Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1265 securities.

Note: The data shown here is as of date Juni 09, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
USD	USD CASH	Cash und/oder Derivate	17.425.159,56	54.0	10000.0	0.0	nan	0.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	12.184.954,17	38.0	10200.0	380.0	01.Aug.2032	863.0
YPFDAR	YPF SA RegS	Agency	11.029.387,50	34.0	10490.0	379.0	17.Jan.2034	825.0
ECOPET	ECOPETROL SA	Agency	10.709.246,67	33.0	10798.0	483.0	13.Jan.2033	888.0
SANLTD	SANDS CHINA LTD	Industrie	10.669.256,00	33.0	10079.0	188.0	08.Aug.2028	540.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	10.479.027,78	33.0	9962.0	25.0	31.Dez.2079	320.0
PKNPW	ORLEN SA RegS	Industrie	9.439.500,00	29.0	10275.0	660.0	30.Jan.2035	600.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	9.205.175,00	29.0	9825.0	616.0	15.Feb.2036	638.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	9.124.820,45	28.0	9839.0	489.0	14.Apr.2032	532.0
OCPMR	OCP SA RegS	Agency	8.605.490,00	27.0	10427.0	603.0	02.Mai2034	675.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	8.478.165,50	26.0	8991.0	450.0	23.Apr.2031	225.0
ECOPET	ECOPETROL SA	Agency	8.476.253,13	26.0	10138.0	329.0	29.Apr.2030	688.0
ECOPET	ECOPETROL SA	Agency	8.420.233,40	26.0	10612.0	647.0	19.Jan.2036	838.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	8.281.555,56	26.0	9938.0	374.0	18.Mai2031	725.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	8.275.049,13	26.0	10115.0	4.0	30.Juni2031	900.0
PRXNA	PROSUS NV MTN RegS	Industrie	8.272.853,26	26.0	9069.0	456.0	13.Juli2031	306.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.791.878,12	24.0	10372.0	173.0	01.Juni2031	863.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.740.766,71	24.0	10050.0	1161.0	24.Okt.2048	638.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.735.427,78	24.0	10113.0	346.0	24.Apr.2030	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.702.839,47	24.0	7588.0	1227.0	01.Okt.2046	410.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.664.125,00	24.0	9925.0	150.0	26.Aug.2028	563.0
ECOPET	ECOPETROL SA	Agency	7.641.650,00	24.0	10340.0	443.0	01.Feb.2032	775.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.543.575,00	24.0	10172.0	247.0	23.Jan.2030	813.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.465.894,94	23.0	9985.0	645.0	03.Okt.2034	575.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	7.429.155,83	23.0	7103.0	278.0	15.Aug.2029	575.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.335.866,90	23.0	9425.0	346.0	31.Mai2030	438.0
TAISEM	TSMC ARIZONA CORP	Industrie	7.147.889,28	22.0	9018.0	491.0	25.Okt.2031	250.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.999.300,00	22.0	11045.0	620.0	12.Mai2035	900.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.990.915,77	22.0	9501.0	304.0	25.Sept.2034	373.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.855.994,17	21.0	8763.0	409.0	28.Sept.2030	138.0
ECOPET	ECOPETROL SA	Agency	6.746.308,33	21.0	8015.0	1031.0	28.Mai2045	588.0
TLWLN	TULLOW HOLDCO 2 LTD RegS	Industrie	6.636.977,78	21.0	10245.0	3.0	15.Nov.2028	1025.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.615.014,11	21.0	9828.0	214.0	27.Apr.2029	525.0
OCPMR	OCP SA RegS	Agency	6.598.576,27	21.0	10327.0	700.0	01.März2036	670.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.580.312,08	21.0	10674.0	314.0	28.Mai2033	925.0
GATUNP	GENERADORA DE GATUN SA RegS	Versorger	6.554.595,20	20.0	10190.0	803.0	30.Sept.2044	687.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.489.677,78	20.0	10200.0	250.0	10.Jan.2031	650.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.480.421,70	20.0	10036.0	3.0	02.Apr.2029	483.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.479.192,38	20.0	9087.0	440.0	09.Juni2031	340.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.477.088,44	20.0	10560.0	333.0	12.Mai2030	800.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.462.058,50	20.0	10241.0	141.0	01.März2028	675.0
OCPMR	OCP SA RegS	Agency	6.412.500,00	20.0	10613.0	1175.0	02.Mai2054	750.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	6.401.524,80	20.0	10110.0	319.0	14.Jan.2030	538.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.383.280,61	20.0	10237.0	440.0	15.Feb.2034	725.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	6.310.833,78	20.0	9983.0	238.0	17.Jan.2029	501.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.301.620,07	20.0	9991.0	242.0	30.Jan.2029	488.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.298.010,56	20.0	10450.0	325.0	01.März2033	800.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.219.822,22	19.0	9713.0	276.0	04.Dez.2029	538.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	6.189.297,25	19.0	9799.0	403.0	13.Jan.2031	456.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.128.083,44	19.0	9830.0	504.0	22.Apr.2032	425.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.125.614,98	19.0	10086.0	672.0	25.März2040	606.0
OCPMR	OCP SA (NC5.25) RegS	Agency	6.113.899,74	19.0	9775.0	417.0	31.Dez.2079	674.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	6.053.302,89	19.0	10687.0	291.0	10.Juni2033	850.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	6.041.348,89	19.0	9545.0	233.0	15.Jan.2029	500.0
LVS	LAS VEGAS SANDS CORP	Industrie	6.017.463,75	19.0	10105.0	181.0	15.Juni2028	563.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	5.965.437,50	19.0	9838.0	409.0	15.Okt.2032	713.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.877.022,97	18.0	9556.0	1159.0	19.Apr.2047	575.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.833.322,46	18.0	9892.0	256.0	11.Apr.2029	398.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.802.900,00	18.0	9838.0	367.0	24.Juli2030	450.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	5.800.700,00	18.0	10125.0	680.0	14.Nov.2037	775.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.797.826,67	18.0	9523.0	327.0	21.Jan.2030	368.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.793.578,29	18.0	10144.0	518.0	20.Okt.2035	558.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	5.787.085,33	18.0	9903.0	305.0	09.Okt.2029	456.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.785.143,75	18.0	9938.0	460.0	15.Feb.2034	675.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.669.965,28	18.0	10100.0	260.0	31.Dez.2079	875.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.657.518,68	18.0	10293.0	211.0	15.Apr.2030	788.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.640.838,37	18.0	9738.0	269.0	15.Dez.2029	513.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.557.532,56	17.0	9887.0	30.0	15.Sept.2027	163.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.554.909,08	17.0	9034.0	471.0	23.Sept.2036	347.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.509.909,38	17.0	8980.0	433.0	19.Apr.2031	388.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.508.812,40	17.0	10177.0	228.0	22.Nov.2028	558.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.493.913,20	17.0	9939.0	353.0	12.Juni2030	480.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.492.690,50	17.0	10727.0	314.0	18.Juli2031	950.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.466.711,50	17.0	10033.0	3.0	21.März2028	423.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.465.212,50	17.0	9823.0	379.0	08.Sept.2035	455.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.459.559,00	17.0	8971.0	453.0	17.Juni2031	269.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	5.442.666,67	17.0	10155.0	323.0	22.Jan.2031	825.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.429.310,00	17.0	9977.0	258.0	28.Okt.2029	700.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	5.428.518,75	17.0	9950.0	434.0	31.Dez.2079	788.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.407.253,00	17.0	9265.0	1432.0	22.Apr.2052	450.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.404.311,11	17.0	9600.0	267.0	16.Apr.2029	350.0
YPFDAR	YPF SA RegS	Agency	5.399.105,83	17.0	10647.0	202.0	17.Jan.2031	950.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.393.475,88	17.0	9524.0	181.0	23.Apr.2028	175.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	5.374.434,45	17.0	9887.0	128.0	07.Okt.2032	386.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.347.633,12	17.0	9451.0	650.0	10.Aug.2037	563.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.342.458,33	17.0	10266.0	179.0	04.Juni2029	750.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.266.576,94	16.0	8716.0	946.0	16.Apr.2039	425.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	5.226.717,60	16.0	9863.0	279.0	14.Juli2029	472.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	5.207.000,00	16.0	10244.0	296.0	30.Sept.2030	900.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.206.526,00	16.0	9981.0	387.0	31.Dez.2079	625.0
ECOPET	ECOPETROL SA	Agency	5.157.319,79	16.0	10640.0	223.0	19.Jan.2029	863.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	5.102.916,00	16.0	9069.0	444.0	08.Apr.2031	263.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	5.096.496,56	16.0	10021.0	258.0	09.Mai2029	513.0
YPFDAR	YPF SA RegS	Agency	5.089.340,00	16.0	10388.0	134.0	30.Juni2029	900.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	5.025.501,11	16.0	10433.0	355.0	30.Juli2035	730.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.022.742,94	16.0	7909.0	1241.0	19.Jan.2052	499.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	5.005.685,42	16.0	9888.0	36.0	21.Jan.2032	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.984.812,00	16.0	10284.0	615.0	05.Apr.2034	575.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.980.741,67	16.0	9827.0	204.0	14.Aug.2028	425.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.969.395,00	15.0	9923.0	146.0	21.Juli2028	575.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.931.800,00	15.0	10013.0	363.0	31.Dez.2079	638.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.922.401,39	15.0	10358.0	921.0	30.März2040	613.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.879.968,00	15.0	6650.0	1315.0	08.Feb.2051	383.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.846.745,32	15.0	10019.0	2.0	02.Apr.2028	420.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.845.562,67	15.0	9994.0	169.0	24.März2028	490.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.840.928,00	15.0	9956.0	445.0	05.Sept.2031	500.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.830.716,67	15.0	7988.0	1293.0	16.Apr.2049	438.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.829.356,00	15.0	10141.0	370.0	15.Jan.2033	900.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.816.261,33	15.0	10241.0	336.0	30.Juli2035	645.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.814.187,50	15.0	10226.0	624.0	05.Juli2034	565.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.813.107,33	15.0	9889.0	149.0	19.Jan.2028	360.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.804.872,53	15.0	8949.0	501.0	12.Jan.2032	288.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.787.221,25	15.0	9142.0	392.0	10.Sept.2030	263.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.760.744,44	15.0	10255.0	397.0	28.Okt.2032	850.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.760.884,00	15.0	9803.0	743.0	19.März2036	525.0
ECOPET	ECOPETROL SA	Agency	4.751.581,12	15.0	9091.0	467.0	02.Nov.2031	463.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.744.971,33	15.0	9928.0	31.0	02.Okt.2031	334.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.722.423,89	15.0	10149.0	584.0	21.Sept.2033	550.0
TECPET	TECPETROL SA RegS	Industrie	4.708.172,53	15.0	10274.0	295.0	03.Nov.2030	763.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.705.470,00	15.0	10318.0	481.0	16.Dez.2034	788.0
DANGFE	DANGOTE FERTLISER RegS	Industrie	4.704.554,17	15.0	10156.0	359.0	05.Mai2031	775.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.697.609,31	15.0	8062.0	1144.0	25.Okt.2041	313.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.696.692,00	15.0	10155.0	561.0	02.Mai2033	550.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.694.041,67	15.0	10069.0	333.0	05.März2030	525.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.685.785,24	15.0	10027.0	224.0	01.Nov.2028	485.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.668.873,55	15.0	9840.0	194.0	10.Aug.2030	463.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.655.435,62	15.0	10050.0	261.0	23.Jan.2030	788.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.650.636,80	14.0	9900.0	536.0	14.Jan.2033	525.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.637.343,78	14.0	9865.0	142.0	06.Dez.2027	340.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.634.710,27	14.0	9494.0	481.0	19.Jan.2032	419.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.616.368,33	14.0	9951.0	421.0	10.Apr.2031	525.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.598.996,32	14.0	7095.0	1415.0	12.Jan.2052	363.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.591.543,75	14.0	10107.0	393.0	15.Apr.2036	655.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.579.528,86	14.0	9950.0	1.0	04.März2030	468.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.554.651,99	14.0	10600.0	104.0	17.Sept.2029	1088.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.544.919,21	14.0	10221.0	301.0	17.Apr.2032	763.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.522.920,00	14.0	9350.0	595.0	14.Okt.2038	485.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.473.706,11	14.0	10063.0	256.0	28.März2029	538.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.472.545,25	14.0	9849.0	383.0	01.Okt.2030	485.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.469.459,17	14.0	10557.0	245.0	03.Mai2029	875.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.461.416,67	14.0	9563.0	181.0	28.Apr.2028	288.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.449.534,00	14.0	9580.0	1218.0	14.Apr.2052	620.0
COMCEL	CT TRUST RegS	Industrie	4.443.347,64	14.0	9481.0	431.0	03.Feb.2032	513.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.433.257,40	14.0	9995.0	172.0	02.Apr.2028	440.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.432.175,00	14.0	10063.0	1292.0	02.Juni2055	638.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.386.805,50	14.0	9869.0	299.0	17.Sept.2029	449.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.371.355,28	14.0	7498.0	1529.0	25.Okt.2051	325.0
CANPCK	CANPACK SA RegS	Industrie	4.355.513,19	14.0	9444.0	305.0	15.Nov.2029	388.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.345.915,93	14.0	9828.0	-2.0	29.Jan.2031	441.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.318.274,10	13.0	10086.0	240.0	24.Jan.2029	525.0
OCPMR	OCP SA RegS	Agency	4.312.656,87	13.0	10167.0	340.0	30.Apr.2030	610.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.311.695,00	13.0	9322.0	407.0	27.Apr.2031	450.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	4.310.800,17	13.0	9952.0	181.0	26.Apr.2029	625.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	4.298.029,17	13.0	9863.0	704.0	11.Sept.2035	550.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	4.287.549,70	13.0	9987.0	97.0	15.Juni2032	460.0
