	1271.0	26.Jan.2050	450.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.748.960,03	5.0	9140.0	729.0	22.Jan.2036	475.0
ADMELE	ADM ELEKTRIK DAGITIM AS RegS	Versorger	1.743.120,00	5.0	9589.0	349.0	05.Feb.2031	950.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.739.982,50	5.0	9574.0	711.0	09.Jan.2036	538.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.738.623,00	5.0	9658.0	362.0	10.Sept.2030	438.0
QNBFB	QNB BANK AS MTN RegS	Agency	1.738.065,12	5.0	9607.0	383.0	11.Feb.2031	588.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.733.987,10	5.0	9564.0	388.0	13.Jan.2031	430.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.731.650,00	5.0	9555.0	496.0	21.Juli2032	470.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.730.167,44	5.0	10008.0	177.0	19.Nov.2029	545.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.727.638,50	5.0	9536.0	571.0	25.Juli2033	488.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.727.710,00	5.0	9494.0	179.0	03.Nov.2033	295.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.723.877,72	5.0	9820.0	104.0	12.Okt.2027	350.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.706.656,00	5.0	9349.0	1122.0	16.Juni2046	560.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.705.834,03	5.0	9628.0	487.0	23.Sept.2040	588.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.703.978,89	5.0	8463.0	870.0	19.Jan.2038	392.0
MEITUA	MEITUAN RegS	Industrie	1.699.717,50	5.0	9264.0	698.0	05.Nov.2035	513.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.695.750,06	5.0	9867.0	626.0	11.Jan.2035	650.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.694.687,33	5.0	7060.0	1336.0	10.Sept.2050	395.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.692.125,46	5.0	9333.0	171.0	29.Juni2028	338.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.691.691,45	5.0	9276.0	373.0	02.Nov.2030	342.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.690.150,39	5.0	9826.0	203.0	04.Dez.2028	430.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.690.380,25	5.0	9282.0	337.0	16.Juni2030	463.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.685.340,00	5.0	9363.0	345.0	11.Sept.2030	713.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.677.979,33	5.0	9659.0	395.0	23.März2031	454.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.672.608,00	5.0	10454.0	347.0	31.Dez.2079	720.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.665.001,67	5.0	8634.0	411.0	06.Apr.2031	300.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.661.574,44	5.0	7436.0	1415.0	06.Dez.2057	440.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.651.377,78	5.0	10069.0	219.0	03.Apr.2029	575.0
LGCHM	LG CHEM LTD RegS	Industrie	1.648.458,36	5.0	9550.0	240.0	15.Apr.2029	363.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.645.408,00	5.0	10071.0	101.0	25.Okt.2027	563.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.645.508,33	5.0	9850.0	60.0	31.Dez.2079	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.644.177,07	5.0	10233.0	3.0	13.Mai2031	533.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.643.662,22	5.0	10050.0	313.0	13.Mai2030	680.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.642.790,50	5.0	9020.0	420.0	16.Mai2031	335.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.639.416,67	5.0	10197.0	367.0	31.Dez.2079	838.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.637.829,78	5.0	10130.0	180.0	31.Dez.2079	725.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.635.592,00	5.0	10038.0	65.0	14.Mai2028	569.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.635.315,00	5.0	9036.0	476.0	21.Jan.2032	357.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	1.632.543,06	5.0	9542.0	381.0	03.Feb.2031	575.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.622.014,00	5.0	8910.0	419.0	15.Apr.2031	250.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.621.190,22	5.0	10042.0	216.0	12.Jan.2029	550.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.620.104,50	5.0	7989.0	455.0	18.Nov.2031	354.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.618.577,78	5.0	9945.0	460.0	31.Dez.2079	800.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	1.616.860,36	5.0	10003.0	0.0	12.März2029	406.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.616.895,33	5.0	10008.0	860.0	20.Jan.2040	688.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.616.793,22	5.0	10003.0	1.0	17.Sept.2028	427.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.616.025,75	5.0	8932.0	439.0	14.Juli2031	288.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.615.564,29	5.0	10038.0	0.0	29.Jan.2029	485.0
CBDUH	COMMERCIAL BANK OF DUBAI PSC RegS	Finanzinstitute	1.615.000,89	5.0	9991.0	442.0	31.Dez.2079	663.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.615.017,75	5.0	9978.0	2.0	17.März2030	484.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.614.401,00	5.0	8881.0	382.0	04.Nov.2030	250.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.611.572,74	5.0	10019.0	2.0	25.Apr.2028	418.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.611.116,44	5.0	10004.0	175.0	24.Juli2028	500.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.611.253,20	5.0	10027.0	224.0	14.Feb.2029	583.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.610.952,19	5.0	10004.0	2.0	16.Juli2028	425.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.606.074,22	5.0	9905.0	161.0	31.Mai2028	475.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.603.152,00	5.0	10020.0	2.0	11.Sept.2028	0.