OCPMR	OCP SA RegS	Agency	4.282.955,58	13.0	9139.0	442.0	23.Juni2031	375.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	4.278.503,33	13.0	10479.0	716.0	01.Feb.2036	615.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.262.194,45	13.0	7150.0	149.0	15.Jan.2028	500.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.236.560,70	13.0	9609.0	287.0	08.Aug.2029	390.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	4.232.047,17	13.0	9930.0	586.0	15.Sept.2035	635.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.221.679,98	13.0	9509.0	299.0	21.Sept.2029	399.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	4.219.984,71	13.0	10625.0	155.0	21.März2030	913.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	4.217.253,33	13.0	10217.0	409.0	22.Jan.2033	863.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.215.633,33	13.0	9933.0	67.0	31.Dez.2079	363.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.190.956,25	13.0	10675.0	640.0	05.Nov.2038	775.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	4.190.604,31	13.0	9950.0	48.0	31.Dez.2079	545.0
PLUSPE	PLUSPETROL SA RegS	Industrie	4.161.304,72	13.0	10516.0	331.0	30.Mai2032	850.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.140.908,89	13.0	10271.0	175.0	24.Apr.2028	663.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	4.125.886,11	13.0	9275.0	377.0	15.Aug.2030	325.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.125.353,11	13.0	9574.0	127.0	28.Sept.2027	100.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	4.118.397,50	13.0	9674.0	649.0	11.Sept.2034	545.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	4.101.554,58	13.0	9699.0	286.0	14.Feb.2030	963.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	4.096.900,17	13.0	10271.0	329.0	04.Feb.2032	680.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	4.092.583,33	13.0	10034.0	149.0	26.Jan.2028	538.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.076.290,00	13.0	9985.0	636.0	17.Juli2034	525.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	4.073.598,75	13.0	10425.0	299.0	29.Nov.2031	825.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	4.067.328,89	13.0	9763.0	700.0	10.Dez.2035	545.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.032.957,50	13.0	10058.0	127.0	25.März2029	625.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.026.944,44	13.0	9965.0	94.0	01.Okt.2027	550.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	4.023.820,00	13.0	10302.0	347.0	24.Juni2055	630.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	4.011.876,00	13.0	9065.0	587.0	14.Apr.2033	350.0
ENELCH	ENEL CHILE SA	Versorger	4.007.107,00	12.0	10036.0	175.0	12.Juni2028	488.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.006.493,06	12.0	10488.0	194.0	15.Mai2033	875.0
HYUELE	SK HYNIX INC RegS	Industrie	3.999.077,25	12.0	10274.0	149.0	17.Jan.2028	638.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	3.998.312,50	12.0	9491.0	181.0	28.Apr.2028	263.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.984.852,00	12.0	9876.0	339.0	01.Apr.2031	464.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.972.006,67	12.0	9895.0	356.0	08.Mai2030	425.0
HYUELE	SK HYNIX INC RegS	Industrie	3.965.392,89	12.0	10218.0	237.0	16.Jan.2029	550.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.953.655,56	12.0	10525.0	421.0	30.Sept.2033	850.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.947.025,17	12.0	10162.0	150.0	17.Jan.2028	575.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.945.375,00	12.0	9731.0	712.0	17.März2041	588.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.938.867,72	12.0	9456.0	327.0	04.Feb.2030	438.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.914.552,06	12.0	10261.0	489.0	13.Mai2032	585.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.910.415,17	12.0	9784.0	390.0	31.Dez.2079	610.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	3.909.598,83	12.0	10241.0	540.0	20.Jan.2036	850.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.902.964,00	12.0	10465.0	236.0	15.Feb.2031	1200.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.901.504,75	12.0	9895.0	60.0	21.Jan.2032	285.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.890.250,00	12.0	10113.0	323.0	26.März2030	625.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.889.097,12	12.0	10097.0	164.0	07.März2028	546.0
SANLTD	SANDS CHINA LTD	Industrie	3.888.339,41	12.0	9700.0	352.0	18.Juni2030	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.885.900,00	12.0	9601.0	1072.0	26.März2044	570.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.881.144,17	12.0	9238.0	372.0	03.Juni2030	239.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.871.672,22	12.0	10025.0	161.0	06.Okt.2028	950.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.865.127,78	12.0	10139.0	350.0	18.Mai2030	588.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.845.423,43	12.0	10033.0	398.0	15.Apr.2036	584.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.832.788,89	12.0	9875.0	353.0	31.Dez.2079	650.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.821.375,00	12.0	9882.0	685.0	12.Aug.2036	540.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.820.439,34	12.0	10517.0	139.0	03.Mai2029	963.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.817.014,12	12.0	10350.0	626.0	05.Juli2034	595.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.815.411,11	12.0	9975.0	412.0	28.Apr.2031	590.0
PERLNG	PERU LNG SRL RegS	Industrie	3.810.423,19	12.0	9739.0	185.0	22.März2030	538.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.788.875,56	12.0	10296.0	485.0	10.Dez.2035	763.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.780.548,89	12.0	9385.0	302.0	28.Aug.2029	238.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.776.252,90	12.0	10229.0	145.0	09.Jan.2029	630.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.759.690,97	12.0	9563.0	283.0	06.Juni2030	1438.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.758.732,00	12.0	10283.0	163.0	31.Dez.2079	640.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	3.755.356,97	12.0	9769.0	419.0	05.März2031	440.0
OCPMR	OCP SA RegS	Agency	3.752.540,08	12.0	7923.0	1205.0	23.Juni2051	513.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.750.238,65	12.0	10637.0	260.0	24.Dez.2034	863.0
ADVANC	ADVANCED INFO SERVICE PCL RegS	Industrie	3.736.628,67	12.0	9722.0	417.0	04.März2031	426.0
OCPMR	OCP SA RegS	Agency	3.735.008,68	12.0	10013.0	1007.0	25.Apr.2044	688.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.727.835,58	12.0	10044.0	180.0	27.Sept.2028	725.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.724.000,00	12.0	10252.0	171.0	25.Apr.2029	775.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.721.567,50	12.0	10233.0	327.0	01.Apr.2030	563.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.715.440,00	12.0	10307.0	828.0	31.Mai2038	638.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.713.657,82	12.0	10157.0	519.0	31.Jan.2041	725.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.709.225,00	12.0	9214.0	393.0	17.Sept.2030	263.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.701.461,55	12.0	9006.0	441.0	17.Mai2031	380.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.698.760,00	12.0	10025.0	380.0	22.Jan.2031	660.0
YPFDAR	YPF SA RegS	Agency	3.691.399,83	12.0	10646.0	212.0	11.Sept.2031	875.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.684.435,11	11.0	9290.0	1381.0	17.Juli2064	588.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.673.730,00	11.0	10194.0	384.0	01.Dez.2030	575.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.672.080,00	11.0	10026.0	512.0	22.Juli2032	463.0
MHPSA	MHP LUX SA RegS	Industrie	3.652.166,67	11.0	10363.0	188.0	28.Juli2029	1050.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.649.034,44	11.0	9481.0	396.0	18.März2031	550.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.644.290,00	11.0	9981.0	334.0	10.März2035	580.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.643.279,06	11.0	9375.0	1283.0	17.Juli2054	575.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.642.235,90	11.0	8195.0	694.0	30.Sept.2040	294.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.629.637,00	11.0	9900.0	401.0	28.Jan.2031	505.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.628.035,96	11.0	9944.0	67.0	31.Dez.2079	370.0
SANLTD	SANDS CHINA LTD	Industrie	3.619.975,00	11.0	9455.0	258.0	08.März2029	285.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	3.618.452,00	11.0	9891.0	242.0	22.Jan.2029	425.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.614.383,00	11.0	9942.0	213.0	19.Sept.2028	445.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.612.536,54	11.0	9633.0	498.0	16.Apr.2034	470.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.610.022,25	11.0	10305.0	62.0	30.Apr.2029	788.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.604.608,02	11.0	9995.0	1110.0	23.Apr.2045	588.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.590.881,39	11.0	10057.0	152.0	24.Jan.2028	545.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.586.904,00	11.0	9854.0	559.0	21.März2033	500.0
EDNAR	EMPRESA DISTRIBUIDORA Y COMERCIALI RegS	Versorger	3.584.383,72	11.0	9991.0	388.0	28.Apr.2033	950.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.579.292,00	11.0	9865.0	122.0	18.Sept.2027	350.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.577.875,00	11.0	9925.0	304.0	31.Dez.2079	813.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.577.572,00	11.0	9908.0	34.0	14.Okt.2031	200.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.576.163,19	11.0	7013.0	1296.0	03.Aug.2050	403.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.560.903,11	11.0	10189.0	1248.0	28.Juni2054	640.0
INTERC	INTERCHILE SA RegS	Agency	3.550.050,00	11.0	8255.0	1155.0	30.Juni2056	450.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.546.959,33	11.0	10194.0	222.0	15.Jan.2029	600.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.542.514,31	11.0	9987.0	645.0	10.Sept.2034	550.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.537.841,67	11.0	10109.0	288.0	11.Juli2030	725.0
YPFDAR	YPF SA MTN RegS	Agency	3.526.457,61	11.0	10074.0	105.0	21.Juli2027	695.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.526.154,67	11.0	8975.0	433.0	18.März2031	298.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.518.358,63	11.0	9756.0	736.0	26.Nov.2035	508.0
ECOPET	ECOPETROL SA	Agency	3.508.070,00	11.0	9581.0	934.0	18.Sept.2043	738.0
QGTS	NAKILAT INC RegS	Industrie	3.499.587,72	11.0	10100.0	343.0	31.Dez.2033	607.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.479.326,50	11.0	8913.0	416.0	24.Nov.2030	225.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	3.467.065,97	11.0	9863.0	483.0	15.Mai2033	625.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.464.511,67	11.0	11519.0	584.0	24.Nov.2033	745.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.460.245,17	11.0	9013.0	374.0	10.Juni2030	188.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.444.824,66	11.0	9025.0	515.0	27.Apr.2032	354.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.440.391,00	11.0	9376.0	192.0	30.Juni2028	413.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	3.435.703,11	11.0	10596.0	392.0	10.Apr.2033	875.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.418.868,36	11.0	7832.0	1123.0	27.Sept.2051	455.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.408.564,00	11.0	10338.0	268.0	23.Juli2029	838.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.402.075,42	11.0	10263.0	219.0	09.Nov.2028	575.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.390.591,92	11.0	9802.0	366.0	09.Juli2030	413.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.388.373,33	11.0	10222.0	258.0	23.Juni2029	800.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.372.563,89	11.0	9806.0	378.0	10.Sept.2030	463.0
YPFDAR	YPF SA RegS	Agency	3.366.535,33	10.0	10069.0	478.0	30.Sept.2033	700.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.346.020,83	10.0	9630.0	170.0	22.März2028	325.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.342.800,00	10.0	10315.0	598.0	08.Apr.2038	788.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.331.042,60	10.0	10063.0	429.0	04.Feb.2039	688.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.305.603,42	10.0	9621.0	276.0	20.Nov.2029	1113.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.301.300,00	10.0	10297.0	184.0	29.Mai2030	788.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	3.300.396,31	10.0	10337.0	210.0	01.Okt.2028	753.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.298.482,67	10.0	10372.0	644.0	03.Juli2036	624.0
CONDA	CABLE ONDA SA RegS	Industrie	3.290.214,00	10.0	9517.0	307.0	30.Jan.2030	450.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.287.486,53	10.0	10095.0	866.0	23.Aug.2042	610.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.284.921,11	10.0	10045.0	277.0	10.Juli2029	535.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.281.250,00	10.0	7675.0	304.0	23.Apr.2030	1100.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.273.299,56	10.0	10116.0	208.0	21.Sept.2028	530.0
JBS	JBS USA LUX SA	Industrie	3.264.338,18	10.0	10171.0	548.0	01.Apr.2033	575.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.259.668,75	10.0	10717.0	284.0	15.Okt.2029	1013.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.259.290,06	10.0	10181.0	319.0	31.Dez.2079	895.0
SISETI	SISECAM UK PLC RegS	Industrie	3.257.296,00	10.0	10093.0	337.0	02.Mai2032	863.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.256.421,33	10.0	10078.0	314.0	31.Dez.2079	750.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	3.255.111,11	10.0	10088.0	344.0	07.Apr.2030	500.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.248.977,78	10.0	10150.0	273.0	06.Juni2030	550.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.244.617,78	10.0	9915.0	440.0	15.Jan.2037	565.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.243.460,25	10.0	10224.0	230.0	11.Jan.2029	585.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	3.242.514,17	10.0	9786.0	440.0	15.Juli2031	480.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.240.708,33	10.0	10669.0	211.0	16.Okt.2028	925.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.237.993,06	10.0	10400.0	325.0	18.Mai2031	813.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.231.750,00	10.0	10633.0	210.0	12.Okt.2028	900.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	3.225.292,12	10.0	9643.0	242.0	19.Jan.2029	338.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.214.019,90	10.0	10288.0	270.0	07.Jan.2031	763.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.213.291,67	10.0	10655.0	580.0	07.Nov.2033	650.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.209.768,18	10.0	10025.0	359.0	04.Juni2030	497.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	3.207.829,17	10.0	9463.0	371.0	15.Jan.2031	650.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.203.225,26	10.0	10294.0	562.0	20.Nov.2035	775.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.195.777,78	10.0	9950.0	127.0	13.Mai2028	530.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.193.912,50	10.0	10457.0	923.0	23.Feb.2042	651.0
CGCSA	COMPANIA GENERAL DE COMBUSTIBLES S RegS	Industrie	3.191.199,68	10.0	10261.0	309.0	28.Nov.2030	1188.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.189.000,00	10.0	9950.0	151.0	29.Nov.2028	625.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.185.250,00	10.0	10555.0	614.0	02.Mai2034	625.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.184.608,25	10.0	10366.0	580.0	11.Jan.2035	610.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.182.443,61	10.0	10489.0	547.0	12.Juni2033	613.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.176.215,40	10.0	10171.0	464.0	30.Jan.2032	588.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.170.970,00	10.0	9536.0	301.0	11.Sept.2029	300.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.165.271,28	10.0	11290.0	456.0	01.Dez.2031	738.0
OCPMR	OCP SA (NC10.25) RegS	Agency	3.163.087,75	10.0	9791.0	706.0	31.Dez.2079	737.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.163.125,00	10.0	10288.0	705.0	31.Dez.2079	563.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	3.160.202,27	10.0	9646.0	347.0	30.Juni2031	725.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.158.993,78	10.0	9529.0	350.0	28.Jan.2031	950.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	3.157.968,75	10.0	9863.0	403.0	03.Dez.2030	438.0
SANLTD	SANDS CHINA LTD	Industrie	3.135.083,33	10.0	9113.0	460.0	08.Aug.2031	325.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.124.878,75	10.0	10238.0	672.0	23.Feb.2038	613.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	3.118.341,67	10.0	9885.0	638.0	31.Dez.2079	713.0
HYUELE	SK HYNIX INC RegS	Industrie	3.108.667,33	10.0	10848.0	529.0	17.Jan.2033	650.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	3.108.062,50	10.0	10000.0	225.0	25.Juli2029	975.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.104.396,44	10.0	9103.0	407.0	28.Okt.2030	250.0
MINSUR	MINSUR SA RegS	Industrie	3.103.750,00	10.0	9500.0	466.0	28.Okt.2031	450.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	3.103.572,92	10.0	9963.0	33.0	31.Dez.2079	913.0
HYUELE	SK HYNIX INC RegS	Industrie	3.099.589,67	10.0	9025.0	426.0	19.Jan.2031	238.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	3.099.845,00	10.0	10100.0	275.0	02.Juli2029	538.0
YPFDAR	YPF SA RegS	Agency	3.096.726,39	10.0	9192.0	1009.0	15.Dez.2047	700.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.089.958,33	10.0	10163.0	250.0	06.März2029	538.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.084.376,67	10.0	10141.0	619.0	06.März2034	550.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	3.084.020,83	10.0	10080.0	277.0	24.Juli2029	538.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.081.224,17	10.0	10033.0	346.0	31.Dez.2079	625.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.078.035,00	10.0	10221.0	613.0	14.Mai2035	591.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.072.623,63	10.0	10227.0	280.0	15.Aug.2029	600.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	3.071.270,83	10.0	10038.0	391.0	24.Jan.2031	538.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	3.069.625,00	10.0	10010.0	376.0	31.Dez.2079	488.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	3.058.265,00	10.0	10069.0	252.0	12.März2029	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.058.306,00	10.0	8387.0	1327.0	16.März2052	475.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.056.762,23	10.0	9845.0	398.0	26.Nov.2030	451.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.056.206,47	10.0	10249.0	343.0	14.Juni2030	600.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.050.220,00	10.0	10075.0	258.0	05.Apr.2029	528.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	3.049.062,50	10.0	9950.0	358.0	08.Juli2030	513.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	3.047.820,00	9.0	10067.0	300.0	08.Okt.2029	555.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	3.036.675,00	9.0	10022.0	340.0	25.März2030	495.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.035.017,45	9.0	9524.0	403.0	30.März2031	588.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	3.030.350,00	9.0	10035.0	299.0	06.Nov.2029	750.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	3.030.185,64	9.0	9922.0	1226.0	01.Dez.2052	650.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.027.665,18	9.0	7960.0	1260.0	09.Juni2051	475.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.025.375,42	9.0	10011.0	301.0	15.Okt.2030	500.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.022.617,25	9.0	10228.0	623.0	15.Aug.2034	620.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.021.225,00	9.0	9967.0	158.0	15.März2028	450.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.018.793,75	9.0	9924.0	109.0	07.Aug.2027	413.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	3.016.950,00	9.0	9914.0	247.0	11.Feb.2029	440.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	3.015.843,75	9.0	10041.0	358.0	29.Mai2030	488.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	3.010.140,00	9.0	9981.0	436.0	10.Nov.2032	675.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	3.007.583,33	9.0	9888.0	156.0	31.Jan.2028	388.0
MTRC	MTR CORP LTD RegS	Agency	3.006.392,50	9.0	9924.0	1425.0	01.Apr.2055	525.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	3.002.709,41	9.0	9837.0	142.0	30.Nov.2027	367.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.999.062,50	9.0	9700.0	330.0	14.Feb.2031	938.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.991.872,50	9.0	9920.0	261.0	22.Apr.2029	413.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.988.559,11	9.0	9176.0	403.0	01.Okt.2031	875.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.987.130,22	9.0	10361.0	372.0	30.Juni2034	700.0
BANMEX	BANCO NACIONAL DE MEXICO SA INTEGR RegS	Finanzinstitute	2.984.300,58	9.0	9890.0	414.0	07.Aug.2036	670.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.983.812,92	9.0	9845.0	418.0	19.März2031	463.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	2.981.757,19	9.0	8205.0	443.0	28.Dez.2031	650.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.980.775,00	9.0	10325.0	262.0	26.Juni2031	713.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.978.673,33	9.0	9795.0	475.0	24.Sept.2033	650.0
GLNG	GOLAR LNG LTD RegS	Industrie	2.976.125,00	9.0	10125.0	308.0	02.Okt.2030	750.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	2.972.025,00	9.0	9875.0	397.0	13.Nov.2030	450.0
JBS	JBS NV RegS	Industrie	2.966.764,35	9.0	9803.0	787.0	10.März2037	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.965.904,86	9.0	11220.0	415.0	15.Sept.2031	813.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	2.964.658,33	9.0	8670.0	511.0	31.März2036	263.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.964.337,50	9.0	9728.0	409.0	02.Feb.2031	438.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.942.193,12	9.0	9364.0	334.0	12.Feb.2030	395.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.940.750,00	9.0	9700.0	421.0	16.März2031	450.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.938.808,78	9.0	10216.0	279.0	23.Aug.2032	578.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.928.072,56	9.0	10300.0	266.0	05.Okt.2034	899.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.921.771,67	9.0	10998.0	990.0	20.Jan.2042	625.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.919.700,00	9.0	9650.0	764.0	11.Apr.2038	520.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.913.625,00	9.0	9625.0	667.0	02.Okt.2034	475.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	2.910.518,33	9.0	10260.0	285.0	02.Apr.2032	738.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.910.324,67	9.0	6783.0	1654.0	16.Juli2070	370.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.897.755,00	9.0	10124.0	120.0	14.Feb.2028	713.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.896.962,69	9.0	9737.0	204.0	15.Okt.2028	563.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.887.768,72	9.0	10816.0	444.0	10.Feb.2035	888.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.887.137,87	9.0	10141.0	647.0	23.Feb.2036	585.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.885.044,06	9.0	9847.0	162.0	30.März2028	538.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.878.757,78	9.0	10024.0	349.0	31.Juli2030	725.0
HLSTWR	HTA GROUP LTD RegS	Industrie	2.876.300,00	9.0	10147.0	340.0	01.Apr.2031	675.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.872.667,00	9.0	10088.0	349.0	11.März2032	711.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.872.611,11	9.0	9750.0	292.0	30.Juli2030	438.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.865.420,44	9.0	10214.0	269.0	28.Mai2030	700.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.864.302,78	9.0	10070.0	329.0	18.Feb.2030	522.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.858.573,67	9.0	10097.0	623.0	21.März2034	525.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.853.720,83	9.0	9763.0	302.0	02.Okt.2029	425.0
RECLIN	REC LIMITED MTN RegS	Agency	2.853.217,50	9.0	10101.0	173.0	11.Apr.2028	563.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.848.384,03	9.0	9747.0	678.0	10.Okt.2034	463.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.848.580,00	9.0	10114.0	320.0	14.Nov.2030	900.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.848.160,00	9.0	10002.0	294.0	02.März2030	638.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.844.693,33	9.0	8819.0	513.0	14.Sept.2032	305.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.842.703,89	9.0	10043.0	244.0	09.Okt.2029	667.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.828.833,08	9.0	10009.0	169.0	21.März2028	440.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.828.489,62	9.0	9661.0	382.0	17.Sept.2030	413.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.827.261,89	9.0	9977.0	451.0	04.Sept.2031	463.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.825.741,33	9.0	9839.0	406.0	31.Dez.2079	615.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.822.846,83	9.0	10034.0	571.0	03.Mai2033	488.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.821.173,44	9.0	10072.0	270.0	06.Juni2029	688.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.820.486,55	9.0	9524.0	386.0	01.Okt.2030	375.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.816.878,47	9.0	9985.0	81.0	15.Jan.2028	650.0
GLMTMO	GOLOMT BANK JSC RegS	Finanzinstitute	2.817.052,00	9.0	10008.0	260.0	14.Mai2029	795.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	2.809.797,12	9.0	10012.0	2.0	19.Nov.2028	417.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.806.328,17	9.0	10184.0	316.0	14.Jan.2030	525.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.803.872,56	9.0	9849.0	401.0	31.Dez.2079	625.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	2.800.480,67	9.0	9931.0	387.0	16.Okt.2030	488.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.799.846,25	9.0	10991.0	908.0	16.Apr.2040	675.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.798.082,78	9.0	9861.0	26.0	15.Dez.2031	275.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.796.161,11	9.0	6065.0	1634.0	24.Nov.2070	350.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.795.390,89	9.0	9876.0	202.0	28.Aug.2028	388.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.790.098,89	9.0	9903.0	32.0	30.Sept.2031	325.0
CLFCHL	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.788.880,89	9.0	9885.0	218.0	30.Sept.2028	397.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.775.014,80	9.0	6933.0	1453.0	03.Juni2050	324.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.770.678,12	9.0	9450.0	729.0	17.Sept.2035	463.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.770.716,67	9.0	9888.0	357.0	02.Juni2030	475.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.769.512,00	9.0	7620.0	1063.0	16.Sept.2040	320.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.752.651,75	9.0	10291.0	322.0	30.Juni2030	675.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.748.440,33	9.0	9734.0	108.0	20.Juli2027	213.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.741.996,11	9.0	10269.0	191.0	18.Juli2033	713.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.732.015,07	9.0	9667.0	1312.0	11.Apr.2053	568.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.726.640,42	8.0	9397.0	1346.0	05.Juni2115	685.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	2.725.702,78	8.0	9400.0	355.0	15.Feb.2031	988.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.722.326,44	8.0	9592.0	179.0	31.Dez.2079	430.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.721.132,92	8.0	9000.0	432.0	09.Feb.2031	213.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.720.847,25	8.0	9004.0	390.0	19.Aug.2030	216.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.715.197,62	8.0	10012.0	180.0	05.Mai2028	488.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.713.385,20	8.0	9346.0	374.0	30.Dez.2030	538.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.711.702,86	8.0	10080.0	300.0	03.Jan.2035	813.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.709.490,00	8.0	9520.0	364.0	08.Juli2030	375.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.704.060,33	8.0	6426.0	1426.0	24.Nov.2050	325.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.703.758,30	8.0	10249.0	335.0	20.Jan.2033	601.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.698.593,75	8.0	9425.0	1060.0	08.Nov.2042	525.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.697.317,92	8.0	9951.0	564.0	18.Mai2033	565.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.697.335,33	8.0	10363.0	527.0	01.Dez.2032	600.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.693.669,28	8.0	9785.0	738.0	22.Jan.2036	507.0
CENSUD	CENCOSUD SA RegS	Industrie	2.686.197,22	8.0	10315.0	422.0	28.Mai2031	595.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.679.583,27	8.0	7420.0	1586.0	06.Dez.2059	390.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.677.635,33	8.0	9523.0	313.0	30.Okt.2029	375.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.673.016,67	8.0	10008.0	348.0	24.Juni2035	600.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.671.073,60	8.0	10025.0	352.0	14.Juli2035	621.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.663.424,17	8.0	9354.0	417.0	11.Juli2031	388.0
SISETI	SISECAM UK PLC RegS	Industrie	2.660.450,00	8.0	10150.0	196.0	02.Mai2029	825.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.656.966,00	8.0	10029.0	147.0	14.Jan.2028	475.0
SOTMCL	SOCIEDAD TRANSMISORA METROPOLITANA RegS	Versorger	2.655.241,69	8.0	10140.0	1190.0	15.Dez.2055	638.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.652.719,33	8.0	10177.0	270.0	21.Mai2034	552.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.649.992,22	8.0	9988.0	95.0	06.Juli2027	485.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.649.442,25	8.0	10051.0	702.0	09.Sept.2035	563.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.646.546,36	8.0	9975.0	437.0	31.Dez.2079	540.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.646.127,25	8.0	9957.0	90.0	17.Juli2027	563.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.645.338,07	8.0	11474.0	663.0	27.Juli2035	750.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.641.680,17	8.0	9789.0	384.0	11.Juni2036	755.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.641.290,41	8.0	10067.0	3.0	21.März2030	428.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.630.611,63	8.0	8218.0	1292.0	06.Dez.2047	420.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.630.246,91	8.0	9913.0	828.0	28.Jan.2038	563.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.628.514,06	8.0	9944.0	618.0	13.Feb.2034	519.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.625.525,40	8.0	8802.0	255.0	15.März2029	425.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.619.485,92	8.0	10011.0	568.0	21.Apr.2033	488.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.612.266,67	8.0	10725.0	1085.0	16.März2047	700.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.609.089,94	8.0	9314.0	450.0	03.Juni2031	325.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.608.049,65	8.0	10711.0	682.0	31.Jan.2045	850.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.605.950,82	8.0	9906.0	64.0	04.Feb.2032	338.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.602.535,00	8.0	9991.0	182.0	23.Mai2028	450.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.602.047,03	8.0	9999.0	701.0	02.Juni2035	538.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.599.242,56	8.0	10235.0	543.0	31.Dez.2079	900.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.595.061,81	8.0	9869.0	384.0	15.Apr.2036	763.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.589.251,39	8.0	9525.0	193.0	13.Dez.2028	430.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.582.686,17	8.0	9881.0	223.0	22.Okt.2028	413.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.582.197,94	8.0	9754.0	552.0	12.Jan.2033	438.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.579.037,92	8.0	10840.0	523.0	29.Juni2038	845.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.575.558,33	8.0	10106.0	235.0	17.Jan.2029	500.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.574.296,51	8.0	9783.0	417.0	04.März2036	452.0