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.602.399,11	5.0	9839.0	609.0	16.Mai2034	550.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.597.450,58	5.0	9917.0	567.0	25.Juli2033	523.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.596.153,38	5.0	9966.0	2.0	02.Juni2029	413.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.595.383,38	5.0	9951.0	229.0	27.Feb.2029	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.592.934,76	5.0	9913.0	33.0	12.Jan.2028	261.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.590.009,33	5.0	9884.0	265.0	29.Juli2029	463.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.590.150,04	5.0	9900.0	225.0	13.Feb.2029	494.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.589.838,22	5.0	9758.0	279.0	30.Sept.2029	400.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.588.005,33	5.0	9884.0	307.0	13.Feb.2030	525.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.587.266,67	5.0	9894.0	368.0	25.Feb.2056	600.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.585.607,11	5.0	9816.0	120.0	13.Dez.2027	384.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.584.029,33	5.0	9658.0	650.0	25.März2035	525.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.583.381,33	5.0	9804.0	120.0	14.Dez.2027	380.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.578.348,44	5.0	9822.0	658.0	13.Feb.2035	550.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.577.271,39	5.0	7817.0	999.0	31.Jan.2046	613.0
ICICI	ICICI BANK LTD GIFT CITY BRANCH MTN RegS	Finanzinstitute	1.576.495,11	5.0	9823.0	428.0	21.Aug.2031	542.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.573.562,50	5.0	8550.0	273.0	16.Sept.2029	395.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.571.896,67	5.0	7799.0	1187.0	29.Jan.2050	515.0
MELI	MERCADOLIBRE INC	Industrie	1.559.536,00	5.0	9747.0	744.0	14.Sept.2036	585.0
SSW	SEASPAN CORP RegS	Industrie	1.559.553,78	5.0	9686.0	240.0	01.Aug.2029	550.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.552.874,76	5.0	9633.0	386.0	13.Jan.2031	453.0
LGCHM	LG CHEM LTD RegS	Industrie	1.550.956,00	5.0	8574.0	443.0	07.Juli2031	238.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.545.135,00	5.0	8482.0	461.0	14.Okt.2031	250.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.542.156,25	5.0	10097.0	288.0	31.Dez.2079	638.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.540.335,20	5.0	9566.0	467.0	22.Jan.2032	452.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.538.464,12	5.0	9679.0	236.0	11.Apr.2029	363.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.528.400,00	5.0	9425.0	343.0	20.Jan.2031	900.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.526.102,93	5.0	9600.0	278.0	22.Okt.2029	600.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.524.429,88	5.0	9312.0	314.0	21.Jan.2030	288.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.524.540,22	5.0	9400.0	283.0	30.Sept.2029	288.0
MELI	MERCADOLIBRE INC	Industrie	1.524.195,56	5.0	9450.0	530.0	15.Jan.2033	490.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.524.200,00	5.0	9910.0	262.0	17.Sept.2030	520.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.521.761,67	5.0	7421.0	1282.0	02.Okt.2050	425.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.521.455,00	5.0	10085.0	263.0	06.Aug.2034	600.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.512.200,00	5.0	9390.0	304.0	22.Jan.2030	450.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.512.259,58	5.0	9379.0	675.0	01.Dez.2040	575.0
JBS	JBS NV	Industrie	1.494.017,17	5.0	9309.0	1232.0	25.Feb.2055	638.0
COSHSA	CONSTELLATION OIL SERVICES HOLDING RegS	Industrie	1.492.519,72	5.0	10038.0	372.0	03.Aug.2033	770.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.486.612,50	5.0	7975.0	974.0	17.Sept.2044	588.0
CSNABZ	CSN INOVA VENTURES	Industrie	1.482.945,39	5.0	8196.0	310.0	12.Aug.2030	1100.0
WB	WEIBO CORP	Industrie	1.482.650,00	5.0	9208.0	349.0	08.Juli2030	338.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.481.666,67	5.0	9850.0	87.0	31.Dez.2079	400.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.477.821,88	5.0	9776.0	382.0	20.Jan.2031	538.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.475.937,60	5.0	9215.0	1054.0	05.März2047	571.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.473.954,67	5.0	9127.0	339.0	08.Mai2030	250.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.469.241,82	5.0	10415.0	474.0	27.Juli2032	654.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.466.426,50	5.0	10375.0	292.0	26.Jan.2032	795.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.462.944,00	5.0	9101.0	398.0	20.Jan.2031	300.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.462.746,22	5.0	9104.0	357.0	13.Juli2030	238.0