METINV	METINVEST BV RegS	Industrie	2.570.759,38	8.0	8975.0	292.0	17.Okt.2029	775.0
BORRNO	BORR IHC LTD RegS	Industrie	2.570.615,70	8.0	10423.0	62.0	15.Nov.2028	1000.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.558.950,00	8.0	10300.0	226.0	17.Jan.2034	925.0
BFALA	FALABELLA SA RegS	Industrie	2.555.437,50	8.0	8992.0	492.0	15.Jan.2032	338.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.553.677,08	8.0	10107.0	678.0	02.Apr.2035	588.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.537.684,50	8.0	9612.0	349.0	23.Apr.2030	395.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.537.331,76	8.0	10119.0	230.0	31.Dez.2079	937.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.524.984,00	8.0	8858.0	1096.0	31.Jan.2043	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.518.597,63	8.0	10755.0	664.0	01.März2035	638.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.505.680,40	8.0	10264.0	324.0	31.Dez.2079	720.0
JBS	JBS NV	Industrie	2.504.887,06	8.0	9801.0	718.0	15.Jan.2036	550.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.480.191,67	8.0	10295.0	252.0	15.Mai2029	613.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.477.524,67	8.0	10144.0	362.0	31.Dez.2079	625.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.476.767,01	8.0	9719.0	270.0	03.Juli2029	438.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.471.122,67	8.0	10188.0	213.0	04.Apr.2034	632.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.469.052,00	8.0	10055.0	101.0	02.Juli2027	538.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.462.788,67	8.0	10094.0	677.0	18.Feb.2035	549.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.460.469,33	8.0	7640.0	1410.0	22.Apr.2051	384.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.457.606,13	8.0	10103.0	250.0	04.März2029	524.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.456.568,00	8.0	10218.0	705.0	26.Mai2035	525.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.454.852,00	8.0	10047.0	241.0	23.Jan.2029	483.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Industrie	2.447.059,90	8.0	10368.0	249.0	19.Mai2030	863.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.444.668,06	8.0	9126.0	402.0	15.Juni2033	575.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.442.104,00	8.0	10017.0	157.0	08.Feb.2028	475.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.439.693,79	8.0	9047.0	1145.0	10.Feb.2045	488.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.438.552,00	8.0	10011.0	203.0	16.Aug.2028	480.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.436.673,00	8.0	10035.0	415.0	17.Sept.2032	620.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.435.632,13	8.0	10028.0	253.0	12.März2029	505.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.431.929,33	8.0	9800.0	492.0	09.Dez.2057	670.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.431.368,33	8.0	9241.0	500.0	22.Feb.2032	375.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.429.628,67	8.0	9969.0	108.0	27.Juli2027	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.427.264,00	8.0	10009.0	1304.0	05.Apr.2054	600.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.427.511,17	8.0	10696.0	557.0	08.Jan.2039	813.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.423.787,33	8.0	10037.0	173.0	21.Apr.2028	475.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.422.125,00	8.0	10013.0	226.0	23.Apr.2029	638.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.422.225,93	8.0	9891.0	732.0	15.Jan.2036	508.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.421.440,31	8.0	8909.0	373.0	31.März2034	216.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.414.838,00	8.0	9979.0	172.0	05.Apr.2028	475.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.413.330,00	8.0	9998.0	213.0	01.Nov.2028	555.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.408.627,53	8.0	9943.0	215.0	27.Sept.2028	472.0
ECOPET	ECOPETROL SA	Agency	2.408.545,00	8.0	7711.0	1123.0	02.Nov.2051	588.0
MEITUA	MEITUAN RegS	Industrie	2.407.800,00	8.0	9950.0	170.0	02.Apr.2028	450.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.405.467,87	7.0	9867.0	367.0	04.Sept.2035	595.0
MEITUA	MEITUAN RegS	Industrie	2.398.630,00	7.0	9909.0	300.0	02.Okt.2029	463.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.397.981,81	7.0	8213.0	1303.0	22.Apr.2049	438.0
SSWSJ	SIBANYE-STILLWATER UK FINANCING PL RegS	Industrie	2.397.583,33	7.0	9950.0	391.0	15.Nov.2031	625.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.396.863,92	7.0	9915.0	392.0	22.Apr.2056	563.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.396.974,45	7.0	9951.0	427.0	15.Mai2031	530.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.395.647,33	7.0	9864.0	505.0	07.Okt.2032	695.0
HYUELE	SK HYNIX INC RegS	Industrie	2.390.359,00	7.0	9854.0	381.0	11.Sept.2030	438.0
AES	AES ANDES SA RegS	Versorger	2.390.403,89	7.0	10463.0	313.0	10.Juni2055	815.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.382.478,22	7.0	9072.0	426.0	10.Feb.2031	280.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.381.489,33	7.0	9812.0	417.0	04.März2031	425.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.380.420,00	7.0	9703.0	343.0	31.Dez.2079	825.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.379.221,88	7.0	9413.0	339.0	13.Feb.2030	325.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.372.902,00	7.0	10346.0	314.0	11.Feb.2035	763.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.370.323,78	7.0	10210.0	216.0	04.Okt.2028	538.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.369.138,06	7.0	7152.0	1381.0	16.Jan.2050	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.364.711,33	7.0	9765.0	254.0	16.März2029	388.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.358.504,21	7.0	9730.0	461.0	15.Apr.2055	662.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.358.017,50	7.0	10071.0	471.0	12.Feb.2032	563.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.353.076,67	7.0	7782.0	956.0	30.Sept.2040	325.0
JBS	JBS NV	Industrie	2.339.310,27	7.0	9579.0	1264.0	01.März2056	625.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.335.728,58	7.0	10057.0	340.0	02.Apr.2030	538.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.323.048,75	7.0	10469.0	607.0	17.Apr.2034	638.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.320.066,90	7.0	8582.0	1073.0	16.Juli2042	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.312.815,97	7.0	9152.0	403.0	18.Feb.2036	327.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.310.300,06	7.0	10258.0	115.0	31.Dez.2079	775.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.307.902,30	7.0	10443.0	133.0	16.Nov.2028	777.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.306.992,70	7.0	9050.0	528.0	31.Aug.2036	354.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.298.497,50	7.0	9613.0	339.0	31.Dez.2032	1113.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.281.848,00	7.0	9318.0	400.0	31.Dez.2079	475.0
COLBUN	COLBUN SA RegS	Versorger	2.280.356,25	7.0	9000.0	497.0	19.Jan.2032	315.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.274.126,50	7.0	6879.0	1473.0	19.Aug.2050	306.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.263.893,33	7.0	9329.0	334.0	22.Jan.2030	275.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.252.147,33	7.0	10041.0	238.0	17.Jan.2029	500.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.251.926,00	7.0	9295.0	535.0	14.Apr.2056	588.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.242.739,06	7.0	9767.0	151.0	18.Jan.2033	513.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.239.928,47	7.0	9995.0	105.0	27.Juli2027	513.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.237.213,19	7.0	9700.0	273.0	13.Mai2029	389.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.230.741,67	7.0	9270.0	361.0	07.Mai2030	288.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	2.228.050,00	7.0	9900.0	374.0	02.Feb.2031	650.0
MEITUA	MEITUAN RegS	Industrie	2.220.033,33	7.0	9216.0	401.0	28.Okt.2030	305.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.219.036,11	7.0	9900.0	292.0	30.Sept.2030	988.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.217.427,47	7.0	10490.0	487.0	13.Mai2032	635.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.212.166,00	7.0	9843.0	274.0	18.Juni2029	450.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.211.056,80	7.0	10019.0	2.0	12.Nov.2028	420.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.210.483,33	7.0	9081.0	494.0	19.Jan.2032	335.0
HYUELE	SK HYNIX INC RegS	Industrie	2.206.271,83	7.0	9926.0	211.0	11.Sept.2028	425.0
SNBAB	SAUDI NATIONAL BANK RegS	Finanzinstitute	2.205.903,33	7.0	9794.0	393.0	31.Dez.2079	615.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.201.649,00	7.0	9109.0	433.0	17.März2031	288.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	2.201.520,01	7.0	11013.0	643.0	31.Juli2042	895.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.201.577,78	7.0	10888.0	235.0	24.Apr.2033	985.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Industrie	2.201.173,33	7.0	9964.0	570.0	30.Juli2033	613.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.199.805,56	7.0	10925.0	760.0	27.Okt.2036	650.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.196.000,28	7.0	9966.0	401.0	31.Dez.2079	588.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	2.196.088,33	7.0	10689.0	232.0	31.Dez.2079	875.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.194.444,00	7.0	9973.0	348.0	23.Apr.2030	488.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.191.918,40	7.0	10075.0	296.0	31.Dez.2079	913.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	2.190.605,39	7.0	9921.0	136.0	07.Nov.2027	425.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.187.212,81	7.0	9731.0	707.0	13.Jan.2037	524.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	2.186.326,00	7.0	10526.0	13.0	29.Juni2028	919.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.186.462,42	7.0	9357.0	408.0	15.Jan.2031	375.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.186.067,81	7.0	10225.0	396.0	26.Juni2033	750.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Industrie	2.177.633,33	7.0	9855.0	824.0	30.Juli2038	650.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.177.867,36	7.0	10153.0	152.0	27.Jan.2028	600.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.176.849,79	7.0	9638.0	346.0	15.Apr.2031	975.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.175.648,44	7.0	9821.0	372.0	30.Okt.2030	650.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.162.205,83	7.0	9588.0	364.0	31.Dez.2079	795.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	2.161.603,89	7.0	9752.0	707.0	22.Okt.2035	575.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.161.506,22	7.0	10542.0	547.0	06.Juli2034	630.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.160.690,80	7.0	8885.0	452.0	29.Juni2032	268.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.157.373,89	7.0	10702.0	948.0	19.Okt.2040	625.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.156.593,02	7.0	9745.0	578.0	24.Apr.2033	470.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	2.156.608,33	7.0	10604.0	497.0	31.Dez.2079	750.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	2.154.370,00	7.0	8835.0	408.0	29.Jan.2031	395.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.154.102,71	7.0	10694.0	191.0	24.Juli2030	947.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.149.368,06	7.0	10613.0	258.0	15.Okt.2032	913.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.147.922,00	7.0	10503.0	638.0	21.Jan.2036	623.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.147.384,80	7.0	9688.0	575.0	11.Apr.2033	463.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.147.043,61	7.0	9250.0	391.0	31.Dez.2079	665.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.145.152,78	7.0	10425.0	442.0	31.Dez.2079	763.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.142.034,28	7.0	9690.0	264.0	22.Apr.2029	363.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.136.597,68	7.0	10306.0	239.0	31.Dez.2079	1012.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.131.936,67	7.0	10308.0	336.0	02.Juli2035	813.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.129.808,33	7.0	9885.0	694.0	10.Jan.2036	625.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	2.125.659,72	7.0	10419.0	387.0	13.Sept.2033	888.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.121.356,78	7.0	10190.0	234.0	31.Dez.2079	974.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	2.119.452,50	7.0	9440.0	358.0	17.Juli2030	495.0
MTRC	MTR CORP LTD MTN RegS	Agency	2.119.145,35	7.0	8968.0	396.0	19.Aug.2030	163.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.116.406,25	7.0	9950.0	25.0	31.Dez.2079	513.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.114.378,33	7.0	10335.0	273.0	31.Dez.2079	638.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.103.851,94	7.0	8218.0	359.0	05.Juni2034	0.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	2.101.250,00	7.0	10463.0	596.0	31.Dez.2079	875.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.098.063,89	7.0	10250.0	230.0	15.Jan.2029	605.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.097.361,11	7.0	10210.0	299.0	24.Jan.2030	745.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.096.265,00	7.0	10153.0	306.0	08.Juli2031	788.0
ACKAF	ARCELIK AS RegS	Industrie	2.095.752,22	7.0	10306.0	190.0	25.Sept.2028	850.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	2.089.532,50	7.0	9451.0	356.0	14.Apr.2030	313.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	2.089.599,17	7.0	9732.0	717.0	15.Jan.2036	550.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.073.873,33	6.0	10305.0	626.0	26.Apr.2034	550.0
AES	AES ANDES SA RegS	Versorger	2.070.950,00	6.0	10210.0	245.0	15.März2029	630.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.069.027,78	6.0	10113.0	239.0	28.Feb.2034	838.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	2.066.210,67	6.0	9338.0	308.0	16.Okt.2029	375.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	2.063.094,42	6.0	10104.0	151.0	21.Jan.2029	554.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	2.060.687,50	6.0	10233.0	262.0	24.Apr.2029	575.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.059.168,89	6.0	10101.0	195.0	18.Juli2028	500.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.059.250,92	6.0	10280.0	545.0	03.Juli2033	650.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.059.321,67	6.0	10244.0	120.0	15.Nov.2028	825.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.058.819,44	6.0	10178.0	212.0	25.Sept.2028	575.0
MTRC	MTR CORP LTD RegS	Agency	2.056.025,83	6.0	10189.0	699.0	01.Apr.2035	488.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.054.483,33	6.0	10269.0	230.0	06.Dez.2028	615.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.053.541,67	6.0	10205.0	260.0	26.Apr.2029	538.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.053.347,22	6.0	10233.0	265.0	21.Mai2029	725.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.052.719,17	6.0	10054.0	191.0	03.Juli2028	488.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.052.963,89	6.0	10074.0	321.0	03.März2030	725.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	2.052.520,83	6.0	10088.0	243.0	05.Feb.2029	513.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	2.052.566,67	6.0	10065.0	152.0	22.Jan.2028	525.0
JBS	JBS NV	Industrie	2.051.399,47	6.0	10178.0	676.0	20.Apr.2035	595.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	2.047.027,78	6.0	9925.0	277.0	12.Aug.2030	963.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.045.190,00	6.0	10047.0	155.0	26.Jan.2028	488.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.041.720,00	6.0	9963.0	388.0	31.Dez.2079	615.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.041.775,00	6.0	10172.0	252.0	20.Mai2029	738.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.041.785,83	6.0	9928.0	547.0	23.Juni2033	613.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.039.452,50	6.0	10103.0	622.0	05.Apr.2034	538.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	2.037.899,06	6.0	10135.0	3.0	26.Okt.2028	469.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.036.910,28	6.0	9982.0	144.0	21.Dez.2027	438.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.035.770,83	6.0	10094.0	247.0	25.Apr.2029	713.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.035.466,67	6.0	9939.0	632.0	02.Juli2034	550.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	2.030.292,00	6.0	8216.0	150.0	28.Jan.2028	675.0
SABIC	SABIC CAPITAL II BV RegS	Agency	2.029.403,75	6.0	9900.0	219.0	10.Okt.2028	450.0
KOREAT	KT CORPORATION RegS	Industrie	2.027.933,61	6.0	9951.0	237.0	03.Jan.2029	438.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.025.397,78	6.0	9988.0	250.0	28.Feb.2029	500.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	2.024.883,03	6.0	10036.0	2.0	24.Juni2028	421.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.024.925,00	6.0	8100.0	1283.0	26.Jan.2050	450.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	2.024.666,67	6.0	9930.0	355.0	11.Sept.2031	800.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.021.493,06	6.0	9885.0	721.0	09.Jan.2036	538.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.020.987,20	6.0	10057.0	3.0	30.Juli2030	440.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	2.020.380,11	6.0	9872.0	934.0	30.Juni2053	579.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	2.019.422,19	6.0	10003.0	2.0	16.März2029	402.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	2.018.823,33	6.0	10058.0	347.0	13.Mai2031	524.0
CENSUD	CENCOSUD SA RegS	Industrie	2.017.970,21	6.0	9955.0	736.0	15.Apr.2036	575.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	2.016.041,75	6.0	9812.0	396.0	20.Nov.2030	455.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	2.015.027,61	6.0	11143.0	758.0	21.Nov.2036	688.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.014.162,22	6.0	9872.0	314.0	15.Jan.2030	500.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.013.468,33	6.0	9894.0	596.0	26.Feb.2034	613.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.012.444,00	6.0	9758.0	260.0	09.Apr.2029	360.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	2.011.711,56	6.0	10342.0	315.0	22.Jan.2030	650.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.011.850,00	6.0	9963.0	419.0	02.Apr.2031	525.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	2.009.817,22	6.0	10029.0	2.0	21.Mai2028	412.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.009.203,91	6.0	9700.0	325.0	31.Dez.2079	820.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	2.008.860,00	6.0	9942.0	71.0	31.Dez.2079	410.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	2.008.271,76	6.0	10029.0	4.0	28.Mai2028	412.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.007.850,00	6.0	9995.0	180.0	02.Mai2028	438.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	2.005.440,00	6.0	9795.0	392.0	14.Jan.2036	580.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.004.813,33	6.0	9977.0	675.0	31.Dez.2079	700.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	2.003.470,83	6.0	9844.0	237.0	13.Jan.2030	430.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	2.002.251,11	6.0	9916.0	485.0	04.Apr.2032	538.0
RECLIN	REC LIMITED MTN RegS	Agency	2.001.316,11	6.0	9913.0	300.0	27.Sept.2029	475.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	1.999.491,11	6.0	9799.0	329.0	04.Aug.2030	575.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.999.503,44	6.0	9869.0	373.0	16.März2036	565.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.997.693,50	6.0	9037.0	483.0	14.Okt.2031	288.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.989.805,00	6.0	9761.0	729.0	29.Jan.2036	525.0
ADMELE	ADM ELEKTRIK DAGITIM AS RegS	Versorger	1.987.416,67	6.0	9613.0	358.0	05.Feb.2031	950.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.986.810,00	6.0	9823.0	379.0	09.Sept.2030	450.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.983.266,00	6.0	9892.0	398.0	19.Nov.2030	457.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.982.405,28	6.0	9760.0	368.0	03.Sept.2035	576.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.971.060,00	6.0	9683.0	238.0	20.Jan.2029	450.0
JBS	JBS NV RegS	Industrie	1.968.935,16	6.0	9747.0	1282.0	10.Mai2057	640.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.967.129,75	6.0	9815.0	272.0	21.Mai2030	430.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.966.651,25	6.0	11127.0	177.0	03.Dez.2031	1125.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.963.500,00	6.0	9638.0	192.0	14.Juli2028	450.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.962.200,00	6.0	9588.0	824.0	09.Jan.2038	540.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.956.774,44	6.0	7430.0	1350.0	10.Sept.2050	395.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.953.611,67	6.0	10275.0	271.0	04.Juni2029	645.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.952.364,58	6.0	9690.0	467.0	09.Okt.2031	438.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.951.105,58	6.0	10793.0	1208.0	15.Nov.2053	725.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.948.008,06	6.0	9673.0	506.0	13.Apr.2032	438.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.946.500,00	6.0	9600.0	275.0	15.Okt.2029	900.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.944.043,06	6.0	8875.0	451.0	06.Mai2031	250.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.944.134,83	6.0	9717.0	436.0	05.Juni2032	453.0
OINLIN	OIL INDIA LTD RegS	Agency	1.939.943,28	6.0	10034.0	243.0	04.Feb.2029	513.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.937.479,58	6.0	9983.0	647.0	13.Jan.2035	600.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.933.638,00	6.0	10508.0	235.0	08.Feb.2030	702.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.932.777,50	6.0	9607.0	348.0	07.Apr.2030	338.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.930.325,98	6.0	9350.0	1083.0	08.Apr.2043	506.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.927.982,65	6.0	10038.0	486.0	05.Mai2032	618.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.926.250,00	6.0	10322.0	260.0	12.Juni2029	775.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.924.573,50	6.0	10495.0	321.0	31.Dez.2079	788.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.921.732,22	6.0	9564.0	266.0	30.Apr.2029	425.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.913.200,00	6.0	9416.0	327.0	29.Jan.2030	420.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.901.821,50	6.0	6892.0	1563.0	12.Jan.2062	375.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.897.602,75	6.0	10269.0	232.0	03.Feb.2030	788.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.897.042,20	6.0	10252.0	309.0	20.Jan.2030	750.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.894.767,00	6.0	6663.0	1452.0	09.Feb.2051	315.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.893.892,01	6.0	9842.0	373.0	10.Sept.2030	513.0
AGROSU	AGROSUPER SA RegS	Industrie	1.892.969,00	6.0	9531.0	476.0	20.Jan.2032	460.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.886.865,52	6.0	10153.0	446.0	20.Okt.2035	567.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.886.359,06	6.0	8080.0	1182.0	30.Nov.2046	439.0
COLBUN	COLBUN SA RegS	Versorger	1.886.100,00	6.0	9350.0	343.0	06.März2030	315.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.884.431,50	6.0	9286.0	494.0	21.Jan.2032	357.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.883.760,00	6.0	10297.0	324.0	27.Feb.2030	600.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.882.916,00	6.0	10436.0	227.0	31.Dez.2079	800.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.869.125,00	6.0	9663.0	738.0	02.Feb.2036	500.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.868.603,00	6.0	10098.0	96.0	15.Juni2052	590.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.867.687,50	6.0	10038.0	354.0	08.Jan.2036	813.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.866.033,50	6.0	10282.0	626.0	15.Apr.2034	575.0
SISETI	SISECAM UK PLC RegS	Industrie	1.863.731,25	6.0	10040.0	426.0	23.Jan.2033	838.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.861.458,40	6.0	10113.0	277.0	16.Jan.2035	580.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	1.860.311,11	6.0	10270.0	688.0	08.Mai2036	775.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.858.658,00	6.0	10256.0	220.0	24.Okt.2028	575.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.858.478,67	6.0	9690.0	1095.0	08.Apr.2044	550.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.857.937,50	6.0	10280.0	381.0	31.Dez.2079	838.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.856.534,44	6.0	9262.0	447.0	16.Mai2031	335.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.854.777,50	6.0	10251.0	345.0	07.Mai2035	625.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.855.011,75	6.0	10213.0	216.0	11.Okt.2028	588.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.853.501,33	6.0	9437.0	815.0	09.März2037	475.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.852.120,00	6.0	9976.0	4.0	22.Juni2031	680.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.850.450,00	6.0	8760.0	438.0	06.Apr.2031	300.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.850.163,75	6.0	10072.0	192.0	05.Juli2028	488.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.849.237,50	6.0	10163.0	159.0	03.Apr.2028	615.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.848.030,00	6.0	10099.0	629.0	31.Aug.2036	600.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.845.389,25	6.0	10213.0	492.0	13.Mai2032	563.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.843.400,00	6.0	10075.0	247.0	31.Dez.2079	650.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.840.983,89	6.0	9056.0	488.0	09.Dez.2031	299.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.838.518,50	6.0	10099.0	294.0	10.Okt.2029	713.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.833.215,53	6.0	9535.0	289.0	16.Juli2029	288.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.832.991,51	6.0	10011.0	177.0	21.Apr.2028	463.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.831.950,00	6.0	9972.0	336.0	04.Sept.2035	788.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.828.689,72	6.0	8992.0	884.0	19.Jan.2038	392.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.828.252,50	6.0	10118.0	267.0	31.Dez.2079	638.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.826.372,25	6.0	9967.0	241.0	23.Jan.2029	478.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.825.885,00	6.0	9944.0	360.0	24.Juni2030	438.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.825.803,00	6.0	10127.0	355.0	26.Mai2030	488.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.824.676,24	6.0	9086.0	482.0	26.Okt.2031	318.0
CNOOC	NEXEN INC	Agency	1.823.070,22	6.0	11353.0	799.0	15.Mai2037	640.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.820.175,53	6.0	10014.0	1.0	17.Sept.2028	426.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.819.810,33	6.0	8863.0	496.0	15.Jan.2032	313.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.819.981,20	6.0	10099.0	141.0	30.Nov.2027	549.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.819.387,50	6.0	10000.0	734.0	02.Apr.2036	588.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.817.664,00	6.0	10006.0	162.0	11.Apr.2028	580.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.816.969,75	6.0	9938.0	105.0	13.Juli2027	388.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.815.225,00	6.0	9041.0	404.0	14.Okt.2030	238.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.814.735,66	6.0	10021.0	3.0	16.Juli2027	417.0
KOREAT	KT CORPORATION RegS	Industrie	1.814.539,50	6.0	9936.0	156.0	02.Feb.2028	413.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.813.877,47	6.0	9855.0	292.0	13.Sept.2034	588.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.808.428,00	6.0	9872.0	365.0	10.Juli2030	425.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.807.563,25	6.0	10010.0	355.0	13.Mai2030	463.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.806.317,16	6.0	9973.0	2.0	22.Jan.2030	472.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.805.962,22	6.0	9006.0	409.0	04.Nov.2030	250.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.805.350,25	6.0	9843.0	143.0	13.Dez.2027	384.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.804.215,00	6.0	9879.0	108.0	04.Aug.2027	420.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.802.616,00	6.0	9745.0	431.0	05.Feb.2037	758.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.802.230,44	6.0	6846.0	1417.0	10.Sept.2051	350.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.801.861,66	6.0	9949.0	1.0	22.Juli2029	467.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.801.602,00	6.0	9849.0	368.0	30.Juli2030	450.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.800.777,78	6.0	9355.0	332.0	28.Jan.2030	340.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.799.370,19	6.0	9315.0	325.0	13.Jan.2030	385.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.796.944,44	6.0	8983.0	888.0	06.Dez.2037	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.796.465,00	6.0	9802.0	510.0	21.Juli2032	470.0
COLBUN	COLBUN SA RegS	Versorger	1.795.121,25	6.0	9843.0	708.0	11.Sept.2035	538.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.792.041,32	6.0	9941.0	1.0	27.Mai2030	455.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.790.907,50	6.0	10250.0	439.0	24.Jan.2032	765.0