CNOOC	NEXEN INC	Agency	1.457.390,00	4.0	12060.0	859.0	30.Juli2039	750.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.456.000,00	4.0	9035.0	1270.0	02.Feb.2056	600.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.456.204,77	4.0	10124.0	319.0	15.Nov.2031	863.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.451.168,00	4.0	8828.0	1292.0	30.Sept.2054	540.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.447.496,94	4.0	10091.0	313.0	18.Apr.2030	625.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.444.119,44	4.0	10075.0	57.0	31.Dez.2079	650.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	1.443.847,22	4.0	9900.0	362.0	31.Dez.2079	625.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.443.000,89	4.0	8913.0	417.0	09.Apr.2031	250.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.441.276,07	4.0	9789.0	245.0	14.Mai2029	464.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.439.181,33	4.0	10103.0	282.0	25.Nov.2029	600.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.436.726,67	4.0	9974.0	382.0	18.März2031	600.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.433.449,11	4.0	9932.0	1073.0	03.Apr.2049	700.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.431.121,22	4.0	10012.0	103.0	13.Okt.2027	513.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.427.839,58	4.0	10019.0	249.0	31.Dez.2079	713.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.426.702,67	4.0	10005.0	55.0	31.Dez.2079	480.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.425.958,00	4.0	7780.0	1035.0	22.Apr.2041	368.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.423.654,89	4.0	8688.0	391.0	18.März2031	438.0
RJHIAB	AL RAJHI SUKUK LTD MTN RegS	Finanzinstitute	1.422.773,33	4.0	9923.0	389.0	21.Apr.2036	615.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.419.075,00	4.0	9863.0	312.0	15.Okt.2030	675.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.417.515,32	4.0	9993.0	117.0	03.Dez.2027	485.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.417.597,22	4.0	10113.0	167.0	06.März2029	950.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.415.081,50	4.0	9930.0	152.0	26.Apr.2028	475.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.414.123,67	4.0	9881.0	345.0	31.Dez.2079	638.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.414.373,58	4.0	10044.0	3.0	31.Jan.2029	505.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.413.741,78	4.0	10063.0	222.0	25.Feb.2029	800.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.413.455,56	4.0	9925.0	245.0	24.Juni2029	800.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.411.266,92	4.0	10004.0	-1.0	13.Jan.2030	456.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.408.365,39	4.0	9985.0	303.0	21.Jan.2030	538.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.406.555,69	4.0	9968.0	302.0	16.Jan.2030	515.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.405.965,70	4.0	9983.0	9.0	20.Jan.2031	425.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.403.707,28	4.0	9900.0	163.0	06.Juni2028	477.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.401.399,14	4.0	9989.0	2.0	26.Feb.2030	470.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.400.566,03	4.0	9838.0	152.0	24.Apr.2028	438.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	1.400.000,00	4.0	10000.0	405.0	31.Dez.2079	900.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC RegS	Finanzinstitute	1.398.468,17	4.0	9988.0	272.0	10.Sept.2029	525.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.397.842,44	4.0	9743.0	290.0	31.Dez.2079	550.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.396.283,78	4.0	9970.0	357.0	31.Dez.2079	640.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.395.664,67	4.0	10138.0	648.0	11.Feb.2035	598.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.395.910,44	4.0	9907.0	220.0	25.Jan.2029	500.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.394.212,17	4.0	9820.0	327.0	02.Juli2030	725.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.392.507,89	4.0	7255.0	1220.0	15.Jan.2051	475.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.392.305,83	4.0	9944.0	1.0	10.Juni2030	465.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.390.321,33	4.0	9909.0	313.0	26.Feb.2030	520.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.382.682,00	4.0	9794.0	899.0	27.Jan.2041	675.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.382.165,56	4.0	6759.0	1484.0	22.Apr.2061	394.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.379.287,78	4.0	9756.0	416.0	07.Juli2031	538.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.377.102,61	4.0	9630.0	269.0	12.Sept.2029	415.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.373.179,11	4.0	9741.0	381.0	27.Jan.2031	550.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	1.357.934,04	4.0	9630.0	385.0	15.Jan.2031	449.0
DAMACR	ALPHA STAR HOLDING X LTD RegS	Finanzinstitute	1.355.375,00	4.0	9620.0	260.0	05.Aug.2029	613.0
JBS	JBS USA LUX SA	Industrie	1.354.341,44	4.0	7081.0	1291.0	02.Feb.2052	438.0
CITLTD	CITIC LTD MTN RegS	Agency	1.350.626,67	4.0	9302.0	323.0	25.Feb.2030	285.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.350.650,00	4.0	5950.0	0.0	05.März2054	695.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.341.498,86	4.0	9535.0	309.0	04.Feb.2030	463.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.336.970,89	4.0	6873.0	1021.0	13.Mai2045	500.0
HKTGHD	HKT CAPITAL LTD MTN RegS	Industrie	1.335.046,81	4.0	9406.0	738.0	10.Juni2036	513.0
JD	JD.COM INC	Industrie	1.334.905,25	4.0	9482.0	307.0	14.Jan.2030	338.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.333.117,50	4.0	6813.0	1100.0	09.Feb.2041	270.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.323.275,56	4.0	8113.0	1191.0	10.Nov.2047	470.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.320.235,00	4.0	9302.0	654.0	28.Nov.2034	450.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.314.683,33	4.0	10605.0	89.0	30.Nov.2029	1250.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.312.057,25	4.0	9176.0	437.0	20.Sept.2031	413.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.310.353,96	4.0	9930.0	289.0	26.Nov.2029	514.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.297.706,25	4.0	10243.0	250.0	27.Juni2034	675.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.293.136,50	4.0	10630.0	399.0	02.Juli2031	763.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.292.769,47	4.0	9876.0	262.0	25.Juli2029	538.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.290.430,17	4.0	9118.0	464.0	17.Nov.2031	313.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.274.822,77	4.0	10007.0	2.0	22.Mai2028	419.0
SIGMA	ALFA SAB DE CV RegS	Industrie	1.274.341,67	4.0	10303.0	980.0	25.März2044	688.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.266.565,61	4.0	9033.0	377.0	04.März2031	725.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.264.956,00	4.0	10256.0	570.0	09.Apr.2034	675.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.265.027,36	4.0	8994.0	356.0	30.Juni2030	213.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.263.469,63	4.0	7867.0	815.0	31.Jan.2049	363.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.261.544,00	4.0	10169.0	138.0	14.März2028	700.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.261.554,00	4.0	10352.0	601.0	11.Juni2034	645.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.257.027,78	4.0	9631.0	383.0	31.Dez.2079	625.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.254.793,03	4.0	8090.0	550.0	01.Sept.2032	185.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.253.948,89	4.0	8866.0	1029.0	09.Jan.2043	530.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.253.622,88	4.0	8895.0	472.0	12.Jan.2033	360.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.252.698,96	4.0	9580.0	390.0	22.Jan.2031	413.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.250.559,33	4.0	8888.0	480.0	18.Jan.2032	300.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.250.208,50	4.0	10286.0	339.0	31.Dez.2079	838.0
HEANRG	MM MIRAGE BLUEWATER II LTD	Industrie	1.249.925,00	4.0	9824.0	244.0	29.Juni2029	875.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.249.124,03	4.0	10539.0	595.0	15.Feb.2039	788.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.248.270,83	4.0	9313.0	601.0	22.Apr.2036	750.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.246.875,00	4.0	10125.0	227.0	08.Apr.2029	625.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.245.621,67	4.0	10281.0	572.0	15.Jan.2034	640.0
JBS	JBS USA LUX SA	Industrie	1.237.997,80	4.0	9491.0	226.0	02.Feb.2029	300.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.237.670,73	4.0	10223.0	737.0	22.Jan.2037	666.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.237.762,50	4.0	10065.0	146.0	08.Apr.2028	588.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.237.348,00	4.0	10045.0	228.0	15.Nov.2029	825.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.235.428,50	4.0	10210.0	444.0	22.Jan.2032	625.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	1.234.935,83	4.0	10052.0	306.0	04.Dez.2030	888.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.234.974,06	4.0	8448.0	1096.0	31.Dez.2079	488.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.234.070,00	4.0	10075.0	319.0	31.Dez.2079	545.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.233.748,33	4.0	10130.0	236.0	06.Juni2029	575.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.232.220,67	4.0	10085.0	200.0	15.Nov.2028	570.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.232.104,22	4.0	8786.0	405.0	25.Feb.2031	325.0
BIDU	BAIDU INC	Industrie	1.232.122,50	4.0	8789.0	455.0	23.Aug.2031	238.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.231.725,00	4.0	10190.0	445.0	29.Jan.2032	638.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.226.808,67	4.0	10027.0	327.0	31.Dez.2079	650.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.225.996,17	4.0	10052.0	370.0	31.Dez.2079	613.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.224.688,33	4.0	9964.0	311.0	13.Nov.2030	738.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.222.201,33	4.0	9986.0	322.0	31.Dez.2079	650.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.220.748,00	4.0	10008.0	113.0	23.Nov.2027	550.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.220.338,00	4.0	9947.0	138.0	27.März2028	488.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.219.220,83	4.0	10022.0	122.0	31.Dez.2079	763.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.217.300,00	4.0	9990.0	245.0	31.Dez.2079	750.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.215.955,00	4.0	9922.0	343.0	31.Dez.2079	525.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.214.495,83	4.0	9830.0	150.0	06.Mai2028	838.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.214.085,00	4.0	10056.0	41.0	08.Feb.2028	675.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.213.925,10	4.0	9988.0	164.0	14.Juni2028	532.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.213.133,33	4.0	9963.0	666.0	09.Juni2035	575.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.212.418,75	4.0	6619.0	402.0	10.Juni2031	463.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.209.942,27	4.0	9836.0	351.0	22.Sept.2030	525.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.209.112,73	4.0	10059.0	6.0	28.Mai2030	425.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.208.825,00	4.0	9813.0	268.0	12.Sept.2029	525.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.209.048,00	4.0	9944.0	169.0	17.Juli2028	875.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	1.208.674,12	4.0	10004.0	1.0	13.Jan.2031	410.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.208.219,10	4.0	9970.0	-3.0	15.Juni2031	403.