FISOMA	FIDEICOMISO IRREVOCABLE NO F/6185 RegS	Finanzinstitute	1.787.146,50	6.0	9909.0	705.0	28.Mai2036	713.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.782.283,56	6.0	11086.0	890.0	10.Nov.2039	688.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.779.330,00	6.0	9778.0	380.0	10.Sept.2030	438.0
QNBFB	QNB BANK AS MTN RegS	Agency	1.777.773,75	6.0	9666.0	398.0	11.Feb.2031	588.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.775.326,47	6.0	9829.0	-2.0	11.Feb.2031	434.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.773.847,50	6.0	9719.0	382.0	02.Apr.2036	738.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.773.567,75	6.0	9680.0	405.0	13.Jan.2031	430.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.769.583,72	6.0	10093.0	315.0	25.Nov.2029	513.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.769.250,00	6.0	8797.0	177.0	20.Mai2028	975.0
LGCHM	LG CHEM LTD RegS	Industrie	1.761.403,61	5.0	8707.0	464.0	07.Juli2031	238.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.755.157,50	5.0	9663.0	484.0	05.Apr.2032	505.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.749.666,30	5.0	9738.0	500.0	23.Sept.2040	588.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.743.191,57	5.0	9966.0	308.0	07.Jan.2030	688.0
JBS	JBS NV	Industrie	1.740.022,05	5.0	9573.0	1356.0	15.Apr.2066	638.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.722.290,62	5.0	10275.0	981.0	17.März2044	725.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.716.836,50	5.0	9509.0	205.0	03.Nov.2033	295.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.716.444,49	5.0	9867.0	129.0	12.Okt.2027	350.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.713.464,00	5.0	9983.0	8.0	08.Juli2031	230.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.712.983,75	5.0	9959.0	269.0	17.Sept.2030	520.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.712.327,36	5.0	10044.0	179.0	19.Nov.2029	545.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.705.675,00	5.0	9255.0	354.0	16.Juni2030	463.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.700.742,33	5.0	8664.0	1187.0	30.Apr.2049	550.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.700.191,80	5.0	9411.0	399.0	02.Nov.2030	342.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.699.769,25	5.0	9294.0	193.0	29.Juni2028	338.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.687.110,22	5.0	9919.0	226.0	04.Dez.2028	430.0
BORRNO	BORR IHC LTD RegS	Industrie	1.684.952,95	5.0	10588.0	145.0	15.Nov.2030	1038.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.682.599,11	5.0	10234.0	197.0	31.Dez.2079	725.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.681.808,33	5.0	8225.0	1201.0	29.Jan.2050	515.0
JBS	JBS USA LUX SA	Industrie	1.677.951,55	5.0	9178.0	465.0	15.Jan.2032	363.0
JBS	JBS USA LUX SA	Industrie	1.675.419,37	5.0	8799.0	530.0	15.Mai2032	300.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.664.897,22	5.0	10163.0	178.0	06.März2029	950.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.663.748,17	5.0	9921.0	104.0	12.Juli2027	400.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.656.130,56	5.0	9563.0	742.0	22.Jan.2036	475.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.656.149,33	5.0	10143.0	278.0	08.Juli2029	500.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.647.131,56	5.0	10279.0	257.0	28.Mai2029	575.0
LGCHM	LG CHEM LTD RegS	Industrie	1.644.727,57	5.0	9622.0	266.0	15.Apr.2029	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.643.551,74	5.0	10234.0	3.0	13.Mai2031	526.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.641.604,62	5.0	9999.0	10.0	06.Juli2027	619.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.640.023,73	5.0	10066.0	243.0	14.Feb.2029	583.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.636.785,78	5.0	10044.0	197.0	24.Juli2028	500.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.636.363,00	5.0	9054.0	445.0	15.Apr.2031	250.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.636.014,00	5.0	10158.0	126.0	25.Okt.2027	563.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.635.416,89	5.0	9045.0	444.0	09.Apr.2031	250.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.634.151,11	5.0	10038.0	669.0	13.Feb.2035	550.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	1.633.500,00	5.0	10150.0	459.0	08.Jan.2032	713.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.632.931,11	5.0	10102.0	245.0	03.Apr.2029	575.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.631.537,33	5.0	10029.0	325.0	13.Feb.2030	525.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.630.823,51	5.0	10049.0	249.0	27.Feb.2029	513.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.629.819,87	5.0	10050.0	323.0	05.März2030	528.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.628.164,67	5.0	10010.0	285.0	29.Juli2029	463.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.626.877,08	5.0	9847.0	86.0	31.Dez.2079	425.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.627.019,11	5.0	10011.0	246.0	13.Feb.2029	494.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.626.467,56	5.0	10118.0	340.0	13.Mai2030	680.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.625.466,67	5.0	9988.0	383.0	25.Feb.2056	600.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.622.127,57	5.0	9800.0	271.0	14.Mai2029	464.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.621.213,64	5.0	10030.0	339.0	25.März2030	506.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.620.888,89	5.0	10028.0	2.0	11.Sept.2028	414.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.620.619,20	5.0	10091.0	91.0	14.Mai2028	569.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.619.405,78	5.0	10106.0	272.0	28.Mai2029	543.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.617.305,56	5.0	7869.0	987.0	31.Jan.2046	613.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	1.616.833,00	5.0	10006.0	2.0	12.März2029	405.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.615.000,00	5.0	6300.0	318.0	31.Jan.2030	450.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.615.039,06	5.0	10175.0	305.0	10.Dez.2029	562.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.612.516,48	5.0	10028.0	2.0	25.Apr.2028	414.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.612.677,33	5.0	9881.0	202.0	26.Aug.2028	700.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.610.064,00	5.0	9993.0	175.0	12.Apr.2028	450.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.608.159,96	5.0	9935.0	1.0	10.Juni2030	464.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.605.052,08	5.0	10000.0	392.0	31.Dez.2079	938.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.605.191,87	5.0	10001.0	0.0	12.Feb.2029	414.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.602.954,67	5.0	9835.0	143.0	14.Dez.2027	380.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.600.901,07	5.0	9945.0	1.0	22.Jan.2030	461.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.600.272,18	5.0	9985.0	2.0	26.Feb.2030	462.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.599.012,72	5.0	10075.0	384.0	03.Jan.2031	560.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.598.800,00	5.0	9985.0	432.0	03.Juni2031	540.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.598.846,25	5.0	10357.0	268.0	27.Juni2034	675.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.596.611,02	5.0	9873.0	57.0	12.Jan.2028	261.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.593.688,89	5.0	9950.0	187.0	31.Mai2028	475.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.591.745,78	5.0	9915.0	636.0	16.Mai2034	550.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.590.696,89	5.0	9866.0	305.0	30.Sept.2029	400.0
MELI	MERCADOLIBRE INC	Industrie	1.590.406,22	5.0	9696.0	542.0	15.Jan.2033	490.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.589.750,00	5.0	7929.0	482.0	18.Nov.2031	354.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.586.400,00	5.0	9570.0	347.0	20.Jan.2031	900.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.584.816,67	5.0	9725.0	585.0	25.Juli2033	488.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.579.116,80	5.0	9699.0	483.0	22.Jan.2032	452.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.573.600,00	5.0	9625.0	1295.0	02.Feb.2056	600.0
DAMACR	ALPHA STAR HOLDING X LTD RegS	Finanzinstitute	1.563.483,33	5.0	9563.0	278.0	05.Aug.2029	613.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.557.943,33	5.0	7712.0	1326.0	02.Okt.2050	425.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.557.475,00	5.0	10118.0	635.0	11.Jan.2035	650.0
MEITUA	MEITUAN RegS	Industrie	1.546.316,67	5.0	9617.0	728.0	05.Nov.2035	513.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.544.850,00	5.0	8545.0	488.0	14.Okt.2031	250.0
CNOOC	NEXEN INC	Agency	1.540.328,00	5.0	12569.0	867.0	30.Juli2039	750.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.538.666,13	5.0	9694.0	708.0	01.Dez.2040	575.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.536.866,46	5.0	10047.0	281.0	25.Juli2029	538.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.532.080,89	5.0	9521.0	308.0	30.Sept.2029	288.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.523.564,50	5.0	9951.0	398.0	20.Jan.2031	538.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.520.022,00	5.0	9328.0	359.0	11.Sept.2030	713.0
WB	WEIBO CORP	Industrie	1.517.004,00	5.0	9341.0	368.0	08.Juli2030	338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.514.056,00	5.0	8364.0	1076.0	22.Apr.2041	368.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.513.833,75	5.0	8278.0	1013.0	17.Sept.2044	588.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.499.520,00	5.0	9257.0	417.0	20.Jan.2031	300.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.497.860,00	5.0	10525.0	362.0	31.Dez.2079	720.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.478.832,00	5.0	9128.0	458.0	14.Juli2031	288.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.477.320,83	5.0	10200.0	263.0	31.Dez.2079	713.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	1.472.482,92	5.0	9617.0	396.0	03.Feb.2031	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.461.752,00	5.0	8118.0	1502.0	06.Dez.2057	440.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.458.479,17	5.0	9400.0	295.0	22.Okt.2029	600.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.457.728,22	5.0	10048.0	261.0	24.Juni2029	800.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.456.662,00	5.0	9499.0	183.0	29.Apr.2028	200.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.447.530,31	5.0	7430.0	1218.0	15.Jan.2051	475.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.444.452,75	5.0	7318.0	1119.0	09.Feb.2041	270.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.443.308,81	4.0	10105.0	321.0	21.Jan.2030	538.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.441.465,28	4.0	10209.0	339.0	18.Apr.2030	625.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.441.099,33	4.0	9979.0	341.0	02.Juli2030	725.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	1.440.843,06	4.0	10040.0	389.0	31.Dez.2079	625.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.439.982,44	4.0	10159.0	1107.0	03.Apr.2049	700.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.437.566,67	4.0	10135.0	409.0	18.März2031	600.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.436.156,01	4.0	10055.0	321.0	16.Jan.2030	515.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.431.343,86	4.0	10188.0	226.0	15.Nov.2028	570.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.430.425,11	4.0	10145.0	85.0	31.Dez.2079	650.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.429.939,58	4.0	10159.0	343.0	15.Nov.2031	863.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.426.729,11	4.0	10033.0	368.0	31.Dez.2079	640.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC RegS	Finanzinstitute	1.426.506,67	4.0	10061.0	291.0	10.Sept.2029	525.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.422.487,11	4.0	9976.0	240.0	25.Jan.2029	500.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.422.166,67	4.0	10011.0	331.0	26.Feb.2030	520.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.421.816,24	4.0	9963.0	579.0	25.Juli2033	523.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.421.955,56	4.0	8790.0	416.0	18.März2031	438.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.416.211,81	4.0	10038.0	128.0	13.Okt.2027	513.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.413.611,66	4.0	10044.0	0.0	29.Jan.2029	481.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.413.319,44	4.0	9895.0	396.0	27.Jan.2031	550.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.412.844,21	4.0	10038.0	3.0	31.Jan.2029	501.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.412.086,67	4.0	10025.0	81.0	31.Dez.2079	480.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.410.877,22	4.0	10047.0	341.0	31.Dez.2079	650.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.409.929,42	4.0	10010.0	2.0	16.Juli2028	423.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.409.181,67	4.0	9876.0	142.0	28.Jan.2028	525.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.407.747,64	4.0	10049.0	142.0	03.Dez.2027	485.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.407.845,95	4.0	10000.0	10.0	20.Jan.2031	422.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.407.559,92	4.0	9942.0	1.0	17.März2030	484.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.404.524,33	4.0	9977.0	178.0	26.Apr.2028	475.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.404.447,06	4.0	8833.0	834.0	15.Jan.2040	663.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.403.384,50	4.0	9925.0	332.0	15.Okt.2030	675.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	1.397.845,83	4.0	9806.0	403.0	15.Jan.2031	449.0
JBS	JBS NV	Industrie	1.395.251,04	4.0	9784.0	1247.0	25.Feb.2055	638.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.394.368,11	4.0	9906.0	178.0	24.Apr.2028	438.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.394.421,31	4.0	9958.0	189.0	06.Juni2028	477.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.392.988,53	4.0	9767.0	404.0	13.Jan.2031	453.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.388.969,17	4.0	9876.0	700.0	06.Mai2035	510.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.384.068,78	4.0	9787.0	302.0	31.Dez.2079	550.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.382.356,89	4.0	9836.0	437.0	06.Mai2031	425.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.377.000,00	4.0	6700.0	147.0	10.Jan.2028	450.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.376.180,17	4.0	9723.0	678.0	25.März2035	525.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.375.799,44	4.0	9728.0	294.0	12.Sept.2029	415.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.375.128,89	4.0	8558.0	1239.0	10.Nov.2047	470.0