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.208.387,17	4.0	9883.0	322.0	30.Apr.2030	513.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.207.951,13	4.0	10029.0	0.0	14.Mai2028	482.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.204.322,67	4.0	9911.0	161.0	03.Juni2028	460.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.202.016,17	4.0	9940.0	29.0	31.Dez.2079	588.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.202.193,07	4.0	9824.0	360.0	10.Nov.2035	579.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	1.201.184,82	4.0	9981.0	2.0	18.Mai2029	429.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.201.196,50	4.0	8361.0	1168.0	16.März2046	450.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	1.201.200,82	4.0	9982.0	0.0	18.Mai2029	416.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.200.529,33	4.0	9956.0	179.0	06.Aug.2028	500.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.199.609,87	4.0	9748.0	216.0	19.Feb.2029	800.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.198.414,26	4.0	9970.0	-3.0	28.Mai2031	432.0
BURJAE	BURJEEL SUKUK LIMITED MTN RegS	Industrie	1.198.093,33	4.0	9848.0	394.0	01.Juli2031	700.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.197.751,80	4.0	9913.0	129.0	17.Jan.2028	458.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.197.575,00	4.0	9970.0	141.0	05.März2028	588.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.196.137,50	4.0	7950.0	1181.0	31.Dez.2079	485.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.195.408,95	4.0	10131.0	425.0	24.Apr.2035	638.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.194.890,67	4.0	8788.0	838.0	15.Jan.2040	663.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.192.350,00	4.0	9855.0	217.0	11.Jan.2029	488.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.192.144,33	4.0	9770.0	675.0	21.Mai2035	538.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.191.598,67	4.0	9904.0	228.0	21.Feb.2029	475.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.191.692,13	4.0	9657.0	674.0	22.Sept.2035	584.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.189.807,00	4.0	9766.0	329.0	21.Mai2030	488.0
AXSBIN	AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Finanzinstitute	1.189.808,93	4.0	9810.0	415.0	30.Juni2031	535.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.188.240,00	4.0	9775.0	249.0	29.Mai2029	450.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.188.335,00	4.0	9841.0	263.0	25.Juli2029	488.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.186.378,70	4.0	9885.0	274.0	10.März2035	536.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.185.965,33	4.0	9745.0	643.0	09.Dez.2034	539.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.182.765,33	4.0	9829.0	310.0	21.Feb.2030	500.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	1.180.104,00	4.0	9782.0	130.0	17.Jan.2028	350.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.178.589,33	4.0	9704.0	398.0	31.Dez.2079	663.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.176.916,67	4.0	9669.0	555.0	01.Juni2033	500.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.176.946,00	4.0	9741.0	632.0	25.Juli2034	525.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.173.982,00	4.0	9606.0	671.0	06.Mai2035	510.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.172.200,00	4.0	9725.0	223.0	02.Feb.2029	400.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.171.134,68	4.0	8892.0	370.0	17.Sept.2030	241.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.168.672,67	4.0	9676.0	525.0	30.Jan.2033	550.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.167.392,67	4.0	9660.0	388.0	13.Jan.2031	425.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.167.416,00	4.0	9577.0	368.0	19.Nov.2030	488.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.167.208,33	4.0	9485.0	682.0	28.Apr.2036	655.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.165.075,00	4.0	9646.0	131.0	28.Jan.2028	525.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.163.820,17	4.0	9682.0	508.0	28.Aug.2032	463.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.162.540,33	4.0	9484.0	272.0	18.Sept.2029	425.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.161.022,92	4.0	8185.0	620.0	20.Jan.2036	763.0
MEITUA	MEITUAN RegS	Industrie	1.160.160,00	4.0	9511.0	405.0	05.Mai2031	450.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.159.700,00	4.0	9504.0	695.0	26.Nov.2035	550.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.156.575,50	4.0	9450.0	708.0	22.Okt.2035	488.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.155.330,00	4.0	5940.0	0.0	25.Feb.2037	670.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.154.326,78	4.0	5743.0	1567.0	09.Feb.2061	325.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	1.154.140,67	4.0	9568.0	731.0	03.Feb.2036	475.0
MEITUA	MEITUAN RegS	Industrie	1.151.166,00	4.0	9427.0	513.0	05.Nov.2032	475.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.149.779,17	4.0	9495.0	431.0	31.Dez.2079	663.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.148.176,56	4.0	9400.0	810.0	14.Jan.2038	563.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.145.480,89	4.0	7154.0	1305.0	06.Sept.2049	400.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.140.762,00	4.0	9383.0	329.0	29.Apr.2030	338.0
OENCBZ	OCEANICA ENGENHARIA E CONSULTORIA RegS	Industrie	1.139.865,00	4.0	9114.0	343.0	08.Mai2031	1125.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.138.692,08	4.0	9475.0	319.0	28.Feb.2030	393.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.135.009,50	3.0	9406.0	736.0	02.Feb.2036	488.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.134.541,67	3.0	9405.0	812.0	10.Feb.2038	575.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.130.163,39	3.0	9384.0	367.0	31.Dez.2079	575.0
BRFSBZ	BRF SA RegS	Industrie	1.128.497,50	3.0	9341.0	299.0	24.Jan.2030	488.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.119.618,67	3.0	9247.0	341.0	27.Mai2030	288.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.119.780,67	3.0	9265.0	431.0	06.Juli2031	370.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.100.849,80	3.0	9032.0	487.0	20.Apr.2032	361.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.096.272,96	3.0	9762.0	277.0	10.Okt.2029	486.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.096.503,33	3.0	7595.0	333.0	05.Dez.2030	888.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.093.850,18	3.0	9586.0	364.0	15.Juni2034	520.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.089.711,67	3.0	8800.0	1153.0	12.Sept.2049	565.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.083.006,00	3.0	6764.0	1384.0	06.Sept.2049	338.0
BRFSBZ	BRF SA RegS	Industrie	1.082.301,89	3.0	7459.0	1069.0	21.Sept.2050	575.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.080.000,00	3.0	6000.0	0.0	05.März2034	645.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.076.636,33	3.0	8925.0	351.0	01.Juli2031	243.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.076.220,00	3.0	5979.0	0.0	17.Jan.2035	570.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.076.250,08	3.0	9597.0	275.0	17.Sept.2029	388.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	1.073.125,00	3.0	8875.0	609.0	11.Feb.2036	813.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	1.070.719,00	3.0	8900.0	448.0	12.Aug.2031	285.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.069.456,67	3.0	9652.0	530.0	20.Jan.2033	500.0
RRRPBZ	3R LUX SARL RegS	Industrie	1.067.590,00	3.0	10578.0	114.0	05.Feb.2031	975.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.064.988,99	3.0	9532.0	285.0	22.Okt.2029	388.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.063.922,67	3.0	8826.0	485.0	19.Jan.2032	275.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	1.063.541,94	3.0	10416.0	955.0	28.Apr.2041	595.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.055.796,00	3.0	8763.0	446.0	15.Juli2031	225.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.052.541,25	3.0	6861.0	1077.0	24.Mai2049	525.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.048.625,00	3.0	8590.0	246.0	02.Juli2029	775.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	1.033.617,50	3.0	10264.0	966.0	26.Jan.2041	575.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.033.763,89	3.0	10033.0	350.0	31.Dez.2079	650.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	1.031.847,63	3.0	9298.0	696.0	31.Dez.2079	825.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	1.029.635,00	3.0	10063.0	1006.0	29.Okt.2043	638.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.029.395,74	3.0	9325.0	314.0	30.Jan.2030	288.0
XP	XP INC RegS	Finanzinstitute	1.028.862,00	3.0	10159.0	248.0	02.Juli2029	675.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.028.445,00	3.0	10066.0	105.0	21.Okt.2027	563.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.028.166,67	3.0	10190.0	439.0	27.Jan.2032	750.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.027.584,72	3.0	10096.0	400.0	31.Dez.2079	663.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.025.416,67	3.0	9988.0	187.0	01.Okt.2028	600.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.023.888,75	3.0	10202.0	114.0	24.Feb.2033	788.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	1.022.488,89	3.0	9934.0	227.0	07.Apr.2029	680.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.020.327,22	3.0	10017.0	327.0	31.Dez.2079	650.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.019.410,00	3.0	9692.0	231.0	25.Feb.2029	375.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	1.017.795,50	3.0	8421.0	262.0	18.Juli2029	413.0
PCPDC	PCPD CAPITAL LTD RegS	Finanzinstitute	1.017.604,17	3.0	9934.0	236.0	15.Mai2029	750.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.017.277,78	3.0	10034.0	406.0	31.Dez.2079	650.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.016.376,78	3.0	10093.0	126.0	27.Jan.2028	583.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.015.000,00	3.0	8363.0	422.0	11.Mai2031	288.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.014.492,92	3.0	9957.0	59.0	22.Apr.2032	488.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.012.820,31	3.0	10058.0	1.0	21.Jan.2029	489.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.011.843,33	3.0	10045.0	293.0	23.Jan.2030	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.011.524,33	3.0	9877.0	141.0	15.März2033	487.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.010.596,33	3.0	8345.0	326.0	07.Aug.2030	813.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	1.010.344,80	3.0	8712.0	427.0	28.Juni2031	363.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.009.793,19	3.0	10019.0	173.0	18.Juli2028	538.0