SSW	SEASPAN CORP RegS	Industrie	1.374.005,89	4.0	9620.0	262.0	01.Aug.2029	550.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.365.742,78	4.0	9596.0	328.0	04.Feb.2030	463.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.360.996,00	4.0	9709.0	682.0	28.Nov.2034	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.359.062,00	4.0	7500.0	1594.0	22.Apr.2061	394.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.359.101,99	4.0	9395.0	335.0	21.Jan.2030	288.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.358.630,70	4.0	9557.0	1060.0	05.März2047	571.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.357.132,00	4.0	9524.0	322.0	22.Jan.2030	450.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.354.676,82	4.0	10369.0	454.0	24.Apr.2035	638.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.354.395,56	4.0	8375.0	299.0	16.Sept.2029	395.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Industrie	1.348.167,71	4.0	10325.0	246.0	19.Mai2030	863.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.347.439,17	4.0	10101.0	858.0	20.Jan.2040	688.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.342.386,00	4.0	10856.0	411.0	02.Juli2031	763.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.337.781,33	4.0	9743.0	260.0	11.Apr.2029	363.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.334.620,00	4.0	9431.0	1357.0	30.Sept.2054	540.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.332.352,05	4.0	8150.0	829.0	31.Jan.2049	363.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.330.897,22	4.0	6970.0	1052.0	13.Mai2045	500.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.317.373,56	4.0	9190.0	1035.0	09.Jan.2043	530.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.316.331,25	4.0	9880.0	896.0	27.Jan.2041	675.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.315.812,69	4.0	9932.0	398.0	31.Dez.2079	625.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.315.266,00	4.0	9006.0	994.0	31.Dez.2079	488.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.314.748,53	4.0	10718.0	486.0	27.Juli2032	654.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.307.310,77	4.0	10039.0	315.0	26.Nov.2029	514.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.306.188,54	4.0	10028.0	308.0	31.Dez.2079	638.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.305.328,11	4.0	9189.0	1199.0	12.Sept.2049	565.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.301.947,92	4.0	10212.0	282.0	06.Aug.2034	600.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.301.336,67	4.0	10590.0	583.0	15.Jan.2034	640.0
JBS	JBS USA LUX SA	Industrie	1.297.275,95	4.0	7478.0	1308.0	02.Feb.2052	438.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.296.572,33	4.0	9818.0	408.0	22.Jan.2031	413.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.296.068,67	4.0	9237.0	364.0	08.Mai2030	250.0
SIGMA	ALFA SAB DE CV RegS	Industrie	1.295.137,17	4.0	10653.0	1015.0	25.März2044	688.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.291.657,03	4.0	9080.0	490.0	12.Jan.2033	360.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.291.774,94	4.0	9134.0	379.0	30.Juni2030	213.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.291.802,78	4.0	9813.0	108.0	31.Dez.2079	400.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.290.351,32	4.0	8275.0	571.0	01.Sept.2032	185.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.288.975,33	4.0	9090.0	499.0	18.Jan.2032	300.0
CEMEX	CEMEX SAB DE CV	Industrie	1.288.792,92	4.0	9909.0	749.0	05.Juni2036	575.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.288.379,18	4.0	10583.0	598.0	15.Feb.2039	788.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.282.596,00	4.0	10397.0	308.0	26.Jan.2032	795.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.275.442,78	4.0	8921.0	388.0	04.März2031	725.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.274.556,00	4.0	10385.0	458.0	22.Jan.2032	625.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.273.661,28	4.0	8991.0	505.0	19.Jan.2032	275.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.269.147,50	4.0	10496.0	133.0	07.Nov.2029	938.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.268.270,93	4.0	10317.0	741.0	22.Jan.2037	666.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.267.012,50	4.0	10330.0	458.0	29.Jan.2032	638.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.265.784,00	4.0	10321.0	135.0	24.Feb.2033	788.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.264.591,25	4.0	8289.0	1168.0	31.Dez.2079	485.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.261.700,38	4.0	9618.0	301.0	17.Sept.2029	388.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.259.376,33	4.0	10209.0	676.0	09.Juni2035	575.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.256.223,00	4.0	10343.0	359.0	31.Dez.2079	838.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.250.708,33	4.0	9525.0	628.0	22.Apr.2036	750.0
PXTCN	PAREX RESOURCES INC RegS	Industrie	1.248.544,44	4.0	10340.0	333.0	11.Mai2031	850.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.248.100,00	4.0	8813.0	1212.0	16.März2046	450.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.247.080,00	4.0	10229.0	163.0	14.März2028	700.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.246.591,67	4.0	10159.0	240.0	25.Feb.2029	800.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.243.209,72	4.0	8367.0	606.0	20.Jan.2036	763.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.243.278,67	4.0	10138.0	236.0	12.Jan.2029	550.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.242.300,00	4.0	10128.0	65.0	08.Feb.2028	675.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.240.205,56	4.0	8766.0	425.0	25.Feb.2031	325.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.238.175,00	4.0	10250.0	345.0	31.Dez.2079	545.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.234.578,15	4.0	10358.0	658.0	11.Feb.2035	598.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.234.091,33	4.0	10281.0	259.0	06.Juni2029	575.0
OENCBZ	OCEANICA ENGENHARIA E CONSULTORIA RegS	Industrie	1.232.970,00	4.0	10181.0	342.0	08.Mai2031	1125.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.230.200,00	4.0	10230.0	308.0	25.Nov.2029	600.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.225.800,00	4.0	5400.0	0.0	05.März2054	695.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.226.012,50	4.0	10065.0	163.0	05.März2028	588.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.223.760,33	4.0	9930.0	653.0	09.Dez.2034	539.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.222.955,56	4.0	7541.0	1320.0	06.Sept.2049	400.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.222.550,00	4.0	10090.0	172.0	08.Apr.2028	588.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.221.625,00	4.0	10128.0	245.0	15.Nov.2029	825.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.218.530,70	4.0	9975.0	152.0	17.Jan.2028	458.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.216.836,50	4.0	9960.0	283.0	25.Juli2029	488.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.215.937,83	4.0	10082.0	326.0	13.Nov.2030	738.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.212.494,00	4.0	10081.0	139.0	23.Nov.2027	550.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.212.158,33	4.0	9970.0	145.0	31.Dez.2079	763.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.211.887,00	4.0	9905.0	644.0	25.Juli2034	525.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.211.897,50	4.0	10003.0	159.0	27.März2028	488.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.210.892,67	4.0	9962.0	522.0	28.Aug.2032	463.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.210.625,60	4.0	9958.0	293.0	10.März2035	536.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.209.466,67	4.0	10050.0	349.0	31.Dez.2079	650.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.209.518,72	4.0	10024.0	5.0	22.Okt.2027	435.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.209.132,53	4.0	9953.0	704.0	22.Sept.2035	584.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.208.592,38	4.0	10039.0	0.0	14.Mai2028	475.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	1.208.116,80	4.0	10004.0	1.0	13.Jan.2031	408.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.206.885,98	4.0	10013.0	2.0	01.Aug.2027	425.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	1.206.531,67	4.0	9889.0	742.0	03.Feb.2036	475.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.206.041,67	4.0	9888.0	242.0	24.Jan.2029	438.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	1.205.131,33	4.0	10033.0	334.0	04.Dez.2030	888.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.202.445,07	4.0	9909.0	377.0	22.Sept.2030	525.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.201.396,00	4.0	9936.0	350.0	31.Dez.2079	525.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.201.619,83	4.0	9910.0	337.0	13.März2030	438.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	1.199.862,96	4.0	9944.0	264.0	27.Apr.2029	365.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.199.228,33	4.0	6816.0	1434.0	29.Apr.2051	340.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.198.575,69	4.0	9963.0	703.0	21.Mai2035	538.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.196.867,50	4.0	9919.0	356.0	31.Dez.2079	638.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	1.196.652,00	4.0	9922.0	1071.0	02.Mai2042	500.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.196.326,67	4.0	9963.0	186.0	03.Juni2028	460.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	1.195.953,00	4.0	8698.0	445.0	28.Juni2031	363.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.195.110,67	4.0	9764.0	538.0	30.Jan.2033	550.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.194.647,20	4.0	10324.0	763.0	08.Apr.2037	660.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.194.768,67	4.0	9885.0	53.0	31.Dez.2079	588.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.194.899,67	4.0	9903.0	348.0	30.Apr.2030	513.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.194.110,00	4.0	9825.0	294.0	12.Sept.2029	525.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.193.737,60	4.0	9641.0	816.0	14.Jan.2038	563.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.193.930,50	4.0	9926.0	356.0	21.Mai2030	488.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	1.193.026,00	4.0	9805.0	153.0	17.Jan.2028	350.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.192.800,00	4.0	9800.0	244.0	02.Feb.2029	400.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.191.681,00	4.0	9760.0	748.0	02.Feb.2036	488.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.189.788,00	4.0	9821.0	694.0	30.März2035	495.0
CITLTD	CITIC LTD MTN RegS	Agency	1.187.355,21	4.0	9417.0	345.0	25.Feb.2030	285.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.178.063,82	4.0	9775.0	242.0	19.Feb.2029	800.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.177.514,67	4.0	9600.0	153.0	30.Jan.2028	598.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.175.668,98	4.0	9725.0	365.0	15.Juni2034	520.0
MEITUA	MEITUAN RegS	Industrie	1.175.718,00	4.0	9756.0	432.0	05.Mai2031	450.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.175.420,02	4.0	8987.0	397.0	17.Sept.2030	241.0
JD	JD.COM INC	Industrie	1.171.956,00	4.0	9631.0	326.0	14.Jan.2030	338.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.167.128,00	4.0	7208.0	1405.0	06.Sept.2049	338.0
MEITUA	MEITUAN RegS	Industrie	1.165.013,00	4.0	9665.0	540.0	05.Nov.2032	475.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.164.615,72	4.0	9533.0	383.0	31.Dez.2079	575.0
BRFSBZ	BRF SA RegS	Industrie	1.164.175,00	4.0	9520.0	309.0	24.Jan.2030	488.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.164.272,67	4.0	9514.0	816.0	10.Feb.2038	575.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.163.800,00	4.0	9680.0	723.0	26.Nov.2035	550.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	1.162.583,33	4.0	9463.0	688.0	03.Feb.2036	650.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.159.016,67	4.0	9578.0	446.0	31.Dez.2079	663.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.157.477,50	4.0	6323.0	1628.0	09.Feb.2061	325.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.151.968,33	4.0	9491.0	338.0	28.Feb.2030	393.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.145.347,50	4.0	9508.0	355.0	29.Apr.2030	338.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.141.300,00	4.0	9175.0	262.0	02.Juli2029	775.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.138.646,67	4.0	9333.0	449.0	06.Juli2031	370.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.136.933,33	4.0	9380.0	298.0	18.Sept.2029	425.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.134.143,00	4.0	9389.0	734.0	22.Okt.2035	488.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.126.125,00	4.0	9295.0	464.0	20.Sept.2031	413.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.123.774,17	4.0	9356.0	367.0	27.Mai2030	288.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.120.863,50	3.0	9322.0	491.0	17.Nov.2031	313.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.116.067,17	3.0	9205.0	379.0	13.Juli2030	238.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.112.328,00	3.0	7750.0	1039.0	14.Jan.2048	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.109.577,33	3.0	9895.0	544.0	20.Jan.2033	500.0
BRFSBZ	BRF SA RegS	Industrie	1.102.218,06	3.0	7750.0	1115.0	21.Sept.2050	575.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.100.713,84	3.0	9928.0	303.0	10.Okt.2029	486.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.098.598,40	3.0	9107.0	514.0	20.Apr.2032	361.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	1.095.943,75	3.0	9888.0	406.0	31.Dez.2079	825.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.095.572,50	3.0	10639.0	611.0	11.Juni2034	645.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.089.583,33	3.0	8810.0	403.0	12.Aug.2031	838.0
RRRPBZ	3R LUX SARL RegS	Industrie	1.088.802,50	3.0	10555.0	174.0	05.Feb.2031	975.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.085.962,17	3.0	9778.0	422.0	23.März2031	454.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	1.086.044,44	3.0	8997.0	396.0	03.Sept.2030	200.0
BIDU	BAIDU INC	Industrie	1.084.616,50	3.0	8969.0	476.0	23.Aug.2031	238.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.081.322,23	3.0	8905.0	373.0	01.Juli2031	243.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.078.557,00	3.0	8899.0	467.0	15.Juli2031	225.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.074.581,22	3.0	10013.0	2.0	22.Mai2028	424.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.067.827,78	3.0	10651.0	65.0	30.Nov.2029	1250.0
JBS	JBS USA LUX SA	Industrie	1.063.462,18	3.0	9563.0	248.0	02.Feb.2029	300.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.062.671,67	3.0	10354.0	450.0	27.Jan.2032	750.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.061.062,50	3.0	10500.0	598.0	09.Apr.2034	675.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.058.520,53	3.0	9573.0	311.0	22.Okt.2029	388.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.055.162,50	3.0	5425.0	0.0	25.Feb.2037	670.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	1.052.061,67	3.0	10451.0	1044.0	29.Okt.2043	638.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.050.826,94	3.0	9451.0	335.0	30.Jan.2030	288.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.050.116,67	3.0	7478.0	1377.0	17.Mai2051	400.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.046.485,42	3.0	7467.0	359.0	05.Dez.2030	888.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.042.495,00	3.0	10219.0	309.0	23.Jan.2030	550.0
XP	XP INC RegS	Finanzinstitute	1.042.567,50	3.0	10133.0	265.0	02.Juli2029	675.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.039.739,11	3.0	6494.0	1652.0	03.Juni2060	329.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.039.118,36	3.0	10179.0	147.0	27.Jan.2028	583.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.038.152,50	3.0	6901.0	1104.0	24.Mai2049	525.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.037.411,11	3.0	10130.0	125.0	24.Feb.2028	845.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.036.770,83	3.0	10025.0	10.0	17.Juli2028	875.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.036.412,12	3.0	9763.0	253.0	25.Feb.2029	375.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	1.034.182,08	3.0	9951.0	390.0	25.Juni2033	863.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.032.616,67	3.0	10222.0	253.0	08.Apr.2029	625.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.031.527,78	3.0	10106.0	194.0	18.Juli2028	538.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.031.041,67	3.0	10205.0	614.0	02.Apr.2034	575.0