BIDU	BAIDU INC	Industrie	1.009.837,50	3.0	9902.0	141.0	29.März2028	438.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	1.009.534,09	3.0	10004.0	2.0	25.Sept.2028	422.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.008.751,39	3.0	9893.0	321.0	22.Apr.2030	503.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.008.515,06	3.0	9987.0	2.0	15.Juni2029	400.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.008.065,98	3.0	9990.0	2.0	24.März2028	415.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.007.767,50	3.0	9862.0	535.0	04.Apr.2033	495.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.007.791,83	3.0	8331.0	392.0	12.Aug.2031	838.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.007.840,28	3.0	10039.0	129.0	24.Feb.2028	845.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.007.893,60	3.0	10019.0	4.0	22.Okt.2027	438.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.007.429,08	3.0	10015.0	2.0	21.Okt.2028	413.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.006.856,67	3.0	9969.0	256.0	03.Juli2029	525.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.005.850,81	3.0	10022.0	2.0	10.Nov.2030	415.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.005.610,00	3.0	10056.0	1.0	11.Sept.2030	0.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.004.652,62	3.0	10010.0	0.0	13.Aug.2030	460.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.004.726,67	3.0	9948.0	363.0	31.Dez.2079	638.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.004.276,97	3.0	10039.0	-1.0	07.März2030	440.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	1.003.303,57	3.0	10007.0	0.0	19.Nov.2028	415.0
MTRC	MTR CORP LTD RegS	Agency	1.003.374,44	3.0	9839.0	317.0	01.Apr.2030	438.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	1.002.552,95	3.0	10005.0	2.0	24.Nov.2028	411.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.002.608,21	3.0	10018.0	1.0	04.März2028	416.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.001.960,53	3.0	9766.0	585.0	02.Apr.2034	575.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.001.676,39	3.0	9939.0	299.0	22.Jan.2030	575.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.001.233,33	3.0	7025.0	1319.0	17.Mai2051	400.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.001.391,67	3.0	9846.0	145.0	06.Apr.2028	390.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.001.129,24	3.0	10008.0	1.0	07.März2028	443.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	999.110,28	3.0	9848.0	197.0	13.Nov.2028	438.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	998.665,83	3.0	9775.0	388.0	26.Mai2031	725.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	998.135,56	3.0	9830.0	329.0	19.Mai2030	487.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	997.361,94	3.0	9757.0	311.0	13.März2030	438.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	995.762,50	3.0	9742.0	430.0	23.Okt.2031	563.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	995.078,17	3.0	9830.0	111.0	08.Nov.2027	354.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	992.550,00	3.0	9851.0	128.0	17.Jan.2028	495.0
SNBAB	SNB SUKUK LTD MTN RegS	Finanzinstitute	992.652,06	3.0	9839.0	414.0	18.Juli2036	594.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	992.339,78	3.0	9847.0	343.0	15.Juli2030	494.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	990.015,56	3.0	9748.0	369.0	12.Nov.2030	460.0
AGRO	ADECOAGRO SA RegS	Industrie	987.925,00	3.0	9792.0	409.0	29.Juli2032	750.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	988.178,04	3.0	9407.0	280.0	06.Sept.2029	275.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	986.919,17	3.0	9674.0	357.0	26.Sept.2030	425.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	985.021,11	3.0	9696.0	369.0	10.Nov.2035	460.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	985.173,06	3.0	9645.0	357.0	24.Sept.2030	445.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	983.742,71	3.0	9745.0	-2.0	28.März2030	448.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	983.849,33	3.0	5900.0	153.0	31.Dez.2079	787.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	981.596,39	3.0	9757.0	221.0	22.Jan.2029	431.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	980.034,72	3.0	9703.0	107.0	21.Okt.2027	250.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	979.531,25	3.0	9763.0	347.0	20.Aug.2030	563.0
NEXA	NEXA RESOURCES SA RegS	Industrie	977.980,50	3.0	10069.0	733.0	08.Apr.2037	660.0
NANFUN	NAN FUNG TREASURY LTD RegS	Finanzinstitute	975.879,44	3.0	9583.0	710.0	21.Mai2036	575.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	975.280,00	3.0	9608.0	241.0	17.Apr.2029	363.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	973.598,75	3.0	9719.0	231.0	26.Feb.2029	413.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	973.277,50	3.0	9511.0	664.0	30.März2035	495.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	972.529,58	3.0	9580.0	555.0	24.Mai2033	488.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	972.106,11	3.0	9486.0	634.0	13.Sept.2034	475.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	969.596,11	3.0	9534.0	277.0	24.Sept.2029	350.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	967.916,67	3.0	9500.0	1034.0	02.Mai2042	500.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	964.617,33	3.0	7899.0	1165.0	10.Juni2051	550.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	963.664,72	3.0	9491.0	282.0	30.Sept.2029	325.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	961.842,22	3.0	9496.0	190.0	15.Sept.2028	250.0
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	961.431,67	3.0	9579.0	396.0	11.Feb.2031	425.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	956.943,75	3.0	6720.0	1380.0	08.Mai2050	338.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	955.608,33	3.0	9553.0	669.0	09.Sept.2035	645.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	953.881,78	3.0	5872.0	1547.0	03.Juni2060	329.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	947.438,33	3.0	9292.0	450.0	25.Juni2033	863.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	947.165,00	3.0	9403.0	129.0	16.Jan.2028	450.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	944.877,36	3.0	9299.0	320.0	18.März2030	313.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	942.949,58	3.0	9252.0	1114.0	30.Apr.2044	488.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	942.700,00	3.0	9427.0	281.0	11.Sept.2029	285.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	929.901,67	3.0	7703.0	1248.0	06.Aug.2050	475.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	929.958,33	3.0	9294.0	281.0	04.Sept.2029	282.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	930.003,89	3.0	9210.0	338.0	13.Mai2030	275.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	926.861,11	3.0	9200.0	681.0	03.Feb.2036	650.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	924.300,00	3.0	9132.0	416.0	22.Apr.2031	288.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	923.936,67	3.0	9183.0	264.0	23.Juli2029	425.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	915.178,50	3.0	7549.0	1043.0	14.Jan.2048	488.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	914.297,50	3.0	9136.0	325.0	02.März2030	275.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	911.047,50	3.0	8984.0	368.0	17.Sept.2030	263.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	906.617,50	3.0	8979.0	381.0	22.Okt.2030	225.0
MELI	MERCADOLIBRE INC	Industrie	906.447,92	3.0	9015.0	395.0	14.Jan.2031	313.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	905.233,33	3.0	5523.0	109.0	09.Nov.2027	398.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	899.964,44	3.0	8947.0	394.0	12.Jan.2031	320.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	892.640,00	3.0	8926.0	1119.0	11.März2044	488.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	889.963,33	3.0	8838.0	458.0	18.Jan.2032	420.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	886.189,17	3.0	8855.0	372.0	27.Aug.2030	188.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	882.544,44	3.0	8821.0	374.0	03.Sept.2030	200.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	879.256,33	3.0	7200.0	1066.0	15.Apr.2041	313.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	875.732,78	3.0	8613.0	1112.0	09.Mai2043	425.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	870.913,61	3.0	8547.0	1105.0	24.Apr.2043	425.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	867.260,83	3.0	8572.0	1103.0	27.Juni2044	488.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	856.620,00	3.0	8501.0	381.0	26.Jan.2031	520.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	845.600,00	3.0	6040.0	0.0	08.Juli2032	625.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	836.155,56	3.0	10188.0	153.0	19.Mai2028	850.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	828.911,11	3.0	7450.0	1076.0	15.Jan.2048	550.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	809.692,67	2.0	10027.0	254.0	05.Juli2029	513.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	808.909,27	2.0	10013.0	-2.0	19.März2028	421.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	804.951,71	2.0	9981.0	2.0	11.Juli2029	484.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	802.561,89	2.0	9863.0	151.0	22.Apr.2028	438.0
GBP	GBP CASH	Cash und/oder Derivate	801.603,22	2.0	13530.0	0.0	nan	0.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	798.122,22	2.0	9956.0	19.0	31.Dez.2079	365.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	796.611,11	2.0	9944.0	357.0	31.Dez.2079	625.0
CITLTD	CITIC LTD MTN RegS	Agency	795.925,33	2.0	9882.0	128.0	11.Jan.2028	400.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	795.372,67	2.0	9853.0	124.0	10.Jan.2028	525.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	791.693,33	2.0	9600.0	278.0	22.Okt.2029	600.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	790.120,44	2.0	9817.0	128.0	10.Jan.2028	350.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	776.069,67	2.0	5783.0	1035.0	31.Dez.2079	525.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	771.615,00	2.0	10128.0	205.0	05.Dez.2033	600.0
SABIC	SABIC CAPITAL I BV RegS	Agency	749.550,94	2.0	8850.0	372.0	14.Sept.2030	215.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	735.598,00	2.0	9068.0	368.0	17.Sept.2030	263.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	729.936,00	2.0	9067.0	348.0	09.Juni2030	225.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	718.248,89	2.0	7181.0	1196.0	31.Dez.2079	500.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	685.958,75	2.0	6610.0	435.0	08.Apr.2032	588.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	652.995,33	2.0	7974.0	1241.0	11.Apr.2049	453.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	652.228,50	2.0	7099.0	1393.0	30.Sept.2049	330.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	621.250,00	2.0	6213.0	0.0	31.Dez.2079	625.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	587.680,56	2.0	5800.0	1437.0	31.Dez.2079	350.0
SABIC	SABIC CAPITAL I BV RegS	Agency	587.780,00	2.0	5730.0	1376.0	14.Sept.2050	300.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	524.550,00	2.0	2600.0	187.0	15.Mai2029	975.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	202.134,32	1.0	10021.0	10.0	06.Juli2029	366.0
EUR	EUR CASH	Cash und/oder Derivate	183.701,67	1.0	11615.0	0.0	nan	0.0