SNBAB	SNB SUKUK LTD MTN RegS	Finanzinstitute	1.029.042,22	3.0	10060.0	429.0	18.Juli2036	594.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.028.998,50	3.0	10033.0	185.0	14.Juni2028	532.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.027.222,22	3.0	10055.0	316.0	22.Jan.2030	575.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.026.979,17	3.0	10044.0	275.0	03.Juli2029	525.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	1.026.050,00	3.0	8390.0	282.0	18.Juli2029	413.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.025.512,92	3.0	10002.0	372.0	31.Dez.2079	638.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.023.455,56	3.0	6165.0	472.0	13.Feb.2033	725.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.021.310,00	3.0	10125.0	562.0	04.Apr.2033	495.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.021.584,44	3.0	10046.0	200.0	06.Aug.2028	500.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.021.136,67	3.0	10100.0	213.0	01.Okt.2028	600.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.019.212,50	3.0	5600.0	242.0	15.Mai2029	975.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.018.281,25	3.0	10109.0	130.0	21.Okt.2027	563.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.017.632,22	3.0	10039.0	370.0	31.Dez.2079	650.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.016.618,06	3.0	10025.0	249.0	21.Feb.2029	475.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.016.345,58	3.0	10059.0	2.0	11.Sept.2030	423.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.015.771,11	3.0	10009.0	328.0	21.Feb.2030	500.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.013.970,86	3.0	9944.0	361.0	15.Juli2030	494.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.014.187,50	3.0	8430.0	449.0	11.Mai2031	288.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.012.906,25	3.0	9930.0	237.0	11.Jan.2029	488.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.012.588,89	3.0	6100.0	411.0	10.Juni2031	463.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.011.247,85	3.0	10029.0	2.0	30.Sept.2027	427.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.010.802,22	3.0	10044.0	347.0	22.Apr.2030	503.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.010.830,56	3.0	10102.0	391.0	31.Dez.2079	613.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	1.010.272,22	3.0	9988.0	252.0	07.Apr.2029	680.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.009.775,83	3.0	9981.0	6.0	31.Dez.2079	325.0
CITLTD	CITIC LTD MTN RegS	Agency	1.009.533,33	3.0	9932.0	150.0	11.Jan.2028	400.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.009.291,67	3.0	9945.0	266.0	31.Dez.2079	750.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.008.826,18	3.0	10001.0	2.0	24.März2028	414.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.008.164,33	3.0	8129.0	1165.0	10.Juni2051	550.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.007.885,57	3.0	10024.0	3.0	21.Okt.2028	410.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.007.580,33	3.0	10063.0	6.0	28.Mai2030	420.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.007.611,50	3.0	7169.0	1436.0	08.Mai2050	338.0
BIDU	BAIDU INC	Industrie	1.007.321,36	3.0	9920.0	103.0	06.Juli2027	363.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	1.007.438,75	3.0	9987.0	2.0	25.Sept.2028	421.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.007.454,98	3.0	10004.0	-1.0	13.Jan.2030	454.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.005.970,00	3.0	10060.0	2.0	07.März2030	0.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	1.006.085,00	3.0	9912.0	103.0	05.Juli2027	350.0
BIDU	BAIDU INC	Industrie	1.005.195,42	3.0	9968.0	162.0	29.März2028	438.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.004.305,56	3.0	10025.0	347.0	31.Dez.2079	650.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.003.668,83	3.0	9925.0	166.0	15.März2033	487.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.003.849,17	3.0	9976.0	84.0	22.Apr.2032	488.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	1.003.933,33	3.0	9823.0	144.0	10.Jan.2028	525.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.002.728,67	3.0	8195.0	1268.0	06.Aug.2050	475.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	1.003.000,98	3.0	10007.0	0.0	19.Nov.2028	411.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.002.608,64	3.0	10022.0	1.0	04.März2028	413.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.002.070,00	3.0	10021.0	1.0	07.März2028	0.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	999.658,06	3.0	9825.0	406.0	13.Jan.2031	425.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	999.782,22	3.0	9835.0	242.0	22.Jan.2029	431.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	999.209,17	3.0	9446.0	302.0	06.Sept.2029	275.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	998.016,94	3.0	9860.0	109.0	25.Juli2027	325.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	997.661,25	3.0	9906.0	455.0	23.Okt.2031	563.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	997.786,47	3.0	9911.0	167.0	06.Apr.2028	390.0
AGRO	ADECOAGRO SA RegS	Industrie	997.803,60	3.0	9709.0	429.0	29.Juli2032	750.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	996.875,00	3.0	9800.0	364.0	20.Aug.2030	563.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	996.045,83	3.0	9801.0	677.0	09.Sept.2035	645.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	994.925,28	3.0	9837.0	663.0	13.Sept.2034	475.0
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	994.432,50	3.0	9806.0	412.0	11.Feb.2031	425.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	991.362,00	3.0	9902.0	275.0	29.Mai2029	450.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	989.567,78	3.0	9860.0	396.0	10.Nov.2035	460.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	989.671,59	3.0	9852.0	387.0	10.Nov.2035	579.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	988.598,33	3.0	9856.0	136.0	08.Nov.2027	354.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	986.824,44	3.0	9794.0	176.0	06.Mai2028	838.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	985.500,00	3.0	5475.0	0.0	05.März2034	645.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	984.147,22	3.0	9750.0	383.0	24.Sept.2030	445.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	983.245,96	3.0	9745.0	-3.0	28.März2030	447.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	980.887,78	3.0	9736.0	712.0	28.Apr.2036	655.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	980.145,83	3.0	9750.0	1156.0	30.Apr.2044	488.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	979.234,25	3.0	10250.0	262.0	13.Juli2035	750.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	979.261,11	3.0	6650.0	346.0	12.Jan.2031	850.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	978.482,22	3.0	9752.0	395.0	12.Nov.2030	460.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	972.692,22	3.0	9717.0	582.0	01.Juni2033	500.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	972.000,00	3.0	5400.0	0.0	17.Jan.2035	570.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	969.823,89	3.0	9666.0	132.0	21.Okt.2027	250.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	968.906,25	3.0	9425.0	599.0	11.Feb.2036	813.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	968.455,83	3.0	9666.0	582.0	24.Mai2033	488.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	965.910,12	3.0	9633.0	395.0	19.Nov.2030	488.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	958.490,62	3.0	9984.0	121.0	14.Sept.2027	450.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	958.127,50	3.0	9512.0	302.0	11.Sept.2029	285.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	955.003,89	3.0	9492.0	216.0	15.Sept.2028	250.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	949.620,44	3.0	9427.0	346.0	18.März2030	313.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	946.651,25	3.0	9349.0	1129.0	11.März2044	488.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	941.419,31	3.0	6138.0	535.0	15.Okt.2034	800.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	932.433,33	3.0	9251.0	347.0	02.März2030	275.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	931.879,72	3.0	9300.0	364.0	13.Mai2030	275.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	926.810,67	3.0	7651.0	1340.0	03.Okt.2049	400.0
MELI	MERCADOLIBRE INC	Industrie	925.930,00	3.0	9134.0	414.0	14.Jan.2031	313.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	918.309,03	3.0	8910.0	340.0	07.Aug.2030	813.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	915.324,83	3.0	7582.0	1102.0	15.Apr.2041	313.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	914.473,33	3.0	9053.0	468.0	12.Aug.2031	285.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	913.615,00	3.0	9107.0	408.0	22.Okt.2030	225.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	912.442,08	3.0	8906.0	1110.0	27.Juni2044	488.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	910.867,22	3.0	9074.0	1152.0	09.Mai2043	425.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	906.333,33	3.0	8900.0	472.0	18.Jan.2032	420.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	902.670,42	3.0	8974.0	394.0	27.Aug.2030	188.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	881.734,94	3.0	7797.0	1084.0	15.Jan.2048	550.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	874.656,67	3.0	8556.0	396.0	26.Jan.2031	520.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	873.010,67	3.0	10702.0	975.0	26.Jan.2041	575.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	867.360,89	3.0	10776.0	989.0	28.Apr.2041	595.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	856.993,08	3.0	6076.0	178.0	31.Dez.2079	787.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	850.709,79	3.0	9913.0	118.0	31.Aug.2027	388.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	830.849,00	3.0	10168.0	273.0	05.Juli2029	513.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	824.588,89	3.0	10263.0	179.0	19.Mai2028	850.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	822.021,00	3.0	10074.0	90.0	23.Juli2027	538.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	812.694,44	3.0	9994.0	366.0	31.Dez.2079	625.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	811.187,55	3.0	10075.0	1.0	21.Jan.2029	486.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	809.190,41	3.0	10022.0	-1.0	19.März2028	414.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	809.191,11	3.0	9946.0	103.0	06.Juli2027	400.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	807.654,00	3.0	9902.0	147.0	17.Jan.2028	495.0
MTRC	MTR CORP LTD RegS	Agency	807.265,89	3.0	10009.0	342.0	01.Apr.2030	438.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	802.999,09	3.0	9963.0	2.0	11.Juli2029	482.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	802.694,89	3.0	9925.0	44.0	31.Dez.2079	365.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	798.480,22	2.0	9925.0	176.0	22.Apr.2028	438.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	797.646,56	2.0	9940.0	220.0	13.Nov.2028	438.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	797.454,11	2.0	9942.0	355.0	19.Mai2030	487.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	795.839,11	2.0	9804.0	151.0	10.Jan.2028	350.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	794.598,00	2.0	9816.0	252.0	26.Feb.2029	413.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	794.232,00	2.0	9843.0	384.0	26.Sept.2030	425.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	792.431,33	2.0	9843.0	126.0	29.Sept.2027	325.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	778.035,56	2.0	9653.0	301.0	24.Sept.2029	350.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	777.484,33	2.0	9667.0	267.0	17.Apr.2029	363.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	771.882,22	2.0	7597.0	1203.0	31.Dez.2079	500.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	771.007,11	2.0	9576.0	308.0	30.Sept.2029	325.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	770.010,00	2.0	10262.0	231.0	05.Dez.2033	600.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	762.940,00	2.0	9450.0	343.0	20.Feb.2030	288.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	756.600,00	2.0	9280.0	151.0	16.Jan.2028	450.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	756.612,91	2.0	9400.0	295.0	22.Okt.2029	600.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	756.000,00	2.0	5400.0	0.0	08.Juli2032	625.0
SABIC	SABIC CAPITAL I BV RegS	Agency	755.121,87	2.0	8972.0	398.0	14.Sept.2030	215.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	754.426,67	2.0	9357.0	303.0	04.Sept.2029	282.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	753.750,00	2.0	9263.0	284.0	23.Juli2029	425.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	750.323,33	2.0	4658.0	135.0	09.Nov.2027	398.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	747.624,00	2.0	9308.0	442.0	22.Apr.2031	288.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	744.517,00	2.0	9247.0	393.0	17.Sept.2030	263.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	741.206,00	2.0	9153.0	369.0	09.Juni2030	225.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	733.717,00	2.0	9112.0	394.0	17.Sept.2030	263.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	731.382,22	2.0	9013.0	413.0	12.Jan.2031	320.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	721.803,56	2.0	8971.0	1144.0	24.Apr.2043	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	695.475,67	2.0	8622.0	1302.0	11.Apr.2049	453.0
SABIC	SABIC CAPITAL I BV RegS	Agency	649.870,00	2.0	6429.0	1459.0	14.Sept.2050	300.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	634.066,67	2.0	5075.0	827.0	31.Jan.2050	588.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	629.864,58	2.0	5675.0	1045.0	31.Dez.2079	525.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	620.421,67	2.0	6106.0	457.0	08.Apr.2032	588.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	603.638,89	2.0	5875.0	1433.0	31.Dez.2079	350.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	603.379,79	2.0	10025.0	2.0	10.Nov.2030	409.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	602.836,34	2.0	10018.0	2.0	14.Aug.2027	429.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	601.733,01	2.0	10014.0	2.0	24.Nov.2028	404.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	573.900,00	2.0	5739.0	0.0	31.Dez.2079	625.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	533.913,33	2.0	7565.0	1447.0	30.Sept.2049	330.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	513.754,17	2.0	5775.0	703.0	22.Juli2041	713.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	439.586,00	1.0	9800.0	141.0	25.Nov.2027	338.0
GBP	GBP CASH	Cash und/oder Derivate	406.499,87	1.0	13343.0	0.0	nan	0.0
PCPDC	PCPD CAPITAL LTD RegS	Finanzinstitute	200.646,33	1.0	9984.0	262.0	15.Mai2029	750.0
EUR	EUR CASH	Cash und/oder Derivate	172.181,04	1.0	11542.0	0.0	nan	0.0
USD	USD/GBP	Cash und/oder Derivate	-703,20	0.0	133.0	0.0	09.Juni2026	0.0